Cornerstone Planning Group LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Cornerstone Planning Group LLC reported 1,815 stock positions worth $749.2 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 10.9% of the portfolio, followed by Fidelity Enhanced Intl ETF (FENI, 9.4%) and Schwab Fndmntl US LRG Co. ETF (FNDX, 6.8%). Compared with Q4 2025, it opened 221 new positions, sold out of 111, added to 1,011 and reduced 268. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +4405%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- FAIRFIELD, NJ
- CIK
- 0001822587
- Portfolio Value
- $749.2M (Q1 2026)
- SEC Filing
- 0001822587-26-000002 ↗ filed May 6, 2026
Holdings Value
Holdings 1,815 stocks · $749.2M
| QQQM Invesco Nasdaq 100 ETF | 10.87% | 290,204 | $81.4M | Add +11.9% |
| FENI Fidelity Enhanced Intl ETF | 9.39% | 1,798,727 | $70.4M | Add +9.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 6.83% | 1,696,212 | $51.2M | Add +8.6% |
| BIV Vanguard Intermediate-Term B | 5.99% | 585,094 | $44.9M | Add +10.2% |
| SMLF iShares US Smallcap Equity F | 5.24% | 471,147 | $39.3M | Add +8.7% |
| IMCG iShares Morningstar Mid-Cap | 4.57% | 382,492 | $34.3M | Add +8.6% |
| ICVT iShares Convertible Bond ETF | 2.76% | 178,460 | $20.7M | Add +5.0% |
| HYDB iShares High Yield Systemati | 2.41% | 385,864 | $18.1M | Add +9.3% |
| REZ Ishars Res and Multi Reales | 2.41% | 200,966 | $18.1M | Add +15.0% |
| FTLS First Trust Long/Short Eqty | 2.32% | 235,621 | $17.4M | Add +8.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.30% | 25,321 | $17.3M | Reduce -7.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.27% | 416,262 | $17.0M | Add +17.9% |
| NANR Sta STR SP S&P Nor An Res-Ui | 2.19% | 198,105 | $16.4M | Add +5.2% |
| VEA Vanguard Ftse Developed ETF | 2.01% | 218,756 | $15.1M | Reduce -5.9% |
| USTB Victoryshares Short-Term Bon | 1.98% | 292,838 | $14.8M | Add +19.0% |
| WTV Wisdomtree U.S. Value Fund | 1.88% | 142,032 | $14.1M | Add +8.7% |
| IVV iShares Core S&P 500 ETF | 1.74% | 17,958 | $13.1M | Add +55.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.56% | 253,664 | $11.7M | Add +30.0% |
| AAPL Apple Inc. | 1.12% | 29,522 | $8.4M | Add +8.4% |
| IVE iShares S&P 500 Value ETF | 1.03% | 34,367 | $7.7M | Add +33.1% |
| IVW iShares S&P 500 Growth ETF | 1.00% | 57,269 | $7.5M | Add +39.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.99% | 115,299 | $7.4M | Add +19.9% |
| IEMG iShares Core MSCI Emerging | 0.92% | 86,362 | $6.9M | Add +29.2% |
| NVDA Nvidia Corp. | 0.89% | 34,056 | $6.7M | Add +10.5% |
| EFV iShares MSCI Eafe Value ETF | 0.76% | 74,083 | $5.7M | Add +26.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.65% | 110,171 | $4.9M | Reduce -0.4% |
| SCHG Schwab US Large-Cap Growth | 0.59% | 132,091 | $4.4M | Add +4405.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.55% | 92,274 | $4.1M | Add +49.4% |
| AMZN Amazon.com Inc. | 0.54% | 14,761 | $4.0M | Add +6.0% |
| TLH iShares 10-20 Year Treasury | 0.51% | 38,424 | $3.8M | Add +4.1% |
| GOVT iShares US Treasury Bond ETF | 0.50% | 166,142 | $3.8M | Add +416.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.49% | 31,009 | $3.7M | Add +495.4% |
| MBB iShares MBS ETF | 0.49% | 38,726 | $3.7M | Add +29.7% |
| QUAL iShares MSCI USA Quality Fac | 0.47% | 17,053 | $3.5M | Add +33.9% |
| VOO Vanguard S&P 500 ETF | 0.46% | 5,228 | $3.5M | Reduce -3.6% |
| THRO iShares U.S. Thematic Rotati | 0.44% | 79,733 | $3.3M | Add +38.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.41% | 10,522 | $3.1M | Add +44.8% |
| IDEQ Lazard Intl Dynamic Eqy ETF | 0.38% | 83,902 | $2.9M | New |
| FALN iShares Fallen Angels ETF | 0.38% | 104,094 | $2.8M | Reduce -2.7% |
| MUB iShares National Muni Bond E | 0.37% | 25,890 | $2.8M | Add +24.1% |
| SCHD Schwab US DVD Equity ETF | 0.35% | 82,366 | $2.6M | Reduce -63.5% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.34% | 53,290 | $2.6M | New |
| IWF iShares Russell 1000 Growth | 0.32% | 19,910 | $2.4M | Add +18.4% |
| GLD SPDR Gold Shares | 0.32% | 5,664 | $2.4M | Add +126.3% |
| IAGG iShares Intl Aggregate Bond | 0.31% | 47,008 | $2.3M | Add +36.5% |
| FEMS First Trust Emerging Markets | 0.31% | 47,905 | $2.3M | Reduce -8.8% |
| JPM JPMorgan Chase & Co. | 0.30% | 7,358 | $2.3M | Add +3.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.30% | 42,781 | $2.2M | Add +0.4% |
| MSFT Microsoft Corp. | 0.29% | 5,351 | $2.2M | Add +9.9% |
| GOOGL Alphabet Inc. Class A | 0.26% | 5,091 | $2.0M | Add +20.5% |
| IWY iShares Russell Top 200 Grow | 0.26% | 6,988 | $2.0M | Add +0.1% |
| ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC | 0.26% | 42,922 | $1.9M | Add +0.0% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.25% | 55,505 | $1.8M | New |
| AXP American Express Co. | 0.23% | 5,453 | $1.7M | Add +2.1% |
| LMUB iShares LT National Muni BD | 0.22% | 33,337 | $1.7M | New |
| PJUL Innovator U.S. Equity Power | 0.21% | 33,196 | $1.6M | No change |
| XLRE SS Real Estate Select Sector | 0.19% | 31,719 | $1.4M | Reduce -3.1% |
| FBCG Fidelity Blue Chip Grow ETF | 0.19% | 23,532 | $1.4M | Add +148.8% |
| DELL Dell Technologies -C | 0.18% | 6,257 | $1.4M | Add +15.3% |
| GOOG Alphabet Inc. Class C | 0.17% | 3,353 | $1.3M | Add +11.7% |
| AOA iShares Core 80/20 Aggressiv | 0.17% | 13,272 | $1.3M | Add +9.4% |
| AVGO Broadcom Inc. | 0.17% | 2,935 | $1.3M | Add +13.7% |
| MET Metlife Inc. | 0.16% | 15,385 | $1.2M | Add +1219.5% |
| JCPI JP Morgan Inflation MGD Bond | 0.15% | 23,820 | $1.2M | New |
| META Meta Platforms Inc. Class A | 0.15% | 1,912 | $1.2M | Add +7.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 13,086 | $1.1M | Add +391.6% |
| TSLA Tesla Inc. | 0.15% | 2,812 | $1.1M | Add +5.6% |
| FDVV Fidelity High Dividend ETF | 0.15% | 18,624 | $1.1M | Add +2182.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.15% | 5,651 | $1.1M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 1,502 | $1.1M | Add +7.9% |
| XLE SS Energy Select Sector | 0.14% | 18,060 | $1.1M | Reduce -3.1% |
| PEG Public Service Enterprise GP | 0.14% | 12,905 | $1.0M | Add +9.6% |
| IAU iShares Gold Trust | 0.14% | 11,849 | $1.0M | Reduce -51.0% |
| CLSE Convergence Long/Short Eqy | 0.12% | 29,197 | $933K | New |
| EINC Vaneck Energy Income ETF | 0.12% | 7,419 | $891K | New |
| JNJ Johnson & Johnson | 0.11% | 3,664 | $826K | Add +6.2% |
| MCO Moody's Corp. | 0.11% | 1,805 | $820K | Add +1.1% |
| LCTU iShares U.S. Carbon Transiti | 0.11% | 10,509 | $811K | Add +6906.0% |
| XSMO Invesco S&P Smallcap Momentu | 0.11% | 9,118 | $805K | New |
| GLDM SPDR Gold Minishares Trust | 0.11% | 8,789 | $792K | Add +12637.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.11% | 16,446 | $788K | Add +7.5% |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 5,485 | $754K | Add +1436.4% |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 15,720 | $728K | Add +99.3% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 9,269 | $723K | Reduce -10.7% |
| IWB iShares Russell 1000 ETF | 0.10% | 1,811 | $716K | Add +4.4% |
| XOM Exxon Mobil Corp. | 0.09% | 4,572 | $708K | Add +7.0% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 5,054 | $698K | Reduce -7.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 1,929 | $688K | Add +123.8% |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 4,257 | $671K | Add +825.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.09% | 10,465 | $666K | Reduce -5.8% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 11,027 | $655K | Reduce -2.4% |
| LIN Linde PLC | 0.09% | 1,293 | $647K | Add +4.8% |
| GSUS Goldman Sachs Marketbeta US | 0.09% | 6,463 | $645K | New |
| AOR iShares Core 60/40 Balanced | 0.08% | 9,274 | $630K | Add +46.0% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.08% | 10,341 | $565K | Reduce -75.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.07% | 4,120 | $561K | Add +2103.2% |
| SYSB iShares Systematic Bond ETF | 0.07% | 6,337 | $561K | Add +30.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 1,191 | $554K | Add +33.2% |
| AGG iShares Core U.S. Aggregate | 0.07% | 5,362 | $530K | Add +95.3% |
| SUSC iShares ESG Aware Usd Corpor | 0.06% | 20,386 | $470K | Add +7563.9% |
Other holdings (3): 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 | 11 | $13K | No change |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 21 | $471 | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 25 | $386 | No change |
Total filed on the 13F, all lines: $749.2M.
Portfolio Sells Q4 2025 → Q1 2026
| SCHD Schwab US DVD Equity ETF | Reduce -63.5% | 0.35% | −0.68 |
| OEF iShares S&P 100 ETF | Reduce -96.1% | 0.02% | −0.59 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.7% | 2.30% | −0.41 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.9% | 2.01% | −0.40 |
| HEDJ Wisdomtree Europe Hedged Equ | Reduce -75.8% | 0.08% | −0.28 |
| IAU iShares Gold Trust | Reduce -51.0% | 0.14% | −0.25 |
| BND Vanguard Total Bond Market | Reduce -81.7% | 0.03% | −0.19 |
| ITA iShares U.S. Aerospace & Def | Reduce -71.7% | 0.04% | −0.13 |
| EMB iShares JP Morgan Usd Emergi | Reduce -85.0% | 0.02% | −0.12 |
| AMLP Alerian MLP ETF | Reduce -87.7% | 0.01% | −0.10 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -0.4% | 0.65% | −0.08 |
| FALN iShares Fallen Angels ETF | Reduce -2.7% | 0.38% | −0.08 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -3.6% | 0.46% | −0.08 |
| HIMU iShares High Yild Muni A ETF | Reduce -97.5% | 0.00% | −0.07 |
| SEIX Virtus Seix Senior Loan ETF | Reduce -65.5% | 0.03% | −0.07 |
| FEMS First Trust Emerging Markets | Reduce -8.8% | 0.31% | −0.07 |
| PID Invesco International Divide | Reduce -92.0% | 0.01% | −0.07 |
| DWAS Invesco Dorsey Wright Smallc | Reduce -77.9% | 0.02% | −0.06 |
| IYW iShares Ustechnology ETF | Reduce -83.5% | 0.01% | −0.06 |
| FBND Fidelity Total Bond ETF | Reduce -87.2% | 0.01% | −0.05 |
| ONEY SS SPDR R1000 Yield Foc ETF | Reduce -78.2% | 0.01% | −0.05 |
| USMC Principal US Mega-Cap ETF | Reduce -47.0% | 0.04% | −0.04 |
| DGRO iShares Core Dividend Growth | Reduce -80.4% | 0.01% | −0.04 |
| JPIE JPMorgan Income ETF | Sold out | 0.00% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -10.7% | 0.10% | −0.03 |
| DIAL Columbia Divers Fix Inc. ETF | Sold out | 0.00% | −0.02 |
| DTD Wisdomtree US Total Dividend | Reduce -56.9% | 0.01% | −0.02 |
| XLRE SS Real Estate Select Sector | Reduce -3.1% | 0.19% | −0.02 |
| SPEU State Street SPDR Portfolio | Sold out | 0.00% | −0.02 |
| BBMC JPM Betabuilders US Mid Cap | Sold out | 0.00% | −0.02 |
| IPAC iShares Core MSCI Pacific Et | Sold out | 0.00% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -5.8% | 0.09% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -87.1% | 0.00% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -25.2% | 0.03% | −0.02 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -12.1% | 0.05% | −0.02 |
| DB Deutsche Bank AG-Registered | Reduce -0.1% | 0.03% | −0.02 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -20.3% | 0.03% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -55.3% | 0.01% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.1% | 0.09% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.4% | 0.09% | −0.01 |
| ACN Accenture PLC Class A | Reduce -3.0% | 0.02% | −0.01 |
| NFBK Northfield Bancorp Inc. | Reduce -72.8% | 0.01% | −0.01 |
| PEY Invesco High Yield Equity Di | Reduce -46.6% | 0.01% | −0.01 |
| UTG Reaves Utility Income Fund | Sold out | 0.00% | −0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -40.6% | 0.01% | −0.01 |
| FXZ First Trust Materials Alphad | Reduce -17.1% | 0.04% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.01 |
| XSVM Invesco S&P Smallcap Value W | Reduce -88.2% | 0.00% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -20.4% | 0.02% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| SCHG Schwab US Large-Cap Growth | Add +4405.1% | 0.59% | +0.57 |
| IVV iShares Core S&P 500 ETF | Add +55.6% | 1.74% | +0.49 |
| EFG iShares MSCI Eafe Growth ETF | Add +495.4% | 0.49% | +0.40 |
| GOVT iShares US Treasury Bond ETF | Add +416.9% | 0.50% | +0.39 |
| IDEQ Lazard Intl Dynamic Eqy ETF | New | 0.38% | +0.38 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.34% | +0.34 |
| QQQM Invesco Nasdaq 100 ETF | Add +11.9% | 10.87% | +0.32 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.25% | +0.25 |
| LMUB iShares LT National Muni BD | New | 0.22% | +0.22 |
| BAI Ishrs AI in and Tech Act ETF | Add +49.4% | 0.55% | +0.20 |
| IVW iShares S&P 500 Growth ETF | Add +39.4% | 1.00% | +0.20 |
| REZ Ishars Res and Multi Reales | Add +15.0% | 2.41% | +0.16 |
| IVE iShares S&P 500 Value ETF | Add +33.1% | 1.03% | +0.16 |
| JCPI JP Morgan Inflation MGD Bond | New | 0.15% | +0.15 |
| MET Metlife Inc. | Add +1219.5% | 0.16% | +0.15 |
| IEMG iShares Core MSCI Emerging | Add +29.2% | 0.92% | +0.15 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.15% | +0.15 |
| FDVV Fidelity High Dividend ETF | Add +2182.3% | 0.15% | +0.14 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +30.0% | 1.56% | +0.14 |
| CLSE Convergence Long/Short Eqy | New | 0.12% | +0.12 |
| GLD SPDR Gold Shares | Add +126.3% | 0.32% | +0.12 |
| EINC Vaneck Energy Income ETF | New | 0.12% | +0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +391.6% | 0.15% | +0.11 |
| MTUM iShares MSCI USA Momentum Fa | Add +44.8% | 0.41% | +0.11 |
| XSMO Invesco S&P Smallcap Momentu | New | 0.11% | +0.11 |
| LCTU iShares U.S. Carbon Transiti | Add +6906.0% | 0.11% | +0.11 |
| FBCG Fidelity Blue Chip Grow ETF | Add +148.8% | 0.19% | +0.11 |
| GLDM SPDR Gold Minishares Trust | Add +12637.7% | 0.11% | +0.10 |
| IWP iShares Russell Mid-Cap Grow | Add +1436.4% | 0.10% | +0.09 |
| THRO iShares U.S. Thematic Rotati | Add +38.3% | 0.44% | +0.09 |
| GSUS Goldman Sachs Marketbeta US | New | 0.09% | +0.09 |
| DELL Dell Technologies -C | Add +15.3% | 0.18% | +0.08 |
| EFV iShares MSCI Eafe Value ETF | Add +26.9% | 0.76% | +0.08 |
| ESGU iShares ESG Aware MSCI USA | Add +825.4% | 0.09% | +0.08 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +17.9% | 2.27% | +0.08 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +2103.2% | 0.07% | +0.07 |
| QUAL iShares MSCI USA Quality Fac | Add +33.9% | 0.47% | +0.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +19.9% | 0.99% | +0.07 |
| SUSC iShares ESG Aware Usd Corpor | Add +7563.9% | 0.06% | +0.06 |
| USXF iShares ESG Advance MSCI USA | Add +1398.7% | 0.06% | +0.05 |
| ESGE iShares Inc. iShares ESG Awar | Add +6644.8% | 0.05% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +123.8% | 0.09% | +0.05 |
| IAGG iShares Intl Aggregate Bond | Add +36.5% | 0.31% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +20.5% | 0.26% | +0.04 |
| MBB iShares MBS ETF | Add +29.7% | 0.49% | +0.04 |
| EAGG iShares ESG Aware US Aggrega | New | 0.04% | +0.04 |
| UPS United Parcel Service Class B | Add +674.0% | 0.05% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | Add +99.3% | 0.10% | +0.04 |
| AVGO Broadcom Inc. | Add +13.7% | 0.17% | +0.03 |
| EVUS iShares ESG Aw MSCI US Value | Add +7122.8% | 0.03% | +0.03 |
Notes & Other Activity Q4 2025 → Q1 2026
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 15 | $341before 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 |