EdgeMarket › What Cornerstone Planning Group Llc reported owning
What Cornerstone Planning Group Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
749.2MPositions
1,818Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| QQQM Invesco NASDAQ 100 ETF | 81.4M | 10.9% | 290.2K | 293.76 | +26.1% |
| FENI Fidelity Enhanced International ETF | 70.4M | 9.4% | 1.8M | 41.72 | +20.7% |
| FNDX Schwab Fundamental U.S. Large Company ETF | 51.2M | 6.8% | 1.7M | 32.53 | +28.4% |
| BIV Vanguard Intermediate-Term Bond ETF | 44.9M | 6.0% | 585.1K | 75.43 | -2.5% |
| SMLF iShares U.S. Small-Cap Equity Factor ETF | 39.3M | 5.2% | 471.1K | 89.29 | +26.8% |
| IMCG iShares Morningstar Mid-Cap Growth ETF | 34.3M | 4.6% | 382.5K | 98.10 | +21.4% |
| ICVT iShares Convertible Bond ETF | 20.7M | 2.8% | 178.5K | 115.86 | +25.4% |
| HYDB iShares High Yield Systematic Bond ETF | 18.1M | 2.4% | 385.9K | 46.54 | -1.5% |
| REZ iShares Residential and Multisector Real Estat | 18.1M | 2.4% | 201.0K | 96.09 | +15.6% |
| FTLS First Trust Long/Short Equity | 17.4M | 2.3% | 235.6K | 75.94 | +12.6% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 17.3M | 2.3% | 25.3K | 713.44 | +26.1% |
| FNDE Schwab Fundamental Emerging Markets Equity ETF | 17.0M | 2.3% | 416.3K | 41.87 | +22.4% |
| NANR State Street SPDR S&P North American Natural R | 16.4M | 2.2% | 198.1K | 91.30 | +55.7% |
| VEA Vanguard FTSE Developed Markets ETF | 15.1M | 2.0% | 218.8K | 73.42 | +24.7% |
| USTB VictoryShares Short-Term Bond ETF | 14.8M | 2.0% | 292.8K | 50.47 | -0.6% |
| WTV WisdomTree U.S. Value Fund | 14.1M | 1.9% | 142.0K | 108.29 | +21.4% |
| IVV iShares Core S&P 500 ETF | 13.1M | 1.7% | 18.0K | 769.31 | +20.0% |
| IUSB iShares Core Universal USD Bond ETF | 11.7M | 1.6% | 253.7K | 45.43 | -1.7% |
| AAPL Apple Inc. | 8.4M | 1.1% | 29.5K | 309.35 | +36.9% |
| IVE iShares S&P 500 Value ETF | 7.7M | 1.0% | 34.4K | 237.24 | +17.6% |
| IVW iShares S&P 500 Growth ETF | 7.5M | 1.0% | 57.3K | 138.83 | +22.2% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 7.4M | 1.0% | 115.3K | 69.08 | +22.3% |
| IEMG iShares Core MSCI Emerging Markets ETF | 6.9M | 0.9% | 86.4K | 81.57 | +31.9% |
| NVDA NVIDIA CORP | 6.7M | 0.9% | 34.1K | 214.72 | +22.4% |
| EFV iShares MSCI EAFE Value ETF | 5.7M | 0.8% | 74.1K | 82.23 | +21.4% |
| HEFA iShares Currency Hedged MSCI EAFE ETF | 4.9M | 0.7% | 110.2K | 47.25 | +20.3% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 4.4M | 0.6% | 132.1K | 35.32 | +17.3% |
| BAI iShares A.I. Innovation and Tech Active ETF | 4.1M | 0.6% | 92.3K | 44.30 | +46.6% |
| AMZN AMAZON COM INC | 4.0M | 0.5% | 14.8K | 258.63 | +15.6% |
| TLH iShares 10-20 Year Treasury Bond ETF | 3.8M | 0.5% | 38.4K | 96.69 | -4.0% |
| GOVT iShares U.S. Treasury Bond ETF | 3.8M | 0.5% | 166.1K | 22.45 | -2.0% |
| EFG iShares MSCI EAFE Growth ETF | 3.7M | 0.5% | 31.0K | 125.70 | +12.3% |
| MBB iShares MBS ETF | 3.7M | 0.5% | 38.7K | 93.12 | -0.6% |
| QUAL iShares MSCI USA Quality Factor ETF | 3.5M | 0.5% | 17.1K | 223.22 | +19.3% |
| VOO Vanguard S&P 500 ETF | 3.5M | 0.5% | 5.2K | 703.71 | +20.0% |
| THRO iShares U.S. Thematic Rotation Active ETF | 3.3M | 0.4% | 79.7K | 43.61 | +19.9% |
| MTUM iShares MSCI USA Momentum Factor ETF | 3.1M | 0.4% | 10.5K | 305.17 | +25.7% |
| IDEQ Lazard International Dynamic Equity ETF | 2.9M | 0.4% | 83.9K | 36.09 | +32.1% |
| FALN iShares Fallen Angels USD Bond ETF | 2.8M | 0.4% | 104.1K | 27.00 | -0.5% |
| MUB iShares National Muni Bond ETF | 2.8M | 0.4% | 25.9K | 105.34 | +1.2% |
| SCHD Schwab US Dividend Equity ETF | 2.6M | 0.3% | 82.4K | 35.11 | +27.6% |
| BLCR iShares Large Cap Core Active ETF | 2.6M | 0.3% | 53.3K | 49.12 | +30.8% |
| IWF iShares Russell 1000 Growth Fund | 2.4M | 0.3% | 19.9K | 122.39 | +11.2% |
| GLD SPDR GOLD TRUST | 2.4M | 0.3% | 5.7K | 423.36 | +37.3% |
| IAGG iShares International Aggregate Bond Fund | 2.3M | 0.3% | 47.0K | 49.77 | -2.5% |
| FEMS First Trust Emerging Markets Small Cap AlphaDE | 2.3M | 0.3% | 47.9K | 46.56 | +8.5% |
| JPM JPMORGAN CHASE & CO | 2.3M | 0.3% | 7.4K | 351.58 | +20.3% |
| BINC iShares Flexible Income Active ETF | 2.2M | 0.3% | 42.8K | 52.00 | -1.7% |
| MSFT MICROSOFT CORP | 2.2M | 0.3% | 5.4K | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 2.0M | 0.3% | 5.1K | 344.82 | +73.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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