§ 13F · FUND PROFILE
Cornerstone Planning Group LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $624M (13F)Positions · 1694Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$18M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO NASDAQ 100 ETF | 290K | $81M | 10.9% | +12% |
| 2 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 1.80M | $70M | 9.4% | +9% |
| 3 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1.70M | $51M | 6.8% | +9% |
| 4 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 585K | $45M | 6.0% | +10% |
| 5 | SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 471K | $39M | 5.2% | +9% |
| 6 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 382K | $34M | 4.6% | +9% |
| 7 | ICVT | ISHARES CONVERTIBLE BOND ETF | 178K | $21M | 2.8% | +5% |
| 8 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 386K | $18M | 2.4% | +9% |
| 9 | REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 201K | $18M | 2.4% | +15% |
| 10 | FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 236K | $17M | 2.3% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CORNERSTONE SIGNAL
AC read
Cornerstone Planning Group LLC is a Other fund managing $624 million in assets. The fund runs a massive portfolio of 1,694 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed