Cornerstone Planning Group Llc Portfolio Stock Holdings
Cornerstone Planning Group Llc disclosed 1867 stock positions valued at approximately $794.1 million in its latest SEC 13F filing. The largest holdings include INVESCO NASDAQ 100 ETF, FIDELITY ENHANCED INTERNATIONAL ETF, and SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1867
- Portfolio Value
- $794.1M
Holdings by Sector
Cornerstone Planning Group Llc Portfolio Holdings in Q2 2026
1740 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO NASDAQ 100 ETF | QQQM | Other | 10.85% | 296,733 | +6,529 | +2.25% | $86,177,103 |
| FIDELITY ENHANCED INTERNATIONAL ETF | FENI | Other | 9.46% | 1,867,208 | +68,481 | +3.81% | $75,136,453 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | Other | 6.94% | 1,742,873 | +46,661 | +2.75% | $55,092,213 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | BIV | Other | 5.80% | 609,041 | +23,947 | +4.09% | $46,055,677 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | SMLF | Other | 5.24% | 481,038 | +9,891 | +2.10% | $41,619,407 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | IMCG | Other | 4.70% | 390,783 | +8,291 | +2.17% | $37,331,474 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 2.70% | 28,527 | +10,569 | +58.85% | $21,421,550 |
| ISHARES CONVERTIBLE BOND ETF | ICVT | Other | 2.65% | 180,323 | +1,863 | +1.04% | $21,009,391 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | REZ | Other | 2.56% | 208,847 | +7,881 | +3.92% | $20,364,663 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | HYDB | Other | 2.35% | 402,928 | +17,064 | +4.42% | $18,679,752 |
| FIRST TRUST LONG/SHORT EQUITY ETF | FTLS | Other | 2.32% | 244,171 | +8,550 | +3.63% | $18,388,532 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FNDE | Other | 2.23% | 432,725 | +16,463 | +3.95% | $17,724,421 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 2.21% | 24,844 | -477 | -1.88% | $17,523,738 |
| STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | NANR | Other | 2.10% | 206,378 | +8,273 | +4.18% | $16,667,088 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | Other | 1.94% | 339,310 | +85,646 | +33.76% | $15,445,378 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | WTV | Other | 1.94% | 146,722 | +4,690 | +3.30% | $15,396,964 |
| VICTORYSHARES SHORT-TERM BOND ETF | USTB | Other | 1.92% | 302,568 | +9,730 | +3.32% | $15,250,922 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 1.88% | 211,676 | -7,080 | -3.24% | $14,921,038 |
| APPLE INC COM | AAPL | Technology | 1.20% | 29,132 | -390 | -1.32% | $9,493,836 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 1.10% | 64,066 | +6,797 | +11.87% | $8,711,040 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | Other | 1.09% | 128,033 | +12,734 | +11.04% | $8,679,338 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.92% | 34,580 | +524 | +1.54% | $7,333,064 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.91% | 31,447 | -2,920 | -8.50% | $7,255,858 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.70% | 70,119 | -16,243 | -18.81% | $5,537,262 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | HEFA | Other | 0.67% | 114,214 | +4,043 | +3.67% | $5,304,082 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 0.60% | 138,794 | +6,703 | +5.07% | $4,725,949 |
| ISHARES U.S. TREASURY BOND ETF | GOVT | Other | 0.55% | 194,584 | +28,442 | +17.12% | $4,377,167 |
| ISHARES MSCI EAFE GROWTH ETF | EFG | Other | 0.55% | 35,881 | +4,872 | +15.71% | $4,334,382 |
| ISHARES MBS ETF | MBB | Other | 0.52% | 44,293 | +5,567 | +14.38% | $4,125,913 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 0.45% | 45,023 | -29,060 | -39.23% | $3,576,647 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.44% | 14,306 | -455 | -3.08% | $3,502,824 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.44% | 5,033 | -195 | -3.73% | $3,457,559 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | Other | 0.43% | 34,856 | -3,568 | -9.29% | $3,397,766 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | Other | 0.37% | 9,333 | -1,189 | -11.30% | $2,932,814 |
| ISHARES FALLEN ANGELS USD BOND ETF | FALN | Other | 0.37% | 107,505 | +3,411 | +3.28% | $2,901,010 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 0.36% | 27,125 | +1,235 | +4.77% | $2,871,991 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.33% | 79,107 | -3,259 | -3.96% | $2,602,631 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.32% | 7,337 | -21 | -0.29% | $2,554,828 |
| DELL TECHNOLOGIES INC CL C | DELL | Technology | 0.31% | 5,532 | -725 | -11.59% | $2,444,091 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.29% | 18,883 | -1,027 | -5.16% | $2,283,285 |
| SPDR GOLD SHARES | GLD | Other | 0.28% | 5,915 | +251 | +4.43% | $2,242,495 |
| MICROSOFT CORP COM | MSFT | Technology | 0.26% | 5,285 | -66 | -1.23% | $2,062,813 |
| FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | FEMS | Other | 0.25% | 44,430 | -3,475 | -7.25% | $2,016,459 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | Other | 0.25% | 6,993 | +5 | +0.07% | $1,979,768 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.24% | 5,454 | +1 | +0.02% | $1,902,185 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.22% | 5,160 | +69 | +1.36% | $1,765,246 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | PJUL | Other | 0.20% | 33,196 | - | - | $1,623,948 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | XLRE | Other | 0.18% | 32,050 | +331 | +1.04% | $1,442,568 |
| FIDELITY BLUE CHIP GROWTH ETF | FBCG | Other | 0.17% | 21,713 | -1,819 | -7.73% | $1,322,973 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | AOA | Other | 0.16% | 13,155 | -117 | -0.88% | $1,271,450 |
| JPMORGAN INFLATION MANAGED BOND ETF | JCPI | Other | 0.15% | 25,061 | +1,241 | +5.21% | $1,193,421 |
| BROADCOM INC COM | AVGO | Technology | 0.15% | 2,987 | +52 | +1.77% | $1,185,219 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.15% | 13,453 | +367 | +2.80% | $1,183,420 |
| META PLATFORMS INC CL A | META | Communication Services | 0.15% | 1,872 | -40 | -2.09% | $1,174,081 |
| FIDELITY HIGH DIVIDEND ETF | FDVV | Other | 0.15% | 18,773 | +149 | +0.80% | $1,173,288 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 0.15% | 5,379 | -11,674 | -68.46% | $1,169,161 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.15% | 3,410 | +57 | +1.70% | $1,165,791 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.15% | 3,083 | +271 | +9.64% | $1,153,073 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 0.14% | 18,393 | +333 | +1.84% | $1,088,859 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | BINC | Other | 0.14% | 20,954 | -21,827 | -51.02% | $1,088,792 |
| ISHARES GOLD TRUST | IAU | Other | 0.14% | 14,008 | +2,159 | +18.22% | $1,088,282 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.14% | 1,440 | -62 | -4.13% | $1,075,964 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | GRID | Other | 0.13% | 5,738 | +87 | +1.54% | $1,035,537 |
| PUBLIC SVC ENTERPRISE GROUP COM | PEG | Utilities | 0.13% | 12,998 | +93 | +0.72% | $1,034,399 |
| CONVERGENCE LONG/SHORT EQUITY ETF | CLSE | Other | 0.13% | 30,044 | +847 | +2.90% | $1,026,904 |
| VANECK ENERGY INCOME ETF | EINC | Other | 0.12% | 7,901 | +482 | +6.50% | $984,018 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.12% | 3,637 | -27 | -0.74% | $929,670 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | Other | 0.12% | 11,308 | +2,519 | +28.66% | $924,316 |
| MOODYS CORP COM | MCO | Financial Services | 0.11% | 1,806 | +1 | +0.06% | $884,574 |
| ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | LCTU | Other | 0.11% | 10,920 | +411 | +3.91% | $877,531 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | Other | 0.10% | 17,158 | +712 | +4.33% | $820,152 |
| METLIFE INC COM | MET | Financial Services | 0.10% | 8,761 | -6,624 | -43.05% | $817,127 |
| INVESCO S&P SMALLCAP MOMENTUM ETF | XSMO | Other | 0.10% | 9,247 | +129 | +1.41% | $816,418 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | Other | 0.10% | 5,734 | +249 | +4.54% | $796,048 |
| VANGUARD SHORT-TERM BOND ETF | BSV | Other | 0.10% | 9,831 | +562 | +6.06% | $761,622 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 0.09% | 1,813 | +2 | +0.11% | $741,061 |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | Other | 0.09% | 4,457 | +200 | +4.70% | $730,358 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.09% | 4,637 | -417 | -8.25% | $676,009 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | AOR | Other | 0.08% | 9,815 | +541 | +5.83% | $673,278 |
| GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | GSUS | Other | 0.08% | 6,463 | - | - | $667,524 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.08% | 17,635 | +1,915 | +12.18% | $658,491 |
| PACER US CASH COWS 100 ETF | COWZ | Other | 0.08% | 10,188 | -277 | -2.65% | $655,925 |
| LINDE PLC SHS | LIN | Other | 0.08% | 1,269 | -24 | -1.86% | $645,619 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.08% | 10,511 | -516 | -4.68% | $618,142 |
| ISHARES ESG MSCI KLD 400 ETF | DSI | Other | 0.08% | 4,324 | +204 | +4.95% | $607,505 |
| ISHARES SYSTEMATIC BOND ETF | FIBR | Other | 0.08% | 6,939 | +602 | +9.50% | $606,335 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.08% | 1,231 | +40 | +3.36% | $602,439 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.07% | 557 | +23 | +4.31% | $534,203 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.07% | 450 | +12 | +2.74% | $523,187 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | HEDJ | Other | 0.06% | 8,629 | -1,712 | -16.56% | $489,584 |
| ISHARES ESG ADVANCED MSCI USA ETF | USXF | Other | 0.06% | 7,249 | +295 | +4.24% | $487,455 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 0.06% | 4,935 | -427 | -7.96% | $481,519 |
| SCHWAB U.S. BROAD MARKET ETF | SCHB | Other | 0.06% | 16,662 | -169 | -1.00% | $481,377 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.06% | 2,440 | -33 | -1.33% | $473,998 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.06% | 17,034 | +102 | +0.60% | $465,878 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.06% | 836 | -15 | -1.76% | $461,748 |
| PARSONS CORP DEL COM | PSN | Technology | 0.06% | 7,788 | - | - | $448,433 |
| VISA INC COM CL A | V | Financial Services | 0.06% | 1,237 | +81 | +7.01% | $437,135 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.05% | 2,111 | +108 | +5.39% | $434,454 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | SUSC | Other | 0.05% | 19,053 | -1,333 | -6.54% | $433,540 |