Latest Cornerstone Planning Group LLC Stock Portfolio

Cornerstone Planning Group LLC Performance:

2025 Q4: 14.37%YTD: 7.99%2024: 5.75%

Performance for 2025 Q4 is 14.37%, and YTD is 7.99%, and 2024 is 5.75%.

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

On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cornerstone Planning Group LLC reported an equity portfolio of $641.3 Millions as of 31 Dec, 2025.

The top stock holdings of Cornerstone Planning Group LLC are BAB, , FNDA. The fund has invested 10.6% of it's portfolio in INVESCO NASDAQ 100 ETF and 9.9% of portfolio in FIDELITY ENHANCED INTERNATIONAL ETF.

The fund managers got completely rid off VANGUARD SMALL-CAP GROWTH ETF (VB), DEFIANCE LARGE CAP EX-MAG 7 ETF and VIRTU FINL INC CL A (VIRT) stocks. They significantly reduced their stock positions in SPDR S&P MIDCAP 400 ETF TRUST (MDY), ALTIMMUNE INC COM NEW (ALT) and SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF (FNDA). Cornerstone Planning Group LLC opened new stock positions in PRINCIPAL U.S. MEGA-CAP ETF (BTEC), VANGUARD LARGE-CAP ETF (VB) and ISHARES SYSTEMATIC BOND ETF (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF (CWI), SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF (FNDA) and VANGUARD INTERMEDIATE-TERM BOND ETF (BIV).

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

Our best estimate is that Cornerstone Planning Group LLC made a return of 14.37% in the last quarter. In trailing 12 months, it's portfolio return was 7.99%.

Performance
S&P 500

New Buys

Ticker	$ Bought
principal u.s. mega-cap etf	544,247
vanguard large-cap etf	513,537
ishares systematic bond etf	435,912
jpmorgan income etf	227,744
ishares international dividend active etf	202,429
columbia diversified fixed income allocation etf	159,365
spdr portfolio europe etf	123,865
jpmorgan betabuilders u.s. mid cap equity etf	122,278

New stocks bought by Cornerstone Planning Group LLC

Additions

Ticker	% Inc.
spdr s&p north american natural resources etf	3,764,700
schwab fundamental u.s. large company etf	839,968
vanguard intermediate-term bond etf	680,594
nvidia corporation com	133,891
alerian mlp etf	92,860
victoryshares short-term bond etf	58,494
vanguard ftse developed markets etf	52,141
state street technology select sector spdr etf	47,833

Additions to existing portfolio by Cornerstone Planning Group LLC

Reductions

Ticker	% Reduced
schwab fundamental international small equity etf	-99.92
schwab charles corp com	-99.78
vanguard high dividend yield index etf	-99.76
valmont inds inc com	-99.57
vanguard ftse all-world ex-us index fund	-99.25
nvent electric plc shs	-98.21
parker-hannifin corp com	-98.05
wisdomtree u.s. total dividend fund	-97.94

Cornerstone Planning Group LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Cornerstone Planning Group LLC

Sector Distribution

Cornerstone Planning Group LLC has about 90.4% of it's holdings in Others sector.

Sector	%
Others	90.4
Technology	3.8
Financial Services	1.5
Consumer Cyclical	1.1

Market Cap. Distribution

Cornerstone Planning Group LLC has about 8.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.4
MEGA-CAP	5.1
LARGE-CAP	3.3

Stocks belong to which Index?

About 8.1% of the stocks held by Cornerstone Planning Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.1
S&P 500	8.1

Top 5 Winners (%)		%
WFC	wells fargo & co perp pfd cnv a	8469.0 %
WTW	willis towers watson plc ltd shs	6446.0 %
TDY	teledyne technologies inc com	6002.1 %
TT	trane technologies plc shs	5838.0 %
SMG	scotts miracle-gro co cl a	5804.4 %

Top 5 Winners ($)		$
MDY	spdr s&p midcap 400 etf trust	53.5 M
VIGI	vanguard high dividend yield index etf	18.6 M
FNDA	schwab fundamental international small equity etf	17.3 M
SCHW	schwab charles corp com	10.9 M
AGZD	wisdomtree us value fund of benef interest	5.2 M

Top 5 Losers (%)		%
POAI	axe compute inc com new	-99.5 %
POAI	axe compute inc com new	-99.5 %
	wimi hologram cloud inc ord shs cl b new	-98.9 %
ACHV	achieve life sciences inc com	-97.9 %
NFBK	northfield bancorp inc del com	-96.0 %

Top 5 Losers ($)		$
VTRS	viatris inc com	-4.7 M
BNDW	vanguard mortgage-backed securities etf	-3.8 M
NFBK	northfield bancorp inc del com	-2.7 M
BIV	vanguard total bond market etf	-2.6 M
BLHY	virtus seix senior loan etf	-2.4 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 1710 stocks in it's portfolio. About 54.3% of the portfolio is in top 10 stocks. VTRS proved to be the most loss making stock for the portfolio. MDY was the most profitable stock for Cornerstone Planning Group LLC last quarter.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.01	402	53,838	added	175

AAPL	apple inc com	1.09	27,237	6,984,700	reduced	-17.52

AAXJ	ishares morningstar mid-cap growth etf	4.59	352,307	29,414,100	reduced	-2.41

AAXJ	ishares residential and multisector real estate etf	2.25	174,781	14,419,400	added	1.44

AAXJ	ishares msci eafe value etf	0.68	58,398	4,379,830	reduced	-3.23

AAXJ	ishares 10-20 year treasury bond etf	0.59	36,901	3,756,910	added	6.93

AAXJ	ishares mbs etf	0.45	29,866	2,857,880	added	12.8

AAXJ	ishares national muni bond etf	0.35	20,855	2,248,430	added	0.76

AAXJ	ishares u.s. aerospace & defense etf	0.16	4,467	1,043,890	added	6.94

AAXJ	ishares jp morgan usd emerging markets bond etf	0.14	9,213	890,493	added	13.38

AAXJ	ishares msci eafe growth etf	0.10	5,208	626,675	reduced	-1.16

AAXJ	ishares msci acwi ex u.s. etf	0.02	2,182	156,501	reduced	-14.26

AAXJ	ishares 3-7 year treasury bond etf	0.01	778	92,719	added	7.46

AAXJ	ishares preferred & income securities etf	0.01	2,305	73,313	reduced	-55.96

AAXJ	ishares iboxx $ high yield corporate bond etf	0.01	736	59,645	unchanged	0.00

AAXJ	ishares 5-10 year investment grade corporate bond etf	0.01	897	48,429	unchanged	0.00

ABBV	abbvie inc com	0.06	1,637	358,036	added	30.96

ABC	cencora inc com	0.01	137	48,100	reduced	-22.6

ABNB	airbnb inc com cl a	0.01	618	81,298	added	335

ABT	abbott labs com	0.01	648	68,735	reduced	-68.92