Cornerstone Planning Group LLC

Est. AUM

$748.3M

13F long equity, this entity only

Positions

1,808

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO NASDAQ 100 ETF	Exchange Traded Fund	$81.4M	290204	10.88%	SOLE
2	FIDELITY ENHANCED INTERNATIONAL ETF	Exchange Traded Fund	$70.4M	1798727	9.41%	SOLE
3	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	Exchange Traded Fund	$51.2M	1696212	6.84%	SOLE
4	VANGUARD INTERMEDIATE-TERM BOND ETF	Exchange Traded Fund	$44.9M	585094	6.00%	SOLE
5	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	Exchange Traded Fund	$39.3M	471147	5.25%	SOLE
6	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	Exchange Traded Fund	$34.3M	382492	4.58%	SOLE
7	ISHARES CONVERTIBLE BOND ETF	Exchange Traded Fund	$20.7M	178460	2.76%	SOLE
8	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	Exchange Traded Fund	$18.1M	385864	2.41%	SOLE
9	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	Exchange Traded Fund	$18.1M	200966	2.41%	SOLE
10	FIRST TRUST LONG/SHORT EQUITY ETF	Exchange Traded Fund	$17.4M	235621	2.33%	SOLE
11	INVESCO QQQ TRUST SERIES I	Exchange Traded Fund	$17.3M	25321	2.31%	SOLE
12	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	Exchange Traded Fund	$17.0M	416262	2.28%	SOLE
13	STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	Exchange Traded Fund	$16.4M	198105	2.19%	SOLE
14	VANGUARD FTSE DEVELOPED MARKETS ETF	Exchange Traded Fund	$15.1M	218756	2.02%	SOLE
15	VICTORYSHARES SHORT-TERM BOND ETF	Exchange Traded Fund	$14.8M	292838	1.98%	SOLE
16	WISDOMTREE US VALUE FUND OF BENEF INTEREST	Exchange Traded Fund	$14.1M	142032	1.88%	SOLE
17	ISHARES CORE S&P 500 ETF	Exchange Traded Fund	$13.1M	17958	1.74%	SOLE
18	ISHARES CORE TOTAL USD BOND MARKET ETF	Exchange Traded Fund	$11.7M	253664	1.56%	SOLE
19	APPLE INC COM	Common Stock	$8.4M	29522	1.12%	SOLE
20	ISHARES S&P 500 VALUE ETF	Exchange Traded Fund	$7.7M	34367	1.03%	SOLE
21	ISHARES S&P 500 GROWTH ETF	Exchange Traded Fund	$7.5M	57269	1.01%	SOLE
22	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	Exchange Traded Fund	$7.4M	115299	0.99%	SOLE
23	ISHARES CORE MSCI EMERGING MARKETS ETF	Exchange Traded Fund	$6.9M	86362	0.93%	SOLE
24	NVIDIA CORPORATION COM	Common Stock	$6.7M	34056	0.89%	SOLE
25	ISHARES MSCI EAFE VALUE ETF	Exchange Traded Fund	$5.7M	74083	0.76%	SOLE
26	ISHARES CURRENCY HEDGED MSCI EAFE ETF	Exchange Traded Fund	$4.9M	110171	0.65%	SOLE
27	SCHWAB U.S. LARGE-CAP GROWTH ETF	Exchange Traded Fund	$4.4M	132091	0.59%	SOLE
28	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	Exchange Traded Fund	$4.1M	92274	0.55%	SOLE
29	AMAZON COM INC COM	Common Stock	$4.0M	14761	0.54%	SOLE
30	ISHARES 10-20 YEAR TREASURY BOND ETF	Exchange Traded Fund	$3.8M	38424	0.51%	SOLE
31	ISHARES U.S. TREASURY BOND ETF	Exchange Traded Fund	$3.8M	166142	0.50%	SOLE
32	ISHARES MSCI EAFE GROWTH ETF	Exchange Traded Fund	$3.7M	31009	0.50%	SOLE
33	ISHARES MBS ETF	Exchange Traded Fund	$3.7M	38726	0.49%	SOLE
34	ISHARES MSCI USA QUALITY FACTOR ETF	Exchange Traded Fund	$3.5M	17053	0.47%	SOLE
35	VANGUARD S&P 500 ETF	Exchange Traded Fund	$3.5M	5228	0.46%	SOLE
36	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	Exchange Traded Fund	$3.3M	79733	0.44%	SOLE
37	ISHARES MSCI USA MOMENTUM FACTOR ETF	Exchange Traded Fund	$3.1M	10522	0.41%	SOLE
38	LAZARD INTERNATIONAL DYNAMIC EQUITY ETF	Exchange Traded Fund	$2.9M	83902	0.38%	SOLE
39	ISHARES FALLEN ANGELS USD BOND ETF	Exchange Traded Fund	$2.8M	104094	0.38%	SOLE
40	ISHARES NATIONAL MUNI BOND ETF	Exchange Traded Fund	$2.8M	25890	0.37%	SOLE
41	SCHWAB US DIVIDEND EQUITY ETF	Exchange Traded Fund	$2.6M	82366	0.35%	SOLE
42	ISHARES LARGE CAP CORE ACTIVE ETF	Exchange Traded Fund	$2.6M	53290	0.34%	SOLE
43	ISHARES RUSSELL 1000 GROWTH ETF	Exchange Traded Fund	$2.4M	19910	0.32%	SOLE
44	SPDR GOLD SHARES	Exchange Traded Fund	$2.4M	5664	0.32%	SOLE
45	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	Exchange Traded Fund	$2.3M	47008	0.31%	SOLE
46	FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	Exchange Traded Fund	$2.3M	47905	0.31%	SOLE
47	JPMORGAN CHASE & CO COM	Common Stock	$2.3M	7358	0.30%	SOLE
48	ISHARES FLEXIBLE INCOME ACTIVE ETF	Exchange Traded Fund	$2.2M	42781	0.30%	SOLE
49	MICROSOFT CORP COM	Common Stock	$2.2M	5351	0.29%	SOLE
50	ALPHABET INC CAP STK CL A	Common Stock	$2.0M	5091	0.26%	SOLE

1–50 of 1,808

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.