Cornerstone Planning Group LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Cornerstone Planning Group LLC reported 1,524 stock positions worth $489.9 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 11.9% of the portfolio, followed by Fidelity Enhanced Intl ETF (FENI, 10.6%) and Vanguard Intermediate-Term B (BIV, 8.1%). Compared with Q1 2025, it opened 165 new positions, sold out of 191, added to 497 and reduced 515. The biggest buy was a new position in Invesco Nasdaq 100 ETF (QQQM) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- FAIRFIELD, NJ
- CIK
- 0001822587
- Portfolio Value
- $489.9M (Q2 2025)
- SEC Filing
- 0001822587-25-000004 ↗ filed Aug 11, 2025
Holdings Value
Holdings 1,524 stocks · $489.9M
| QQQM Invesco Nasdaq 100 ETF | 11.93% | 253,424 | $58.4M | New |
| FENI Fidelity Enhanced Intl ETF | 10.61% | 1,569,960 | $52.0M | New |
| BIV Vanguard Intermediate-Term B | 8.08% | 511,320 | $39.6M | Add +7.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 7.79% | 1,550,283 | $38.2M | Add +8.1% |
| SMLF iShares US Smallcap Equity F | 6.17% | 435,547 | $30.2M | Add +8.9% |
| IMCG iShares Morningstar Mid-Cap | 5.85% | 354,086 | $28.7M | Add +7.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.95% | 34,577 | $19.4M | Reduce -74.2% |
| VEA Vanguard Ftse Developed ETF | 3.45% | 297,115 | $16.9M | Reduce -73.7% |
| HYDB iShares High Yield Systemati | 3.27% | 339,170 | $16.0M | Add +6.6% |
| ICVT iShares Convertible Bond ETF | 3.26% | 173,289 | $15.9M | Add +5.1% |
| FTLS First Trust Long/Short Eqty | 2.96% | 218,908 | $14.5M | Add +9.6% |
| REZ Ishars Res and Multi Reales | 2.83% | 167,757 | $13.9M | Add +10.8% |
| USTB Victoryshares Short-Term Bon | 2.56% | 245,995 | $12.5M | Add +4.2% |
| COWZ Pacer US Cash Cows 100 ETF | 2.42% | 213,281 | $11.9M | Add +10.3% |
| FXZ First Trust Materials Alphad | 2.29% | 193,649 | $11.2M | Add +12.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.18% | 318,008 | $10.7M | Add +611453.8% |
| IWF iShares Russell 1000 Growth | 1.45% | 16,311 | $7.1M | Add +4.9% |
| AAPL Apple Inc. | 1.22% | 29,472 | $6.0M | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 1.21% | 221,614 | $5.9M | Add +0.6% |
| NVDA Nvidia Corp. | 1.06% | 29,198 | $5.2M | Add +2.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.82% | 106,623 | $4.0M | Add +5.5% |
| FEMS First Trust Emerging Markets | 0.66% | 77,610 | $3.2M | Reduce -75.0% |
| FALN iShares Fallen Angels ETF | 0.55% | 100,791 | $2.7M | Add +7.1% |
| AMZN Amazon.com Inc. | 0.54% | 12,285 | $2.6M | Reduce -6.5% |
| MSFT Microsoft Corp. | 0.50% | 4,607 | $2.4M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 0.42% | 7,102 | $2.1M | Add +33.4% |
| IWY iShares Russell Top 200 Grow | 0.38% | 7,267 | $1.8M | Reduce -1.4% |
| ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC | 0.35% | 42,240 | $1.7M | No change |
| AXP American Express Co. | 0.32% | 5,246 | $1.6M | Add +0.2% |
| PJUL Innovator U.S. Equity Power | 0.30% | 33,196 | $1.5M | No change |
| XLRE SS Real Estate Select Sector | 0.27% | 31,727 | $1.3M | Add +5.5% |
| AOA iShares Core 80/20 Aggressiv | 0.27% | 15,853 | $1.3M | Add +6.0% |
| META Meta Platforms Inc. Class A | 0.24% | 1,556 | $1.2M | Reduce -6.8% |
| PEG Public Service Enterprise GP | 0.21% | 11,643 | $1.0M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.20% | 1,267 | $971K | Add +193.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 1,471 | $923K | Reduce -52.0% |
| MCO Moody's Corp. | 0.19% | 1,779 | $918K | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.18% | 1,507 | $870K | Reduce -22.0% |
| DELL Dell Technologies -C | 0.17% | 6,286 | $820K | Add +11.2% |
| TSLA Tesla Inc. | 0.17% | 2,648 | $817K | Reduce -5.6% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 6,848 | $759K | Reduce -25.1% |
| AVGO Broadcom Inc. | 0.13% | 2,212 | $648K | Add +1.1% |
| IWB iShares Russell 1000 ETF | 0.13% | 1,875 | $647K | Reduce -13.4% |
| GOOGL Alphabet Inc. Class A | 0.13% | 3,294 | $641K | Add +4.5% |
| XLE SS Energy Select Sector | 0.13% | 7,330 | $627K | Add +9.0% |
| SEIX Virtus Seix Senior Loan ETF | 0.13% | 25,955 | $613K | Add +1.1% |
| PSN Parsons Corp. | 0.12% | 7,784 | $599K | No change |
| GOOG Alphabet Inc. Class C | 0.12% | 3,001 | $586K | Add +5.1% |
| LIN Linde PLC | 0.11% | 1,109 | $521K | Reduce -2.8% |
| IVV iShares Core S&P 500 ETF | 0.09% | 706 | $446K | Reduce -38.2% |
| HD Home Depot Inc. | 0.09% | 1,127 | $435K | Reduce -4.0% |
| ANGL Vaneck Fallen Angel High YLD | 0.09% | 14,729 | $428K | Reduce -11.6% |
| SCHF Schwab Intl Equity ETF | 0.09% | 19,324 | $426K | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.09% | 3,962 | $425K | Reduce -13.5% |
| SCHB Schwab US Broad Market ETF | 0.09% | 17,479 | $424K | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 838 | $389K | Reduce -6.8% |
| AOR iShares Core 60/40 Balanced | 0.08% | 6,058 | $373K | Add +1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,473 | $369K | Add +25.1% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 5,652 | $365K | Add +4.4% |
| PG The Procter & Gamble Co. | 0.07% | 2,394 | $360K | Add +36.0% |
| T AT&T Inc. | 0.07% | 12,809 | $356K | Add +15.3% |
| DWAS Invesco Dorsey Wright Smallc | 0.07% | 4,140 | $353K | Add +10.1% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.07% | 3,589 | $348K | No change |
| V Visa Inc. Class A | 0.07% | 1,027 | $346K | Add +0.1% |
| ABBV Abbvie Inc. | 0.07% | 1,694 | $336K | Reduce -15.5% |
| SRE Sempra | 0.07% | 3,954 | $326K | Add +0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 1,858 | $311K | Reduce -2.1% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.06% | 2,772 | $306K | Add +5.5% |
| CTSH Cognizant Tech Solutions-A | 0.06% | 4,244 | $297K | Add +0.3% |
| WMT Walmart Inc. | 0.06% | 2,884 | $286K | Reduce -21.5% |
| PM Philip Morris International | 0.06% | 1,658 | $272K | Add +44.7% |
| CI The Cigna Group | 0.05% | 964 | $261K | Add +2195.2% |
| XLK SS Technology Select Sector | 0.05% | 976 | $254K | Add +1.6% |
| AMP Ameriprise Financial Inc. | 0.05% | 502 | $253K | Reduce -0.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 5,012 | $248K | Reduce -39.5% |
| TRI Thomson Reuters Corp. | 0.05% | 1,238 | $247K | Reduce -16.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.05% | 5,210 | $241K | Reduce -38.9% |
| MRK Merck & Co. Inc. | 0.05% | 2,902 | $234K | Reduce -0.7% |
| TIDAL TRUST II | 0.05% | 12,176 | $223K | New |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 2,837 | $223K | Reduce -26.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 720 | $222K | Reduce -60.6% |
| ORCL Oracle Corp. | 0.04% | 840 | $215K | Add +15.2% |
| FITB Fifth Third Bancorp | 0.04% | 5,148 | $213K | Reduce -23.5% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 1,781 | $201K | Reduce -28.3% |
| NFLX Netflix Inc. | 0.04% | 175 | $201K | Reduce -44.3% |
| SO The Southern Co. | 0.04% | 2,111 | $199K | Reduce -15.6% |
| JNJ Johnson & Johnson | 0.04% | 1,158 | $198K | Add +12.5% |
| PEY Invesco High Yield Equity Di | 0.04% | 9,514 | $197K | Reduce -6.6% |
| CEG Constellation Energy | 0.04% | 563 | $193K | Add +31.2% |
| IWO iShares Russell 2000 Growth | 0.04% | 653 | $191K | Reduce -10.3% |
| AOM iShares Core 40/60 Moderate | 0.04% | 4,081 | $188K | Reduce -7.8% |
| SCHW Schwab (charles) Corp. | 0.04% | 1,934 | $187K | Add +317.7% |
| MA Mastercard Inc. Class A | 0.04% | 328 | $186K | Add +5.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 2,325 | $185K | Reduce -36.4% |
| KO The Coca-Cola Co. | 0.04% | 2,609 | $180K | Reduce -2.6% |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 2,000 | $176K | Add +1.9% |
| FNB FNB Corp. | 0.03% | 11,114 | $168K | Add +6.0% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.03% | 3,478 | $167K | No change |
| ADP Automatic Data Processing | 0.03% | 542 | $162K | Reduce -3.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 1,340 | $159K | Reduce -17.5% |
Other holdings (5): 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 | 10 | $13K | No change |
| BFLYW Butterfly Network Inc. -CW25 | *W EXP 02/12/202 | 14,000 | $664 | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 15 | $319 | No change |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 21 | $294 | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 25 | $197 | No change |
Total filed on the 13F, all lines: $489.9M.
Portfolio Sells Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -74.2% | 3.95% | −10.61 |
| VEA Vanguard Ftse Developed ETF | Reduce -73.7% | 3.45% | −10.50 |
| FEMS First Trust Emerging Markets | Reduce -75.0% | 0.66% | −2.05 |
| AAPL Apple Inc. | Reduce -0.5% | 1.22% | −0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -52.0% | 0.19% | −0.20 |
| LMT Lockheed Martin Corp. | Reduce -91.7% | 0.01% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -60.6% | 0.05% | −0.07 |
| MUB iShares National Muni Bond E | Reduce -70.8% | 0.02% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -25.1% | 0.15% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -38.2% | 0.09% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -22.0% | 0.18% | −0.05 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -39.5% | 0.05% | −0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -38.9% | 0.05% | −0.04 |
| NFLX Netflix Inc. | Reduce -44.3% | 0.04% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -60.8% | 0.02% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -99.1% | 0.00% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.8% | 0.08% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -6.5% | 0.54% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -36.4% | 0.04% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -13.5% | 0.09% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -18.8% | 0.02% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -34.0% | 0.03% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -26.1% | 0.05% | −0.03 |
| WMT Walmart Inc. | Reduce -21.5% | 0.06% | −0.03 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -64.4% | 0.01% | −0.02 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -11.6% | 0.09% | −0.02 |
| TQQQ Proshares Ultrapro QQQ | Reduce -98.2% | 0.00% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Reduce -86.6% | 0.00% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -13.4% | 0.13% | −0.02 |
| PEG Public Service Enterprise GP | Reduce -0.8% | 0.21% | −0.02 |
| BA The Boeing Co. | Reduce -75.3% | 0.01% | −0.02 |
| CRM Salesforce Inc. | Reduce -36.7% | 0.02% | −0.02 |
| BX Blackstone Inc. | Reduce -84.1% | 0.00% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -41.3% | 0.02% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -40.4% | 0.02% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Reduce -89.6% | 0.00% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -27.8% | 0.03% | −0.02 |
| ABBV Abbvie Inc. | Reduce -15.5% | 0.07% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -41.6% | 0.02% | −0.02 |
| LIN Linde PLC | Reduce -2.8% | 0.11% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -38.7% | 0.02% | −0.02 |
| EMB iShares JP Morgan Usd Emergi | Reduce -31.5% | 0.03% | −0.02 |
| EQH Equitable Holdings Inc. | Reduce -27.2% | 0.03% | −0.02 |
| ABT Abbott Laboratories | Reduce -26.6% | 0.03% | −0.02 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -31.9% | 0.02% | −0.02 |
| VPL Vanguard Ftse Pacific ETF | Reduce -39.0% | 0.02% | −0.01 |
| SO The Southern Co. | Reduce -15.6% | 0.04% | −0.01 |
| TRI Thomson Reuters Corp. | Reduce -16.2% | 0.05% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -92.0% | 0.00% | −0.01 |
| FITB Fifth Third Bancorp | Reduce -23.5% | 0.04% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQM Invesco Nasdaq 100 ETF | New | 11.93% | +11.93 |
| FENI Fidelity Enhanced Intl ETF | New | 10.61% | +10.61 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +611453.8% | 2.18% | +2.18 |
| SMLF iShares US Smallcap Equity F | Add +8.9% | 6.17% | +0.50 |
| IMCG iShares Morningstar Mid-Cap | Add +7.6% | 5.85% | +0.38 |
| NVDA Nvidia Corp. | Add +2.7% | 1.06% | +0.36 |
| FXZ First Trust Materials Alphad | Add +12.7% | 2.29% | +0.16 |
| IWF iShares Russell 1000 Growth | Add +4.9% | 1.45% | +0.16 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +8.1% | 7.79% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +33.4% | 0.42% | +0.12 |
| LLY Eli Lilly & Co. | Add +193.3% | 0.20% | +0.11 |
| MSFT Microsoft Corp. | Add +1.5% | 0.50% | +0.09 |
| COWZ Pacer US Cash Cows 100 ETF | Add +10.3% | 2.42% | +0.08 |
| CI The Cigna Group | Add +2195.2% | 0.05% | +0.05 |
| DELL Dell Technologies -C | Add +11.2% | 0.17% | +0.05 |
| TIDAL TRUST II | New | 0.05% | +0.05 |
| AVGO Broadcom Inc. | Add +1.1% | 0.13% | +0.04 |
| SCHW Schwab (charles) Corp. | Add +317.7% | 0.04% | +0.03 |
| ES Eversource Energy | Add +4054.8% | 0.02% | +0.02 |
| ORCL Oracle Corp. | Add +15.2% | 0.04% | +0.02 |
| PFF iShares Preferred & Income S | Add +1747.0% | 0.02% | +0.02 |
| CEG Constellation Energy | Add +31.2% | 0.04% | +0.02 |
| MTB M & T Bank Corp. | Add +558.5% | 0.02% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +4.5% | 0.13% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +5.1% | 0.12% | +0.01 |
| ETHA iShares Ethereum Trust ETF | Add +6.8% | 0.03% | +0.01 |
| TT Trane Technologies PLC | Add +351.4% | 0.01% | +0.01 |
| EEMA iShares MSCI Emerg MRKT Asia | New | 0.01% | +0.01 |
| SUN Sunoco LP | New | 0.01% | +0.01 |
| FCF First Commonwealth Finl Corp. | Add +209.2% | 0.01% | +0.01 |
| GE General Electric | Add +35.9% | 0.02% | +0.01 |
| PM Philip Morris International | Add +44.7% | 0.06% | +0.01 |
| VGSH Vanguard Short-Term Treasury | New | 0.01% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.01% | +0.01 |
| AMD Advanced Micro Devices | Add +34.1% | 0.01% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | New | 0.01% | +0.01 |
| BP BP PLC-Spons ADR | Add +557.2% | 0.01% | +0.01 |
| FLYYQ Spirit Aviation Holdings Inc. | New | 0.01% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +754.8% | 0.01% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +16.1% | 0.02% | +0.01 |
| MINT PIMCO Enhanced Short Maturit | Add +1911.8% | 0.01% | +0.01 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +173.3% | 0.01% | +0.01 |
| PFE Pfizer Inc. | Add +56.6% | 0.02% | +0.01 |
| FLRN SS SPDR BB Ig Float RT ETF | New | 0.01% | +0.01 |
| XLK SS Technology Select Sector | Add +1.6% | 0.05% | +0.01 |
| IBM Intl Business Machines Corp. | Add +25.1% | 0.08% | +0.01 |
| EVN Eaton Vance Muni Inc. TR | New | 0.01% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +4.4% | 0.07% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.01% | +0.01 |
| FCX Freeport-McMoran Inc. | Add +145.1% | 0.01% | +0.01 |
Notes & Other Activity Q1 2025 → Q2 2025
| BFLYW Butterfly Network Inc. -CW25 | *W EXP 02/12/202 | New | 14,000 | $664 |
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 |