Cornerstone Planning Group LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Cornerstone Planning Group LLC reported 1,258 stock positions worth $348.8 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 16.0% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 13.0%) and Schwab US DVD Equity ETF (SCHD, 9.8%). Compared with Q1 2024, it opened 263 new positions, sold out of 108, added to 402 and reduced 310. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +276%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- FAIRFIELD, NJ
- CIK
- 0001822587
- Portfolio Value
- $348.8M (Q2 2024)
- SEC Filing
- 0001822587-24-000003 ↗ filed Aug 13, 2024
Holdings Value
Holdings 1,258 stocks · $348.8M
| QQQ Invesco QQQ Trust Series 1 | 16.04% | 128,474 | $55.9M | Add +4.4% |
| VEA Vanguard Ftse Developed ETF | 13.03% | 954,687 | $45.4M | Add +7.0% |
| SCHD Schwab US DVD Equity ETF | 9.83% | 434,166 | $34.3M | Add +5.3% |
| IJR iShares Core S&P Small-Cap E | 6.41% | 207,798 | $22.4M | Add +6.2% |
| IMCG iShares Morningstar Mid-Cap | 5.47% | 292,619 | $19.1M | Add +6.9% |
| BIV Vanguard Intermediate-Term B | 4.05% | 182,399 | $14.1M | Add +6.5% |
| HYDB iShares High Yield Systemati | 3.67% | 276,569 | $12.8M | Add +7.5% |
| USTB Victoryshares Short-Term Bon | 3.64% | 251,189 | $12.7M | Add +6.9% |
| ICVT iShares Convertible Bond ETF | 3.44% | 155,187 | $12.0M | Add +5.8% |
| FTLS First Trust Long/Short Eqty | 3.01% | 173,039 | $10.5M | Add +7.1% |
| REZ Ishars Res and Multi Reales | 2.96% | 129,319 | $10.3M | Add +8.0% |
| FEMS First Trust Emerging Markets | 2.78% | 253,537 | $9.7M | Add +7.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.70% | 61,878 | $9.4M | Add +6.9% |
| FXZ First Trust Materials Alphad | 2.23% | 124,103 | $7.8M | Add +8.9% |
| IWF iShares Russell 1000 Growth | 1.47% | 15,469 | $5.1M | Reduce -0.1% |
| AAPL Apple Inc. | 1.15% | 19,112 | $4.0M | Add +15.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.09% | 7,328 | $3.8M | Add +276.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.91% | 97,803 | $3.2M | Add +0.9% |
| FALN iShares Fallen Angels ETF | 0.66% | 87,415 | $2.3M | Add +1.8% |
| SCHB Schwab US Broad Market ETF | 0.63% | 36,474 | $2.2M | Add +25406.3% |
| IWY iShares Russell Top 200 Grow | 0.58% | 10,379 | $2.0M | Add +0.1% |
| XLRE SS Real Estate Select Sector | 0.34% | 29,475 | $1.2M | Add +0.4% |
| AXP American Express Co. | 0.33% | 5,167 | $1.2M | Add +3.3% |
| MSFT Microsoft Corp. | 0.33% | 2,908 | $1.1M | Add +11.9% |
| AOA iShares Core 80/20 Aggressiv | 0.31% | 15,070 | $1.1M | Add +5.4% |
| TIP iShares Tips Bond ETF | 0.26% | 8,470 | $923K | Add +1594.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.26% | 27,110 | $900K | Add +19688.3% |
| NVDA Nvidia Corp. | 0.25% | 8,822 | $886K | Add +3.4% |
| PEG Public Service Enterprise GP | 0.25% | 11,386 | $880K | Add +0.0% |
| JNK SS SPDR BB High Yield Bond | 0.25% | 9,328 | $879K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.25% | 25,681 | $866K | New |
| VOO Vanguard S&P 500 ETF | 0.24% | 1,734 | $824K | Reduce -7.2% |
| MCO Moody's Corp. | 0.22% | 1,748 | $769K | Add +0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.22% | 15,730 | $768K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.22% | 18,361 | $751K | New |
| IVV iShares Core S&P 500 ETF | 0.21% | 1,424 | $741K | Reduce -48.5% |
| ANGL Vaneck Fallen Angel High YLD | 0.21% | 25,843 | $734K | Reduce -14.0% |
| PSN Parsons Corp. | 0.20% | 7,784 | $694K | No change |
| AMZN Amazon.com Inc. | 0.20% | 4,227 | $681K | Add +28.5% |
| IWB iShares Russell 1000 ETF | 0.18% | 2,276 | $645K | Reduce -42.9% |
| LMT Lockheed Martin Corp. | 0.18% | 1,139 | $621K | Add +12.0% |
| SEIX Virtus Seix Senior Loan ETF | 0.17% | 24,606 | $584K | Add +0.7% |
| XLE SS Energy Select Sector | 0.16% | 6,385 | $552K | Add +1.8% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.15% | 15,188 | $514K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.15% | 10,885 | $507K | Reduce -37.6% |
| LIN Linde PLC | 0.14% | 1,104 | $489K | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.13% | 3,938 | $452K | Add +0.8% |
| SCHF Schwab Intl Equity ETF | 0.13% | 12,066 | $446K | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.13% | 2,383 | $439K | Reduce -30.0% |
| PSK SS SPDR Ice Pref Sec ETF | 0.13% | 13,030 | $438K | New |
| GOOGL Alphabet Inc. Class A | 0.13% | 2,742 | $437K | Add +8.9% |
| FTSM First Trust Enh Short Mat FD | 0.12% | 7,213 | $432K | New |
| TSLA Tesla Inc. | 0.12% | 2,101 | $418K | Add +13.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.12% | 8,192 | $409K | Reduce -16.9% |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 4,908 | $383K | Reduce -18.1% |
| HD Home Depot Inc. | 0.11% | 1,068 | $374K | Add +2.4% |
| GOOG Alphabet Inc. Class C | 0.10% | 2,256 | $362K | Add +8.8% |
| TRI Thomson Reuters Corp. | 0.10% | 2,272 | $352K | Reduce -0.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.10% | 3,468 | $336K | Reduce -18.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 799 | $331K | Add +6.5% |
| SRE Sempra | 0.09% | 3,854 | $303K | Add +0.1% |
| CTSH Cognizant Tech Solutions-A | 0.09% | 4,189 | $300K | Reduce -33.8% |
| AOR iShares Core 60/40 Balanced | 0.09% | 5,422 | $299K | Add +6.5% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 2,478 | $292K | Add +2.5% |
| DWAS Invesco Dorsey Wright Smallc | 0.08% | 3,482 | $288K | Add +3.9% |
| META Meta Platforms Inc. Class A | 0.08% | 586 | $278K | Add +0.7% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.08% | 3,584 | $265K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 3,298 | $258K | Reduce -1.7% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.07% | 2,349 | $245K | Add +4.7% |
| FITB Fifth Third Bancorp | 0.07% | 6,218 | $244K | Add +1905.8% |
| PEY Invesco High Yield Equity Di | 0.07% | 11,189 | $229K | Reduce -8.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.06% | 4,719 | $221K | Reduce -13.6% |
| PG The Procter & Gamble Co. | 0.06% | 1,295 | $217K | Add +67.8% |
| KO The Coca-Cola Co. | 0.06% | 3,102 | $211K | Add +78.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 1,131 | $207K | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 2,305 | $195K | Add +7.8% |
| SPHD Invesco S&P 500 High Dividen | 0.06% | 4,190 | $195K | New |
| AMP Ameriprise Financial Inc. | 0.06% | 491 | $192K | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 999 | $183K | Add +136.2% |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 2,013 | $180K | Reduce -34.3% |
| IWO iShares Russell 2000 Growth | 0.05% | 699 | $180K | New |
| UNH Unitedhealth Group Inc. | 0.05% | 313 | $178K | Reduce -18.1% |
| MUB iShares National Muni Bond E | 0.05% | 1,635 | $177K | Reduce -24.6% |
| JPM JPMorgan Chase & Co. | 0.05% | 901 | $176K | Reduce -5.8% |
| BLV Vanguard Long-Term Bond ETF | 0.05% | 2,354 | $175K | Reduce -18.4% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 3,040 | $174K | Reduce -1.5% |
| SO The Southern Co. | 0.05% | 1,990 | $172K | Add +200.6% |
| PAVE Global X US Infrastructure | 0.05% | 4,521 | $165K | Add +0.2% |
| MRK Merck & Co. Inc. | 0.05% | 1,455 | $163K | Reduce -3.3% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 988 | $161K | Reduce -27.1% |
| WMT Walmart Inc. | 0.05% | 2,369 | $160K | Add +1.6% |
| XLK SS Technology Select Sector | 0.05% | 807 | $160K | Add +25.5% |
| AON Aon PLC Class A | 0.05% | 483 | $159K | Add +16000.0% |
| ABT Abbott Laboratories | 0.05% | 1,451 | $158K | Reduce -49.7% |
| IWN iShares Russell 2000 Value E | 0.04% | 1,009 | $156K | Add +50350.0% |
| IEMG iShares Core MSCI Emerging | 0.04% | 3,067 | $156K | Reduce -39.7% |
| MO Altria Group Inc. | 0.04% | 3,126 | $154K | Add +493.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 2,432 | $148K | Reduce -45.5% |
| AVGO Broadcom Inc. | 0.04% | 1,040 | $148K | Add +994.7% |
| MBB iShares MBS ETF | 0.04% | 1,546 | $147K | Reduce -33.3% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $13K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 10 | $12K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 15 | $512 | No change |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 21 | $172 | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 25 | $105 | No change |
Total filed on the 13F, all lines: $348.8M.
Portfolio Sells Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Reduce -48.5% | 0.21% | −0.23 |
| IWB iShares Russell 1000 ETF | Reduce -42.9% | 0.18% | −0.16 |
| IWF iShares Russell 1000 Growth | Reduce -0.1% | 1.47% | −0.12 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -37.6% | 0.15% | −0.10 |
| ESGU iShares ESG Aware MSCI USA | Reduce -60.2% | 0.04% | −0.07 |
| CVX Chevron Corp. | Reduce -65.4% | 0.03% | −0.06 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -14.0% | 0.21% | −0.06 |
| ABT Abbott Laboratories | Reduce -49.7% | 0.05% | −0.05 |
| ABBV Abbvie Inc. | Reduce -30.0% | 0.13% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Reduce -47.0% | 0.04% | −0.05 |
| CTSH Cognizant Tech Solutions-A | Reduce -33.8% | 0.09% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -45.5% | 0.04% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -39.7% | 0.04% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -18.3% | 0.10% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -58.3% | 0.02% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -7.2% | 0.24% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -84.1% | 0.01% | −0.03 |
| DE Deere & Co. | Reduce -98.2% | 0.00% | −0.03 |
| EMB iShares JP Morgan Usd Emergi | Reduce -34.3% | 0.05% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -18.1% | 0.11% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -16.9% | 0.12% | −0.03 |
| GOVT iShares US Treasury Bond ETF | Reduce -46.0% | 0.03% | −0.03 |
| MBB iShares MBS ETF | Reduce -33.3% | 0.04% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -24.6% | 0.05% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -27.1% | 0.05% | −0.02 |
| MCD McDonald's Corp. | Reduce -44.8% | 0.02% | −0.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -36.6% | 0.03% | −0.02 |
| DVN Devon Energy Corp. | Reduce -96.0% | 0.00% | −0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -52.5% | 0.01% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -0.8% | 0.13% | −0.02 |
| TRI Thomson Reuters Corp. | Reduce -0.0% | 0.10% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -17.6% | 0.04% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -53.9% | 0.01% | −0.01 |
| IYW iShares Ustechnology ETF | Reduce -30.1% | 0.03% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -18.4% | 0.04% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -3.3% | 0.05% | −0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -13.6% | 0.06% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -39.1% | 0.02% | −0.01 |
| CSGP Costar Group Inc. | Reduce -45.9% | 0.01% | −0.01 |
| AOM iShares Core 40/60 Moderate | Reduce -18.8% | 0.04% | −0.01 |
| BLV Vanguard Long-Term Bond ETF | Reduce -18.4% | 0.05% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -23.1% | 0.03% | −0.01 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.01 |
| PKW Invesco Buyback Achievers Et | Sold out | 0.00% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -17.4% | 0.03% | −0.01 |
| PEY Invesco High Yield Equity Di | Reduce -8.0% | 0.07% | −0.01 |
| DIS The Walt Disney Co. | Reduce -0.1% | 0.02% | −0.01 |
| AMP Ameriprise Financial Inc. | Reduce -1.6% | 0.06% | −0.01 |
| NKE Nike Inc. Class B | Reduce -73.3% | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +276.2% | 1.09% | +0.78 |
| SCHB Schwab US Broad Market ETF | Add +25406.3% | 0.63% | +0.62 |
| REZ Ishars Res and Multi Reales | Add +8.0% | 2.96% | +0.28 |
| SPIB SS SPDR P Int C Corp. ETF | Add +19688.3% | 0.26% | +0.26 |
| JNK SS SPDR BB High Yield Bond | New | 0.25% | +0.25 |
| TIP iShares Tips Bond ETF | Add +1594.0% | 0.26% | +0.25 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.25% | +0.25 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.22% | +0.22 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.22% | +0.22 |
| AAPL Apple Inc. | Add +15.3% | 1.15% | +0.20 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | New | 0.15% | +0.15 |
| PSK SS SPDR Ice Pref Sec ETF | New | 0.13% | +0.13 |
| FTSM First Trust Enh Short Mat FD | New | 0.12% | +0.12 |
| BIV Vanguard Intermediate-Term B | Add +6.5% | 4.05% | +0.11 |
| FITB Fifth Third Bancorp | Add +1905.8% | 0.07% | +0.07 |
| SPHD Invesco S&P 500 High Dividen | New | 0.06% | +0.06 |
| IWO iShares Russell 2000 Growth | New | 0.05% | +0.05 |
| AON Aon PLC Class A | Add +16000.0% | 0.05% | +0.05 |
| IWN iShares Russell 2000 Value E | Add +50350.0% | 0.04% | +0.04 |
| FDEC FT Vest U.S. Equity Buffer E | New | 0.04% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | Add +9304.0% | 0.04% | +0.04 |
| FNB FNB Corp. | New | 0.04% | +0.04 |
| MO Altria Group Inc. | Add +493.2% | 0.04% | +0.04 |
| SO The Southern Co. | Add +200.6% | 0.05% | +0.03 |
| LDOS Leidos Holdings Inc. | New | 0.03% | +0.03 |
| LMT Lockheed Martin Corp. | Add +12.0% | 0.18% | +0.03 |
| IBM Intl Business Machines Corp. | Add +136.2% | 0.05% | +0.03 |
| BAC Bank of America Corp. | Add +368.2% | 0.04% | +0.03 |
| MMM 3M Co. | Add +1424.6% | 0.03% | +0.03 |
| KO The Coca-Cola Co. | Add +78.3% | 0.06% | +0.03 |
| KKR KKR & Co. Inc. | Add +6415.4% | 0.03% | +0.03 |
| JPST JPMorgan Ultra-Short Income | Add +21187.5% | 0.02% | +0.02 |
| VDE Vanguard Energy ETF | New | 0.02% | +0.02 |
| PG The Procter & Gamble Co. | Add +67.8% | 0.06% | +0.02 |
| CEG Constellation Energy | Add +4145.4% | 0.02% | +0.02 |
| FMB First Trust Managed Municipa | New | 0.02% | +0.02 |
| RIO Rio Tinto PLC-Spon ADR | Add +3597.0% | 0.02% | +0.02 |
| AWK American Water Works Co. Inc. | New | 0.02% | +0.02 |
| RY Royal Bank of Canada | Add +1970.6% | 0.02% | +0.02 |
| NVDA Nvidia Corp. | Add +3.4% | 0.25% | +0.02 |
| BIZD Vaneck BDC Income ETF | New | 0.02% | +0.02 |
| CSCO Cisco Systems Inc. | Add +141.7% | 0.03% | +0.02 |
| PM Philip Morris International | Add +87.2% | 0.04% | +0.02 |
| PHM Pultegroup Inc. | Add +5322.2% | 0.02% | +0.02 |
| EOS Eaton Vance Enh Eqt Inc. II | New | 0.02% | +0.02 |
| VPU Vanguard Utilities ETF | New | 0.02% | +0.02 |
| TGT Target Corp. | Add +838.5% | 0.02% | +0.02 |
| USFR Wisdomtree Floating Rate Tre | New | 0.02% | +0.02 |
| TSLA Tesla Inc. | Add +13.9% | 0.12% | +0.02 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.01% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 10 | $12K |
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 |