Cornerstone Planning Group LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Cornerstone Planning Group LLC reported 1,864 stock positions worth $794.1 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 10.9% of the portfolio, followed by Fidelity Enhanced Intl ETF (FENI, 9.5%) and Schwab Fndmntl US LRG Co. ETF (FNDX, 6.9%). Compared with Q1 2026, it opened 146 new positions, sold out of 99, added to 581 and reduced 654. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +59%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- FAIRFIELD, NJ
- CIK
- 0001822587
- Portfolio Value
- $794.1M (Q2 2026)
- SEC Filing
- 0001822587-26-000003 ↗ filed Jul 29, 2026
Holdings Value
Holdings 1,864 stocks · $794.1M
| QQQM Invesco Nasdaq 100 ETF | 10.85% | 296,733 | $86.2M | Add +2.3% |
| FENI Fidelity Enhanced Intl ETF | 9.46% | 1,867,208 | $75.1M | Add +3.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 6.94% | 1,742,873 | $55.1M | Add +2.8% |
| BIV Vanguard Intermediate-Term B | 5.80% | 609,041 | $46.1M | Add +4.1% |
| SMLF iShares US Smallcap Equity F | 5.24% | 481,038 | $41.6M | Add +2.1% |
| IMCG iShares Morningstar Mid-Cap | 4.70% | 390,783 | $37.3M | Add +2.2% |
| IVV iShares Core S&P 500 ETF | 2.70% | 28,527 | $21.4M | Add +58.9% |
| ICVT iShares Convertible Bond ETF | 2.65% | 180,323 | $21.0M | Add +1.0% |
| REZ Ishars Res and Multi Reales | 2.56% | 208,847 | $20.4M | Add +3.9% |
| HYDB iShares High Yield Systemati | 2.35% | 402,928 | $18.7M | Add +4.4% |
| FTLS First Trust Long/Short Eqty | 2.32% | 244,171 | $18.4M | Add +3.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.23% | 432,725 | $17.7M | Add +4.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.21% | 24,844 | $17.5M | Reduce -1.9% |
| NANR Sta STR SP S&P Nor An Res-Ui | 2.10% | 206,378 | $16.7M | Add +4.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.95% | 339,310 | $15.4M | Add +33.8% |
| WTV Wisdomtree U.S. Value Fund | 1.94% | 146,722 | $15.4M | Add +3.3% |
| USTB Victoryshares Short-Term Bon | 1.92% | 302,568 | $15.3M | Add +3.3% |
| VEA Vanguard Ftse Developed ETF | 1.88% | 211,676 | $14.9M | Reduce -3.2% |
| AAPL Apple Inc. | 1.20% | 29,132 | $9.5M | Reduce -1.3% |
| IVW iShares S&P 500 Growth ETF | 1.10% | 64,066 | $8.7M | Add +11.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.09% | 128,033 | $8.7M | Add +11.0% |
| NVDA Nvidia Corp. | 0.92% | 34,580 | $7.3M | Add +1.5% |
| IVE iShares S&P 500 Value ETF | 0.91% | 31,447 | $7.3M | Reduce -8.5% |
| IEMG iShares Core MSCI Emerging | 0.70% | 70,119 | $5.5M | Reduce -18.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.67% | 114,214 | $5.3M | Add +3.7% |
| SCHG Schwab US Large-Cap Growth | 0.60% | 138,794 | $4.7M | Add +5.1% |
| GOVT iShares US Treasury Bond ETF | 0.55% | 194,584 | $4.4M | Add +17.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.55% | 35,881 | $4.3M | Add +15.7% |
| MBB iShares MBS ETF | 0.52% | 44,293 | $4.1M | Add +14.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.52% | 90,499 | $4.1M | Reduce -1.9% |
| EFV iShares MSCI Eafe Value ETF | 0.45% | 45,023 | $3.6M | Reduce -39.2% |
| AMZN Amazon.com Inc. | 0.44% | 14,306 | $3.5M | Reduce -3.1% |
| VOO Vanguard S&P 500 ETF | 0.44% | 5,033 | $3.5M | Reduce -3.7% |
| TLH iShares 10-20 Year Treasury | 0.43% | 34,856 | $3.4M | Reduce -9.3% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.39% | 62,136 | $3.1M | Add +16.6% |
| IDEQ Lazard Intl Dynamic Eqy ETF | 0.38% | 87,244 | $3.0M | Add +4.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.37% | 9,333 | $2.9M | Reduce -11.3% |
| FALN iShares Fallen Angels ETF | 0.37% | 107,505 | $2.9M | Add +3.3% |
| MUB iShares National Muni Bond E | 0.36% | 27,125 | $2.9M | Add +4.8% |
| THRO iShares U.S. Thematic Rotati | 0.35% | 64,951 | $2.8M | Reduce -18.5% |
| IALT Ishrs SYS Alt Act ETF | 0.34% | 93,945 | $2.7M | New |
| SCHD Schwab US DVD Equity ETF | 0.33% | 79,107 | $2.6M | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 0.32% | 7,337 | $2.6M | Reduce -0.3% |
| DELL Dell Technologies -C | 0.31% | 5,532 | $2.4M | Reduce -11.6% |
| IWF iShares Russell 1000 Growth | 0.29% | 18,883 | $2.3M | Reduce -76.3% |
| GLD SPDR Gold Shares | 0.28% | 5,915 | $2.2M | Add +4.4% |
| GGOV iShares Global GB Usd Ha ETF | 0.28% | 44,106 | $2.2M | New |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.27% | 69,238 | $2.2M | Add +24.7% |
| CORO Ish Intl CTRY Rot Act ETF | 0.27% | 59,308 | $2.1M | Add +592980.0% |
| MSFT Microsoft Corp. | 0.26% | 5,285 | $2.1M | Reduce -1.2% |
| FEMS First Trust Emerging Markets | 0.25% | 44,430 | $2.0M | Reduce -7.3% |
| IWY iShares Russell Top 200 Grow | 0.25% | 6,993 | $2.0M | Add +0.1% |
| ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC | 0.25% | 42,921 | $2.0M | Reduce 0.0% |
| AXP American Express Co. | 0.24% | 5,454 | $1.9M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.22% | 5,160 | $1.8M | Add +1.4% |
| LMUB iShares LT National Muni BD | 0.22% | 34,888 | $1.7M | Add +4.7% |
| PJUL Innovator U.S. Equity Power | 0.20% | 33,196 | $1.6M | No change |
| XLRE SS Real Estate Select Sector | 0.18% | 32,050 | $1.4M | Add +1.0% |
| FBCG Fidelity Blue Chip Grow ETF | 0.17% | 21,713 | $1.3M | Reduce -7.7% |
| AOA iShares Core 80/20 Aggressiv | 0.16% | 13,155 | $1.3M | Reduce -0.9% |
| JCPI JP Morgan Inflation MGD Bond | 0.15% | 25,061 | $1.2M | Add +5.2% |
| AVGO Broadcom Inc. | 0.15% | 2,987 | $1.2M | Add +1.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 13,453 | $1.2M | Add +2.8% |
| META Meta Platforms Inc. Class A | 0.15% | 1,872 | $1.2M | Reduce -2.1% |
| FDVV Fidelity High Dividend ETF | 0.15% | 18,773 | $1.2M | Add +0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.15% | 5,379 | $1.2M | Reduce -68.5% |
| GOOG Alphabet Inc. Class C | 0.15% | 3,410 | $1.2M | Add +1.7% |
| TSLA Tesla Inc. | 0.15% | 3,083 | $1.2M | Add +9.6% |
| XLE SS Energy Select Sector | 0.14% | 18,393 | $1.1M | Add +1.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.14% | 20,954 | $1.1M | Reduce -51.0% |
| IAU iShares Gold Trust | 0.14% | 14,008 | $1.1M | Add +18.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 1,440 | $1.1M | Reduce -4.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.13% | 5,738 | $1.0M | Add +1.5% |
| PEG Public Service Enterprise GP | 0.13% | 12,998 | $1.0M | Add +0.7% |
| CLSE Convergence Long/Short Eqy | 0.13% | 30,044 | $1.0M | Add +2.9% |
| EINC Vaneck Energy Income ETF | 0.12% | 7,901 | $984K | Add +6.5% |
| JNJ Johnson & Johnson | 0.12% | 3,637 | $930K | Reduce -0.7% |
| GLDM SPDR Gold Minishares Trust | 0.12% | 11,308 | $924K | Add +28.7% |
| MCO Moody's Corp. | 0.11% | 1,806 | $885K | Add +0.1% |
| LCTU iShares U.S. Carbon Transiti | 0.11% | 10,920 | $878K | Add +3.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.10% | 17,158 | $820K | Add +4.3% |
| MET Metlife Inc. | 0.10% | 8,761 | $817K | Reduce -43.0% |
| XSMO Invesco S&P Smallcap Momentu | 0.10% | 9,247 | $816K | Add +1.4% |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 5,734 | $796K | Add +4.5% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 9,831 | $762K | Add +6.1% |
| IWB iShares Russell 1000 ETF | 0.09% | 1,813 | $741K | Add +0.1% |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 4,457 | $730K | Add +4.7% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 4,637 | $676K | Reduce -8.3% |
| AOR iShares Core 60/40 Balanced | 0.08% | 9,815 | $673K | Add +5.8% |
| GSUS Goldman Sachs Marketbeta US | 0.08% | 6,463 | $668K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 17,635 | $658K | Add +12.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.08% | 10,188 | $656K | Reduce -2.6% |
| LIN Linde PLC | 0.08% | 1,269 | $646K | Reduce -1.9% |
| XOM Exxonmobil Holdings Corp. | 0.08% | 4,151 | $641K | Reduce -9.2% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 10,511 | $618K | Reduce -4.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.08% | 4,324 | $608K | Add +5.0% |
| SYSB iShares Systematic Bond ETF | 0.08% | 6,939 | $606K | Add +9.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 1,231 | $602K | Add +3.4% |
| MU Micron Technology Inc. | 0.07% | 557 | $534K | Add +4.3% |
| LLY Eli Lilly & Co. | 0.07% | 450 | $523K | Add +2.7% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $14K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 11 | $13K | No change |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 21 | $495 | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 25 | $420 | No change |
Total filed on the 13F, all lines: $794.1M.
Portfolio Sells Q1 2026 → Q2 2026
| QUAL iShares MSCI USA Quality Fac | Reduce -68.5% | 0.15% | −0.33 |
| EFV iShares MSCI Eafe Value ETF | Reduce -39.2% | 0.45% | −0.31 |
| IAGG iShares Intl Aggregate Bond | Reduce -87.8% | 0.04% | −0.28 |
| IEMG iShares Core MSCI Emerging | Reduce -18.8% | 0.70% | −0.23 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -51.0% | 0.14% | −0.16 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.2% | 1.88% | −0.14 |
| IVE iShares S&P 500 Value ETF | Reduce -8.5% | 0.91% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -3.1% | 0.44% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.9% | 2.21% | −0.10 |
| THRO iShares U.S. Thematic Rotati | Reduce -18.5% | 0.35% | −0.09 |
| TLH iShares 10-20 Year Treasury | Reduce -9.3% | 0.43% | −0.08 |
| MET Metlife Inc. | Reduce -43.0% | 0.10% | −0.06 |
| FEMS First Trust Emerging Markets | Reduce -7.3% | 0.25% | −0.05 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -11.3% | 0.37% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -40.4% | 0.05% | −0.04 |
| BAI Ishrs AI in and Tech Act ETF | Reduce -1.9% | 0.52% | −0.04 |
| MSFT Microsoft Corp. | Reduce -1.2% | 0.26% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -76.3% | 0.29% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -89.8% | 0.00% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -3.7% | 0.44% | −0.03 |
| IXUS iShares Core Intl Stock ETF | Reduce -60.1% | 0.01% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.0% | 0.33% | −0.02 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -7.7% | 0.17% | −0.02 |
| OEF iShares S&P 100 ETF | Reduce -76.4% | 0.00% | −0.02 |
| XOM Exxonmobil Holdings Corp. | Reduce -9.2% | 0.08% | −0.01 |
| NFLX Netflix Inc. | Reduce -18.6% | 0.02% | −0.01 |
| HEDJ Wisdomtree Europe Hedged Equ | Reduce -16.6% | 0.06% | −0.01 |
| WMT Walmart Inc. | Reduce -8.3% | 0.03% | −0.01 |
| T AT&T Inc. | Reduce -3.7% | 0.04% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -8.0% | 0.06% | −0.01 |
| ORCL Oracle Corp. | Reduce -13.2% | 0.01% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.1% | 0.14% | −0.01 |
| SCHR Schwab Intermediate-Term US | Reduce -85.5% | 0.00% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.7% | 0.08% | −0.01 |
| MSTR Strategy Inc. | Reduce -8.0% | 0.01% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Reduce -48.0% | 0.01% | −0.01 |
| ILOW AB Internal Low Volat Eq ETF | Reduce 0.0% | 0.25% | −0.01 |
| AOA iShares Core 80/20 Aggressiv | Reduce -0.9% | 0.16% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -15.7% | 0.02% | −0.01 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -6.5% | 0.05% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -89.2% | 0.01% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.3% | 0.09% | −0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -20.7% | 0.02% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -11.3% | 0.03% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -31.1% | 0.01% | −0.01 |
| CTSH Cognizant Tech Solutions-A | Reduce -2.1% | 0.02% | −0.01 |
| FXZ First Trust Materials Alphad | Reduce -10.6% | 0.03% | −0.01 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -8.9% | 0.04% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -2.1% | 0.15% | −0.01 |
| CAT Caterpillar Inc. | Reduce -9.3% | 0.03% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +58.9% | 2.70% | +0.96 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +33.8% | 1.95% | +0.39 |
| IALT Ishrs SYS Alt Act ETF | New | 0.34% | +0.34 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.28% | +0.28 |
| CORO Ish Intl CTRY Rot Act ETF | Add +592980.0% | 0.27% | +0.27 |
| REZ Ishars Res and Multi Reales | Add +3.9% | 2.56% | +0.15 |
| IMCG iShares Morningstar Mid-Cap | Add +2.2% | 4.70% | +0.13 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +2.8% | 6.94% | +0.10 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +11.0% | 1.09% | +0.10 |
| IVW iShares S&P 500 Growth ETF | Add +11.9% | 1.10% | +0.09 |
| FENI Fidelity Enhanced Intl ETF | Add +3.8% | 9.46% | +0.07 |
| WTV Wisdomtree U.S. Value Fund | Add +3.3% | 1.94% | +0.06 |
| SPCX Space Exploration Techn Class A | New | 0.06% | +0.06 |
| EFG iShares MSCI Eafe Growth ETF | Add +15.7% | 0.55% | +0.05 |
| GOVT iShares US Treasury Bond ETF | Add +17.1% | 0.55% | +0.05 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +16.6% | 0.39% | +0.04 |
| MBB iShares MBS ETF | Add +14.4% | 0.52% | +0.03 |
| NVDA Nvidia Corp. | Add +1.5% | 0.92% | +0.03 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | Add +24.7% | 0.27% | +0.03 |
| MU Micron Technology Inc. | Add +4.3% | 0.07% | +0.02 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +3.7% | 0.67% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +3.5% | 0.03% | +0.02 |
| SUSB iShares ESG Aware 1-5 Year U | New | 0.01% | +0.01 |
| STIP iShares 0-5 Year Tips Bond E | Add +135.8% | 0.02% | +0.01 |
| AOM iShares Core 40/60 Moderate | Add +32.0% | 0.05% | +0.01 |
| GLDM SPDR Gold Minishares Trust | Add +28.7% | 0.12% | +0.01 |
| EAGG iShares ESG Aware US Aggrega | Add +33.9% | 0.05% | +0.01 |
| AXP American Express Co. | Add +0.0% | 0.24% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +5.1% | 0.60% | +0.01 |
| AMAT Applied Materials Inc. | Add +11.5% | 0.03% | +0.01 |
| ABBV Abbvie Inc. | Add +2.1% | 0.05% | +0.01 |
| LLY Eli Lilly & Co. | Add +2.7% | 0.07% | +0.01 |
| FELC Fidelity Enh LRG Cap Cor ETF | New | 0.01% | +0.01 |
| BTC Grayscale Bitcoin Mini ETF | Add +242.4% | 0.01% | +0.01 |
| ICLN iShares Global Clean Energy | New | 0.01% | +0.01 |
| ILCG iShares Morningstar Growth E | Add +206.7% | 0.01% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +355.3% | 0.02% | +0.01 |
| NOW ServiceNow Inc. | Add +75.0% | 0.01% | +0.01 |
| V Visa Inc. Class A | Add +7.0% | 0.06% | +0.01 |
| GE General Electric | Add +8.9% | 0.03% | +0.01 |
| EINC Vaneck Energy Income ETF | Add +6.5% | 0.12% | +0.01 |
| CLSE Convergence Long/Short Eqy | Add +2.9% | 0.13% | +0.00 |
| ADP Automatic Data Processing | Add +34.6% | 0.01% | +0.00 |
| FIVA Fidelity Intl Val Fact ETF | Add +52.4% | 0.01% | +0.00 |
| ABT Abbott Laboratories | Add +46.6% | 0.01% | +0.00 |
| INTC Intel Corp. | Add +23.6% | 0.04% | +0.00 |
| XLB SS Materials Select Sector | Add +549.6% | 0.00% | +0.00 |
| MS Morgan Stanley | Add +14.7% | 0.02% | +0.00 |
| QCOM Qualcomm Inc. | Add +72.0% | 0.01% | +0.00 |
| RAAX Vaneck Real Assets ETF | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,864 | $794.1M | QQQM, FENI, FNDX, BIV, SMLF |
| Q1 2026 | 1,815 | $749.2M | QQQM, FENI, FNDX, BIV, SMLF |
| Q4 2025 | 1,705 | $641.3M | QQQM, FENI, FNDX, BIV, SMLF |
| Q3 2025 | 1,689 | $624.4M | QQQM, FENI, FNDC, VYM, SMLF |
| Q2 2025 | 1,524 | $489.9M | QQQM, FENI, BIV, FNDX, SMLF |
| Q1 2025 | 1,549 | $418.0M | QQQ, VEA, BIV, FNDX, SMLF |
| Q4 2024 | 1,399 | $407.1M | QQQ, VEA, BIV, FNDX, SMLF |
| Q3 2024 | 1,297 | $378.4M | QQQ, VEA, FNDX, SMLF, IMCG |
| Q2 2024 | 1,258 | $348.8M | QQQ, VEA, SCHD, IJR, IMCG |
| Q1 2024 | 1,103 | $321.5M | QQQ, VEA, SCHD, IJR, IMCG |