Cornerstone Planning Group LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Cornerstone Planning Group LLC 13F Holdings
CIK 0001822587 · FAIRFIELD, NJ
As of Sep 30, 2025, Cornerstone Planning Group LLC reported
1,694 positions worth $601.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| INVESCO NASDAQ 100 ETF | QQQM | — | 259,111 | $66.8M | 11.10% |
| FIDELITY COVINGTON TRUST | FENI | — | 1,617,433 | $57.6M | 9.58% |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | FNDC | — | 1,605,768 | $42.6M | 7.08% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 526,662 | $41.2M | 6.85% |
| ISHARES US SMALL-CAP EQUITY FACTOR ETF | SMLF | — | 443,175 | $32.8M | 5.45% |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | IMCG | — | 361,000 | $29.4M | 4.89% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 32,382 | $20.3M | 3.37% |
| ISHARES CONVERTIBLE BOND ETF | ICVT | — | 176,089 |
|
8.1M3.01% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 295,259 |
8.0M | 3.00% |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | HYDB | — | 349,164 |
6.6M | 2.76% |
| FIRST TRUST LONG/SHORT EQUITY ETF | FTLS | — | 223,113 |
5.9M | 2.64% |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | REZ | — | 172,308 |
4.1M | 2.35% |
| VIATRIS INC | VTRS | Healthcare | 248,920 |
2.7M | 2.11% |
| SCHWAB CHARLES CORP | SCHW | Equity | 327,803 |
2.2M | 2.02% |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | — | 186,154 |
1.8M | 1.96% |
| WISDOMTREE US TOTAL DIVIDEND FUND | DTD | — | 127,362 |
1.5M | 1.91% |
| APPLE INC | AAPL | Technology | 33,022 | $9.0M | 1.49% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 180,598 | $8.5M | 1.41% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 16,685 | $8.1M | 1.34% |
| ISHARES CORE S&P 500 ETF | IVV | — | 10,839 | $7.4M | 1.23% |
| NVENT ELECTRIC PLC | NVT | Industrials | 30,449 | $6.2M | 1.03% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 223,462 | $6.0M | 0.99% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 88,144 | $5.3M | 0.89% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 38,096 | $4.7M | 0.79% |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | HEFA | — | 105,564 | $4.3M | 0.72% |