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Cornerstone Planning Group LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $807,665,807
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO NASDAQ 100 ETF · Exchange Traded Fund · 46138G649 · shares: $94,168,307
- FIDELITY ENHANCED INTERNATIONAL ETF · Exchange Traded Fund · 31609A404 · shares: $75,596,041
- SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF · Exchange Traded Fund · 808524771 · shares: $56,127,164
- ISHARES U.S. SMALLCAP EQUITY FACTOR ETF · Exchange Traded Fund · 46434V290 · shares: $42,102,849
- ISHARES MORNINGSTAR MID-CAP GROWTH ETF · Exchange Traded Fund · 464288307 · shares: $38,499,218
- VANGUARD INTERMEDIATE-TERM BOND ETF · Exchange Traded Fund · 921937819 · shares: $37,333,811
- PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF · Exchange Traded Fund · 69374H428 · shares: $31,656,467
- ISHARES CORE S&P 500 ETF · Exchange Traded Fund · 464287200 · shares: $23,422,973
- ISHARES CONVERTIBLE BOND ETF · Exchange Traded Fund · 46435G102 · shares: $20,592,578
- FIRST TRUST LONG/SHORT EQUITY ETF · Exchange Traded Fund · 33739P103 · shares: $19,643,350
Reported holdings
176 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO NASDAQ 100 ETF | Exchange Traded Fund | 46138G649 | — | 304,368 shares | $94,168,307 |
| FIDELITY ENHANCED INTERNATIONAL ETF | Exchange Traded Fund | 31609A404 | — | 1,904,662 shares | $75,596,041 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | Exchange Traded Fund | 808524771 | — | 1,745,248 shares | $56,127,164 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | Exchange Traded Fund | 46434V290 | — | 493,412 shares | $42,102,849 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | Exchange Traded Fund | 464288307 | — | 396,327 shares | $38,499,218 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | Exchange Traded Fund | 921937819 | — | 511,983 shares | $37,333,811 |
| PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | Exchange Traded Fund | 69374H428 | — | 680,784 shares | $31,656,467 |
| ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | — | 29,954 shares | $23,422,973 |
| ISHARES CONVERTIBLE BOND ETF | Exchange Traded Fund | 46435G102 | — | 183,829 shares | $20,592,578 |
| FIRST TRUST LONG/SHORT EQUITY ETF | Exchange Traded Fund | 33739P103 | — | 252,778 shares | $19,643,350 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | Exchange Traded Fund | 46434G103 | — | 239,296 shares | $19,478,731 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | Exchange Traded Fund | 464288562 | — | 220,534 shares | $19,371,735 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | Exchange Traded Fund | 46435G250 | — | 430,914 shares | $19,348,030 |
| INVESCO QQQ TRUST SERIES I | Exchange Traded Fund | 46090E103 | — | 23,688 shares | $17,796,346 |
| STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | Exchange Traded Fund | 78463X152 | — | 200,269 shares | $17,405,398 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | Exchange Traded Fund | 46434V613 | — | 391,984 shares | $17,302,166 |
| VICTORYSHARES SHORT-TERM BOND ETF | Exchange Traded Fund | 92647N535 | — | 319,504 shares | $15,930,472 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | Exchange Traded Fund | 97717W547 | — | 151,421 shares | $15,825,037 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | Exchange Traded Fund | 921943858 | — | 202,785 shares | $14,265,899 |
| APPLE INC COM | Common Stock | 037833100 | — | 29,243 shares | $9,844,371 |
| ISHARES S&P 500 GROWTH ETF | Exchange Traded Fund | 464287309 | — | 65,333 shares | $9,488,895 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | Exchange Traded Fund | 09290C103 | — | 129,454 shares | $9,117,443 |
| NVIDIA CORPORATION COM | Common Stock | 67066G104 | — | 35,986 shares | $8,250,883 |
| ISHARES S&P 500 VALUE ETF | Exchange Traded Fund | 464287408 | — | 31,293 shares | $7,291,852 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | Exchange Traded Fund | 46434V803 | — | 115,230 shares | $5,348,385 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | Exchange Traded Fund | 808524300 | — | 141,068 shares | $5,182,852 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | Exchange Traded Fund | 09290C764 | — | 121,569 shares | $4,397,165 |
| ISHARES NATIONAL MUNI BOND ETF | Exchange Traded Fund | 464288414 | — | 40,889 shares | $4,133,075 |
| ISHARES U.S. TREASURY BOND ETF | Exchange Traded Fund | 46429B267 | — | 188,678 shares | $4,127,321 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | Exchange Traded Fund | 09290C780 | — | 84,130 shares | $4,054,243 |
| LAZARD INTERNATIONAL DYNAMIC EQUITY ETF | Exchange Traded Fund | 52110K400 | — | 114,070 shares | $3,967,361 |
| ISHARES MSCI EAFE GROWTH ETF | Exchange Traded Fund | 464288885 | — | 32,950 shares | $3,963,914 |
| ISHARES LARGE CAP CORE ACTIVE ETF | Exchange Traded Fund | 09290C855 | — | 78,446 shares | $3,945,815 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | Exchange Traded Fund | 808524730 | — | 87,706 shares | $3,752,943 |
| AMAZON COM INC COM | Common Stock | 023135106 | — | 14,214 shares | $3,730,180 |
| VANGUARD S&P 500 ETF | Exchange Traded Fund | 922908363 | — | 4,981 shares | $3,564,321 |
| DELL TECHNOLOGIES INC CL C | Common Stock | 24703L202 | — | 5,788 shares | $3,392,246 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | Exchange Traded Fund | 464288653 | — | 34,420 shares | $3,173,151 |
| ISHARES MSCI EAFE VALUE ETF | Exchange Traded Fund | 464288877 | — | 39,994 shares | $3,127,158 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | Exchange Traded Fund | 09290C806 | — | 65,840 shares | $2,947,636 |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | Exchange Traded Fund | 09290C665 | — | 95,811 shares | $2,882,953 |
| ISHARES FALLEN ANGELS USD BOND ETF | Exchange Traded Fund | 46435G474 | — | 111,065 shares | $2,878,793 |
| MICROSOFT CORP COM | Common Stock | 594918104 | — | 5,346 shares | $2,860,238 |
| ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | Exchange Traded Fund | 092528835 | — | 52,884 shares | $2,633,093 |
| SCHWAB US DIVIDEND EQUITY ETF | Exchange Traded Fund | 808524797 | — | 78,202 shares | $2,583,797 |
| JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | — | 7,271 shares | $2,421,211 |
| ISHARES RUSSELL 1000 GROWTH ETF | Exchange Traded Fund | 464287614 | — | 18,684 shares | $2,389,864 |
| ISHARES MSCI ACWI EX U.S. ETF | Exchange Traded Fund | 464288240 | — | 30,701 shares | $2,317,343 |
| SPDR GOLD SHARES | Exchange Traded Fund | 78463V107 | — | 5,871 shares | $2,257,869 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | Exchange Traded Fund | 464289438 | — | 7,025 shares | $2,112,096 |
| ISHARES DEFENSE INDUSTRIALS AND TECH ACTIVE ETF | Exchange Traded Fund | 09290C699 | — | 67,407 shares | $2,101,735 |
| AB INTERNATIONAL LOW VOLATILITY EQUITY ETF | Exchange Traded Fund | 00039J822 | — | 42,921 shares | $1,952,093 |
| ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | — | 5,225 shares | $1,837,378 |
| FIDELITY BLUE CHIP GROWTH ETF | Exchange Traded Fund | 316092352 | — | 27,517 shares | $1,760,262 |
| AMERICAN EXPRESS CO COM | Common Stock | 025816109 | — | 5,499 shares | $1,694,706 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | Exchange Traded Fund | 45782C813 | — | 33,196 shares | $1,670,423 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | Exchange Traded Fund | 464289859 | — | 16,265 shares | $1,594,136 |
| FIDELITY HIGH DIVIDEND ETF | Exchange Traded Fund | 316092840 | — | 24,918 shares | $1,536,682 |
| ISHARES LONG-TERM NATIONAL MUNI BOND ETF | Exchange Traded Fund | 46438G448 | — | 31,659 shares | $1,468,671 |
| JPMORGAN INFLATION MANAGED BOND ETF | Exchange Traded Fund | 46654Q104 | — | 30,235 shares | $1,396,123 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | Exchange Traded Fund | 81369Y860 | — | 32,517 shares | $1,353,047 |
| META PLATFORMS INC CL A | Common Stock | 30303M102 | — | 1,878 shares | $1,349,987 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | Exchange Traded Fund | 78464A854 | — | 14,685 shares | $1,345,717 |
| FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | Exchange Traded Fund | 33737J307 | — | 27,974 shares | $1,320,377 |
| VANECK ENERGY INCOME ETF | Exchange Traded Fund | 92189H870 | — | 11,111 shares | $1,294,132 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | Exchange Traded Fund | 81369Y506 | — | 18,828 shares | $1,225,307 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Exchange Traded Fund | 98149E303 | — | 14,619 shares | $1,213,231 |
| ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | — | 3,487 shares | $1,213,045 |
| TESLA INC COM | Common Stock | 88160R101 | — | 3,160 shares | $1,209,332 |
| ISHARES GOLD TRUST | Exchange Traded Fund | 464285204 | — | 14,487 shares | $1,142,590 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | Exchange Traded Fund | 46432F396 | — | 3,553 shares | $1,137,046 |
| ISHARES MSCI USA QUALITY FACTOR ETF | Exchange Traded Fund | 46432F339 | — | 4,937 shares | $1,121,253 |
| STATE STREET SPDR S&P 500 ETF | Exchange Traded Fund | 78462F103 | — | 1,439 shares | $1,120,610 |
| BROADCOM INC COM | Common Stock | 11135F101 | — | 3,064 shares | $1,107,862 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | Exchange Traded Fund | 464287481 | — | 7,611 shares | $1,089,122 |
| CONVERGENCE LONG/SHORT EQUITY ETF | Exchange Traded Fund | 89834G760 | — | 30,803 shares | $1,059,931 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | Exchange Traded Fund | 33737A108 | — | 5,842 shares | $1,056,759 |
| ISHARES MBS ETF | Exchange Traded Fund | 464288588 | — | 11,428 shares | $1,026,109 |
| JOHNSON & JOHNSON COM | Common Stock | 478160104 | — | 3,678 shares | $961,548 |
| PUBLIC SVC ENTERPRISE GROUP COM | Common Stock | 744573106 | — | 13,155 shares | $950,847 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | Exchange Traded Fund | 092528603 | — | 18,556 shares | $940,579 |
| ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | Exchange Traded Fund | 09290C509 | — | 10,622 shares | $885,147 |
| METLIFE INC COM | Common Stock | 59156R108 | — | 8,712 shares | $856,632 |
| MOODYS CORP COM | Common Stock | 615369105 | — | 1,810 shares | $840,300 |
| ISHARES BITCOIN TRUST ETF | Exchange Traded Fund | 46438F101 | — | 17,662 shares | $822,166 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | Exchange Traded Fund | 92203J407 | — | 16,951 shares | $796,361 |
| INVESCO S&P SMALLCAP MOMENTUM ETF | Exchange Traded Fund | 46137V498 | — | 9,419 shares | $770,003 |
| VANGUARD SHORT-TERM BOND ETF | Exchange Traded Fund | 921937827 | — | 9,808 shares | $749,115 |
| ISHARES ESG AWARE MSCI USA ETF | Exchange Traded Fund | 46435G425 | — | 4,345 shares | $740,832 |
| ISHARES RUSSELL 1000 ETF | Exchange Traded Fund | 464287622 | — | 1,737 shares | $738,643 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | Exchange Traded Fund | 464289867 | — | 10,528 shares | $724,768 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Common Stock | 30233Q108 | — | 4,178 shares | $705,855 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Common Stock | 84615Q103 | — | 4,329 shares | $703,715 |
| GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | Exchange Traded Fund | 381430123 | — | 6,463 shares | $696,194 |
| PACER US CASH COWS 100 ETF | Exchange Traded Fund | 69374H881 | — | 9,852 shares | $675,074 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | Exchange Traded Fund | 464289875 | — | 13,636 shares | $665,733 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | — | 1,266 shares | $652,775 |
| ISHARES ESG MSCI KLD 400 ETF | Exchange Traded Fund | 464288570 | — | 4,277 shares | $638,341 |
| VANGUARD FTSE EMERGING MARKETS ETF | Exchange Traded Fund | 922042858 | — | 10,382 shares | $620,443 |
| MICRON TECHNOLOGY INC COM | Common Stock | 595112103 | — | 591 shares | $607,895 |