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Latest Cornerstone Planning Group LLC Stock Portfolio

$749Million– No. of Holdings #1818

Cornerstone Planning Group LLC Performance:
2026 Q1: 2.12%YTD: 2.12%2025: 8.3%
Performance for 2026 Q1 is 2.12%, and YTD is 2.12%, and 2025 is 8.3%.

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

On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cornerstone Planning Group LLC reported an equity portfolio of $749.2 Millions as of 31 Mar, 2026.

The top stock holdings of Cornerstone Planning Group LLC are BAB, , FNDA. The fund has invested 10.9% of it's portfolio in INVESCO NASDAQ 100 ETF and 9.4% of portfolio in FIDELITY ENHANCED INTERNATIONAL ETF.

The fund managers got completely rid off VANGUARD LARGE-CAP ETF (VB), JPMORGAN INCOME ETF (BBAX) and COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF (DIAL) stocks. They significantly reduced their stock positions in INVESCO S&P 500 MOMENTUM ETF (CGW), STATE STREET SPDR S&P HOMEBUILDERS ETF (BIL) and TEXAS ROADHOUSE INC COM (TXRH). Cornerstone Planning Group LLC opened new stock positions in LAZARD INTERNATIONAL DYNAMIC EQUITY ETF, ISHARES LARGE CAP CORE ACTIVE ETF (BECO) and FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX (GRID). The fund showed a lot of confidence in some stocks as they added substantially to MCCORMICK & CO INC COM NON VTG (MKC), AST SPACEMOBILE INC COM CL A (ASTS) and SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST (GLDM).
Cornerstone Planning Group LLC Equity Portfolio Value
Last Reported on: 06 May, 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 2.12% in the last quarter. In trailing 12 months, it's portfolio return was 18.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lazard international dynamic equity etf2,874,480
ishares large cap core active etf2,580,800
ishares defense industrials active etf1,843,880
ishares long-term national muni bond etf1,684,140
jpmorgan inflation managed bond etf1,158,100
first trust nasdaq clean edge smart grid infrastructure index1,093,410
convergence long/short equity etf933,137
vaneck energy income etf891,076
New stocks bought by Cornerstone Planning Group LLC

Additions

Ticker% Inc.
spdr gold minishares trust of beneficial interest12,637
state street spdr portfolio long term corporate bond etf9,261
ishares world ex u.s. carbon transition readiness aware active etf8,769
ishares esg aware usd corporate bond etf7,563
ishares esg aware msci usa value etf7,122
ishares u.s. carbon transition readiness aware active etf6,906
ishares esg aware msci em etf6,644
schwab u.s. large-cap growth etf4,405
Additions to existing portfolio by Cornerstone Planning Group LLC

Reductions

Ticker% Reduced
ishares s&p 100 etf-96.07
invesco international dividend achievers etf-92.05
alerian mlp etf-87.73
fidelity total bond etf-87.17
ishares jp morgan usd emerging markets bond etf-84.99
ishares u.s. technology etf-83.48
vanguard total bond market etf-81.68
ishares core dividend growth etf-80.41
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 90.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
Sector%
Others90.2
Technology3.6
Financial Services1.4

Market Cap. Distribution

Cornerstone Planning Group LLC has about 8.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED90.2
MEGA-CAP5.8
LARGE-CAP3

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.

  • Others
  • S&P 500
Index%
Others90.9
S&P 5008.1
Top 5 Winners (%)%
LWLG
lightwave logic inc com
273.3 %
STRL
sterling infrastructure inc com
115.8 %
AGX
argan inc com
100.6 %
healthy choice wellness corp cl a
100.0 %
FORM
formfactor inc com
99.8 %
Top 5 Winners ($)$
BAB
invesco nasdaq 100 etf
5.5 M
FNDA
schwab fundamental u.s. large company etf
3.1 M
AAXJ
ishares morningstar mid-cap growth etf
2.2 M
ACWF
ishares u.s. smallcap equity factor etf
2.0 M
AGT
ishares convertible bond etf
1.7 M
Top 5 Losers (%)%
BKNG
booking holdings inc com
-93.8 %
VAW
vanguard information technology etf
-80.7 %
AMCR
amcor plc com new
-75.8 %
IVOG
vanguard s&p 500 growth etf
-73.4 %
IJR
ishares russell 1000 growth etf
-73.0 %
Top 5 Losers ($)$
IJR
ishares russell 1000 growth etf
-6.5 M
BKNG
booking holdings inc com
-1.1 M
BIV
vanguard intermediate-term bond etf
-0.6 M
VB
vanguard growth etf
-0.5 M
MSFT
microsoft corp com
-0.4 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 1818 stocks in it's portfolio. About 52.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. BAB was the most profitable stock for Cornerstone Planning Group LLC last quarter.

Last Reported on: 06 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions