Cornerstone Planning Group LLC
Q2 2026 13F filing
Updated 46 days ago1,867 disclosed positions worth $794.1M
Full holdings
Every line item disclosed in 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%) |
| 21 | E ETHA ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $8.7M | 128.0K | 1.09% | Added(+11.0%) |
| 22 | N NVDA NVIDIA CORPORATION COM | $7.3M | 34.6K | 0.92% | Added(+1.5%) |
| 23 | E ETHA ISHARES S&P 500 VALUE ETF | $7.3M | 31.4K | 0.91% | Trimmed(-8.5%) |
| 24 | E ETHA ISHARES CORE MSCI EMERGING MARKETS ETF | $5.5M | 70.1K | 0.70% | Trimmed(-18.8%) |
| 25 | E ETHA ISHARES CURRENCY HEDGED MSCI EAFE ETF | $5.3M | 114.2K | 0.67% | Added(+3.7%) |
| 26 | S SCHW-PJ SCHWAB U.S. LARGE-CAP GROWTH ETF | $4.7M | 138.8K | 0.60% | Added(+5.1%) |
| 27 | E ETHA ISHARES U.S. TREASURY BOND ETF | $4.4M | 194.6K | 0.55% | Added(+17.1%) |
| 28 | E ETHA ISHARES MSCI EAFE GROWTH ETF | $4.3M | 35.9K | 0.55% | Added(+15.7%) |
| 29 | E ETHA ISHARES MBS ETF | $4.1M | 44.3K | 0.52% | Added(+14.4%) |
| 30 | E ETHA ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $4.1M | 90.5K | 0.52% | Trimmed(-1.9%) |
| 31 | E ETHA ISHARES MSCI EAFE VALUE ETF | $3.6M | 45.0K | 0.45% | Trimmed(-39.2%) |
| 32 | A AMZN AMAZON COM INC COM | $3.5M | 14.3K | 0.44% | Trimmed(-3.1%) |
| 33 | V VGES VANGUARD S&P 500 ETF | $3.5M | 5.0K | 0.44% | Trimmed(-3.7%) |
| 34 | E ETHA ISHARES 10-20 YEAR TREASURY BOND ETF | $3.4M | 34.9K | 0.43% | Trimmed(-9.3%) |
| 35 | E ETHA ISHARES LARGE CAP CORE ACTIVE ETF | $3.1M | 62.1K | 0.39% | Added(+16.6%) |
| 36 | L LGI LAZARD INTERNATIONAL DYNAMIC EQUITY ETF | $3M | 87.2K | 0.38% | Added(+4.0%) |
| 37 | E ETHA ISHARES MSCI USA MOMENTUM FACTOR ETF | $2.9M | 9.3K | 0.37% | Trimmed(-11.3%) |
| 38 | ? N/A ISHARES FALLEN ANGELS USD BOND ETF | $2.9M | 107.5K | 0.37% | Added(+3.3%) |
| 39 | E ETHA ISHARES NATIONAL MUNI BOND ETF | $2.9M | 27.1K | 0.36% | Added(+4.8%) |
| 40 | E ETHA ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $2.8M | 65.0K | 0.35% | Trimmed(-18.5%) |
| 41 | E ETHA ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | $2.7M | 93.9K | 0.34% | — |
| 42 | S SCHW-PJ SCHWAB US DIVIDEND EQUITY ETF | $2.6M | 79.1K | 0.33% | Trimmed(-4.0%) |
| 43 | J JPM-PM JPMORGAN CHASE & CO COM | $2.6M | 7.3K | 0.32% | Trimmed(-0.3%) |
| 44 | D DELL DELL TECHNOLOGIES INC CL C | $2.4M | 5.5K | 0.31% | Trimmed(-11.6%) |
| 45 | E ETHA ISHARES RUSSELL 1000 GROWTH ETF | $2.3M | 18.9K | 0.29% | Trimmed(-5.2%) |
| 46 | G GLD SPDR GOLD SHARES | $2.2M | 5.9K | 0.28% | Added(+4.4%) |
| 47 | B BSTZ ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | $2.2M | 44.1K | 0.28% | — |
| 48 | B BSTZ ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | $2.2M | 69.2K | 0.27% | Added(+24.7%) |
| 49 | E ETHA ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | $2.1M | 59.3K | 0.27% | Added(+592980.0%) |
| 50 | M MSFT MICROSOFT CORP COM | $2.1M | 5.3K | 0.26% | Trimmed(-1.2%) |