Back to funds
View filing
Cornerstone Planning Group LLC
hedge fundUpdated 20 days agoManaged by Cornerstone Planning Group Llc • Latest filing Q3 2026
Portfolio value
$807.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
29.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $624.4M |
| Q4 2025 | $641.3M |
| Q1 2026 | $749.2M |
| Q2 2026 | $794.1M |
| Q3 2026 | $807.7M |
Top holdings
176 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $94.2M | 304.4K | 11.66% | Added(+2.6%) | |
| 2 | $75.6M | 1.90M | 9.36% | Added(+2.0%) | |
| 3 | $56.1M | 1.75M | 6.95% | Added(+0.1%) | |
| 4 | $42.1M | 493.4K | 5.21% | Added(+2.6%) | |
| 5 | $38.5M | 396.3K | 4.77% | Added(+1.4%) | |
| 6 | $37.3M | 512.0K | 4.62% | Trimmed(-15.9%) | |
| 7 | $31.7M | 680.8K | 3.92% | — | |
| 8 | $23.4M | 30.0K | 2.90% | Added(+5.0%) | |
| 9 | $20.6M | 183.8K | 2.55% | Added(+1.9%) | |
| 10 | $19.6M | 252.8K | 2.43% | Added(+3.5%) | |
| 11 | $19.5M | 239.3K | 2.41% | Added(+241.3%) | |
| 12 | $19.4M | 220.5K | 2.40% | Added(+5.6%) | |
| 13 | ? N/A ISHARES HIGH YIELD SYSTEMATIC BOND ETF | $19.3M | 430.9K | 2.40% | Added(+7.0%) |
| 14 | $17.8M | 23.7K | 2.20% | Trimmed(-4.7%) | |
| 15 | $17.4M | 200.3K | 2.15% | Trimmed(-3.0%) | |
| 16 | $17.3M | 392.0K | 2.14% | Added(+15.5%) | |
| 17 | $15.9M | 319.5K | 1.97% | Added(+5.6%) | |
| 18 | $15.8M | 151.4K | 1.96% | Added(+3.2%) | |
| 19 | $14.3M | 202.8K | 1.77% | Trimmed(-4.2%) | |
| 20 | $9.8M | 29.2K | 1.22% | Added(+0.4%) |