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Latest Cornerstone Planning Group LLC Stock Portfolio

$807Million | No. of Holdings #176

Cornerstone Planning Group LLC Performance

2026 Q3+1.14%
YTD+6.06%
2025+8.30%

About Cornerstone Planning Group LLC and 13F Hedge Fund Stock Holdings

On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cornerstone Planning Group LLC reported an equity portfolio of $807.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Cornerstone Planning Group LLC are BAB, , FNDA. The fund has invested 11.7% of it's portfolio in INVESCO NASDAQ 100 ETF and 9.4% of portfolio in FIDELITY ENHANCED INTERNATIONAL ETF. <br><br> The fund managers got completely rid off ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF (AGT), ISHARES MSCI USA MIN VOL FACTOR ETF (AMPS) and GE AEROSPACE COM NEW (GE) stocks. They significantly reduced their stock positions in SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF (FNDA), ISHARES MBS ETF (AAXJ) and ISHARES MSCI USA MOMENTUM FACTOR ETF (IBCE). Cornerstone Planning Group LLC opened new stock positions in PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF (AFTY) and ISHARES ETHEREUM TRUST ETF. The fund showed a lot of confidence in some stocks as they added substantially to BLACKBERRY LTD COM (BB), ISHARES MSCI ACWI EX U.S. ETF (AAXJ) and COREWEAVE INC COM CL A.
Cornerstone Planning Group LLC Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$807Million
  as of Oct 16, 2026

Cornerstone Planning Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cornerstone Planning Group LLC made a return of 1.14% in the last quarter. In trailing 12 months, it's portfolio return was 21.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pacer aristotle pacific floating rate high income etf31,656,500
ishares ethereum trust etf215,394
New stocks bought by Cornerstone Planning Group LLC

Additions

Ticker% Inc.
blackberry ltd com271,550
ishares msci acwi ex u.s. etf2,096
coreweave inc com cl a604
ishares core msci emerging markets etf241
ishares international country rotation active etf104
ishares core 40/60 moderate allocation etf55.48
ishares national muni bond etf50.74
vaneck energy income etf40.63
Additions to existing portfolio by Cornerstone Planning Group LLC

Reductions

Ticker% Reduced
schwab fundamental emerging markets equity etf-79.73
ishares mbs etf-74.2
ishares msci usa momentum factor etf-61.93
first trust emerging markets small cap alphadex fund-37.04
taiwan semiconductor manufact sponsored ads-16.88
vanguard tax-exempt bond etf-16.08
vanguard intermediate-term bond etf-15.94
state street technology select sector spdr etf-14.46
Cornerstone Planning Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
verizon communications inc com-214,790
yieldmax mstr option income strategy etf-50,957
warner bros discovery inc com ser a-65,064
vanguard short-term corporate bond etf-184,054
vanguard ftse all-world ex-us index fund-185,634
zeta global holdings corp cl a-43,730
zacks earnings consistent portfolio etf-66,697
wells fargo & co com-146,561
Cornerstone Planning Group LLC got rid off the above stocks

Sector Distribution

Cornerstone Planning Group LLC has about 92.7% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others92.7
Technology3.7

Market Cap. Distribution

Cornerstone Planning Group LLC has about 6.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED92.7
MEGA-CAP6.4

Stocks belong to which Index?

About 6.2% of the stocks held by Cornerstone Planning Group LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others93.2
S&P 5006.2
Top 5 Winners (%)%
ACN
accenture plc ireland shs class a
46.4 %
space exploration techn corp class a com stk
37.8 %
CTSH
cognizant technology solutions cl a
37.0 %
MSFT
microsoft corp com
36.8 %
DELL
dell technologies inc cl c
31.7 %
Top 5 Winners ($)$
BAB
invesco nasdaq 100 etf
5.7 M
CWI
state street spdr s&p north american natural resources etf
1.3 M
QQQ
invesco qqq trust series i
1.1 M
FNDA
schwab fundamental u.s. large company etf
1.0 M
IJR
ishares core s&p 500 etf
0.9 M
Top 5 Losers (%)%
PSN
parsons corp del com
-21.7 %
TXT
textron inc com
-18.9 %
UPS
united parcel svcs inc cl b
-18.1 %
SRE
sempra com
-12.5 %
FITB
fifth third bancorp com
-12.1 %
Top 5 Losers ($)$
AAXJ
ishares residential and multisector real estate etf
-2.1 M
BIV
vanguard intermediate-term bond etf
-1.5 M
fidelity enhanced international etf
-1.0 M
AGT
ishares convertible bond etf
-0.8 M
AGT
ishares high yield systematic bond etf
-0.6 M

Cornerstone Planning Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cornerstone Planning Group LLC

Cornerstone Planning Group LLC has 176 stocks in it's portfolio. About 54.4% of the portfolio is in top 10 stocks. AAXJ proved to be the most loss making stock for the portfolio. BAB was the most profitable stock for Cornerstone Planning Group LLC last quarter.

$807.67MTotal Value
500Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Cornerstone Planning Group LLC, last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Morningstar Mid-Cap Growth Etf

Ishares Morningstar Mid-Cap Growth Etf

AAXJ
Cornerstone Planning Group LLC's holding in Ishares Morningstar Mid-Cap Growth Etf over time
4.77%396,327
$38.50M
4.77%
increased 1.42 percentadded
AAXJ
Ishares Residential And Multisector Real Estate Etf

Ishares Residential And Multisector Real Estate Etf

AAXJ
Cornerstone Planning Group LLC's holding in Ishares Residential And Multisector Real Estate Etf over time
2.4%220,534
$19.37M
2.4%
increased 5.6 percentadded
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Cornerstone Planning Group LLC's holding in Ishares National Muni Bond Etf over time
0.51%40,889
$4.13M
0.51%
increased 50.74 percentadded
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
Cornerstone Planning Group LLC's holding in Ishares Msci Eafe Growth Etf over time
0.49%32,950
$3.96M
0.49%
decreased 8.17 percentreduced
AAXJ
Ishares 10-20 Year Treasury Bond Etf

Ishares 10-20 Year Treasury Bond Etf

AAXJ
Cornerstone Planning Group LLC's holding in Ishares 10-20 Year Treasury Bond Etf over time
0.39%34,420
$3.17M
0.39%
decreased 1.25 percentreduced
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
Cornerstone Planning Group LLC's holding in Ishares Msci Eafe Value Etf over time
0.39%39,994
$3.13M
0.39%
decreased 11.17 percentreduced
AAXJ
Ishares Msci Acwi Ex U.S. Etf

Ishares Msci Acwi Ex U.S. Etf

AAXJ
Cornerstone Planning Group LLC's holding in Ishares Msci Acwi Ex U.S. Etf over time
0.29%30,701
$2.32M
0.29%
increased 2096.07 percentadded
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Cornerstone Planning Group LLC's holding in Ishares Mbs Etf over time
0.13%11,428
$1.03M
0.13%
decreased 74.2 percentreduced
AAXJ
Ishares Esg Msci Kld 400 Etf

Ishares Esg Msci Kld 400 Etf

AAXJ
Cornerstone Planning Group LLC's holding in Ishares Esg Msci Kld 400 Etf over time
0.08%4,277
$638.3K
0.08%
decreased 1.09 percentreduced
AAXJ
Ishares U.S. Aerospace & Defense Etf

Ishares U.S. Aerospace & Defense Etf

AAXJ
Cornerstone Planning Group LLC's holding in Ishares U.S. Aerospace & Defense Etf over time
0.03%1,255
$259.3K
0.03%
increased 6.81 percentadded
ACWF
Ishares U.S. Smallcap Equity Factor Etf

Ishares U.S. Smallcap Equity Factor Etf

ACWF
Cornerstone Planning Group LLC's holding in Ishares U.S. Smallcap Equity Factor Etf over time
5.21%493,412
$42.10M
5.21%
increased 2.57 percentadded
ACWF
Ishares Core Total Usd Bond Market Etf

Ishares Core Total Usd Bond Market Etf

ACWF
Cornerstone Planning Group LLC's holding in Ishares Core Total Usd Bond Market Etf over time
2.14%391,984
$17.30M
2.14%
increased 15.52 percentadded
ACWF
Ishares Currency Hedged Msci Eafe Etf

Ishares Currency Hedged Msci Eafe Etf

ACWF
Cornerstone Planning Group LLC's holding in Ishares Currency Hedged Msci Eafe Etf over time
0.66%115,230
$5.35M
0.66%
increased 0.89 percentadded
AER
Aercap Holdings Nv Shs

Aercap Holdings Nv Shs

AER
Cornerstone Planning Group LLC's holding in Aercap Holdings Nv Shs over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Fallen Angel High Yield Bond Etf

Vaneck Fallen Angel High Yield Bond Etf

AFK
Cornerstone Planning Group LLC's holding in Vaneck Fallen Angel High Yield Bond Etf over time
0.03%9,935
$275.0K
0.03%
decreased 7.31 percentreduced
AFK
Vaneck Semiconductor Etf

Vaneck Semiconductor Etf

AFK
Cornerstone Planning Group LLC's holding in Vaneck Semiconductor Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off