Cornerstone Planning Group LLC
Q3 2026 13F filing
Updated 20 days ago176 disclosed positions worth $807.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E INVESCO NASDAQ 100 ETF | $94.2M | 304.4K | 11.66% | Added(+2.6%) |
| 2 | F FIDELITY ENHANCED INTERNATIONAL ETF | $75.6M | 1.90M | 9.36% | Added(+2.0%) |
| 3 | S SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $56.1M | 1.75M | 6.95% | Added(+0.1%) |
| 4 | E ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | $42.1M | 493.4K | 5.21% | Added(+2.6%) |
| 5 | E ISHARES MORNINGSTAR MID-CAP GROWTH ETF | $38.5M | 396.3K | 4.77% | Added(+1.4%) |
| 6 | V VANGUARD INTERMEDIATE-TERM BOND ETF | $37.3M | 512.0K | 4.62% | Trimmed(-15.9%) |
| 7 | Q PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | $31.7M | 680.8K | 3.92% | — |
| 8 | E ISHARES CORE S&P 500 ETF | $23.4M | 30.0K | 2.90% | Added(+5.0%) |
| 9 | E ISHARES CONVERTIBLE BOND ETF | $20.6M | 183.8K | 2.55% | Added(+1.9%) |
| 10 | F FIRST TRUST LONG/SHORT EQUITY ETF | $19.6M | 252.8K | 2.43% | Added(+3.5%) |
| 11 | E ISHARES CORE MSCI EMERGING MARKETS ETF | $19.5M | 239.3K | 2.41% | Added(+241.3%) |
| 12 | E ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | $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 | Q INVESCO QQQ TRUST SERIES I | $17.8M | 23.7K | 2.20% | Trimmed(-4.7%) |
| 15 | S STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | $17.4M | 200.3K | 2.15% | Trimmed(-3.0%) |
| 16 | E ISHARES CORE TOTAL USD BOND MARKET ETF | $17.3M | 392.0K | 2.14% | Added(+15.5%) |
| 17 | V VICTORYSHARES SHORT-TERM BOND ETF | $15.9M | 319.5K | 1.97% | Added(+5.6%) |
| 18 | B WISDOMTREE US VALUE FUND OF BENEF INTEREST | $15.8M | 151.4K | 1.96% | Added(+3.2%) |
| 19 | V VANGUARD FTSE DEVELOPED MARKETS ETF | $14.3M | 202.8K | 1.77% | Trimmed(-4.2%) |
| 20 | A APPLE INC COM | $9.8M | 29.2K | 1.22% | Added(+0.4%) |
| 21 | E ISHARES S&P 500 GROWTH ETF | $9.5M | 65.3K | 1.17% | Added(+2.0%) |
| 22 | E ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $9.1M | 129.5K | 1.13% | Added(+1.1%) |
| 23 | N NVIDIA CORPORATION COM | $8.3M | 36.0K | 1.02% | Added(+4.1%) |
| 24 | E ISHARES S&P 500 VALUE ETF | $7.3M | 31.3K | 0.90% | Trimmed(-0.5%) |
| 25 | E ISHARES CURRENCY HEDGED MSCI EAFE ETF | $5.3M | 115.2K | 0.66% | Added(+0.9%) |
| 26 | S SCHWAB U.S. LARGE-CAP GROWTH ETF | $5.2M | 141.1K | 0.64% | Added(+1.6%) |
| 27 | E ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | $4.4M | 121.6K | 0.54% | Added(+105.0%) |
| 28 | E ISHARES NATIONAL MUNI BOND ETF | $4.1M | 40.9K | 0.51% | Added(+50.7%) |
| 29 | E ISHARES U.S. TREASURY BOND ETF | $4.1M | 188.7K | 0.51% | Trimmed(-3.0%) |
| 30 | E ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $4.1M | 84.1K | 0.50% | Trimmed(-7.0%) |
| 31 | L LAZARD INTERNATIONAL DYNAMIC EQUITY ETF | $4M | 114.1K | 0.49% | Added(+30.8%) |
| 32 | E ISHARES MSCI EAFE GROWTH ETF | $4M | 33.0K | 0.49% | Trimmed(-8.2%) |
| 33 | E ISHARES LARGE CAP CORE ACTIVE ETF | $3.9M | 78.4K | 0.49% | Added(+26.3%) |
| 34 | S SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $3.8M | 87.7K | 0.46% | Trimmed(-79.7%) |
| 35 | A AMAZON COM INC COM | $3.7M | 14.2K | 0.46% | Trimmed(-0.6%) |
| 36 | V VANGUARD S&P 500 ETF | $3.6M | 5.0K | 0.44% | Trimmed(-1.0%) |
| 37 | D DELL TECHNOLOGIES INC CL C | $3.4M | 5.8K | 0.42% | Added(+4.6%) |
| 38 | E ISHARES 10-20 YEAR TREASURY BOND ETF | $3.2M | 34.4K | 0.39% | Trimmed(-1.3%) |
| 39 | E ISHARES MSCI EAFE VALUE ETF | $3.1M | 40.0K | 0.39% | Trimmed(-11.2%) |
| 40 | E ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $2.9M | 65.8K | 0.36% | Added(+1.4%) |
| 41 | E ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | $2.9M | 95.8K | 0.36% | Added(+2.0%) |
| 42 | M ISHARES FALLEN ANGELS USD BOND ETF | $2.9M | 111.1K | 0.36% | Added(+3.3%) |
| 43 | M MICROSOFT CORP COM | $2.9M | 5.3K | 0.35% | Added(+1.1%) |
| 44 | B ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | $2.6M | 52.9K | 0.33% | Added(+19.9%) |
| 45 | S SCHWAB US DIVIDEND EQUITY ETF | $2.6M | 78.2K | 0.32% | Trimmed(-1.1%) |
| 46 | J JPMORGAN CHASE & CO COM | $2.4M | 7.3K | 0.30% | Trimmed(-0.9%) |
| 47 | E ISHARES RUSSELL 1000 GROWTH ETF | $2.4M | 18.7K | 0.30% | Trimmed(-1.1%) |
| 48 | E ISHARES MSCI ACWI EX U.S. ETF | $2.3M | 30.7K | 0.29% | Added(+2096.1%) |
| 49 | G SPDR GOLD SHARES | $2.3M | 5.9K | 0.28% | Trimmed(-0.7%) |
| 50 | E ISHARES RUSSELL TOP 200 GROWTH ETF | $2.1M | 7.0K | 0.26% | Added(+0.5%) |