Latest Cornerstone Planning Group LLC Stock Portfolio
Cornerstone Planning Group LLC Performance:
2025 Q3: 1.25%YTD: 3.55%2024: 7.08%
Performance for 2025 Q3 is 1.25%, and YTD is 3.55%, and 2024 is 7.08%.
About Cornerstone Planning Group LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cornerstone Planning Group LLC reported an equity portfolio of $624.4 Millions as of 30 Sep, 2025.
The top stock holdings of Cornerstone Planning Group LLC are BAB, , FNDA. The fund has invested 10.7% of it's portfolio in INVESCO NASDAQ 100 ETF and 9.2% of portfolio in FIDELITY ENHANCED INTERNATIONAL ETF.
The fund managers got completely rid off SPIRIT AVIATION HLDGS INC COM, ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (IJR) and TARGET CORP COM (TGT) stocks. They significantly reduced their stock positions in SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF (FNDA), VANGUARD INTERMEDIATE-TERM BOND ETF (BIV) and PACER US CASH COWS 100 ETF (AFTY). Cornerstone Planning Group LLC opened new stock positions in WISDOMTREE U.S. TOTAL DIVIDEND FUND (AGZD), VANGUARD SMALL-CAP GROWTH ETF (VB) and TERADATA CORP DEL COM (TDC). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P MIDCAP 400 ETF TRUST (MDY), ALTIMMUNE INC COM NEW (ALT) and SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF (FNDA).
The top stock holdings of Cornerstone Planning Group LLC are BAB, , FNDA. The fund has invested 10.7% of it's portfolio in INVESCO NASDAQ 100 ETF and 9.2% of portfolio in FIDELITY ENHANCED INTERNATIONAL ETF.
The fund managers got completely rid off SPIRIT AVIATION HLDGS INC COM, ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (IJR) and TARGET CORP COM (TGT) stocks. They significantly reduced their stock positions in SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF (FNDA), VANGUARD INTERMEDIATE-TERM BOND ETF (BIV) and PACER US CASH COWS 100 ETF (AFTY). Cornerstone Planning Group LLC opened new stock positions in WISDOMTREE U.S. TOTAL DIVIDEND FUND (AGZD), VANGUARD SMALL-CAP GROWTH ETF (VB) and TERADATA CORP DEL COM (TDC). The fund showed a lot of confidence in some stocks as they added substantially to 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 Annual Return Estimates Vs S&P 500
Our best estimate is that Cornerstone Planning Group LLC made a return of 1.25% in the last quarter. In trailing 12 months, it's portfolio return was 4.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| wisdomtree u.s. total dividend fund | 11,508,400 |
| vanguard small-cap growth etf | 1,283,050 |
| teradata corp del com | 1,213,360 |
| defiance large cap ex-mag 7 etf | 1,190,990 |
| pacer industrial real estate etf | 1,066,090 |
| spdr gold minishares trust of beneficial interest | 1,056,720 |
| ishares u.s. aerospace & defense etf | 899,350 |
| vanguard ftse all-world ex-us small-cap etf | 568,709 |
New stocks bought by Cornerstone Planning Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p midcap 400 etf trust | 564,003 |
| altimmune inc com new | 256,100 |
| schwab fundamental international small equity etf | 121,826 |
| virtu finl inc cl a | 114,887 |
| tctm kids it education inc. sponsored ads | 92,600 |
| descartes sys group inc com | 85,233 |
| wintrust finl corp com | 73,013 |
| northern tr corp com | 69,423 |
Additions to existing portfolio by Cornerstone Planning Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard ftse developed markets etf | -99.85 |
| schwab fundamental emerging markets equity etf | -99.35 |
| ab international low volatility equity etf | -98.11 |
| first trust materials alphadex fund | -94.02 |
| vanguard total international bond etf | -87.97 |
| procter and gamble co com | -87.64 |
| dell technologies inc cl c | -86.46 |
| rollins inc com | -84.53 |
Cornerstone Planning Group LLC reduced stake in above stock
Sold off
Sector Distribution
Cornerstone Planning Group LLC has about 85.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.5 |
| Financial Services | 3.9 |
| Healthcare | 3 |
| Technology | 2.8 |
| Industrials | 1.7 |
Market Cap. Distribution
Cornerstone Planning Group LLC has about 12.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.5 |
| LARGE-CAP | 8.1 |
| MEGA-CAP | 4.1 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 12% of the stocks held by Cornerstone Planning Group LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88 |
| S&P 500 | 10.8 |
| RUSSELL 2000 | 1.2 |
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 1695 stocks in it's portfolio. About 55% of the portfolio is in top 10 stocks. ABBV proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Cornerstone Planning Group LLC last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc com par $0.004 | 0.02 | 1,322 | 143,658 | new | |||
| AAPL | apple inc com | 1.44 | 33,022 | 8,962,100 | added | 12.05 | ||
| AAXJ | ishares morningstar mid-cap growth etf | 4.71 | 361,000 | 29,432,400 | added | 1.95 | ||
| AAXJ | ishares residential and multisector real estate etf | 2.26 | 172,308 | 14,117,200 | added | 2.71 | ||
| AAXJ | ishares msci eafe value etf | 0.66 | 60,345 | 4,142,660 | added | 3,880 | ||
| AAXJ | ishares 10-20 year treasury bond etf | 0.58 | 34,511 | 3,588,800 | added | 5,439 | ||
| AAXJ | ishares mbs etf | 0.41 | 26,477 | 2,528,510 | added | 3,497 | ||
| AAXJ | ishares national muni bond etf | 0.36 | 20,697 | 2,222,060 | added | 1,933 | ||
| AAXJ | ishares u.s. aerospace & defense etf | 0.14 | 4,177 | 899,350 | new | |||
| AAXJ | ishares jp morgan usd emerging markets bond etf | 0.13 | 8,126 | 784,070 | added | 518 | ||
| AAXJ | ishares msci eafe growth etf | 0.10 | 5,269 | 609,968 | added | 485 | ||
| AAXJ | ishares msci acwi ex u.s. etf | 0.03 | 2,545 | 169,231 | added | 389 | ||
| AAXJ | ishares preferred & income securities etf | 0.03 | 5,234 | 163,889 | added | 68.68 | ||
| AAXJ | ishares 3-7 year treasury bond etf | 0.01 | 724 | 86,634 | added | 63.06 | ||
| AAXJ | ishares iboxx $ high yield corporate bond etf | 0.01 | 736 | 59,469 | new | |||
| AAXJ | ishares 5-10 year investment grade corporate bond etf | 0.01 | 897 | 48,546 | new | |||
| ABC | cencora inc com | 0.01 | 177 | 60,446 | added | 86.32 | ||
| ABT | abbott labs com | 0.08 | 2,085 | 475,800 | added | 109 | ||
| ACGL | arch cap group ltd ord | 0.00 | 384 | 33,270 | added | 426 | ||
| ACIO | u.s. global jets etf | 0.01 | 933 | 35,482 | added | 217 | ||