§ 13F · FUND PROFILE
Cornerstone Planning Group LLC.
AUM · $794M (13F)Positions · 1867Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO NASDAQ 100 ETF | 297K | $86M | 10.9% | +2% |
| 2 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 1.87M | $75M | 9.5% | +4% |
| 3 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1.74M | $55M | 6.9% | +3% |
| 4 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 609K | $46M | 5.8% | +4% |
| 5 | SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 481K | $42M | 5.2% | +2% |
| 6 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 391K | $37M | 4.7% | +2% |
| 7 | IVV | ISHARES CORE S&P 500 ETF | 29K | $21M | 2.7% | +59% |
| 8 | ICVT | ISHARES CONVERTIBLE BOND ETF | 180K | $21M | 2.6% | +1% |
| 9 | REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 209K | $20M | 2.6% | +4% |
| 10 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 403K | $19M | 2.4% | +4% |
§ 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 $794 million in assets. The fund runs a massive portfolio of 1,867 positions.
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