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Latest Cornerstone Planning Group LLC Stock Portfolio

$794Million | No. of Holdings #1867

Cornerstone Planning Group LLC Performance

2026 Q2+2.69%
YTD+4.87%
2025+8.30%

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

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cornerstone Planning Group LLC reported an equity portfolio of $794.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Cornerstone Planning Group LLC are BAB, , FNDA. The fund has invested 10.8% of it's portfolio in INVESCO NASDAQ 100 ETF and 9.5% of portfolio in FIDELITY ENHANCED INTERNATIONAL ETF. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), THOMSON REUTERS CORP COM (TRI) and HONEYWELL INTL INC COM (HON) stocks. They significantly reduced their stock positions in STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF (XLB), SHOE STA GROUP INC COM (SCVL) and AMERISERV FINL INC COM (ASRV). Cornerstone Planning Group LLC opened new stock positions in ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF (BECO), ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF (HYMU) and EXXONMOBIL HOLDINGS CORP COM SHS. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF (BECO), GARRETT MOTION INC COM (GTX) and FIRSTCASH HOLDINGS INC COM (FCFS).
Cornerstone Planning Group LLC Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$794Million
  as of Jul 29, 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 2.69% in the last quarter. In trailing 12 months, it's portfolio return was 12.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares systematic alternatives active etf2,714,070
ishares global government bond usd hedged active etf2,204,420
exxonmobil holdings corp com shs641,081
space exploration techn corp class a com stk442,217
ishares esg aware 1-5 year usd corporate bond etf118,067
thomson reuters corp com105,407
fidelity enhanced large cap core etf62,792
ishares global clean energy etf57,641
New stocks bought by Cornerstone Planning Group LLC

Additions

Ticker% Inc.
ishares international country rotation active etf592,980
state street materials select sector spdr etf549
crowdstrike hldgs inc cl a355
grayscale bitcoin mini trust etf242
ventas inc com228
ishares morningstar growth etf206
ishares 0-5 year tips bond etf135
ast spacemobile inc com cl a132
Additions to existing portfolio by Cornerstone Planning Group LLC

Reductions

Ticker% Reduced
booking holdings inc com-95.84
ishares core international aggregate bond etf-87.81
ishares s&p 100 etf-76.39
ishares msci usa quality factor etf-68.46
ishares core msci total international stock etf-60.15
vanguard mid-cap etf-56.76
state street spdr s&p 600 small cap value etf-51.48
ishares flexible income active etf-51.02
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.

  • Others
  • Technology
  • Financial Services
Sector%
Others90.4
Technology3.8
Financial Services1.4

Market Cap. Distribution

Cornerstone Planning Group LLC has about 9.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED90.4
MEGA-CAP6.5
LARGE-CAP2.6

Stocks belong to which Index?

About 7.8% of the stocks held by Cornerstone Planning Group LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others91.2
S&P 5007.8
Top 5 Winners (%)%
BKNG
booking holdings inc com
1331.0 %
AMPG
amplitech group inc com new
185.0 %
CRNX
crinetics pharmaceuticals inc com
105.4 %
DELL
dell technologies inc cl c
98.2 %
UTZ
utz brands inc com cl a
82.2 %
Top 5 Winners ($)$
BAB
invesco nasdaq 100 etf
2.9 M
FNDA
schwab fundamental u.s. large company etf
2.4 M
AAXJ
ishares morningstar mid-cap growth etf
2.3 M
fidelity enhanced international etf
2.0 M
AAXJ
ishares residential and multisector real estate etf
1.6 M
Top 5 Losers (%)%
CVNA
carvana co cl a
-74.7 %
LWLG
lightwave logic inc com
-52.4 %
CAN
canaan inc sponsored ads
-50.9 %
healthy choice wellness corp cl a
-50.0 %
yieldmax mstr option income strategy etf
-50.0 %
Top 5 Losers ($)$
BIV
vanguard intermediate-term bond etf
-0.6 M
CWI
state street spdr s&p north american natural resources etf
-0.4 M
AMZN
amazon com inc com
-0.4 M
GOOG
alphabet inc cap stk cl a
-0.2 M
GLD
spdr gold shares
-0.2 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 1867 stocks in it's portfolio. About 53.3% of the portfolio is in top 10 stocks. BIV proved to be the most loss making stock for the portfolio. BAB was the most profitable stock for Cornerstone Planning Group LLC last quarter.

$783.73MTotal Value
500Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Cornerstone Planning Group LLC, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
4.7%390,783
$37.33M
4.7%
increased 2.17 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
2.56%208,847
$20.36M
2.56%
increased 3.92 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
0.55%35,881
$4.33M
0.55%
increased 15.71 percentadded
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Cornerstone Planning Group LLC's holding in Ishares Mbs Etf over time
0.52%44,293
$4.13M
0.52%
increased 14.38 percentadded
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
0.45%45,023
$3.58M
0.45%
decreased 39.23 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
0.43%34,856
$3.40M
0.43%
decreased 9.29 percentreduced
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
0.36%27,125
$2.87M
0.36%
increased 4.77 percentadded
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%4,324
$607.5K
0.08%
increased 4.95 percentadded
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%1,175
$271.7K
0.03%
decreased 7.04 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
0.01%1,398
$104.9K
0.01%
increased 7.87 percentadded
AAXJ
Ishares 3-7 Year Treasury Bond Etf

Ishares 3-7 Year Treasury Bond Etf

AAXJ
Cornerstone Planning Group LLC's holding in Ishares 3-7 Year Treasury Bond Etf over time
0.01%825
$96.0K
0.01%
increased 7.84 percentadded
AAXJ
Ishares Preferred & Income Securities Etf

Ishares Preferred & Income Securities Etf

AAXJ
Cornerstone Planning Group LLC's holding in Ishares Preferred & Income Securities Etf over time
0.01%2,463
$75.0K
0.01%
increased 1.36 percentadded
AAXJ
Ishares Jp Morgan Usd Emerging Markets Bond Etf

Ishares Jp Morgan Usd Emerging Markets Bond Etf

AAXJ
Cornerstone Planning Group LLC's holding in Ishares Jp Morgan Usd Emerging Markets Bond Etf over time
0.01%719
$68.3K
0.01%
decreased 48.01 percentreduced
AAXJ
Ishares 1-5 Year Investment Grade Corporate Bond Etf

Ishares 1-5 Year Investment Grade Corporate Bond Etf

AAXJ
Cornerstone Planning Group LLC's holding in Ishares 1-5 Year Investment Grade Corporate Bond Etf over time
0.01%1,281
$66.7K
0.01%
increased 0.79 percentadded
AAXJ
Ishares Global Clean Energy Etf

Ishares Global Clean Energy Etf

AAXJ
Cornerstone Planning Group LLC's holding in Ishares Global Clean Energy Etf over time
0.01%3,109
$57.6K
0.01%
new position
AAXJ
Ishares Iboxx $ High Yield Corporate Bond Etf

Ishares Iboxx $ High Yield Corporate Bond Etf

AAXJ
Cornerstone Planning Group LLC's holding in Ishares Iboxx $ High Yield Corporate Bond Etf over time
0.01%610
$48.5K
0.01%
decreased 22.29 percentreduced