Cornerstone Planning Group LLC

CIK 1822587

13F filing for Q2 2026・No. 2,964

Holdings: US$794.11M
Quarter change: +US$44.87M
Entries: 1,867
Net bought (estimate): +US$22.19M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

New 154
Sold out 105
Cut 646
Added 580
Corporate actions 22
Unchanged 487

Largest holdings

1,867 stocks worth US$794.11M, options and bonds left out.

Stock	This quarter	Shares	Value	Weight
INVESCO NASDAQ 100 ETFExchange Traded Fund	Added	296,733	US$86.18M	10.85%
FIDELITY ENHANCED INTERNATIONAL ETFExchange Traded Fund	Added	1,867,208	US$75.14M	9.46%
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFExchange Traded Fund	Added	1,742,873	US$55.09M	6.94%
VANGUARD INTERMEDIATE-TERM BOND ETFExchange Traded Fund	Added	609,041	US$46.06M	5.80%
ISHARES U.S. SMALLCAP EQUITY FACTOR ETFExchange Traded Fund	Added	481,038	US$41.62M	5.24%
ISHARES MORNINGSTAR MID-CAP GROWTH ETFExchange Traded Fund	Added	390,783	US$37.33M	4.70%
IVVISHARES CORE S&P 500 ETFExchange Traded Fund	Added	28,527	US$21.42M	2.70%
ISHARES CONVERTIBLE BOND ETFExchange Traded Fund	Added	180,323	US$21.01M	2.65%
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFExchange Traded Fund	Added	208,847	US$20.36M	2.56%
ISHARES HIGH YIELD SYSTEMATIC BOND ETFExchange Traded Fund	Added	402,928	US$18.68M	2.35%

Filings

The quarter's original 13F filings (SEC).

13F-HRFiled July 29, 2026SEC ↗

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.