Cornerstone Planning Group LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Cornerstone Planning Group LLC reported 1,103 stock positions worth $321.5 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 16.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 13.8%) and Schwab US DVD Equity ETF (SCHD, 10.0%). Compared with Q4 2023, it opened 247 new positions, sold out of 112, added to 261 and reduced 329. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +4%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- FAIRFIELD, NJ
- CIK
- 0001822587
- Portfolio Value
- $321.5M (Q1 2024)
- SEC Filing
- 0001822587-24-000002 ↗ filed May 7, 2024
Holdings Value
Holdings 1,103 stocks · $321.5M
| QQQ Invesco QQQ Trust Series 1 | 16.67% | 123,069 | $53.6M | Add +4.2% |
| VEA Vanguard Ftse Developed ETF | 13.75% | 892,064 | $44.2M | Add +8.0% |
| SCHD Schwab US DVD Equity ETF | 10.00% | 412,214 | $32.1M | Add +7.1% |
| IJR iShares Core S&P Small-Cap E | 6.52% | 195,728 | $21.0M | Add +7.5% |
| IMCG iShares Morningstar Mid-Cap | 5.74% | 273,771 | $18.5M | Add +6.4% |
| BIV Vanguard Intermediate-Term B | 3.95% | 171,340 | $12.7M | Add +6.6% |
| HYDB iShares High Yield Systemati | 3.72% | 257,321 | $11.9M | Add +12.6% |
| USTB Victoryshares Short-Term Bon | 3.63% | 234,946 | $11.7M | Add +3.2% |
| ICVT iShares Convertible Bond ETF | 3.55% | 146,706 | $11.4M | Add +3.5% |
| FTLS First Trust Long/Short Eqty | 3.02% | 161,564 | $9.7M | Add +7.8% |
| FEMS First Trust Emerging Markets | 2.97% | 236,577 | $9.5M | Add +9.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.71% | 57,865 | $8.7M | Add +7.6% |
| REZ Ishars Res and Multi Reales | 2.68% | 119,697 | $8.6M | Add +11.6% |
| FXZ First Trust Materials Alphad | 2.42% | 113,993 | $7.8M | Add +10.7% |
| IWF iShares Russell 1000 Growth | 1.60% | 15,480 | $5.1M | Add +5.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.05% | 96,919 | $3.4M | Add +6.9% |
| AAPL Apple Inc. | 0.95% | 16,581 | $3.0M | Reduce -6.8% |
| FALN iShares Fallen Angels ETF | 0.71% | 85,890 | $2.3M | Add +6.5% |
| IWY iShares Russell Top 200 Grow | 0.62% | 10,369 | $2.0M | Reduce -2.7% |
| IVV iShares Core S&P 500 ETF | 0.44% | 2,765 | $1.4M | Reduce -40.6% |
| AXP American Express Co. | 0.36% | 5,001 | $1.2M | Reduce -4.0% |
| IWB iShares Russell 1000 ETF | 0.35% | 3,987 | $1.1M | Add +0.2% |
| XLRE SS Real Estate Select Sector | 0.34% | 29,367 | $1.1M | Add +0.2% |
| MSFT Microsoft Corp. | 0.33% | 2,598 | $1.1M | Reduce -7.7% |
| AOA iShares Core 80/20 Aggressiv | 0.32% | 14,294 | $1.0M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 1,948 | $996K | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.27% | 1,868 | $878K | Reduce -19.1% |
| ANGL Vaneck Fallen Angel High YLD | 0.27% | 30,053 | $858K | Reduce -46.8% |
| PEG Public Service Enterprise GP | 0.25% | 11,383 | $802K | Add +1.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.24% | 17,459 | $783K | Reduce -39.1% |
| NVDA Nvidia Corp. | 0.24% | 853 | $757K | Add +11.8% |
| MCO Moody's Corp. | 0.21% | 1,742 | $663K | Reduce -6.7% |
| AMZN Amazon.com Inc. | 0.19% | 3,289 | $612K | Reduce -1.1% |
| PSN Parsons Corp. | 0.19% | 7,784 | $611K | No change |
| SEIX Virtus Seix Senior Loan ETF | 0.18% | 24,444 | $584K | Reduce -1.8% |
| XLE SS Energy Select Sector | 0.18% | 6,270 | $580K | Add +3.0% |
| ABBV Abbvie Inc. | 0.17% | 3,404 | $557K | Reduce -8.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.15% | 9,857 | $480K | Reduce -24.7% |
| LIN Linde PLC | 0.15% | 1,114 | $472K | Reduce -1.6% |
| LMT Lockheed Martin Corp. | 0.15% | 1,017 | $469K | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.15% | 12,159 | $468K | Reduce -23.0% |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 5,991 | $457K | Reduce -28.5% |
| XOM Exxon Mobil Corp. | 0.14% | 3,905 | $453K | Add +37.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.13% | 4,246 | $429K | Reduce -31.5% |
| GOOGL Alphabet Inc. Class A | 0.13% | 2,517 | $421K | Reduce -4.4% |
| CTSH Cognizant Tech Solutions-A | 0.13% | 6,329 | $419K | Add +158125.0% |
| TRI Thomson Reuters Corp. | 0.12% | 2,273 | $374K | Reduce -2.6% |
| HD Home Depot Inc. | 0.11% | 1,043 | $357K | Reduce -9.5% |
| ESGU iShares ESG Aware MSCI USA | 0.11% | 3,163 | $356K | Reduce -42.9% |
| GOOG Alphabet Inc. Class C | 0.11% | 2,074 | $350K | Add +1.5% |
| TSLA Tesla Inc. | 0.10% | 1,845 | $334K | Add +11.6% |
| ABT Abbott Laboratories | 0.10% | 2,886 | $306K | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 750 | $301K | Add +11.4% |
| DWAS Invesco Dorsey Wright Smallc | 0.09% | 3,352 | $292K | Add +21.2% |
| CVX Chevron Corp. | 0.09% | 1,813 | $290K | Add +165.1% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 2,418 | $283K | Add +0.5% |
| SRE Sempra | 0.09% | 3,850 | $281K | Add +0.4% |
| AOR iShares Core 60/40 Balanced | 0.09% | 5,091 | $279K | Reduce -1.9% |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 5,082 | $277K | Reduce -53.3% |
| IEMG iShares Core MSCI Emerging | 0.08% | 5,086 | $272K | Reduce -43.3% |
| EMB iShares JP Morgan Usd Emergi | 0.08% | 3,063 | $271K | Reduce -10.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 4,459 | $268K | Reduce -59.3% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.08% | 3,584 | $266K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.08% | 582 | $263K | Add +8.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 3,355 | $258K | Reduce -11.3% |
| PEY Invesco High Yield Equity Di | 0.08% | 12,158 | $244K | Reduce -18.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.08% | 5,460 | $244K | Reduce -26.9% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.07% | 2,244 | $235K | Add +21.8% |
| MUB iShares National Muni Bond E | 0.07% | 2,167 | $231K | Reduce -27.9% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 1,355 | $216K | Reduce -42.5% |
| MBB iShares MBS ETF | 0.07% | 2,319 | $210K | Reduce -55.5% |
| AMP Ameriprise Financial Inc. | 0.06% | 499 | $209K | Add +0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 1,125 | $207K | Reduce -1.2% |
| BLV Vanguard Long-Term Bond ETF | 0.06% | 2,885 | $200K | Reduce -23.3% |
| GOVT iShares US Treasury Bond ETF | 0.06% | 8,797 | $196K | Reduce -16.6% |
| MRK Merck & Co. Inc. | 0.06% | 1,504 | $192K | Reduce -6.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 3,231 | $189K | Reduce -13.1% |
| UNH Unitedhealth Group Inc. | 0.06% | 382 | $188K | Reduce -11.8% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 4,248 | $185K | Reduce -12.7% |
| JPM JPMorgan Chase & Co. | 0.06% | 957 | $182K | Reduce -2.7% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 3,087 | $181K | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 2,138 | $178K | Add +16.6% |
| PAVE Global X US Infrastructure | 0.05% | 4,511 | $173K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 674 | $171K | Reduce -51.0% |
| AOM iShares Core 40/60 Moderate | 0.05% | 3,889 | $163K | Add +9.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.05% | 3,642 | $158K | New |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 1,902 | $150K | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 623 | $150K | Reduce -22.7% |
| BOND PIMCO Active Bond Exchange-T | 0.05% | 1,664 | $150K | Reduce -68.1% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.05% | 3,477 | $147K | Add +0.0% |
| ISMD Inspire Small/Mid Cap ETF | 0.04% | 4,086 | $142K | Add +0.4% |
| WMT Walmart Inc. | 0.04% | 2,332 | $139K | Reduce -12.9% |
| EQH Equitable Holdings Inc. | 0.04% | 3,609 | $139K | Add +39.3% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 1,653 | $134K | Reduce -2.4% |
| VZ Verizon Communications Inc. | 0.04% | 3,432 | $133K | Add +43.5% |
| V Visa Inc. Class A | 0.04% | 488 | $131K | Reduce -11.1% |
| MCD McDonald's Corp. | 0.04% | 484 | $131K | Reduce -5.1% |
| XLK SS Technology Select Sector | 0.04% | 643 | $130K | Add +5.8% |
| COP Conocophillips | 0.04% | 1,061 | $130K | Reduce -13.7% |
| SBUX Starbucks Corp. | 0.04% | 1,773 | $130K | Reduce -12.5% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $703 (not counted above)
Total filed on the 13F, all lines: $321.5M.
Portfolio Sells Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Reduce -40.6% | 0.44% | −0.29 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -46.8% | 0.27% | −0.27 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -39.1% | 0.24% | −0.19 |
| AAPL Apple Inc. | Reduce -6.8% | 0.95% | −0.18 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -59.3% | 0.08% | −0.12 |
| BOND PIMCO Active Bond Exchange-T | Reduce -68.1% | 0.05% | −0.11 |
| EFV iShares MSCI Eafe Value ETF | Reduce -53.3% | 0.09% | −0.10 |
| MBB iShares MBS ETF | Reduce -55.5% | 0.07% | −0.10 |
| TFLO iShares Treasury Floating Ra | Reduce -85.7% | 0.01% | −0.09 |
| IAGG iShares Intl Aggregate Bond | Reduce -70.6% | 0.03% | −0.09 |
| ESGU iShares ESG Aware MSCI USA | Reduce -42.9% | 0.11% | −0.08 |
| BSV Vanguard Short-Term Bond ETF | Reduce -28.5% | 0.14% | −0.07 |
| IEMG iShares Core MSCI Emerging | Reduce -43.3% | 0.08% | −0.07 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -31.5% | 0.13% | −0.06 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -24.7% | 0.15% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -62.7% | 0.03% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -19.1% | 0.27% | −0.06 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -65.5% | 0.03% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -51.0% | 0.05% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -49.1% | 0.04% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -42.5% | 0.07% | −0.05 |
| SCHF Schwab Intl Equity ETF | Reduce -23.0% | 0.15% | −0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -62.1% | 0.02% | −0.04 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -26.9% | 0.08% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -27.9% | 0.07% | −0.04 |
| MCO Moody's Corp. | Reduce -6.7% | 0.21% | −0.03 |
| IYW iShares Ustechnology ETF | Reduce -47.1% | 0.04% | −0.03 |
| OEF iShares S&P 100 ETF | Reduce -96.7% | 0.00% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -60.9% | 0.02% | −0.03 |
| BLV Vanguard Long-Term Bond ETF | Reduce -23.3% | 0.06% | −0.03 |
| PEY Invesco High Yield Equity Di | Reduce -18.7% | 0.08% | −0.03 |
| SBUX Starbucks Corp. | Reduce -12.5% | 0.04% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -64.2% | 0.01% | −0.02 |
| MSFT Microsoft Corp. | Reduce -7.7% | 0.33% | −0.02 |
| SIGI Selective Insurance Group | Sold out | 0.00% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -59.7% | 0.01% | −0.02 |
| HD Home Depot Inc. | Reduce -9.5% | 0.11% | −0.02 |
| JNJ Johnson & Johnson | Reduce -34.5% | 0.03% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Reduce -16.6% | 0.06% | −0.02 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -91.6% | 0.00% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -47.3% | 0.02% | −0.02 |
| ABBV Abbvie Inc. | Reduce -8.4% | 0.17% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -11.8% | 0.06% | −0.02 |
| EMB iShares JP Morgan Usd Emergi | Reduce -10.7% | 0.08% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -11.3% | 0.08% | −0.02 |
| TLH iShares 10-20 Year Treasury | Reduce -67.8% | 0.01% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -22.7% | 0.05% | −0.02 |
| SEIX Virtus Seix Senior Loan ETF | Reduce -1.8% | 0.18% | −0.01 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -68.1% | 0.01% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -23.3% | 0.04% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | Add +4.2% | 16.67% | +0.70 |
| VEA Vanguard Ftse Developed ETF | Add +8.0% | 13.75% | +0.68 |
| SCHD Schwab US DVD Equity ETF | Add +7.1% | 10.00% | +0.32 |
| IMCG iShares Morningstar Mid-Cap | Add +6.4% | 5.74% | +0.27 |
| FTLS First Trust Long/Short Eqty | Add +7.8% | 3.02% | +0.24 |
| FEMS First Trust Emerging Markets | Add +9.6% | 2.97% | +0.23 |
| HYDB iShares High Yield Systemati | Add +12.6% | 3.72% | +0.23 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +7.6% | 2.71% | +0.14 |
| CTSH Cognizant Tech Solutions-A | Add +158125.0% | 0.13% | +0.13 |
| IWF iShares Russell 1000 Growth | Add +5.3% | 1.60% | +0.12 |
| NVDA Nvidia Corp. | Add +11.8% | 0.24% | +0.11 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +6.9% | 1.05% | +0.10 |
| REZ Ishars Res and Multi Reales | Add +11.6% | 2.68% | +0.08 |
| FXZ First Trust Materials Alphad | Add +10.7% | 2.42% | +0.07 |
| CVX Chevron Corp. | Add +165.1% | 0.09% | +0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.05% | +0.05 |
| XOM Exxon Mobil Corp. | Add +37.8% | 0.14% | +0.05 |
| TQQQ Proshares Ultrapro QQQ | Add +5405.4% | 0.04% | +0.04 |
| IVE iShares S&P 500 Value ETF | Add +16933.3% | 0.03% | +0.03 |
| PEG Public Service Enterprise GP | Add +1.8% | 0.25% | +0.02 |
| DVN Devon Energy Corp. | Add +130300.0% | 0.02% | +0.02 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.02% | +0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.02% | +0.02 |
| META Meta Platforms Inc. Class A | Add +8.8% | 0.08% | +0.02 |
| WM Waste Management Inc. | Add +1120.8% | 0.02% | +0.02 |
| EQH Equitable Holdings Inc. | Add +39.3% | 0.04% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.4% | 0.09% | +0.01 |
| DWAS Invesco Dorsey Wright Smallc | Add +21.2% | 0.09% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +1.5% | 0.11% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +7.5% | 6.52% | +0.01 |
| XLE SS Energy Select Sector | Add +3.0% | 0.18% | +0.01 |
| ONEY SS SPDR R1000 Yield Foc ETF | Add +21.8% | 0.07% | +0.01 |
| VZ Verizon Communications Inc. | Add +43.5% | 0.04% | +0.01 |
| ZECP Zacks Earnings Consistent Po | New | 0.01% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +16.6% | 0.06% | +0.01 |
| VLO Valero Energy Corp. | Add +140.3% | 0.01% | +0.01 |
| SHEL Shell PLC-ADR | New | 0.01% | +0.01 |
| DIS The Walt Disney Co. | Add +8.2% | 0.03% | +0.01 |
| LOW Lowe's Cos Inc. | Add +1600.0% | 0.01% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +27.1% | 0.03% | +0.01 |
| ED Consolidated Edison Inc. | Add +42.9% | 0.02% | +0.01 |
| SMIZ Zacks Small/Mid Cap ETF | New | 0.01% | +0.01 |
| DXCM Dexcom Inc. | Add +124.2% | 0.01% | +0.00 |
| IWB iShares Russell 1000 ETF | Add +0.2% | 0.35% | +0.00 |
| QGEN Qiagen NV | New | 0.00% | +0.00 |
| NNI Nelnet Inc. Class A | New | 0.00% | +0.00 |
| AMP Ameriprise Financial Inc. | Add +0.8% | 0.06% | +0.00 |
| MU Micron Technology Inc. | Add +1.5% | 0.01% | +0.00 |
| UAL United Airlines Holdings Inc. | Add +78.8% | 0.00% | +0.00 |
| FALN iShares Fallen Angels ETF | Add +6.5% | 0.71% | +0.00 |
Notes & Other Activity Q4 2023 → Q1 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 15 | $637 |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | New | 21 | $41 |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | New | 25 | $25 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |