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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) |
|---|---|---|---|---|---|
| ISHARES CORE S&P SMALL CAP ETF | Exchange Traded Fund | 464287804 | — | 4,309 shares | $592,771 |
| LINDE PLC SHS | Common Stock | G54950103 | — | 1,224 shares | $591,922 |
| ISHARES SYSTEMATIC BOND ETF | Exchange Traded Fund | 46435U796 | — | 6,695 shares | $564,253 |
| ELI LILLY & CO COM | Common Stock | 532457108 | — | 459 shares | $541,594 |
| INTERNATIONAL BUSINESS MACHS COM | Common Stock | 459200101 | — | 2,237 shares | $507,999 |
| ADVANCED MICRO DEVICES INC COM | Common Stock | 007903107 | — | 816 shares | $496,210 |
| SCHWAB U.S. BROAD MARKET ETF | Exchange Traded Fund | 808524102 | — | 16,316 shares | $488,009 |
| VISA INC COM CL A | Common Stock | 92826C839 | — | 1,266 shares | $487,959 |
| ISHARES ESG ADVANCED MSCI USA ETF | Exchange Traded Fund | 46436E767 | — | 7,063 shares | $487,758 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | Exchange Traded Fund | 97717X701 | — | 8,635 shares | $476,934 |
| SCHWAB INTERNATIONAL EQUITY ETF | Exchange Traded Fund | 808524805 | — | 17,034 shares | $464,515 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | Exchange Traded Fund | 46435U549 | — | 10,201 shares | $461,890 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | Exchange Traded Fund | 46435G193 | — | 20,762 shares | $456,447 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | Exchange Traded Fund | 464287226 | — | 4,779 shares | $452,024 |
| PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | — | 2,209 shares | $444,505 |
| ABBVIE INC COM | Common Stock | 00287Y109 | — | 1,590 shares | $439,635 |
| MERCK & CO INC COM | Common Stock | 58933Y105 | — | 3,014 shares | $438,846 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | Exchange Traded Fund | 922908769 | — | 1,101 shares | $420,460 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | Exchange Traded Fund | 67092P201 | — | 3,593 shares | $414,713 |
| VANGUARD EXTENDED MARKET ETF | Exchange Traded Fund | 922908652 | — | 1,706 shares | $400,980 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | Exchange Traded Fund | 92206C771 | — | 8,788 shares | $391,351 |
| PROCTER & GAMBLE CO COM | Common Stock | 742718109 | — | 2,569 shares | $388,496 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Common Stock | 86765K109 | — | 4,816 shares | $364,099 |
| INTEL CORP COM | Common Stock | 458140100 | — | 3,408 shares | $356,818 |
| PARSONS CORP DEL COM | Common Stock | 70202L102 | — | 7,800 shares | $351,624 |
| ISHARES ESG AWARE MSCI EM ETF | Exchange Traded Fund | 46434G863 | — | 6,404 shares | $346,969 |
| PALO ALTO NETWORKS INC COM | Common Stock | 697435105 | — | 823 shares | $344,656 |
| ISHARES ESG AWARE MSCI EAFE ETF | Exchange Traded Fund | 46435G516 | — | 3,274 shares | $335,447 |
| AT&T INC COM | Common Stock | 00206R102 | — | 15,048 shares | $333,775 |
| SEMPRA COM | Common Stock | 816851109 | — | 4,058 shares | $330,073 |
| PRINCIPAL U.S. MEGA-CAP ETF | Exchange Traded Fund | 74255Y870 | — | 4,208 shares | $328,667 |
| VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND | Exchange Traded Fund | 921937793 | — | 5,150 shares | $323,774 |
| UNITED PARCEL SVCS INC CL B | Common Stock | 911312106 | — | 3,417 shares | $323,157 |
| HOME DEPOT INC COM | Common Stock | 437076102 | — | 1,024 shares | $297,740 |
| ISHARES ESG AWARE MSCI USA VALUE ETF | Exchange Traded Fund | 46436E221 | — | 7,929 shares | $293,149 |
| WALMART INC COM | Common Stock | 931142103 | — | 2,575 shares | $286,729 |
| THE CIGNA GROUP COM | Common Stock | 125523100 | — | 1,001 shares | $282,645 |
| ASML HLDG NV N Y REGISTRY SHS | American Depository Receipt | N07059210 | — | 157 shares | $279,513 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | Exchange Traded Fund | 92189F437 | — | 9,935 shares | $274,993 |
| ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | Exchange Traded Fund | 09290C848 | — | 9,067 shares | $272,012 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | Exchange Traded Fund | 921946406 | — | 1,681 shares | $266,903 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | American Depository Receipt | 874039100 | — | 586 shares | $265,640 |
| DEUTSCHE BK AG NAMEN AKT | Common Stock | D18190898 | — | 7,784 shares | $262,165 |
| MASTERCARD INCORPORATED CL A | Common Stock | 57636Q104 | — | 443 shares | $261,114 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | Exchange Traded Fund | 464288760 | — | 1,255 shares | $259,274 |
| AMERIPRISE FINL INC COM | Common Stock | 03076C106 | — | 516 shares | $258,389 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | Exchange Traded Fund | 81369Y803 | — | 1,278 shares | $254,071 |
| COCA COLA CO COM | Common Stock | 191216100 | — | 2,884 shares | $253,959 |
| ISHARES RUSSELL 2000 GROWTH ETF | Exchange Traded Fund | 464287648 | — | 709 shares | $252,830 |
| CATERPILLAR INC COM | Common Stock | 149123101 | — | 315 shares | $251,832 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Common Stock | 192446102 | — | 4,253 shares | $251,804 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | Exchange Traded Fund | 381430107 | — | 5,449 shares | $249,346 |
| VIRTUS SEIX SENIOR LOAN ETF | Exchange Traded Fund | 92790A405 | — | 10,514 shares | $243,822 |
| CISCO SYS INC COM | Common Stock | 17275R102 | — | 2,055 shares | $243,240 |
| BLACKBERRY LTD COM | Common Stock | 09228F103 | — | 27,165 shares | $242,040 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | Exchange Traded Fund | 922908512 | — | 1,186 shares | $239,888 |
| ISHARES ESG ADVANCED MSCI EAFE ETF | Exchange Traded Fund | 46436E759 | — | 2,843 shares | $239,812 |
| FIFTH THIRD BANCORP COM | Common Stock | 316773100 | — | 4,724 shares | $239,244 |
| GE VERNOVA INC COM | Common Stock | 36828A101 | — | 233 shares | $234,226 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | Exchange Traded Fund | 381430503 | — | 1,531 shares | $226,955 |
| BANK OF AMER CORP COM | Common Stock | 060505104 | — | 4,108 shares | $223,120 |
| EXPEDIA GROUP INC COM NEW | Common Stock | 30212P303 | — | 808 shares | $221,616 |
| ISHARES CORE S&P MID-CAP ETF | Exchange Traded Fund | 464287507 | — | 2,982 shares | $218,943 |
| UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | — | 575 shares | $218,003 |
| ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | G1151C101 | — | 1,039 shares | $217,213 |
| FIRST TRUST MATERIALS ALPHADEX FUND | Exchange Traded Fund | 33734X168 | — | 2,789 shares | $217,084 |
| ISHARES ETHEREUM TRUST ETF | Exchange Traded Fund | 46438R204 | — | 3,847 shares | $215,394 |
| APPLIED MATLS INC COM | Common Stock | 038222105 | — | 425 shares | $215,276 |
| SOUTHERN CO COM | Common Stock | 842587107 | — | 2,458 shares | $211,801 |
| COREWEAVE INC COM CL A | Common Stock | 21873S108 | — | 2,579 shares | $211,684 |
| VANGUARD TAX-EXEMPT BOND ETF | Exchange Traded Fund | 922907746 | — | 4,393 shares | $207,892 |
| ISHARES RUSSELL 2000 VALUE ETF | Exchange Traded Fund | 464287630 | — | 971 shares | $204,766 |
| TEXTRON INC COM | Common Stock | 883203101 | — | 2,751 shares | $204,015 |
| VANGUARD MORNINGSTAR GROWTH ETF | Exchange Traded Fund | 922908736 | — | 2,211 shares | $203,348 |
| DISNEY WALT CO COM | Common Stock | 254687106 | — | 1,863 shares | $201,267 |
| F N B CORP COM | Common Stock | 302520101 | — | 11,550 shares | $197,049 |