Cornerstone Planning Group LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Cornerstone Planning Group LLC reported 1,689 stock positions worth $624.4 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 10.7% of the portfolio, followed by Fidelity Enhanced Intl ETF (FENI, 9.2%) and Schwab Fndmnt Intl SM Eq ETF (FNDC, 6.8%). Compared with Q2 2025, it opened 251 new positions, sold out of 86, added to 805 and reduced 389. The biggest buy was Schwab Fndmnt Intl SM Eq ETF (FNDC, shares +121826%) and the biggest sale Vanguard Intermediate-Term B (BIV, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- FAIRFIELD, NJ
- CIK
- 0001822587
- Portfolio Value
- $624.4M (Q3 2025)
- SEC Filing
- 0001822587-25-000005 ↗ filed Nov 4, 2025
Holdings Value
Holdings 1,689 stocks · $624.4M
| QQQM Invesco Nasdaq 100 ETF | 10.69% | 259,111 | $66.8M | Add +2.2% |
| FENI Fidelity Enhanced Intl ETF | 9.23% | 1,617,433 | $57.6M | Add +3.0% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 6.82% | 1,605,768 | $42.6M | Add +121826.2% |
| VYM Vanguard High DVD Yield ETF | 6.60% | 526,662 | $41.2M | Add +57021.7% |
| SMLF iShares US Smallcap Equity F | 5.25% | 443,175 | $32.8M | Add +1.8% |
| IMCG iShares Morningstar Mid-Cap | 4.71% | 361,000 | $29.4M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 3.25% | 32,382 | $20.3M | Reduce -6.3% |
| ICVT iShares Convertible Bond ETF | 2.90% | 176,089 | $18.1M | Add +1.6% |
| VEU Vanguard Ftse All-World Ex-U | 2.89% | 295,259 | $18.0M | Add +15382.9% |
| HYDB iShares High Yield Systemati | 2.66% | 349,164 | $16.6M | Add +3.0% |
| FTLS First Trust Long/Short Eqty | 2.54% | 223,113 | $15.9M | Add +1.9% |
| REZ Ishars Res and Multi Reales | 2.26% | 172,308 | $14.1M | Add +2.7% |
| VTRS Viatris Inc. | 2.03% | 248,920 | $12.7M | Add +66814.0% |
| SCHW Schwab (charles) Corp. | 1.95% | 327,803 | $12.2M | Add +16849.5% |
| MDY State Street SPDR S&P Midcap | 1.88% | 186,154 | $11.8M | Add +564003.0% |
| DTD Wisdomtree US Total Dividend | 1.84% | 127,362 | $11.5M | New |
| AAPL Apple Inc. | 1.44% | 33,022 | $9.0M | Add +12.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.36% | 180,598 | $8.5M | Add +3366.4% |
| IWF iShares Russell 1000 Growth | 1.29% | 16,685 | $8.1M | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 1.19% | 10,839 | $7.4M | Add +1435.3% |
| NVT Nvent Electric PLC | 0.99% | 30,449 | $6.2M | Add +46034.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.95% | 223,462 | $6.0M | Add +56472.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.86% | 88,144 | $5.3M | Add +7591.4% |
| IVW iShares S&P 500 Growth ETF | 0.76% | 38,096 | $4.7M | Add +2039.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.69% | 105,564 | $4.3M | Reduce -1.0% |
| EFV iShares MSCI Eafe Value ETF | 0.66% | 60,345 | $4.1M | Add +3880.5% |
| QUAL iShares MSCI USA Quality Fac | 0.65% | 20,613 | $4.1M | Add +3151.3% |
| IEMG iShares Core MSCI Emerging | 0.59% | 54,296 | $3.7M | Add +3065.9% |
| OEF iShares S&P 100 ETF | 0.58% | 10,506 | $3.6M | Add +14908.6% |
| TLH iShares 10-20 Year Treasury | 0.57% | 34,511 | $3.6M | Add +5439.5% |
| IVE iShares S&P 500 Value ETF | 0.57% | 17,031 | $3.5M | Add +6879.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.53% | 5,268 | $3.3M | Add +128.0% |
| FEMS First Trust Emerging Markets | 0.51% | 74,855 | $3.2M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 0.51% | 14,152 | $3.2M | Add +15.2% |
| MSFT Microsoft Corp. | 0.46% | 5,406 | $2.8M | Add +17.3% |
| FALN iShares Fallen Angels ETF | 0.45% | 101,248 | $2.8M | Add +0.5% |
| MBB iShares MBS ETF | 0.41% | 26,477 | $2.5M | Add +3497.4% |
| JPM JPMorgan Chase & Co. | 0.38% | 7,733 | $2.4M | Add +8.9% |
| MUB iShares National Muni Bond E | 0.36% | 20,697 | $2.2M | Add +1933.1% |
| WTFC Wintrust Financial Corp. | 0.35% | 42,406 | $2.2M | Add +73013.8% |
| IWY iShares Russell Top 200 Grow | 0.33% | 7,338 | $2.1M | Add +1.0% |
| THRO iShares U.S. Thematic Rotati | 0.33% | 53,442 | $2.1M | Add +8396.3% |
| BAI Ishrs AI in and Tech Act ETF | 0.33% | 55,498 | $2.1M | Add +21494.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.32% | 37,244 | $2.0M | Add +4543.9% |
| AXP American Express Co. | 0.31% | 5,320 | $1.9M | Add +1.4% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 0.29% | 42,240 | $1.8M | Add +3095.2% |
| IAU iShares Gold Trust | 0.28% | 22,864 | $1.7M | Add +2249.8% |
| IAGG iShares Intl Aggregate Bond | 0.25% | 30,483 | $1.6M | Add +2465.9% |
| PJUL Innovator U.S. Equity Power | 0.24% | 33,196 | $1.5M | No change |
| AOA iShares Core 80/20 Aggressiv | 0.21% | 14,487 | $1.3M | Reduce -8.6% |
| RC Ready Capital Corp. | 0.21% | 31,573 | $1.3M | Add +10862.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.21% | 17,199 | $1.3M | New |
| TDC Teradata Corp. | 0.19% | 2,757 | $1.2M | New |
| META Meta Platforms Inc. Class A | 0.19% | 1,820 | $1.2M | Add +17.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.19% | 4,264 | $1.2M | Add +766.7% |
| XMAG Defiance Le Cap Ex-Mag 7 ETF | 0.19% | 7,397 | $1.2M | New |
| LLY Eli Lilly & Co. | 0.18% | 1,320 | $1.1M | Add +4.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.17% | 4,268 | $1.1M | Add +6783.9% |
| INDS Pacer Industrial Real Estate | 0.17% | 18,521 | $1.1M | New |
| GLDM SPDR Gold Minishares Trust | 0.17% | 2,855 | $1.1M | New |
| AVGO Broadcom Inc. | 0.17% | 2,747 | $1.0M | Add +24.2% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.16% | 1,429 | $971K | Reduce -48.5% |
| PSA Public Storage | 0.15% | 11,772 | $951K | Add +14992.3% |
| ITA iShares U.S. Aerospace & Def | 0.14% | 4,177 | $899K | New |
| VOO Vanguard S&P 500 ETF | 0.14% | 10,988 | $867K | Add +629.1% |
| MCO Moody's Corp. | 0.14% | 1,782 | $853K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.14% | 2,995 | $844K | Reduce -9.1% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 6,880 | $809K | Add +0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 15,810 | $787K | Add +7501.0% |
| EMB iShares JP Morgan Usd Emergi | 0.13% | 8,126 | $784K | Add +518.9% |
| XLE SS Energy Select Sector | 0.12% | 8,823 | $772K | Add +20.4% |
| JNJ Johnson & Johnson | 0.11% | 3,769 | $713K | Add +225.5% |
| FXZ First Trust Materials Alphad | 0.11% | 11,581 | $696K | Reduce -94.0% |
| PH Parker Hannifin Corp. | 0.10% | 7,784 | $646K | Add +13556.1% |
| IWB iShares Russell 1000 ETF | 0.10% | 1,730 | $644K | Reduce -7.7% |
| VIRT Virtu Financial Inc. Class A | 0.10% | 26,447 | $620K | Add +114887.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.10% | 5,925 | $611K | Add +2734.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.10% | 5,269 | $610K | Add +485.4% |
| ALC Alcon Inc. filed as ALCON AG | 0.10% | 12,924 | $606K | Add +10157.1% |
| GOVT iShares US Treasury Bond ETF | 0.09% | 25,390 | $589K | Add +1192.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.09% | 10,305 | $569K | New |
| LIN Linde PLC | 0.09% | 1,263 | $543K | Add +13.9% |
| XOM Exxon Mobil Corp. | 0.08% | 4,491 | $515K | Add +13.3% |
| HD Home Depot Inc. | 0.08% | 1,312 | $498K | Add +16.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,568 | $486K | Add +6.5% |
| HIMU iShares High Yild Muni A ETF | 0.08% | 9,666 | $476K | Add +6904.4% |
| ABT Abbott Laboratories | 0.08% | 2,085 | $476K | Add +110.0% |
| SCHR Schwab Intermediate-Term US | 0.07% | 19,324 | $460K | New |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 7,395 | $447K | Add +30.8% |
| SCHQ Schwab Long-Term US Treasury | 0.07% | 16,905 | $443K | New |
| PID Invesco International Divide | 0.07% | 20,538 | $437K | New |
| IYW iShares Ustechnology ETF | 0.07% | 2,086 | $434K | Add +323.1% |
| VMI Valmont Industries | 0.07% | 14,606 | $432K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 900 | $431K | Add +7.4% |
| PRA Proassurance Corp. | 0.07% | 2,818 | $422K | Add +12152.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 2,388 | $411K | Add +2495.7% |
| AOR iShares Core 60/40 Balanced | 0.06% | 6,149 | $400K | Add +1.5% |
| DWAS Invesco Dorsey Wright Smallc | 0.06% | 4,188 | $392K | Add +1.2% |
| AIO Virtus Artific Intel & Tech | 0.06% | 1,116 | $385K | Add +994.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 7,805 | $367K | New |
Other holdings (5): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 19 | $845 | Add +26.7% |
| BFLYW Butterfly Network Inc. -CW25 | *W EXP 02/12/202 | 14,000 | $820 | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 58 | $494 | Add +480.0% |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 21 | $434 | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 25 | $353 | No change |
Total filed on the 13F, all lines: $624.4M.
Portfolio Sells Q2 2025 → Q3 2025
| BIV Vanguard Intermediate-Term B | Reduce -100.0% | 0.00% | −8.08 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -100.0% | 0.00% | −7.79 |
| VEA Vanguard Ftse Developed ETF | Reduce -99.8% | 0.01% | −3.45 |
| USTB Victoryshares Short-Term Bon | Reduce -99.8% | 0.00% | −2.55 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -100.0% | 0.00% | −2.42 |
| FXZ First Trust Materials Alphad | Reduce -94.0% | 0.11% | −2.18 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -99.3% | 0.01% | −2.17 |
| SCHD Schwab US DVD Equity ETF | Reduce -99.7% | 0.00% | −1.21 |
| NVDA Nvidia Corp. | Reduce -99.9% | 0.00% | −1.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.3% | 3.25% | −0.71 |
| ILOW AB Internal Low Volat Eq ETF | Reduce -98.1% | 0.01% | −0.35 |
| XLRE SS Real Estate Select Sector | Reduce -99.4% | 0.00% | −0.27 |
| PEG Public Service Enterprise GP | Reduce -97.5% | 0.00% | −0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -97.7% | 0.00% | −0.19 |
| TSLA Tesla Inc. | Reduce -95.7% | 0.00% | −0.16 |
| DELL Dell Technologies -C | Reduce -86.5% | 0.01% | −0.16 |
| FEMS First Trust Emerging Markets | Reduce -3.5% | 0.51% | −0.16 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -1.0% | 0.69% | −0.13 |
| SEIX Virtus Seix Senior Loan ETF | Reduce -99.7% | 0.00% | −0.12 |
| PSN Parsons Corp. | Reduce -97.9% | 0.00% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -98.7% | 0.00% | −0.12 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -99.6% | 0.00% | −0.09 |
| SCHF Schwab Intl Equity ETF | Reduce -99.3% | 0.00% | −0.09 |
| SCHB Schwab US Broad Market ETF | Reduce -82.4% | 0.01% | −0.07 |
| V Visa Inc. Class A | Reduce -66.5% | 0.00% | −0.07 |
| ABBV Abbvie Inc. | Reduce -26.2% | 0.00% | −0.07 |
| SRE Sempra | Reduce -88.7% | 0.00% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -87.6% | 0.01% | −0.06 |
| AOA iShares Core 80/20 Aggressiv | Reduce -8.6% | 0.21% | −0.06 |
| WMT Walmart Inc. | Reduce -99.1% | 0.00% | −0.06 |
| XLK SS Technology Select Sector | Reduce -99.7% | 0.00% | −0.05 |
| PM Philip Morris International | Reduce -79.5% | 0.01% | −0.05 |
| TIDAL TRUST II | Reduce -99.8% | 0.00% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -97.1% | 0.00% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -95.8% | 0.00% | −0.04 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -3.1% | 0.03% | −0.04 |
| SO The Southern Co. | Reduce -98.2% | 0.00% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -9.9% | 0.02% | −0.04 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -88.0% | 0.01% | −0.04 |
| ORCL Oracle Corp. | Reduce -16.3% | 0.01% | −0.03 |
| DIS The Walt Disney Co. | Reduce -90.3% | 0.00% | −0.03 |
| TRI Thomson Reuters Corp. | Reduce -32.6% | 0.02% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -67.7% | 0.01% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -7.7% | 0.10% | −0.03 |
| MO Altria Group Inc. | Reduce -99.5% | 0.00% | −0.03 |
| SPGI S&P Global Inc. | Reduce -85.7% | 0.00% | −0.03 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Reduce -0.9% | 0.01% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -82.5% | 0.00% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -97.6% | 0.00% | −0.02 |
| MSTR Strategy Inc. | Reduce -85.9% | 0.00% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +121826.2% | 6.82% | +6.81 |
| VYM Vanguard High DVD Yield ETF | Add +57021.7% | 6.60% | +6.58 |
| VEU Vanguard Ftse All-World Ex-U | Add +15382.9% | 2.89% | +2.86 |
| VTRS Viatris Inc. | Add +66814.0% | 2.03% | +2.03 |
| SCHW Schwab (charles) Corp. | Add +16849.5% | 1.95% | +1.91 |
| MDY State Street SPDR S&P Midcap | Add +564003.0% | 1.88% | +1.88 |
| DTD Wisdomtree US Total Dividend | New | 1.84% | +1.84 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +3366.4% | 1.36% | +1.31 |
| IVV iShares Core S&P 500 ETF | Add +1435.3% | 1.19% | +1.09 |
| NVT Nvent Electric PLC | Add +46034.8% | 0.99% | +0.99 |
| SCHZ Schwab US Aggregate Bond ETF | Add +56472.7% | 0.95% | +0.95 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +7591.4% | 0.86% | +0.84 |
| IVW iShares S&P 500 Growth ETF | Add +2039.0% | 0.76% | +0.72 |
| EFV iShares MSCI Eafe Value ETF | Add +3880.5% | 0.66% | +0.64 |
| QUAL iShares MSCI USA Quality Fac | Add +3151.3% | 0.65% | +0.63 |
| OEF iShares S&P 100 ETF | Add +14908.6% | 0.58% | +0.57 |
| IEMG iShares Core MSCI Emerging | Add +3065.9% | 0.59% | +0.57 |
| TLH iShares 10-20 Year Treasury | Add +5439.5% | 0.57% | +0.56 |
| IVE iShares S&P 500 Value ETF | Add +6879.9% | 0.57% | +0.56 |
| VMBS Vanguard Mortgage-Backed Sec | Add +128.0% | 0.53% | +0.51 |
| MBB iShares MBS ETF | Add +3497.4% | 0.41% | +0.39 |
| WTFC Wintrust Financial Corp. | Add +73013.8% | 0.35% | +0.35 |
| MUB iShares National Muni Bond E | Add +1933.1% | 0.36% | +0.33 |
| BAI Ishrs AI in and Tech Act ETF | Add +21494.5% | 0.33% | +0.33 |
| THRO iShares U.S. Thematic Rotati | Add +8396.3% | 0.33% | +0.33 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +4543.9% | 0.32% | +0.31 |
| IAU iShares Gold Trust | Add +2249.8% | 0.28% | +0.26 |
| FWD AB Disruptors ETF | Add +3095.2% | 0.29% | +0.26 |
| IAGG iShares Intl Aggregate Bond | Add +2465.9% | 0.25% | +0.24 |
| AAPL Apple Inc. | Add +12.1% | 1.44% | +0.21 |
| RC Ready Capital Corp. | Add +10862.9% | 0.21% | +0.21 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.21% | +0.21 |
| TDC Teradata Corp. | New | 0.19% | +0.19 |
| XMAG Defiance Le Cap Ex-Mag 7 ETF | New | 0.19% | +0.19 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +766.7% | 0.19% | +0.18 |
| INDS Pacer Industrial Real Estate | New | 0.17% | +0.17 |
| MTUM iShares MSCI USA Momentum Fa | Add +6783.9% | 0.17% | +0.17 |
| GLDM SPDR Gold Minishares Trust | New | 0.17% | +0.17 |
| PSA Public Storage | Add +14992.3% | 0.15% | +0.15 |
| ITA iShares U.S. Aerospace & Def | New | 0.14% | +0.14 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +7501.0% | 0.13% | +0.12 |
| EMB iShares JP Morgan Usd Emergi | Add +518.9% | 0.13% | +0.10 |
| VIRT Virtu Financial Inc. Class A | Add +114887.0% | 0.10% | +0.10 |
| PH Parker Hannifin Corp. | Add +13556.1% | 0.10% | +0.10 |
| ALC Alcon Inc. | Add +10157.1% | 0.10% | +0.09 |
| STIP iShares 0-5 Year Tips Bond E | Add +2734.9% | 0.10% | +0.09 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.09% | +0.09 |
| GOVT iShares US Treasury Bond ETF | Add +1192.8% | 0.09% | +0.09 |
| EFG iShares MSCI Eafe Growth ETF | Add +485.4% | 0.10% | +0.08 |
| HIMU iShares High Yild Muni A ETF | Add +6904.4% | 0.08% | +0.07 |
Notes & Other Activity Q2 2025 → Q3 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +26.7% | 19 | $845 |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +480.0% | 58 | $494 |
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 |