Cornerstone Planning Group LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Cornerstone Planning Group LLC reported 1,399 stock positions worth $407.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 15.6% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 13.1%) and Vanguard Intermediate-Term B (BIV, 8.5%). Compared with Q3 2024, it opened 211 new positions, sold out of 110, added to 486 and reduced 293. The biggest buy was Vanguard Intermediate-Term B (BIV, shares +135%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- FAIRFIELD, NJ
- CIK
- 0001822587
- Portfolio Value
- $407.1M (Q4 2024)
- SEC Filing
- 0001822587-25-000001 ↗ filed Jan 29, 2025
Holdings Value
Holdings 1,399 stocks · $407.1M
| QQQ Invesco QQQ Trust Series 1 | 15.61% | 123,604 | $63.6M | Reduce -7.8% |
| VEA Vanguard Ftse Developed ETF | 13.06% | 1,065,048 | $53.2M | Add +5.1% |
| BIV Vanguard Intermediate-Term B | 8.46% | 458,093 | $34.5M | Add +134.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 8.24% | 1,356,697 | $33.6M | Reduce -65.5% |
| SMLF iShares US Smallcap Equity F | 6.41% | 371,476 | $26.1M | Add +2.5% |
| IMCG iShares Morningstar Mid-Cap | 6.01% | 311,080 | $24.5M | Add +0.3% |
| HYDB iShares High Yield Systemati | 3.60% | 307,970 | $14.7M | Add +2.2% |
| ICVT iShares Convertible Bond ETF | 3.50% | 163,761 | $14.3M | Add +0.5% |
| FTLS First Trust Long/Short Eqty | 3.11% | 188,711 | $12.6M | Add +2.8% |
| USTB Victoryshares Short-Term Bon | 2.97% | 239,753 | $12.1M | Reduce -11.4% |
| REZ Ishars Res and Multi Reales | 2.88% | 141,362 | $11.7M | Add +4.0% |
| COWZ Pacer US Cash Cows 100 ETF | 2.64% | 182,390 | $10.8M | Add +4.1% |
| FEMS First Trust Emerging Markets | 2.63% | 285,729 | $10.7M | Add +5.9% |
| FXZ First Trust Materials Alphad | 2.28% | 154,661 | $9.3M | Add +15.2% |
| SCHD Schwab US DVD Equity ETF | 1.57% | 224,966 | $6.4M | Reduce -70.2% |
| AAPL Apple Inc. | 1.54% | 27,335 | $6.3M | Add +42.2% |
| IWF iShares Russell 1000 Growth | 1.54% | 15,505 | $6.3M | Reduce -0.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.89% | 100,673 | $3.6M | Add +1.3% |
| NVDA Nvidia Corp. | 0.63% | 21,705 | $2.6M | Add +140.4% |
| FALN iShares Fallen Angels ETF | 0.62% | 92,557 | $2.5M | Add +2.0% |
| IWY iShares Russell Top 200 Grow | 0.45% | 7,757 | $1.8M | Reduce -21.2% |
| AXP American Express Co. | 0.40% | 5,196 | $1.6M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.32% | 5,581 | $1.3M | Add +29.2% |
| JPM JPMorgan Chase & Co. | 0.32% | 4,907 | $1.3M | Add +462.1% |
| XLRE SS Real Estate Select Sector | 0.31% | 29,681 | $1.2M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 9,746 | $1.2M | Reduce -33.8% |
| MSFT Microsoft Corp. | 0.28% | 2,623 | $1.1M | Reduce -1.3% |
| AOA iShares Core 80/20 Aggressiv | 0.27% | 14,089 | $1.1M | Add +0.2% |
| PEG Public Service Enterprise GP | 0.23% | 11,485 | $943K | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 1,553 | $931K | Reduce -2.6% |
| TSLA Tesla Inc. | 0.22% | 2,233 | $887K | Reduce -3.6% |
| MCO Moody's Corp. | 0.21% | 1,755 | $871K | Add +0.2% |
| IWB iShares Russell 1000 ETF | 0.18% | 2,233 | $738K | Reduce -2.2% |
| VOO Vanguard S&P 500 ETF | 0.18% | 1,311 | $723K | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 0.18% | 1,082 | $714K | Add +61.7% |
| PSN Parsons Corp. | 0.16% | 7,784 | $657K | No change |
| SEIX Virtus Seix Senior Loan ETF | 0.15% | 25,233 | $605K | Add +0.8% |
| XLE SS Energy Select Sector | 0.15% | 6,646 | $601K | Add +0.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.13% | 18,433 | $536K | Reduce -12.1% |
| LMT Lockheed Martin Corp. | 0.13% | 1,063 | $536K | Add +1.1% |
| LIN Linde PLC | 0.11% | 1,044 | $459K | Reduce -5.8% |
| GOOGL Alphabet Inc. Class A | 0.11% | 2,381 | $457K | Add +2.3% |
| GOOG Alphabet Inc. Class C | 0.11% | 2,333 | $452K | Add +3.0% |
| HD Home Depot Inc. | 0.11% | 1,051 | $447K | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.11% | 729 | $439K | Reduce -9.1% |
| AOR iShares Core 60/40 Balanced | 0.10% | 6,819 | $398K | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 835 | $396K | Add +2.6% |
| SCHF Schwab Intl Equity ETF | 0.09% | 19,652 | $380K | Reduce -48.9% |
| TRI Thomson Reuters Corp. | 0.09% | 2,229 | $367K | Reduce -0.2% |
| CTSH Cognizant Tech Solutions-A | 0.08% | 4,210 | $342K | Add +0.3% |
| DWAS Invesco Dorsey Wright Smallc | 0.08% | 3,728 | $339K | Add +3.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.08% | 7,376 | $336K | Reduce -13.1% |
| XOM Exxon Mobil Corp. | 0.08% | 2,976 | $328K | Reduce -0.1% |
| SRE Sempra | 0.08% | 3,869 | $318K | Add +0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 1,863 | $312K | Reduce -46.1% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.08% | 3,589 | $311K | Add +0.2% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.07% | 2,586 | $293K | Add +7.0% |
| FITB Fifth Third Bancorp | 0.07% | 6,266 | $282K | Add +0.9% |
| ABBV Abbvie Inc. | 0.07% | 1,572 | $278K | Add +1.9% |
| AMP Ameriprise Financial Inc. | 0.07% | 495 | $278K | Add +0.2% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 4,702 | $271K | No change |
| SCHB Schwab US Broad Market ETF | 0.06% | 10,600 | $247K | Reduce -65.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 4,953 | $243K | Reduce -4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,081 | $242K | Add +124.3% |
| AVGO Broadcom Inc. | 0.06% | 1,193 | $241K | Add +15.5% |
| MUB iShares National Muni Bond E | 0.06% | 2,170 | $232K | Add +31.8% |
| WMT Walmart Inc. | 0.06% | 2,331 | $227K | Add +2.0% |
| PEY Invesco High Yield Equity Di | 0.05% | 10,123 | $224K | Reduce -10.5% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 2,787 | $216K | Reduce -10.4% |
| MRK Merck & Co. Inc. | 0.05% | 2,121 | $208K | Add +49.6% |
| IWO iShares Russell 2000 Growth | 0.05% | 703 | $207K | Add +0.4% |
| SO The Southern Co. | 0.05% | 2,238 | $194K | Add +0.4% |
| PAVE Global X US Infrastructure | 0.05% | 4,536 | $191K | Add +0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 2,264 | $178K | Reduce -22.3% |
| ABT Abbott Laboratories | 0.04% | 1,365 | $177K | Reduce -10.5% |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 1,948 | $177K | Reduce -0.5% |
| EQH Equitable Holdings Inc. | 0.04% | 3,293 | $175K | No change |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.04% | 3,478 | $171K | Add +0.1% |
| IWN iShares Russell 2000 Value E | 0.04% | 1,016 | $171K | Add +0.3% |
| AOM iShares Core 40/60 Moderate | 0.04% | 3,898 | $171K | Add +22.2% |
| V Visa Inc. Class A | 0.04% | 504 | $169K | Add +1.8% |
| FNB FNB Corp. | 0.04% | 10,398 | $163K | Add +0.8% |
| TQQQ Proshares Ultrapro QQQ | 0.04% | 2,051 | $162K | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.04% | 296 | $161K | Reduce -3.9% |
| ISMD Inspire Small/Mid Cap ETF | 0.04% | 4,124 | $159K | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 1,555 | $159K | Reduce -4.8% |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 1,963 | $156K | Add +1.3% |
| FDEC FT Vest U.S. Equity Buffer E | 0.04% | 3,438 | $156K | No change |
| IJH iShares Core S&P Midcap ETF | 0.04% | 2,303 | $149K | Reduce -8.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 491 | $146K | Reduce -11.1% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 1,072 | $142K | Reduce -56.3% |
| KKR KKR & Co. Inc. | 0.03% | 862 | $139K | Add +0.8% |
| IEMG iShares Core MSCI Emerging | 0.03% | 2,609 | $137K | Reduce -1.4% |
| T AT&T Inc. | 0.03% | 5,544 | $134K | Add +2.2% |
| PG The Procter & Gamble Co. | 0.03% | 785 | $133K | Add +1.0% |
| SPGI S&P Global Inc. | 0.03% | 252 | $131K | Reduce -0.8% |
| CEG Constellation Energy | 0.03% | 476 | $131K | Add +1.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 1,218 | $124K | Reduce -55.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 1,084 | $123K | Add +4.8% |
| NFLX Netflix Inc. | 0.03% | 125 | $121K | No change |
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 | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 15 | $414 | No change |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 21 | $235 | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 25 | $150 | No change |
Lines left out (1) · $2 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SPHY SS SPDR P High Yield ETF | ST PORT HIGH ETF | 0 | $2 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $407.1M.
Portfolio Sells Q3 2024 → Q4 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.8% | 15.61% | −2.11 |
| USTB Victoryshares Short-Term Bon | Reduce -11.4% | 2.97% | −0.64 |
| SCHD Schwab US DVD Equity ETF | Reduce -70.2% | 1.57% | −0.29 |
| IJR iShares Core S&P Small-Cap E | Reduce -33.8% | 0.28% | −0.17 |
| IWY iShares Russell Top 200 Grow | Reduce -21.2% | 0.45% | −0.14 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -46.1% | 0.08% | −0.08 |
| IWF iShares Russell 1000 Growth | Reduce -0.8% | 1.54% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -56.3% | 0.03% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -76.5% | 0.01% | −0.05 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -55.1% | 0.03% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -79.1% | 0.01% | −0.03 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -12.1% | 0.13% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -98.7% | 0.00% | −0.03 |
| LIN Linde PLC | Reduce -5.8% | 0.11% | −0.03 |
| MSFT Microsoft Corp. | Reduce -1.3% | 0.28% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -13.1% | 0.08% | −0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -65.5% | 8.24% | −0.02 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -90.2% | 0.00% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -22.3% | 0.04% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.6% | 0.23% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -9.1% | 0.11% | −0.02 |
| XLK SS Technology Select Sector | Reduce -29.1% | 0.03% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -51.6% | 0.01% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -3.3% | 0.18% | −0.01 |
| SERIES PORTFOLIOS TR | Sold out | 0.00% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.08% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -2.2% | 0.18% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -10.4% | 0.05% | −0.01 |
| PEY Invesco High Yield Equity Di | Reduce -10.5% | 0.05% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -47.2% | 0.01% | −0.01 |
| PINS Pinterest Inc. Class A | Reduce -68.7% | 0.00% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -4.3% | 0.06% | −0.01 |
| LDOS Leidos Holdings Inc. | Reduce -6.5% | 0.02% | −0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -18.4% | 0.03% | −0.01 |
| TRI Thomson Reuters Corp. | Reduce -0.2% | 0.09% | −0.01 |
| SG Sweetgreen Inc. Class A | Reduce -15.7% | 0.01% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -48.9% | 0.09% | −0.01 |
| SOFI Sofi Technologies Inc. | Reduce -84.5% | 0.00% | −0.01 |
| IGEB iShares Investment Grade SYS | Reduce -99.4% | 0.00% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -3.9% | 0.04% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -6.1% | 0.02% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.1% | 0.04% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.0% | 0.02% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -1.4% | 0.03% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -14.2% | 0.01% | −0.01 |
| PEP Pepsico Inc. | Reduce -9.3% | 0.02% | −0.01 |
| XLC SS Comm Select Sector SPDR | Reduce -32.1% | 0.01% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.6% | 0.04% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -19.5% | 0.01% | −0.01 |
| ZTS Zoetis Inc. | Reduce -46.1% | 0.00% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| BIV Vanguard Intermediate-Term B | Add +134.6% | 8.46% | +4.53 |
| AAPL Apple Inc. | Add +42.2% | 1.54% | +0.36 |
| NVDA Nvidia Corp. | Add +140.4% | 0.63% | +0.29 |
| JPM JPMorgan Chase & Co. | Add +462.1% | 0.32% | +0.27 |
| AMZN Amazon.com Inc. | Add +29.2% | 0.32% | +0.10 |
| META Meta Platforms Inc. Class A | Add +61.7% | 0.18% | +0.07 |
| AXP American Express Co. | Add +0.2% | 0.40% | +0.03 |
| IBM Intl Business Machines Corp. | Add +124.3% | 0.06% | +0.03 |
| MSTR Strategy Inc. | Add +6450.0% | 0.02% | +0.02 |
| SMMD iShares Russell 2500 ETF | New | 0.02% | +0.02 |
| ETHA iShares Ethereum Trust ETF | New | 0.02% | +0.02 |
| SMLF iShares US Smallcap Equity F | Add +2.5% | 6.41% | +0.01 |
| NANC Sbvrs CNGS DMC TR ETF-Usd Inc. | New | 0.01% | +0.01 |
| MRK Merck & Co. Inc. | Add +49.6% | 0.05% | +0.01 |
| FBTC Fidelity Wise Origin Bitcoin | Add +45.0% | 0.03% | +0.01 |
| MUB iShares National Muni Bond E | Add +31.8% | 0.06% | +0.01 |
| AVGO Broadcom Inc. | Add +15.5% | 0.06% | +0.01 |
| BA The Boeing Co. | Add +356.3% | 0.01% | +0.01 |
| FELG Fidelity Enh LRG Cap GWTH | New | 0.01% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +3.0% | 0.11% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +2.3% | 0.11% | +0.01 |
| XLF SS Financial Select Sector | Add +237.3% | 0.01% | +0.01 |
| SAIC Science Applications Inte | New | 0.01% | +0.01 |
| VALE Vale SA-SP ADR | Add +3092.0% | 0.01% | +0.01 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.01% | +0.01 |
| WMT Walmart Inc. | Add +2.0% | 0.06% | +0.01 |
| TOST Toast Inc. Class A | Add +3417.7% | 0.01% | +0.01 |
| FMDE Fidelity Enhanced Mid Cap Co. | New | 0.01% | +0.01 |
| MELI MercadoLibre Inc. | New | 0.01% | +0.01 |
| AOM iShares Core 40/60 Moderate | Add +22.2% | 0.04% | +0.00 |
| V Visa Inc. Class A | Add +1.8% | 0.04% | +0.00 |
| KMI Kinder Morgan Inc. | Add +35.4% | 0.01% | +0.00 |
| DIS The Walt Disney Co. | Add +4.8% | 0.03% | +0.00 |
| FESM Fidelity Enhanced Small Cap | New | 0.00% | +0.00 |
| WFC Wells Fargo & Co. | Add +16.7% | 0.01% | +0.00 |
| WST West Pharmaceutical Services | Add +57.1% | 0.01% | +0.00 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.00% | +0.00 |
| CRM Salesforce Inc. | Add +3.4% | 0.03% | +0.00 |
| DDOG Datadog Inc. Class A | Add +101.3% | 0.01% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Add +20.1% | 0.01% | +0.00 |
| KKR KKR & Co. Inc. | Add +0.8% | 0.03% | +0.00 |
| A Agilent Technologies Inc. | Add +29.0% | 0.01% | +0.00 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.00% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +73.7% | 0.00% | +0.00 |
| IDXX Idexx Laboratories Inc. | Add +92.3% | 0.01% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +22.5% | 0.01% | +0.00 |
| NOW ServiceNow Inc. | Add +1.5% | 0.02% | +0.00 |
| OKLO Oklo Inc. | New | 0.00% | +0.00 |
| BAC Bank of America Corp. | Add +6.0% | 0.02% | +0.00 |
| CPRT Copart Inc. | Add +24.8% | 0.01% | +0.00 |
Notes & Other Activity Q3 2024 → Q4 2024
| TIDAL TRUST II | DEF DLY TGT 2X L | New | 0 | $0 |
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 |