Cornerstone Planning Group LLC
hedge fundUpdated 46 days agoManaged by Cornerstone Planning Group Llc • Latest filing Q2 2026
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $253.1M |
| Q3 2023 | $262.4M |
| Q4 2023 | $302.8M |
| Q1 2024 | $321.5M |
| Q2 2024 | $348.8M |
| Q3 2024 | $378.4M |
| Q4 2024 | $407.1M |
| Q1 2025 | $418M |
| Q2 2025 | $489.9M |
| Q3 2025 | $624.4M |
| Q4 2025 | $641.3M |
| Q1 2026 | $749.2M |
| Q2 2026 | $794.1M |
Top holdings
1,867 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA INVESCO NASDAQ 100 ETF | $86.2M | 296.7K | 10.85% | Added(+2.3%) |
| 2 | F FIS FIDELITY ENHANCED INTERNATIONAL ETF | $75.1M | 1.87M | 9.46% | Added(+3.8%) |
| 3 | S SCHW-PJ SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $55.1M | 1.74M | 6.94% | Added(+2.8%) |
| 4 | V VGES VANGUARD INTERMEDIATE-TERM BOND ETF | $46.1M | 609.0K | 5.80% | Added(+4.1%) |
| 5 | E ETHA ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | $41.6M | 481.0K | 5.24% | Added(+2.1%) |
| 6 | E ETHA ISHARES MORNINGSTAR MID-CAP GROWTH ETF | $37.3M | 390.8K | 4.70% | Added(+2.2%) |
| 7 | E ETHA ISHARES CORE S&P 500 ETF | $21.4M | 28.5K | 2.70% | Added(+58.9%) |
| 8 | E ETHA ISHARES CONVERTIBLE BOND ETF | $21M | 180.3K | 2.65% | Added(+1.0%) |
| 9 | E ETHA ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | $20.4M | 208.8K | 2.56% | Added(+3.9%) |
| 10 | ? N/A ISHARES HIGH YIELD SYSTEMATIC BOND ETF | $18.7M | 402.9K | 2.35% | Added(+4.4%) |
| 11 | F FPF FIRST TRUST LONG/SHORT EQUITY ETF | $18.4M | 244.2K | 2.32% | Added(+3.6%) |
| 12 | S SCHW-PJ SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $17.7M | 432.7K | 2.23% | Added(+4.0%) |
| 13 | Q QQQ INVESCO QQQ TRUST SERIES I | $17.5M | 24.8K | 2.21% | Trimmed(-1.9%) |
| 14 | ? N/A STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | $16.7M | 206.4K | 2.10% | Added(+4.2%) |
| 15 | E ETHA ISHARES CORE TOTAL USD BOND MARKET ETF | $15.4M | 339.3K | 1.95% | Added(+33.8%) |
| 16 | B BTCW WISDOMTREE US VALUE FUND OF BENEF INTEREST | $15.4M | 146.7K | 1.94% | Added(+3.3%) |
| 17 | ? N/A VICTORYSHARES SHORT-TERM BOND ETF | $15.3M | 302.6K | 1.92% | Added(+3.3%) |
| 18 | V VGES VANGUARD FTSE DEVELOPED MARKETS ETF | $14.9M | 211.7K | 1.88% | Trimmed(-3.2%) |
| 19 | A AAPL APPLE INC COM | $9.5M | 29.1K | 1.20% | Trimmed(-1.3%) |
| 20 | E ETHA ISHARES S&P 500 GROWTH ETF | $8.7M | 64.1K | 1.10% | Added(+11.9%) |