Cornerstone Planning Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Cornerstone Planning Group Llc disclosed 175 stock positions valued at approximately $807.67M as of quarter-end September 30, 2026. The largest holdings include INVESCO NASDAQ 100 ETF, FIDELITY ENHANCED INTERNATIONAL ETF, and SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 175
- Portfolio Value
- $807.67M
Holdings by Sector
Cornerstone Planning Group Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO NASDAQ 100 ETF | QQQM | Other | 11.66% | 304,368 | +7,635 | +2.57% | $94,168,307 |
| FIDELITY ENHANCED INTERNATIONAL ETF | FENI | Other | 9.36% | 1,904,662 | +37,454 | +2.01% | $75,596,041 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | Other | 6.95% | 1,745,248 | +2,375 | +0.14% | $56,127,164 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | SMLF | Other | 5.21% | 493,412 | +12,374 | +2.57% | $42,102,849 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | IMCG | Other | 4.77% | 396,327 | +5,544 | +1.42% | $38,499,218 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | BIV | Other | 4.62% | 511,983 | -97,058 | -15.94% | $37,333,811 |
| PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | FLRT | Other | 3.92% | 680,784 | +680,784 | +100.00% | $31,656,467 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 2.90% | 29,954 | +1,427 | +5.00% | $23,422,973 |
| ISHARES CONVERTIBLE BOND ETF | ICVT | Other | 2.55% | 183,829 | +3,506 | +1.94% | $20,592,578 |
| FIRST TRUST LONG/SHORT EQUITY ETF | FTLS | Other | 2.43% | 252,778 | +8,607 | +3.52% | $19,643,350 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 2.41% | 239,296 | +169,177 | +241.27% | $19,478,731 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | REZ | Other | 2.40% | 220,534 | +11,687 | +5.60% | $19,371,735 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | HYDB | Other | 2.40% | 430,914 | +27,986 | +6.95% | $19,348,030 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 2.20% | 23,688 | -1,156 | -4.65% | $17,796,346 |
| STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | NANR | Other | 2.16% | 200,269 | -6,109 | -2.96% | $17,405,398 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | Other | 2.14% | 391,984 | +52,674 | +15.52% | $17,302,166 |
| VICTORYSHARES SHORT-TERM BOND ETF | USTB | Other | 1.97% | 319,504 | +16,936 | +5.60% | $15,930,472 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | WTV | Other | 1.96% | 151,421 | +4,699 | +3.20% | $15,825,037 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 1.77% | 202,785 | -8,891 | -4.20% | $14,265,899 |
| APPLE INC COM | AAPL | Technology | 1.22% | 29,243 | +111 | +0.38% | $9,844,371 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 1.17% | 65,333 | +1,267 | +1.98% | $9,488,895 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | Other | 1.13% | 129,454 | +1,421 | +1.11% | $9,117,443 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.02% | 35,986 | +1,406 | +4.07% | $8,250,883 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.90% | 31,293 | -154 | -0.49% | $7,291,852 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | HEFA | Other | 0.66% | 115,230 | +1,016 | +0.89% | $5,348,385 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 0.64% | 141,068 | +2,274 | +1.64% | $5,182,852 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | CORO | Other | 0.54% | 121,569 | +62,261 | +104.98% | $4,397,165 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 0.51% | 40,889 | +13,764 | +50.74% | $4,133,075 |
| ISHARES U.S. TREASURY BOND ETF | GOVT | Other | 0.51% | 188,678 | -5,906 | -3.04% | $4,127,321 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | BAI | Other | 0.50% | 84,130 | -6,369 | -7.04% | $4,054,243 |
Showing 30 of 175 holdings in the latest reporting period.