Cornerstone Planning Group LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Cornerstone Planning Group LLC reported 1,705 stock positions worth $641.3 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 10.5% of the portfolio, followed by Fidelity Enhanced Intl ETF (FENI, 9.9%) and Schwab Fndmntl US LRG Co. ETF (FNDX, 6.9%). Compared with Q3 2025, it opened 176 new positions, sold out of 163, added to 680 and reduced 621. The biggest buy was Schwab Fndmntl US LRG Co. ETF (FNDX, shares +839968%) and the biggest sale Schwab Fndmnt Intl SM Eq ETF (FNDC, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- FAIRFIELD, NJ
- CIK
- 0001822587
- Portfolio Value
- $641.3M (Q4 2025)
- SEC Filing
- 0001822587-26-000001 ↗ filed Feb 2, 2026
Holdings Value
Holdings 1,705 stocks · $641.3M
| QQQM Invesco Nasdaq 100 ETF | 10.55% | 259,396 | $67.6M | Add +0.1% |
| FENI Fidelity Enhanced Intl ETF | 9.93% | 1,643,186 | $63.7M | Add +1.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 6.89% | 1,562,526 | $44.2M | Add +839967.7% |
| BIV Vanguard Intermediate-Term B | 6.44% | 530,941 | $41.3M | Add +680593.6% |
| SMLF iShares US Smallcap Equity F | 5.33% | 433,586 | $34.2M | Reduce -2.2% |
| IMCG iShares Morningstar Mid-Cap | 4.59% | 352,307 | $29.4M | Reduce -2.4% |
| ICVT iShares Convertible Bond ETF | 2.81% | 169,980 | $18.0M | Reduce -3.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.71% | 27,439 | $17.4M | Reduce -15.3% |
| HYDB iShares High Yield Systemati | 2.62% | 352,931 | $16.8M | Add +1.1% |
| FTLS First Trust Long/Short Eqty | 2.44% | 217,577 | $15.6M | Reduce -2.5% |
| VEA Vanguard Ftse Developed ETF | 2.42% | 232,473 | $15.5M | Add +52141.1% |
| NANR Sta STR SP S&P Nor An Res-Ui | 2.34% | 188,240 | $15.0M | Add +3764700.0% |
| REZ Ishars Res and Multi Reales | 2.25% | 174,781 | $14.4M | Add +1.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.20% | 353,192 | $14.1M | Add +17012.0% |
| USTB Victoryshares Short-Term Bon | 1.95% | 246,096 | $12.5M | Add +58494.3% |
| WTV Wisdomtree U.S. Value Fund | 1.94% | 130,629 | $12.5M | Add +34921.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.42% | 195,060 | $9.1M | Add +8.0% |
| IVV iShares Core S&P 500 ETF | 1.26% | 11,541 | $8.1M | Add +6.5% |
| IWF iShares Russell 1000 Growth | 1.24% | 16,823 | $8.0M | Add +0.8% |
| AAPL Apple Inc. | 1.09% | 27,237 | $7.0M | Reduce -17.5% |
| SCHD Schwab US DVD Equity ETF | 1.03% | 225,867 | $6.6M | Add +30756.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.93% | 96,169 | $5.9M | Add +9.1% |
| NVDA Nvidia Corp. | 0.92% | 30,818 | $5.9M | Add +133891.3% |
| IVE iShares S&P 500 Value ETF | 0.87% | 25,820 | $5.6M | Add +51.6% |
| IVW iShares S&P 500 Growth ETF | 0.80% | 41,071 | $5.2M | Add +7.8% |
| IEMG iShares Core MSCI Emerging | 0.78% | 66,848 | $5.0M | Add +23.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.73% | 110,655 | $4.7M | Add +4.8% |
| EFV iShares MSCI Eafe Value ETF | 0.68% | 58,398 | $4.4M | Reduce -3.2% |
| OEF iShares S&P 100 ETF | 0.61% | 11,435 | $3.9M | Add +8.8% |
| TLH iShares 10-20 Year Treasury | 0.59% | 36,901 | $3.8M | Add +6.9% |
| VOO Vanguard S&P 500 ETF | 0.54% | 5,425 | $3.5M | Reduce -50.6% |
| AMZN Amazon.com Inc. | 0.53% | 13,920 | $3.4M | Reduce -1.6% |
| FALN iShares Fallen Angels ETF | 0.46% | 106,937 | $2.9M | Add +5.6% |
| MBB iShares MBS ETF | 0.45% | 29,866 | $2.9M | Add +12.8% |
| QUAL iShares MSCI USA Quality Fac | 0.41% | 12,738 | $2.6M | Reduce -38.2% |
| IAU iShares Gold Trust | 0.38% | 24,187 | $2.4M | Add +5.8% |
| FEMS First Trust Emerging Markets | 0.38% | 52,496 | $2.4M | Reduce -29.9% |
| MSFT Microsoft Corp. | 0.37% | 4,867 | $2.3M | Reduce -10.0% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.36% | 42,755 | $2.3M | Add +4477.6% |
| THRO iShares U.S. Thematic Rotati | 0.35% | 57,642 | $2.3M | Add +7.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.35% | 42,596 | $2.3M | Add +14.4% |
| MUB iShares National Muni Bond E | 0.35% | 20,855 | $2.2M | Add +0.8% |
| BAI Ishrs AI in and Tech Act ETF | 0.35% | 61,769 | $2.2M | Add +11.3% |
| JPM JPMorgan Chase & Co. | 0.33% | 7,092 | $2.1M | Reduce -8.3% |
| IWY iShares Russell Top 200 Grow | 0.30% | 6,982 | $1.9M | Reduce -4.8% |
| AXP American Express Co. | 0.30% | 5,339 | $1.9M | Add +0.4% |
| ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC | 0.30% | 42,921 | $1.9M | Add +5278.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.29% | 7,266 | $1.9M | Add +70.2% |
| IAGG iShares Intl Aggregate Bond | 0.27% | 34,426 | $1.7M | Add +12.9% |
| PJUL Innovator U.S. Equity Power | 0.24% | 33,196 | $1.6M | No change |
| BND Vanguard Total Bond Market | 0.22% | 19,155 | $1.4M | Add +2064.4% |
| GOOGL Alphabet Inc. Class A | 0.22% | 4,226 | $1.4M | Add +41.1% |
| XLRE SS Real Estate Select Sector | 0.21% | 32,747 | $1.3M | Add +17226.5% |
| GLD SPDR Gold Shares | 0.19% | 2,503 | $1.2M | Add +154.9% |
| META Meta Platforms Inc. Class A | 0.19% | 1,782 | $1.2M | Reduce -2.1% |
| TSLA Tesla Inc. | 0.18% | 2,664 | $1.1M | Add +2257.5% |
| AOA iShares Core 80/20 Aggressiv | 0.17% | 12,134 | $1.1M | Reduce -16.2% |
| ITA iShares U.S. Aerospace & Def | 0.16% | 4,467 | $1.0M | Add +6.9% |
| GOOG Alphabet Inc. Class C | 0.16% | 3,003 | $1.0M | Add +7407.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 1,392 | $968K | Add +3994.1% |
| PEG Public Service Enterprise GP | 0.15% | 11,780 | $959K | Add +3990.3% |
| XLE SS Energy Select Sector | 0.15% | 18,645 | $933K | Add +5.7% |
| MCO Moody's Corp. | 0.14% | 1,786 | $923K | Add +0.2% |
| EMB iShares JP Morgan Usd Emergi | 0.14% | 9,213 | $890K | Add +13.4% |
| AVGO Broadcom Inc. | 0.13% | 2,582 | $860K | Reduce -6.0% |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 10,381 | $818K | Add +8623.5% |
| JNJ Johnson & Johnson | 0.12% | 3,451 | $786K | Reduce -8.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.12% | 15,298 | $742K | Add +2437.0% |
| GOVT iShares US Treasury Bond ETF | 0.12% | 32,140 | $740K | Add +26.6% |
| AMLP Alerian MLP ETF | 0.11% | 13,944 | $698K | Add +92860.0% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 5,442 | $691K | Reduce -20.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.11% | 11,106 | $690K | Add +15542.3% |
| SEIX Virtus Seix Senior Loan ETF | 0.10% | 28,364 | $662K | Add +31069.2% |
| IWB iShares Russell 1000 ETF | 0.10% | 1,734 | $660K | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 11,303 | $654K | Add +690.4% |
| DELL Dell Technologies -C | 0.10% | 5,428 | $637K | Add +537.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.10% | 5,208 | $627K | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.09% | 4,275 | $588K | Reduce -4.8% |
| PSN Parsons Corp. | 0.09% | 7,788 | $558K | Add +4620.0% |
| LIN Linde PLC | 0.09% | 1,234 | $557K | Reduce -2.3% |
| USMC Principal US Mega-Cap ETF | 0.08% | 8,015 | $544K | New |
| FBCG Fidelity Blue Chip Grow ETF | 0.08% | 9,458 | $525K | Add +1806.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 1,603 | $514K | New |
| HIMU iShares High Yild Muni A ETF | 0.08% | 9,995 | $490K | Add +3.4% |
| DWAS Invesco Dorsey Wright Smallc | 0.07% | 4,668 | $473K | Add +11.5% |
| PID Invesco International Divide | 0.07% | 20,538 | $468K | No change |
| SCHB Schwab US Broad Market ETF | 0.07% | 16,891 | $453K | Add +448.9% |
| SYSB iShares Systematic Bond ETF | 0.07% | 4,844 | $436K | New |
| SCHF Schwab Intl Equity ETF | 0.07% | 16,932 | $435K | Add +13025.6% |
| IYW iShares Ustechnology ETF | 0.07% | 2,095 | $429K | Add +0.4% |
| PM Philip Morris International | 0.07% | 2,376 | $424K | Add +600.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 894 | $423K | Reduce -0.7% |
| AOR iShares Core 60/40 Balanced | 0.07% | 6,351 | $423K | Add +3.3% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 7,889 | $398K | Add +6.7% |
| ANGL Vaneck Fallen Angel High YLD | 0.06% | 13,396 | $396K | Add +22996.5% |
| VXF Vanguard Extended Market ETF | 0.06% | 1,790 | $391K | Add +1004.9% |
| FBND Fidelity Total Bond ETF | 0.06% | 8,465 | $391K | Add +680.9% |
| LLY Eli Lilly & Co. | 0.06% | 381 | $390K | Reduce -71.1% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.06% | 3,156 | $377K | Add +120.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.06% | 7,845 | $371K | Add +48.9% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $15K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 11 | $13K | Reduce -81.0% |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 21 | $409 | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 15 | $341 | Reduce -21.1% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 25 | $326 | No change |
Total filed on the 13F, all lines: $641.3M.
Portfolio Sells Q3 2025 → Q4 2025
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -99.9% | 0.01% | −6.81 |
| VYM Vanguard High DVD Yield ETF | Reduce -99.8% | 0.03% | −6.57 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -99.3% | 0.03% | −2.86 |
| VTRS Viatris Inc. | Reduce -99.8% | 0.00% | −2.03 |
| SCHW Schwab (charles) Corp. | Reduce -99.8% | 0.01% | −1.94 |
| MDY State Street SPDR S&P Midcap | Reduce -100.0% | 0.00% | −1.88 |
| DTD Wisdomtree US Total Dividend | Reduce -97.9% | 0.04% | −1.81 |
| NVT Nvent Electric PLC | Reduce -98.2% | 0.01% | −0.98 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -99.9% | 0.00% | −0.95 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -15.3% | 2.71% | −0.54 |
| WTFC Wintrust Financial Corp. | Reduce -99.8% | 0.00% | −0.35 |
| AAPL Apple Inc. | Reduce -17.5% | 1.09% | −0.35 |
| FWD AB Disruptors ETF | Reduce -96.9% | 0.02% | −0.26 |
| QUAL iShares MSCI USA Quality Fac | Reduce -38.2% | 0.41% | −0.24 |
| RC Ready Capital Corp. | Reduce -99.0% | 0.00% | −0.21 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.21 |
| TDC Teradata Corp. | Reduce -98.3% | 0.00% | −0.19 |
| XMAG Defiance Le Cap Ex-Mag 7 ETF | Sold out | 0.00% | −0.19 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -88.5% | 0.01% | −0.18 |
| INDS Pacer Industrial Real Estate | Reduce -99.9% | 0.00% | −0.17 |
| GLDM SPDR Gold Minishares Trust | Reduce -97.6% | 0.00% | −0.17 |
| PSA Public Storage | Reduce -99.2% | 0.00% | −0.15 |
| FEMS First Trust Emerging Markets | Reduce -29.9% | 0.38% | −0.13 |
| IMCG iShares Morningstar Mid-Cap | Reduce -2.4% | 4.59% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -71.1% | 0.06% | −0.12 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -87.5% | 0.02% | −0.11 |
| FTLS First Trust Long/Short Eqty | Reduce -2.5% | 2.44% | −0.10 |
| VIRT Virtu Financial Inc. Class A | Sold out | 0.00% | −0.10 |
| ALC Alcon Inc. | Reduce -98.4% | 0.00% | −0.09 |
| MSFT Microsoft Corp. | Reduce -10.0% | 0.37% | −0.09 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -99.4% | 0.00% | −0.09 |
| ICVT iShares Convertible Bond ETF | Reduce -3.5% | 2.81% | −0.09 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -89.3% | 0.01% | −0.09 |
| PH Parker Hannifin Corp. | Reduce -98.0% | 0.02% | −0.08 |
| SCHR Schwab Intermediate-Term US | Reduce -98.4% | 0.00% | −0.07 |
| SCHQ Schwab Long-Term US Treasury | Reduce -99.3% | 0.00% | −0.07 |
| PRA Proassurance Corp. | Reduce -98.9% | 0.00% | −0.07 |
| ABT Abbott Laboratories | Reduce -68.9% | 0.01% | −0.07 |
| VMI Valmont Industries | Reduce -99.6% | 0.00% | −0.06 |
| FXZ First Trust Materials Alphad | Reduce -63.7% | 0.05% | −0.06 |
| AIO Virtus Artific Intel & Tech | Reduce -90.7% | 0.00% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -95.1% | 0.01% | −0.06 |
| SEM Select Medical Holdings Corp. | Reduce -98.5% | 0.00% | −0.06 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -99.0% | 0.00% | −0.06 |
| PCG P G & E Corp. | Reduce -92.8% | 0.00% | −0.06 |
| WAB Wabtec Corp. | Reduce -99.2% | 0.00% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -8.3% | 0.33% | −0.05 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -92.2% | 0.00% | −0.05 |
| TARENA INTL INC | Sold out | 0.00% | −0.04 |
| OPCH Option Care Health Inc. | Reduce -98.7% | 0.00% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +839967.7% | 6.89% | +6.89 |
| BIV Vanguard Intermediate-Term B | Add +680593.6% | 6.44% | +6.44 |
| VEA Vanguard Ftse Developed ETF | Add +52141.1% | 2.42% | +2.41 |
| NANR Sta STR SP S&P Nor An Res-Ui | Add +3764700.0% | 2.34% | +2.34 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +17012.0% | 2.20% | +2.18 |
| USTB Victoryshares Short-Term Bon | Add +58494.3% | 1.95% | +1.95 |
| WTV Wisdomtree U.S. Value Fund | Add +34921.2% | 1.94% | +1.94 |
| SCHD Schwab US DVD Equity ETF | Add +30756.2% | 1.03% | +1.03 |
| NVDA Nvidia Corp. | Add +133891.3% | 0.92% | +0.92 |
| FENI Fidelity Enhanced Intl ETF | Add +1.6% | 9.93% | +0.70 |
| HEDJ Wisdomtree Europe Hedged Equ | Add +4477.6% | 0.36% | +0.35 |
| IVE iShares S&P 500 Value ETF | Add +51.6% | 0.87% | +0.30 |
| ILOW AB Internal Low Volat Eq ETF | Add +5278.6% | 0.30% | +0.29 |
| XLRE SS Real Estate Select Sector | Add +17226.5% | 0.21% | +0.21 |
| GLD SPDR Gold Shares | Add +154.9% | 0.19% | +0.19 |
| IEMG iShares Core MSCI Emerging | Add +23.1% | 0.78% | +0.18 |
| TSLA Tesla Inc. | Add +2257.5% | 0.18% | +0.18 |
| BND Vanguard Total Bond Market | Add +2064.4% | 0.22% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +7407.5% | 0.16% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3994.1% | 0.15% | +0.15 |
| PEG Public Service Enterprise GP | Add +3990.3% | 0.15% | +0.15 |
| BSV Vanguard Short-Term Bond ETF | Add +8623.5% | 0.13% | +0.13 |
| MTUM iShares MSCI USA Momentum Fa | Add +70.2% | 0.29% | +0.12 |
| AMLP Alerian MLP ETF | Add +92860.0% | 0.11% | +0.11 |
| COWZ Pacer US Cash Cows 100 ETF | Add +15542.3% | 0.11% | +0.11 |
| IAU iShares Gold Trust | Add +5.8% | 0.38% | +0.10 |
| BNDX Vanguard Total Intl Bond ETF | Add +2437.0% | 0.12% | +0.10 |
| SEIX Virtus Seix Senior Loan ETF | Add +31069.2% | 0.10% | +0.10 |
| DELL Dell Technologies -C | Add +537.8% | 0.10% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +41.1% | 0.22% | +0.09 |
| USMC Principal US Mega-Cap ETF | New | 0.08% | +0.08 |
| PSN Parsons Corp. | Add +4620.0% | 0.09% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +690.4% | 0.10% | +0.08 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.08% | +0.08 |
| FBCG Fidelity Blue Chip Grow ETF | Add +1806.8% | 0.08% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +6.5% | 1.26% | +0.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +9.1% | 0.93% | +0.07 |
| SYSB iShares Systematic Bond ETF | New | 0.07% | +0.07 |
| SCHF Schwab Intl Equity ETF | Add +13025.6% | 0.07% | +0.07 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +8.0% | 1.42% | +0.06 |
| ANGL Vaneck Fallen Angel High YLD | Add +22996.5% | 0.06% | +0.06 |
| PM Philip Morris International | Add +600.9% | 0.07% | +0.06 |
| SCHB Schwab US Broad Market ETF | Add +448.9% | 0.07% | +0.06 |
| VXF Vanguard Extended Market ETF | Add +1004.9% | 0.06% | +0.06 |
| V Visa Inc. Class A | Add +227.9% | 0.06% | +0.06 |
| ABBV Abbvie Inc. | Add +31.0% | 0.06% | +0.05 |
| FBND Fidelity Total Bond ETF | Add +680.9% | 0.06% | +0.05 |
| SRE Sempra | Add +794.0% | 0.05% | +0.05 |
| DB Deutsche Bank AG-Registered | Add +12998.3% | 0.05% | +0.05 |
| SPIB SS SPDR P Int C Corp. ETF | Add +26509.1% | 0.05% | +0.05 |
Notes & Other Activity Q3 2025 → Q4 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -81.0% | 11 | $13K |
| BFLYW Butterfly Network Inc. -CW25 | *W EXP 02/12/202 | Sold out | 14,000 | $820before exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -21.1% | 15 | $341 |
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 |