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Cornerstone Planning Group LLC

CIK 1822587 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

Cornerstone Planning Group LLC reported 176 US-listed holdings worth $807.7 million in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: Invesco Exch Traded FD Trust II (11.7%), Fidelity Covington Trust (9.4%) and Schwab Fundamental US Large Com (6.9%). Against the quarter before, it opened 2 positions, added to 97, trimmed 66 and sold out of 1,693.

Reported holdings$807.7M+1.7% on Q2 2026
Positions176-1,691 on Q2 2026
The largest ten54.4%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Where the money is
OpenedAdded toTrimmed
QQQM11.7%FENI9.4%FNDX6.9%SMLF5.2%IMCG4.8%BIV4.6%FLRT3.9%IVV2.9%ICVT2.5%FTLS2.4%IEMG2.4%REZ2.4%HYDB2.4%162 more36.2%

The 14 largest of its 176 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $378.4 million in 1,302 positions$378MQ3 24Q4 2024: $407.1 million in 1,405 positions$407MQ4 24Q1 2025: $418.0 million in 1,553 positions$418MQ1 25Q2 2025: $489.9 million in 1,529 positions$490MQ2 25Q3 2025: $624.4 million in 1,694 positions$624MQ3 25Q4 2025: $641.3 million in 1,709 positions$641MQ4 25Q1 2026: $749.2 million in 1,818 positions$749MQ1 26Q2 2026: $794.1 million in 1,867 positions$794MQ2 26Q3 2026: $807.7 million in 176 positions$808MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +10.5% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Q3 26Its holdings +10.5%S&P 500 +11.8%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 2Added 97Held 11Trimmed 66Sold out 1,693
Opened: 2Added: 97Held: 11Trimmed: 66Sold out: 1,693

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 2

  1. Pacer FDS Trust FLRT$31.7 million
  2. iShares Ethereum Trust ETF$215,394

Added to 97

  1. iShares Core MSCI Emerging Mark IEMG+169,177 shares · +241%
  2. Invesco Exch Traded FD Trust II QQQM+7,635 shares · +3%
  3. iShares Core Total USD Bond Market ETF IUSB+52,674 shares · +16%
  4. BlackRock ETF Trust CORO+62,261 shares · +105%
  5. iShares Trust ACWX+29,303 shares · +2096%
  6. Fidelity Covington Trust FENI+37,454 shares · +2%
  7. iShares Trust MUB+13,764 shares · +51%
  8. iShares Trust HYDB+27,986 shares · +7%

and 89 more in the table below

Trimmed 66

  1. Schwab Strategic Trust FNDE-345,019 shares · -80%
  2. Vanguard Intermed Term Bond ETF BIV-97,058 shares · -16%
  3. iShares Trust MBB-32,865 shares · -74%
  4. iShares Trust MTUM-5,780 shares · -62%
  5. Invesco QQQ Trust QQQ-1,156 shares · -5%
  6. First Trust Exch TRD Alphdx FD FEMS-16,456 shares · -37%
  7. Vanguard Ftse Developed Markets VEA-8,891 shares · -4%
  8. SPDR Index SHS FDS NANR-6,109 shares · -3%

and 58 more in the table below

Sold out of 1,693

  1. iShares Trust IAGG$285,122 last quarter
  2. iShares Edge MSCI Min Vol USA ETF USMV$222,917 last quarter
  3. General Electric Co. GE$217,912 last quarter
  4. Verizon Communications Inc. VZ$214,790 last quarter
  5. Inspire Small/mid Cap ETF ISMD$207,608 last quarter
  6. Financial Select Sector SPDR ETF XLF$201,238 last quarter
  7. Goldman Sachs ETF Trust GCOR$200,377 last quarter
  8. Altria Group, Inc. MO$190,547 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Invesco Exch Traded FD Trust II QQQM304.4K$94.2 million11.66%+7.6K
Fidelity Covington Trust FENI1.9M$75.6 million9.36%+37.5K
Schwab Fundamental US Large Com FNDX1.7M$56.1 million6.95%+2.4K
iShares Trust SMLF493.4K$42.1 million5.21%+12.4K
iShares Trust IMCG396.3K$38.5 million4.77%+5.5K
Vanguard Intermed Term Bond ETF BIV512.0K$37.3 million4.62%-97.1K
Pacer FDS Trust FLRT680.8K$31.7 million3.92%new
iShares Core S&P 500 ETF IVV30.0K$23.4 million2.90%+1.4K
iShares Trust Conv BD ETF ICVT183.8K$20.6 million2.55%+3.5K
First Trust ETFs FTLS252.8K$19.6 million2.43%+8.6K
iShares Core MSCI Emerging Mark IEMG239.3K$19.5 million2.41%+169.2K
iShares Trust REZ220.5K$19.4 million2.40%+11.7K
iShares Trust HYDB430.9K$19.3 million2.40%+28.0K
Invesco QQQ Trust QQQ23.7K$17.8 million2.20%-1.2K
SPDR Index SHS FDS NANR200.3K$17.4 million2.16%-6.1K
iShares Core Total USD Bond Market ETF IUSB392.0K$17.3 million2.14%+52.7K
Victory Portfolios II USTB319.5K$15.9 million1.97%+16.9K
Wisdomtree Trust WTV151.4K$15.8 million1.96%+4.7K
Vanguard Ftse Developed Markets VEA202.8K$14.3 million1.77%-8.9K
Apple Inc. AAPL29.2K$9.8 million1.22%+111
iShares S&P Growth Index FD IVW65.3K$9.5 million1.17%+1.3K
BlackRock ETF Trust DYNF129.5K$9.1 million1.13%+1.4K
NVIDIA Corp. NVDA36.0K$8.3 million1.02%+1.4K
iShares S&P 500 Value ETF IVE31.3K$7.3 million0.90%-154
iShares Trust HEFA115.2K$5.3 million0.66%+1.0K
Schwab Strategic Trust SCHG141.1K$5.2 million0.64%+2.3K
BlackRock ETF Trust CORO121.6K$4.4 million0.54%+62.3K
iShares Trust MUB40.9K$4.1 million0.51%+13.8K
iShares Trust GOVT188.7K$4.1 million0.51%-5.9K
iShares A.i. Innovation and Tech Active ETF BAI84.1K$4.1 million0.50%-6.4K
Lazard Intl Dyn IDEQ114.1K$4.0 million0.49%+26.8K
iShares Trust EFG33.0K$4.0 million0.49%-2.9K
BlackRock ETF Trust BLCR78.4K$3.9 million0.49%+16.3K
Schwab Strategic Trust FNDE87.7K$3.8 million0.46%-345.0K
Amazon.com Inc. AMZN14.2K$3.7 million0.46%-92
Vanguard S&P 500 VOO5.0K$3.6 million0.44%-52
Dell Technologies Inc. DELL5.8K$3.4 million0.42%+256
iShares Trust TLH34.4K$3.2 million0.39%-436
iShares Trust EFV40.0K$3.1 million0.39%-5.0K
BlackRock ETF Trust THRO65.8K$2.9 million0.36%+889
BlackRock ETF Trust IALT95.8K$2.9 million0.36%+1.9K
iShares ETFs FALN111.1K$2.9 million0.36%+3.6K
Microsoft Corp. MSFT5.3K$2.9 million0.35%+61
BlackRock ETF Trust II GGOV52.9K$2.6 million0.33%+8.8K
Schwab Strategic Trust SCHD78.2K$2.6 million0.32%-905
JPMorgan Chase & Co. JPM7.3K$2.4 million0.30%-66
iShares Trust IWF18.7K$2.4 million0.30%-199
iShares Trust ACWX30.7K$2.3 million0.29%+29.3K
SPDR Gold Trust GLD5.9K$2.3 million0.28%-44
iShares Trust IWY7.0K$2.1 million0.26%+32
BlackRock ETF Trust IDEF67.4K$2.1 million0.26%-1.8K
AB Active Etfs Inc. ILOW42.9K$2.0 million0.24%no change
Alphabet Inc. GOOGL5.2K$1.8 million0.23%+65
Fidelity Blue Chip Growth ETF FBCG27.5K$1.8 million0.22%+5.8K
American Express Co. AXP5.5K$1.7 million0.21%+45
Innovator Etfs Trust PJUL33.2K$1.7 million0.21%no change
iShares Trust AOA16.3K$1.6 million0.20%+3.1K
Fidelity Covington Trust FDVV24.9K$1.5 million0.19%+6.1K
iShares Trust LMUB31.7K$1.5 million0.18%-3.2K
J P Morgan Exchange Traded F JCPI30.2K$1.4 million0.17%+5.2K
Select Sector SPDR Trust XLRE32.5K$1.4 million0.17%+467
Meta Platforms, Inc. META1.9K$1.3 million0.17%+6
SPDR Ser Trust SPYM14.7K$1.3 million0.17%+1.2K
First Trust Exch TRD Alphdx FD FEMS28.0K$1.3 million0.16%-16.5K
Vaneck ETF Trust EINC11.1K$1.3 million0.16%+3.2K
Select Sector SPDR Trust XLE18.8K$1.2 million0.15%+435
SPDR Gold MiniShares GLDM14.6K$1.2 million0.15%+3.3K
Alphabet Inc. GOOG3.5K$1.2 million0.15%+77
Tesla, Inc. TSLA3.2K$1.2 million0.15%+77
iShares Gold Trust IAU14.5K$1.1 million0.14%+479
iShares Trust MTUM3.6K$1.1 million0.14%-5.8K
iShares Edge MSCI USA Quality F QUAL4.9K$1.1 million0.14%-442
SPDR S&P 500 SPY1.4K$1.1 million0.14%-1
Broadcom Inc. AVGO3.1K$1.1 million0.14%+77
iShares Russell Mid-Cap Growth ETF IWP7.6K$1.1 million0.13%+1.9K
Trust for Professional Manag CLSE30.8K$1.1 million0.13%+759
First Trust Exchange Traded FD GRID5.8K$1.1 million0.13%+104
iShares Trust MBB11.4K$1.0 million0.13%-32.9K
Johnson & Johnson JNJ3.7K$961,5480.12%+41
Public Service Enterprise Group Inc. PEG13.2K$950,8470.12%+157
BlackRock ETF Trust II BINC18.6K$940,5790.12%-2.4K
BlackRock ETF Trust LCTU10.6K$885,1470.11%-298
Metlife Inc. MET8.7K$856,6320.11%-49
Moody's Corp. MCO1.8K$840,3000.10%+4
iShares Bitcoin Trust ETF IBIT17.7K$822,1660.10%+27
Vanguard Charlotte FDS BNDX17.0K$796,3610.10%-207
Invesco Exchange Traded FD T XSMO9.4K$770,0030.10%+172
Vanguard BD Index FDS BSV9.8K$749,1150.09%-23
iShares Trust ESGU4.3K$740,8320.09%-112
iShares Trust IWB1.7K$738,6430.09%-76
iShares Trust AOR10.5K$724,7680.09%+713
ExxonMobil Holdings Corp. XOM4.2K$705,8550.09%+27
Space Exploration Techn Corp. Class A Com STK SPCX4.3K$703,7150.09%+492
Goldman Sachs ETF Trust GSUS6.5K$696,1940.09%no change
Pacer FDS Trust COWZ9.9K$675,0740.08%-336
iShares Trust AOM13.6K$665,7330.08%+4.9K
Berkshire Hathaway Inc. Class B BRKB1.3K$652,7750.08%+35
iShares Trust DSI4.3K$638,3410.08%-47
Vanguard Ftse Emerging Markets VWO10.4K$620,4430.08%-129
Micron Technology Inc. MU591$607,8950.08%+34
iShares Core S&P Small-Cap ETF IJR4.3K$592,7710.07%-328
Linde plc LIN1.2K$591,9220.07%-45
iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB6.7K$564,2530.07%-244
Eli Lilly & Co. LLY459$541,5940.07%+9
International Business Machines Corp. IBM2.2K$507,9990.06%+126
Advanced Micro Devices Inc. AMD816$496,2100.06%-20
Schwab Strategic Trust SCHB16.3K$488,0090.06%-346
Visa Inc. V1.3K$487,9590.06%+29
iShares Trust USXF7.1K$487,7580.06%-186
Wisdomtree Trust HEDJ8.6K$476,9340.06%+6
Schwab Strategic Trust SCHF17.0K$464,5150.06%no change
iShares Trust EAGG10.2K$461,8900.06%+1.6K
iShares Trust SUSC20.8K$456,4470.06%+1.7K
iShares Trust AGG4.8K$452,0240.06%-156
Philip Morris International Inc. PM2.2K$444,5050.06%-231
AbbVie Inc. ABBV1.6K$439,6350.05%-97
Merck & Co., Inc. MRK3.0K$438,8460.05%-19
VG Totl STK Vprs VTI1.1K$420,4600.05%-48
Nushares ETF Trust NULG3.6K$414,7130.05%no change
Vanguard Index FDS VXF1.7K$400,9800.05%-26
Vanguard Scottsdale FDS VMBS8.8K$391,3510.05%+38
Procter & Gamble Co. PG2.6K$388,4960.05%-108
Sunoco Lp/sunoco Fin Corp. SUN4.8K$364,0990.05%no change
Intel Corp. INTC3.4K$356,8180.04%+77
Parsons Corp. PSN7.8K$351,6240.04%+12
iShares Inc. ESGE6.4K$346,9690.04%-338
Palo Alto Networks Inc. PANW823$344,6560.04%+6
iShares Trust ESGD3.3K$335,4470.04%-128
AT&T Inc. T15.0K$333,7750.04%+142
Sempra SRE4.1K$330,0730.04%+31
Principal Exchange Traded FD USMC4.2K$328,6670.04%+5
Vanguard BD Index FDS BLV5.2K$323,7740.04%+55
United Parcel Service Inc. UPS3.4K$323,1570.04%-101
Home Depot, Inc. HD1.0K$297,7400.04%+85
iShares Trust EVUS7.9K$293,1490.04%-139
Walmart Inc. WMT2.6K$286,7290.04%+47
Cigna Group CI1.0K$282,6450.03%-33
ASML Holding N.V. ASML157$279,5130.03%-21
Vaneck ETF Trust ANGL9.9K$274,9930.03%-784
BlackRock Internatnl Dividend ETF BIDD9.1K$272,0120.03%+17
Vanguard Whitehall FDS VYM1.7K$266,9030.03%+7
Taiwan Semiconductor Manufacturing Company Limited TSM586$265,6400.03%-119
Deutsche Bank A G DB7.8K$262,1650.03%+60
Mastercard Inc. MA443$261,1140.03%+7
iShares Trust ITA1.3K$259,2740.03%+80
Ameriprise Financial Inc. AMP516$258,3890.03%+1
Technology Select Sector SPDR ETF XLK1.3K$254,0710.03%-216
Coca-Cola Co. KO2.9K$253,9590.03%+351
iShares Trust IWO709$252,8300.03%-21
Caterpillar Inc. CAT315$251,8320.03%+4
Cognizant Technology Solutions Corp. CTSH4.3K$251,8040.03%+10
Goldman Sachs ETF Trust GSIE5.4K$249,3460.03%no change
Virtus ETF Trust II SEIX10.5K$243,8220.03%+513
Cisco Systems, Inc. CSCO2.1K$243,2400.03%-259
Blackberry Ltd BB27.2K$242,0400.03%+27.2K
Vanguard Mid Cap Value ETF VOE1.2K$239,8880.03%+5
iShares Trust DMXF2.8K$239,8120.03%-30
Fifth Third Bancorp FITB4.7K$239,2440.03%-24
GE Vernova Inc. GEV233$234,2260.03%+5
Goldman Sachs ActiveBeta US LgC GSLC1.5K$226,9550.03%no change
Bank of America Corp. BAC4.1K$223,1200.03%+965
Expedia Group, Inc. EXPE808$221,6160.03%-69
iShares Core S&P Mid-Cap ETF IJH3.0K$218,9430.03%-86
UnitedHealth Group Inc. UNH575$218,0030.03%-88
Accenture plc ACN1.0K$217,2130.03%+81
First Trust Exchange Traded FD FXZ2.8K$217,0840.03%-327
iShares Ethereum Trust ETF3.8K$215,3940.03%new
Applied Materials Inc. AMAT425$215,2760.03%+7
Southern Co. SO2.5K$211,8010.03%-51
Coreweave Inc. CRWV2.6K$211,6840.03%+2.2K
Vanguard Mun BD FDS VTEB4.4K$207,8920.03%-842
iShares Trust IWN971$204,7660.03%+4
Textron Inc. TXT2.8K$204,0150.03%-59
Vanguard Growth ETF VUG2.2K$203,3480.03%no change
Walt Disney Co. DIS1.9K$201,2670.02%+85
FNB Corp. FNB11.6K$197,0490.02%+81
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 1,693 it sold out of are in the box above.