Holders — by stockHoldings — by fund
Cornerstone Planning Group LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1822587
$794.1M
disclosed book value
1,867
positions
10.9%
largest position share
Positions, as of 2026-06-30
top 100 of 1,867 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQMINVESCO NASDAQ 100 ETF | 296,733 | $86.2M | 10.9% |
| 2 | FENIFIDELITY ENHANCED INTERNATIONAL ETF | 1.9M | $75.1M | 9.5% |
| 3 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1.7M | $55.1M | 6.9% |
| 4 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 609,041 | $46.1M | 5.8% |
| 5 | SMLFISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 481,038 | $41.6M | 5.2% |
| 6 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 390,783 | $37.3M | 4.7% |
| 7 | IVVISHARES CORE S&P 500 ETF | 28,527 | $21.4M | 2.7% |
| 8 | ICVTISHARES CONVERTIBLE BOND ETF | 180,323 | $21.0M | 2.6% |
| 9 | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 208,847 | $20.4M | 2.6% |
| 10 | HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | 402,928 | $18.7M | 2.4% |
| 11 | FTLSFIRST TRUST LONG/SHORT EQUITY ETF | 244,171 | $18.4M | 2.3% |
| 12 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 432,725 | $17.7M | 2.2% |
| 13 | QQQINVESCO QQQ TRUST SERIES I | 24,844 | $17.5M | 2.2% |
| 14 | NANRSTATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 206,378 | $16.7M | 2.1% |
| 15 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 339,310 | $15.4M | 1.9% |
| 16 | WTVWISDOMTREE US VALUE FUND OF BENEF INTEREST | 146,722 | $15.4M | 1.9% |
| 17 | USTBVICTORYSHARES SHORT-TERM BOND ETF | 302,568 | $15.3M | 1.9% |
| 18 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 211,676 | $14.9M | 1.9% |
| 19 | AAPLAPPLE INC COM | 29,132 | $9.5M | 1.2% |
| 20 | IVWISHARES S&P 500 GROWTH ETF | 64,066 | $8.7M | 1.1% |
| 21 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 128,033 | $8.7M | 1.1% |
| 22 | NVDANVIDIA CORPORATION COM | 34,580 | $7.3M | 0.9% |
| 23 | IVEISHARES S&P 500 VALUE ETF | 31,447 | $7.3M | 0.9% |
| 24 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 70,119 | $5.5M | 0.7% |
| 25 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 114,214 | $5.3M | 0.7% |
| 26 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 138,794 | $4.7M | 0.6% |
| 27 | GOVTISHARES U.S. TREASURY BOND ETF | 194,584 | $4.4M | 0.6% |
| 28 | EFGISHARES MSCI EAFE GROWTH ETF | 35,881 | $4.3M | 0.5% |
| 29 | MBBISHARES MBS ETF | 44,293 | $4.1M | 0.5% |
| 30 | BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 90,499 | $4.1M | 0.5% |
| 31 | EFVISHARES MSCI EAFE VALUE ETF | 45,023 | $3.6M | 0.5% |
| 32 | AMZNAMAZON COM INC COM | 14,306 | $3.5M | 0.4% |
| 33 | VOOVANGUARD S&P 500 ETF | 5,033 | $3.5M | 0.4% |
| 34 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 34,856 | $3.4M | 0.4% |
| 35 | BLCRISHARES LARGE CAP CORE ACTIVE ETF | 62,136 | $3.1M | 0.4% |
| 36 | LAZARD INTERNATIONAL DYNAMIC EQUITY ETF | 87,244 | $3.0M | 0.4% |
| 37 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 9,333 | $2.9M | 0.4% |
| 38 | FALNISHARES FALLEN ANGELS USD BOND ETF | 107,505 | $2.9M | 0.4% |
| 39 | MUBISHARES NATIONAL MUNI BOND ETF | 27,125 | $2.9M | 0.4% |
| 40 | THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 64,951 | $2.8M | 0.3% |
| 41 | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 93,945 | $2.7M | 0.3% |
| 42 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 79,107 | $2.6M | 0.3% |
| 43 | JPMJPMORGAN CHASE & CO COM | 7,337 | $2.6M | 0.3% |
| 44 | DELLDELL TECHNOLOGIES INC CL C | 5,532 | $2.4M | 0.3% |
| 45 | IWFISHARES RUSSELL 1000 GROWTH ETF | 18,883 | $2.3M | 0.3% |
| 46 | GLDSPDR GOLD SHARES | 5,915 | $2.2M | 0.3% |
| 47 | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | 44,106 | $2.2M | 0.3% |
| 48 | IDEFISHARES DEFENSE INDUSTRIALS ACTIVE ETF | 69,238 | $2.2M | 0.3% |
| 49 | COROISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | 59,308 | $2.1M | 0.3% |
| 50 | MSFTMICROSOFT CORP COM | 5,285 | $2.1M | 0.3% |
| 51 | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 44,430 | $2.0M | 0.3% |
| 52 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 6,993 | $2.0M | 0.2% |
| 53 | ILOWAB INTERNATIONAL LOW VOLATILITY EQUITY ETF | 42,921 | $2.0M | 0.2% |
| 54 | AXPAMERICAN EXPRESS CO COM | 5,454 | $1.9M | 0.2% |
| 55 | GOOGLALPHABET INC CAP STK CL A | 5,160 | $1.8M | 0.2% |
| 56 | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | 34,888 | $1.7M | 0.2% |
| 57 | PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 33,196 | $1.6M | 0.2% |
| 58 | XLRESTATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 32,050 | $1.4M | 0.2% |
| 59 | FBCGFIDELITY BLUE CHIP GROWTH ETF | 21,713 | $1.3M | 0.2% |
| 60 | AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 13,155 | $1.3M | 0.2% |
| 61 | JCPIJPMORGAN INFLATION MANAGED BOND ETF | 25,061 | $1.2M | 0.2% |
| 62 | AVGOBROADCOM INC COM | 2,987 | $1.2M | 0.1% |
| 63 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 13,453 | $1.2M | 0.1% |
| 64 | METAMETA PLATFORMS INC CL A | 1,872 | $1.2M | 0.1% |
| 65 | FDVVFIDELITY HIGH DIVIDEND ETF | 18,773 | $1.2M | 0.1% |
| 66 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 5,379 | $1.2M | 0.1% |
| 67 | GOOGALPHABET INC CAP STK CL C | 3,410 | $1.2M | 0.1% |
| 68 | TSLATESLA INC COM | 3,083 | $1.2M | 0.1% |
| 69 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 18,393 | $1.1M | 0.1% |
| 70 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 20,954 | $1.1M | 0.1% |
| 71 | IAUISHARES GOLD TRUST | 14,008 | $1.1M | 0.1% |
| 72 | SPYSTATE STREET SPDR S&P 500 ETF | 1,440 | $1.1M | 0.1% |
| 73 | GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 5,738 | $1.0M | 0.1% |
| 74 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 12,998 | $1.0M | 0.1% |
| 75 | CONVERGENCE LONG/SHORT EQUITY ETF | 30,044 | $1.0M | 0.1% |
| 76 | VANECK ENERGY INCOME ETF | 7,901 | $984,018 | 0.1% |
| 77 | JNJJOHNSON & JOHNSON COM | 3,637 | $929,670 | 0.1% |
| 78 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 11,308 | $924,316 | 0.1% |
| 79 | MCOMOODYS CORP COM | 1,806 | $884,574 | 0.1% |
| 80 | LCTUISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 10,920 | $877,531 | 0.1% |
| 81 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 17,158 | $820,152 | 0.1% |
| 82 | METMETLIFE INC COM | 8,761 | $817,127 | 0.1% |
| 83 | XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | 9,247 | $816,418 | 0.1% |
| 84 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 5,734 | $796,048 | 0.1% |
| 85 | BSVVANGUARD SHORT-TERM BOND ETF | 9,831 | $761,622 | 0.1% |
| 86 | IWBISHARES RUSSELL 1000 ETF | 1,813 | $741,061 | 0.1% |
| 87 | ESGUISHARES ESG AWARE MSCI USA ETF | 4,457 | $730,358 | 0.1% |
| 88 | IJRISHARES CORE S&P SMALL CAP ETF | 4,637 | $676,009 | 0.1% |
| 89 | AORISHARES CORE 60/40 BALANCED ALLOCATION ETF | 9,815 | $673,278 | 0.1% |
| 90 | GSUSGOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | 6,463 | $667,524 | 0.1% |
| 91 | IBITISHARES BITCOIN TRUST ETF | 17,635 | $658,491 | 0.1% |
| 92 | COWZPACER US CASH COWS 100 ETF | 10,188 | $655,925 | 0.1% |
| 93 | LINDE PLC SHS | 1,269 | $645,619 | 0.1% |
| 94 | EXXONMOBIL HOLDINGS CORP COM SHS | 4,151 | $641,081 | 0.1% |
| 95 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 10,511 | $618,142 | 0.1% |
| 96 | DSIISHARES ESG MSCI KLD 400 ETF | 4,324 | $607,505 | 0.1% |
| 97 | ISHARES SYSTEMATIC BOND ETF | 6,939 | $606,335 | 0.1% |
| 98 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,231 | $602,439 | 0.1% |
| 99 | MUMICRON TECHNOLOGY INC COM | 557 | $534,203 | 0.1% |
| 100 | LLYELI LILLY & CO COM | 450 | $523,187 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.