Cornerstone Planning Group LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Cornerstone Planning Group LLC reported 1,549 stock positions worth $418.0 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 14.6% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 13.9%) and Vanguard Intermediate-Term B (BIV, 8.6%). Compared with Q4 2024, it opened 308 new positions, sold out of 161, added to 797 and reduced 146. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +6%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- FAIRFIELD, NJ
- CIK
- 0001822587
- Portfolio Value
- $418.0M (Q1 2025)
- SEC Filing
- 0001822587-25-000002 ↗ filed Apr 30, 2025
Holdings Value
Holdings 1,549 stocks · $418.0M
| QQQ Invesco QQQ Trust Series 1 | 14.56% | 133,927 | $60.9M | Add +8.3% |
| VEA Vanguard Ftse Developed ETF | 13.95% | 1,128,827 | $58.3M | Add +6.0% |
| BIV Vanguard Intermediate-Term B | 8.64% | 476,356 | $36.1M | Add +4.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 7.65% | 1,433,911 | $32.0M | Add +5.7% |
| SMLF iShares US Smallcap Equity F | 5.66% | 399,823 | $23.7M | Add +7.6% |
| IMCG iShares Morningstar Mid-Cap | 5.47% | 329,167 | $22.9M | Add +5.8% |
| HYDB iShares High Yield Systemati | 3.49% | 318,044 | $14.6M | Add +3.3% |
| ICVT iShares Convertible Bond ETF | 3.28% | 164,936 | $13.7M | Add +0.7% |
| REZ Ishars Res and Multi Reales | 2.99% | 151,420 | $12.5M | Add +7.1% |
| FTLS First Trust Long/Short Eqty | 2.98% | 199,717 | $12.5M | Add +5.8% |
| USTB Victoryshares Short-Term Bon | 2.85% | 236,098 | $11.9M | Reduce -1.5% |
| FEMS First Trust Emerging Markets | 2.71% | 310,707 | $11.3M | Add +8.7% |
| COWZ Pacer US Cash Cows 100 ETF | 2.35% | 193,432 | $9.8M | Add +6.0% |
| FXZ First Trust Materials Alphad | 2.13% | 171,765 | $8.9M | Add +11.1% |
| AAPL Apple Inc. | 1.45% | 29,604 | $6.1M | Add +8.3% |
| SCHD Schwab US DVD Equity ETF | 1.34% | 220,358 | $5.6M | Reduce -2.0% |
| IWF iShares Russell 1000 Growth | 1.30% | 15,543 | $5.4M | Add +0.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.85% | 101,113 | $3.6M | Add +0.4% |
| NVDA Nvidia Corp. | 0.70% | 28,418 | $2.9M | Add +30.9% |
| FALN iShares Fallen Angels ETF | 0.59% | 94,092 | $2.4M | Add +1.7% |
| AMZN Amazon.com Inc. | 0.57% | 13,142 | $2.4M | Add +135.5% |
| MSFT Microsoft Corp. | 0.41% | 4,540 | $1.7M | Add +73.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 3,067 | $1.6M | Add +97.5% |
| ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC | 0.39% | 42,240 | $1.6M | New |
| IWY iShares Russell Top 200 Grow | 0.36% | 7,374 | $1.5M | Reduce -4.9% |
| AXP American Express Co. | 0.33% | 5,236 | $1.4M | Add +0.8% |
| PJUL Innovator U.S. Equity Power | 0.31% | 33,196 | $1.3M | New |
| JPM JPMorgan Chase & Co. | 0.31% | 5,326 | $1.3M | Add +8.5% |
| XLRE SS Real Estate Select Sector | 0.29% | 30,069 | $1.2M | Add +1.3% |
| AOA iShares Core 80/20 Aggressiv | 0.27% | 14,963 | $1.1M | Add +6.2% |
| PEG Public Service Enterprise GP | 0.23% | 11,733 | $960K | Add +2.2% |
| VOO Vanguard S&P 500 ETF | 0.23% | 1,932 | $951K | Add +47.4% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 9,142 | $895K | Reduce -6.2% |
| META Meta Platforms Inc. Class A | 0.21% | 1,669 | $868K | Add +54.3% |
| MCO Moody's Corp. | 0.18% | 1,769 | $762K | Add +0.8% |
| TSLA Tesla Inc. | 0.17% | 2,806 | $704K | Add +25.7% |
| IWB iShares Russell 1000 ETF | 0.15% | 2,166 | $637K | Reduce -3.0% |
| IVV iShares Core S&P 500 ETF | 0.15% | 1,143 | $615K | Add +56.8% |
| SEIX Virtus Seix Senior Loan ETF | 0.14% | 25,671 | $597K | Add +1.7% |
| XLE SS Energy Select Sector | 0.13% | 6,725 | $546K | Add +1.2% |
| LIN Linde PLC | 0.12% | 1,141 | $512K | Add +9.3% |
| PSN Parsons Corp. | 0.12% | 7,784 | $507K | No change |
| DELL Dell Technologies -C | 0.12% | 5,651 | $504K | New |
| LMT Lockheed Martin Corp. | 0.12% | 1,084 | $502K | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.12% | 4,580 | $492K | Add +53.9% |
| GOOGL Alphabet Inc. Class A | 0.12% | 3,153 | $490K | Add +32.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,827 | $481K | Add +272.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 899 | $474K | Add +7.7% |
| ANGL Vaneck Fallen Angel High YLD | 0.11% | 16,657 | $467K | Reduce -9.6% |
| GOOG Alphabet Inc. Class C | 0.11% | 2,855 | $450K | Add +22.4% |
| HD Home Depot Inc. | 0.10% | 1,174 | $419K | Add +11.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.10% | 8,279 | $408K | Add +67.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.09% | 8,525 | $388K | Add +15.6% |
| AVGO Broadcom Inc. | 0.09% | 2,189 | $387K | Add +83.5% |
| SCHF Schwab Intl Equity ETF | 0.09% | 19,199 | $386K | Reduce -2.3% |
| MUB iShares National Muni Bond E | 0.09% | 3,488 | $361K | Add +60.7% |
| SCHB Schwab US Broad Market ETF | 0.09% | 17,488 | $360K | Add +65.0% |
| LLY Eli Lilly & Co. | 0.09% | 432 | $358K | Add +303.7% |
| ABBV Abbvie Inc. | 0.08% | 2,004 | $355K | Add +27.5% |
| WMT Walmart Inc. | 0.08% | 3,675 | $349K | Add +57.7% |
| V Visa Inc. Class A | 0.08% | 1,026 | $343K | Add +103.6% |
| AOR iShares Core 60/40 Balanced | 0.08% | 5,947 | $335K | Reduce -12.8% |
| NFLX Netflix Inc. | 0.08% | 314 | $330K | Add +151.2% |
| T AT&T Inc. | 0.07% | 11,109 | $302K | Add +100.4% |
| CTSH Cognizant Tech Solutions-A | 0.07% | 4,233 | $301K | Add +0.6% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 3,838 | $300K | Add +37.7% |
| PG The Procter & Gamble Co. | 0.07% | 1,760 | $292K | Add +124.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 1,897 | $290K | Add +1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,177 | $289K | Add +8.9% |
| SRE Sempra | 0.07% | 3,941 | $289K | Add +1.9% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 5,413 | $288K | Add +15.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 3,658 | $287K | Add +61.6% |
| DWAS Invesco Dorsey Wright Smallc | 0.07% | 3,760 | $281K | Add +0.9% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.07% | 3,589 | $275K | No change |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.06% | 2,628 | $270K | Add +1.6% |
| TRI Thomson Reuters Corp. | 0.06% | 1,477 | $269K | Reduce -33.7% |
| COST Costco Wholesale Corp. | 0.06% | 247 | $241K | Add +126.6% |
| AMP Ameriprise Financial Inc. | 0.06% | 505 | $238K | Add +2.0% |
| FITB Fifth Third Bancorp | 0.06% | 6,727 | $236K | Add +7.4% |
| MRK Merck & Co. Inc. | 0.06% | 2,922 | $230K | Add +37.8% |
| SO The Southern Co. | 0.05% | 2,502 | $228K | Add +11.8% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 2,483 | $224K | Add +59.7% |
| CMCSA Comcast Corp. Class A | 0.05% | 6,318 | $218K | Add +544.0% |
| UNH Unitedhealth Group Inc. | 0.05% | 499 | $214K | Add +68.6% |
| PEY Invesco High Yield Equity Di | 0.05% | 10,188 | $201K | Add +0.6% |
| KO The Coca-Cola Co. | 0.05% | 2,680 | $196K | Add +45.2% |
| PM Philip Morris International | 0.05% | 1,146 | $193K | Add +97.3% |
| AOM iShares Core 40/60 Moderate | 0.05% | 4,427 | $190K | Add +13.6% |
| XLK SS Technology Select Sector | 0.05% | 961 | $190K | Add +85.9% |
| EQH Equitable Holdings Inc. | 0.04% | 3,828 | $187K | Add +16.3% |
| VZ Verizon Communications Inc. | 0.04% | 4,325 | $185K | Add +87.3% |
| IWO iShares Russell 2000 Growth | 0.04% | 728 | $179K | Add +3.6% |
| ABT Abbott Laboratories | 0.04% | 1,353 | $176K | Reduce -0.9% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 1,064 | $174K | Add +79.7% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 3,902 | $173K | Add +70.8% |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 1,917 | $171K | Reduce -1.6% |
| CRM Salesforce Inc. | 0.04% | 665 | $167K | Add +96.8% |
| ADP Automatic Data Processing | 0.04% | 563 | $165K | Add +57.7% |
| MA Mastercard Inc. Class A | 0.04% | 311 | $165K | Add +122.1% |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 1,963 | $162K | 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 | $285 | No change |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 21 | $148 | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 25 | $70 | No change |
Total filed on the 13F, all lines: $418.0M.
Portfolio Sells Q4 2024 → Q1 2025
| SCHD Schwab US DVD Equity ETF | Reduce -2.0% | 1.34% | −0.23 |
| USTB Victoryshares Short-Term Bon | Reduce -1.5% | 2.85% | −0.12 |
| IWY iShares Russell Top 200 Grow | Reduce -4.9% | 0.36% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.2% | 0.21% | −0.07 |
| IWB iShares Russell 1000 ETF | Reduce -3.0% | 0.15% | −0.03 |
| TRI Thomson Reuters Corp. | Reduce -33.7% | 0.06% | −0.03 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.03 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -9.6% | 0.11% | −0.02 |
| AOR iShares Core 60/40 Balanced | Reduce -12.8% | 0.08% | −0.02 |
| SG Sweetgreen Inc. Class A | Sold out | 0.00% | −0.01 |
| PAVE Global X US Infrastructure | Reduce -12.7% | 0.04% | −0.01 |
| IWN iShares Russell 2000 Value E | Reduce -11.0% | 0.03% | −0.01 |
| CEG Constellation Energy | Reduce -9.9% | 0.02% | −0.01 |
| TWLO Twilio Inc. Class A | Reduce -35.7% | 0.01% | −0.01 |
| DOCU Docusign Inc. | Reduce -93.9% | 0.00% | −0.01 |
| IT Gartner Inc. | Reduce -65.8% | 0.00% | −0.01 |
| FMB First Trust Managed Municipa | Reduce -30.3% | 0.01% | −0.01 |
| MET Metlife Inc. | Reduce -4.1% | 0.02% | −0.01 |
| RINF Proshares Inflation Expectat | Reduce -32.3% | 0.01% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -18.6% | 0.02% | −0.01 |
| LDOS Leidos Holdings Inc. | Reduce -22.9% | 0.01% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -21.9% | 0.01% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -14.5% | 0.01% | −0.00 |
| FTV Fortive Corp. | Reduce -89.3% | 0.00% | −0.00 |
| WST West Pharmaceutical Services | Reduce -6.4% | 0.01% | −0.00 |
| SAIC Science Applications Inte | Reduce -56.1% | 0.00% | −0.00 |
| AXON Axon Enterprise Inc. | Reduce -56.1% | 0.00% | −0.00 |
| IAGG iShares Intl Aggregate Bond | Reduce -26.2% | 0.01% | −0.00 |
| JMST JPM Ultra-Short Muni Income | Reduce -22.4% | 0.01% | −0.00 |
| IAI iShares U.S. Broker-Dealers | Reduce -47.2% | 0.00% | −0.00 |
| EOS Eaton Vance Enh Eqt Inc. II | Reduce -1.4% | 0.01% | −0.00 |
| DEM Wisdomtree Emerging Markets | Reduce -79.1% | 0.00% | −0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -3.1% | 0.02% | −0.00 |
| EMB iShares JP Morgan Usd Emergi | Reduce -1.6% | 0.04% | −0.00 |
| TOL Toll Brothers Inc. | Reduce -4.7% | 0.00% | −0.00 |
| FLMI Franklin Dynamic Municipal B | Reduce -27.2% | 0.01% | −0.00 |
| OTIS Otis Worldwide Corp. | Reduce -16.5% | 0.01% | −0.00 |
| BOND PIMCO Active Bond Exchange-T | Reduce -11.1% | 0.01% | −0.00 |
| USFR Wisdomtree Floating Rate Tre | Reduce -12.4% | 0.01% | −0.00 |
| DAL Delta Air Lines Inc. | Reduce -11.7% | 0.00% | −0.00 |
| FMHI First Trust Municipal High I | Reduce -26.6% | 0.00% | −0.00 |
| AOK iShares Core 30/70 Conservat | Reduce -10.0% | 0.01% | −0.00 |
| KEY Keycorp | Reduce -31.4% | 0.00% | −0.00 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -8.6% | 0.01% | −0.00 |
| ABT Abbott Laboratories | Reduce -0.9% | 0.04% | −0.00 |
| VNT Vontier Corp. | Sold out | 0.00% | −0.00 |
| DD Dupont DE Nemours Inc. | Reduce -3.4% | 0.00% | −0.00 |
| DES Wisdomtree US Smallcap Divid | Reduce -12.7% | 0.00% | −0.00 |
| NNOX Nano-X Imaging Ltd. | Sold out | 0.00% | −0.00 |
| FCF First Commonwealth Finl Corp. | Reduce -7.3% | 0.01% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| VEA Vanguard Ftse Developed ETF | Add +6.0% | 13.95% | +0.89 |
| ILOW AB Internal Low Volat Eq ETF | New | 0.39% | +0.39 |
| PJUL Innovator U.S. Equity Power | New | 0.31% | +0.31 |
| AMZN Amazon.com Inc. | Add +135.5% | 0.57% | +0.25 |
| BIV Vanguard Intermediate-Term B | Add +4.0% | 8.64% | +0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +97.5% | 0.39% | +0.16 |
| MSFT Microsoft Corp. | Add +73.1% | 0.41% | +0.13 |
| DELL Dell Technologies -C | New | 0.12% | +0.12 |
| REZ Ishars Res and Multi Reales | Add +7.1% | 2.99% | +0.11 |
| FEMS First Trust Emerging Markets | Add +8.7% | 2.71% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +272.1% | 0.12% | +0.08 |
| NVDA Nvidia Corp. | Add +30.9% | 0.70% | +0.07 |
| LLY Eli Lilly & Co. | Add +303.7% | 0.09% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +47.4% | 0.23% | +0.05 |
| NFLX Netflix Inc. | Add +151.2% | 0.08% | +0.05 |
| CMCSA Comcast Corp. Class A | Add +544.0% | 0.05% | +0.04 |
| V Visa Inc. Class A | Add +103.6% | 0.08% | +0.04 |
| T AT&T Inc. | Add +100.4% | 0.07% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +56.8% | 0.15% | +0.04 |
| BNDX Vanguard Total Intl Bond ETF | Add +67.2% | 0.10% | +0.04 |
| XOM Exxon Mobil Corp. | Add +53.9% | 0.12% | +0.04 |
| PG The Procter & Gamble Co. | Add +124.2% | 0.07% | +0.04 |
| BND Vanguard Total Bond Market | Add +10794.7% | 0.04% | +0.04 |
| AVGO Broadcom Inc. | Add +83.5% | 0.09% | +0.03 |
| IEI iShares 3-7 Year Treasury Bo | Add +1213.7% | 0.04% | +0.03 |
| META Meta Platforms Inc. Class A | Add +54.3% | 0.21% | +0.03 |
| COST Costco Wholesale Corp. | Add +126.6% | 0.06% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +431.3% | 0.04% | +0.03 |
| MUB iShares National Muni Bond E | Add +60.7% | 0.09% | +0.03 |
| EXPE Expedia Group Inc. | Add +25500.0% | 0.03% | +0.03 |
| WMT Walmart Inc. | Add +57.7% | 0.08% | +0.03 |
| PM Philip Morris International | Add +97.3% | 0.05% | +0.03 |
| VPL Vanguard Ftse Pacific ETF | Add +255.4% | 0.04% | +0.03 |
| SCHB Schwab US Broad Market ETF | Add +65.0% | 0.09% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +61.6% | 0.07% | +0.03 |
| FWD AB Disruptors ETF | New | 0.02% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +246.5% | 0.03% | +0.02 |
| XLV SS Health Care Select Sector | Add +214.4% | 0.03% | +0.02 |
| VZ Verizon Communications Inc. | Add +87.3% | 0.04% | +0.02 |
| MA Mastercard Inc. Class A | Add +122.1% | 0.04% | +0.02 |
| BX Blackstone Inc. | Add +1137.3% | 0.02% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +37.7% | 0.07% | +0.02 |
| INTU Intuit Inc. | Add +177.3% | 0.03% | +0.02 |
| KO The Coca-Cola Co. | Add +45.2% | 0.05% | +0.02 |
| XLF SS Financial Select Sector | Add +197.6% | 0.03% | +0.02 |
| ABNB Airbnb Inc. Class A | Add +1045.0% | 0.02% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +130.1% | 0.04% | +0.02 |
| IEF iShares 7-10 Year Treasury B | Add +897.7% | 0.02% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +70.8% | 0.04% | +0.02 |
| ABBV Abbvie Inc. | Add +27.5% | 0.08% | +0.02 |
Notes & Other Activity Q4 2024 → Q1 2025
| TIDAL TRUST II | DEF DLY TGT 2X L | Sold out | 0 | $0before exit |
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 |