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Cornerstone Planning Group LLC

Q2 2026 13F filing

Updated 46 days ago

1,867 disclosed positions worth $794.1M

Portfolio value
$794.1M
Total holdings
1,867
New positions
154
Closed positions
105
Increased
583
Decreased
644
Turnover
13.9%
Filed
2026-07-29

Full holdings

Every line item disclosed in Q2 2026

E

INVESCO NASDAQ 100 ETF

+2.3%
Value
$86.2M
Shares
296.7K
% Port
10.85%
F
2.FIS

FIDELITY ENHANCED INTERNATIONAL ETF

+3.8%
Value
$75.1M
Shares
1.87M
% Port
9.46%
S

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

+2.8%
Value
$55.1M
Shares
1.74M
% Port
6.94%
V

VANGUARD INTERMEDIATE-TERM BOND ETF

+4.1%
Value
$46.1M
Shares
609.0K
% Port
5.80%
E

ISHARES U.S. SMALLCAP EQUITY FACTOR ETF

+2.1%
Value
$41.6M
Shares
481.0K
% Port
5.24%
E

ISHARES MORNINGSTAR MID-CAP GROWTH ETF

+2.2%
Value
$37.3M
Shares
390.8K
% Port
4.70%
E

ISHARES CORE S&P 500 ETF

+58.9%
Value
$21.4M
Shares
28.5K
% Port
2.70%
E

ISHARES CONVERTIBLE BOND ETF

+1.0%
Value
$21M
Shares
180.3K
% Port
2.65%
E

ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF

+3.9%
Value
$20.4M
Shares
208.8K
% Port
2.56%
?
10.N/A

ISHARES HIGH YIELD SYSTEMATIC BOND ETF

+4.4%
Value
$18.7M
Shares
402.9K
% Port
2.35%
F
11.FPF

FIRST TRUST LONG/SHORT EQUITY ETF

+3.6%
Value
$18.4M
Shares
244.2K
% Port
2.32%
S

SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF

+4.0%
Value
$17.7M
Shares
432.7K
% Port
2.23%
Q
13.QQQ

INVESCO QQQ TRUST SERIES I

-1.9%
Value
$17.5M
Shares
24.8K
% Port
2.21%
?
14.N/A

STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF

+4.2%
Value
$16.7M
Shares
206.4K
% Port
2.10%
E
15.ETHA

ISHARES CORE TOTAL USD BOND MARKET ETF

+33.8%
Value
$15.4M
Shares
339.3K
% Port
1.95%
B
16.BTCW

WISDOMTREE US VALUE FUND OF BENEF INTEREST

+3.3%
Value
$15.4M
Shares
146.7K
% Port
1.94%
?
17.N/A

VICTORYSHARES SHORT-TERM BOND ETF

+3.3%
Value
$15.3M
Shares
302.6K
% Port
1.92%
V
18.VGES

VANGUARD FTSE DEVELOPED MARKETS ETF

-3.2%
Value
$14.9M
Shares
211.7K
% Port
1.88%
A
19.AAPL

APPLE INC COM

-1.3%
Value
$9.5M
Shares
29.1K
% Port
1.20%
E
20.ETHA

ISHARES S&P 500 GROWTH ETF

+11.9%
Value
$8.7M
Shares
64.1K
% Port
1.10%
E
21.ETHA

ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

+11.0%
Value
$8.7M
Shares
128.0K
% Port
1.09%
N
22.NVDA

NVIDIA CORPORATION COM

+1.5%
Value
$7.3M
Shares
34.6K
% Port
0.92%
E
23.ETHA

ISHARES S&P 500 VALUE ETF

-8.5%
Value
$7.3M
Shares
31.4K
% Port
0.91%
E
24.ETHA

ISHARES CORE MSCI EMERGING MARKETS ETF

-18.8%
Value
$5.5M
Shares
70.1K
% Port
0.70%
E
25.ETHA

ISHARES CURRENCY HEDGED MSCI EAFE ETF

+3.7%
Value
$5.3M
Shares
114.2K
% Port
0.67%
S

SCHWAB U.S. LARGE-CAP GROWTH ETF

+5.1%
Value
$4.7M
Shares
138.8K
% Port
0.60%
E
27.ETHA

ISHARES U.S. TREASURY BOND ETF

+17.1%
Value
$4.4M
Shares
194.6K
% Port
0.55%
E
28.ETHA

ISHARES MSCI EAFE GROWTH ETF

+15.7%
Value
$4.3M
Shares
35.9K
% Port
0.55%
E
29.ETHA

ISHARES MBS ETF

+14.4%
Value
$4.1M
Shares
44.3K
% Port
0.52%
E
30.ETHA

ISHARES A.I. INNOVATION AND TECH ACTIVE ETF

-1.9%
Value
$4.1M
Shares
90.5K
% Port
0.52%
E
31.ETHA

ISHARES MSCI EAFE VALUE ETF

-39.2%
Value
$3.6M
Shares
45.0K
% Port
0.45%
A
32.AMZN

AMAZON COM INC COM

-3.1%
Value
$3.5M
Shares
14.3K
% Port
0.44%
V
33.VGES

VANGUARD S&P 500 ETF

-3.7%
Value
$3.5M
Shares
5.0K
% Port
0.44%
E
34.ETHA

ISHARES 10-20 YEAR TREASURY BOND ETF

-9.3%
Value
$3.4M
Shares
34.9K
% Port
0.43%
E
35.ETHA

ISHARES LARGE CAP CORE ACTIVE ETF

+16.6%
Value
$3.1M
Shares
62.1K
% Port
0.39%
L
36.LGI

LAZARD INTERNATIONAL DYNAMIC EQUITY ETF

+4.0%
Value
$3M
Shares
87.2K
% Port
0.38%
E
37.ETHA

ISHARES MSCI USA MOMENTUM FACTOR ETF

-11.3%
Value
$2.9M
Shares
9.3K
% Port
0.37%
?
38.N/A

ISHARES FALLEN ANGELS USD BOND ETF

+3.3%
Value
$2.9M
Shares
107.5K
% Port
0.37%
E
39.ETHA

ISHARES NATIONAL MUNI BOND ETF

+4.8%
Value
$2.9M
Shares
27.1K
% Port
0.36%
E
40.ETHA

ISHARES U.S. THEMATIC ROTATION ACTIVE ETF

-18.5%
Value
$2.8M
Shares
65.0K
% Port
0.35%
E
41.ETHA

ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF

Value
$2.7M
Shares
93.9K
% Port
0.34%
S

SCHWAB US DIVIDEND EQUITY ETF

-4.0%
Value
$2.6M
Shares
79.1K
% Port
0.33%
J

JPMORGAN CHASE & CO COM

-0.3%
Value
$2.6M
Shares
7.3K
% Port
0.32%
D
44.DELL

DELL TECHNOLOGIES INC CL C

-11.6%
Value
$2.4M
Shares
5.5K
% Port
0.31%
E
45.ETHA

ISHARES RUSSELL 1000 GROWTH ETF

-5.2%
Value
$2.3M
Shares
18.9K
% Port
0.29%
G
46.GLD

SPDR GOLD SHARES

+4.4%
Value
$2.2M
Shares
5.9K
% Port
0.28%
B
47.BSTZ

ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF

Value
$2.2M
Shares
44.1K
% Port
0.28%
B
48.BSTZ

ISHARES DEFENSE INDUSTRIALS ACTIVE ETF

+24.7%
Value
$2.2M
Shares
69.2K
% Port
0.27%
E
49.ETHA

ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF

+592980.0%
Value
$2.1M
Shares
59.3K
% Port
0.27%
M
50.MSFT

MICROSOFT CORP COM

-1.2%
Value
$2.1M
Shares
5.3K
% Port
0.26%