Cornerstone Planning Group LLC
Filing Date
Global Rank
#1,922
/ 3,203
▲ 4021
Top Industry
Semiconductors
14.2%
3Y Alpha vs SPY
+4.4%
Period ended 30 days ago
Filed Jul 29, 2026 · 1d
14 quarters · since Dec 2022
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+85.7%
SPY
+65.3%
Annualised alpha
+4.7%
Max drawdown
−22.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
1,451 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
18.4%
+2.0 pts
Top 5
39.6%
+2.0 pts
Top 10
49.9%
+2.1 pts
HHI
515
Diversified+70
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.2% | $30,079,544 |
| Unclassified | 24.8% | $24,685,425 |
| Financial Services | 12.5% | $12,458,981 |
| Consumer Cyclical | 7.5% | $7,444,340 |
| Industrials | 5.9% | $5,910,570 |
| Healthcare | 5.6% | $5,531,857 |
| Communication Services | 4.4% | $4,352,654 |
| Utilities | 2.8% | $2,804,499 |
| Consumer Defensive | 2.5% | $2,474,063 |
| Energy | 1.4% | $1,439,478 |
| Basic Materials | 1.4% | $1,411,474 |
| Real Estate | 1.0% | $1,000,132 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ETHA | iShares Ethereum Trust ETF | +3,353 | 11,555 | $137,388 | |
| GLDM | World Gold Trust | +2,519 | 11,308 | $898,081 | |
| LWLG | Lightwave Logic, Inc. | +2,500 | 5,000 | $47,300 | |
| BTC | Grayscale Bitcoin Mini Trust ETF | +2,322 | 3,280 | $85,116 | |
| IAU | Ishares Gold Trust | +2,159 | 14,008 | $1,057,744 | |
| IBIT | iShares Bitcoin Trust ETF | +1,915 | 17,635 | $587,069 | |
| INTC | Intel Corp | +636 | 3,331 | $465,107 | |
| NOW | ServiceNow, Inc. | +533 | 1,244 | $123,504 | |
| NVDA | Nvidia Corp | +524 | 34,580 | $6,919,112 | |
| CRWD | CrowdStrike Holdings, Inc. | +501 | 642 | $489,935 | |
| KLAC | Kla Corp | +489 | 549 | $165,638 | |
| ASTS | AST SpaceMobile, Inc. | +437 | 766 | $68,066 | |
| GTX | Garrett Motion Inc. | +416 | 417 | $15,107 | |
| QS | QuantumScape Corp | +341 | 2,691 | $20,343 | |
| TRP | Tc Energy Corp | +332 | 458 | $30,360 | |
| NVO | Novo Nordisk A S | +325 | 1,378 | $66,061 | |
| VTR | Ventas, Inc. | +313 | 450 | $39,960 | |
| FLO | Flowers Foods Inc | +283 | 320 | $2,528 | |
| ABT | Abbott Laboratories | +276 | 868 | $78,762 | |
| TSLA | Tesla, Inc. | +271 | 3,083 | $1,296,709 | |
| GLD | Spdr Gold Trust | +251 | 5,915 | $2,178,967 | |
| HLN | Haleon plc | +251 | 1,704 | $15,898 | |
| KVUE | Kenvue Inc. | +251 | 1,489 | $28,454 | |
| CVNA | Carvana Co. | +250 | 301 | $19,811 | |
| NGG | National Grid PLC | +237 | 408 | $33,810 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MET | Metlife Inc | −6,624 | 8,761 | $741,268 | |
| VALE | Vale S.A. | −1,018 | 563 | $8,467 | |
| ASRV | Ameriserv Financial Inc /Pa/ | −1,014 | 8 | $31 | |
| APLD | Applied Digital Corp. | −900 | 409 | $15,255 | |
| FITB | Fifth Third Bancorp | −852 | 4,748 | $267,644 | |
| DELL | Dell Technologies Inc. | −725 | 5,532 | $2,386,836 | |
| VZ | Verizon Communications Inc | −616 | 4,850 | $205,349 | |
| SHOE | Shoe Station Group Inc | −593 | 2 | $29 | |
| CMCSA | Comcast Corp | −587 | 4,172 | $102,422 | |
| T | At&T Inc. | −574 | 14,906 | $308,554 | |
| NFLX | Netflix Inc | −542 | 2,371 | $169,289 | |
| UMH | Umh Properties, Inc. | −519 | 14 | $211 | |
| HBAN | Huntington Bancshares Inc /Md/ | −516 | 859 | $15,230 | |
| QQQ | Invesco Qqq Trust, Series 1 | −477 | 24,844 | $18,295,121 | |
| AMZN | Amazon Com Inc | −455 | 14,306 | $3,409,692 | |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | −419 | 1,516 | $37,990 | |
| AAPL | Apple Inc. | −390 | 29,132 | $8,429,635 | |
| KHC | Kraft Heinz Co | −369 | 79 | $1,865 | |
| CPRT | Copart Inc | −363 | 641 | $18,069 | |
| EQH | Equitable Holdings, Inc. | −349 | 1,693 | $74,288 | |
| CNXC | Concentrix Corp | −316 | 3 | $67 | |
| SAN | Banco Santander, S.A. | −299 | 3,105 | $42,849 | |
| DIS | Walt Disney Co | −287 | 1,778 | $171,132 | |
| DXYZ | Destiny Tech100 Inc. | −278 | 8 | $206 | |
| PFE | Pfizer Inc | −267 | 4,546 | $109,467 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | 3,837 | $655,589 | |
| WLFC | Willis Lease Finance Corp | 69 | $47,361 | |
| WYFI | WhiteFiber, Inc. | 1,000 | $38,850 | |
| BFLX | Cann American Corp. | 1,161 | $29,742 | |
| HONA | Honeywell Aerospace Inc. | 109 | $24,067 | |
| KGS | Kodiak Gas Services, Inc. | 159 | $11,945 | |
| FDXF | FedEx Freight Holding Company, Inc. | 76 | $11,476 | |
| ABM | Abm Industries Inc /De/ | 214 | $9,467 | |
| TPC | Tutor Perini Corp | 96 | $7,965 | |
| ETD | Ethan Allen Interiors Inc | 312 | $6,970 | |
| TMDX | TransMedics Group, Inc. | 100 | $6,642 | |
| ACHR | Archer Aviation Inc. | 1,385 | $6,551 | |
| NBIS | Nebius Group N.V. | 22 | $6,075 | |
| TU | Telus Corp | 369 | $3,900 | |
| SII | Sprott Inc. | 34 | $3,819 | |
| UUUU | Energy Fuels Inc | 250 | $3,625 | |
| COUR | Coursera, Inc. | 596 | $3,361 | |
| VRRM | VERRA MOBILITY Corp | 654 | $2,779 | |
| EMA | Emera Inc | 47 | $2,491 | |
| ACI | Albertsons Companies, Inc. | 169 | $2,286 | |
| SPOK | Spok Holdings, Inc | 217 | $2,222 | |
| WHR | Whirlpool Corp /De/ | 53 | $2,089 | |
| OTEX | Open Text Corp | 94 | $2,082 | |
| AGI | Alamos Gold Inc | 64 | $1,941 | |
| ORC | Orchid Island Capital, Inc. | 272 | $1,895 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 4,572 | $775,685 | |
| NFBK | Northfield Bancorp, Inc. | 2,618 | $35,447 | |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 273 | $25,126 | |
| CTRA | Coterra Energy Inc. | 273 | $9,593 | |
| JHG | Janus Henderson Group Ltd. | 154 | $7,910 | |
| USLM | United States Lime & Minerals Inc | 56 | $7,314 | |
| SILA | Sila Realty Trust, Inc. | 250 | $5,920 | |
| CSGS | Csg Systems International Inc | 46 | $3,677 | |
| UDMY | Udemy, Inc. | 745 | $3,441 | |
| DLB | Dolby Laboratories, Inc. | 48 | $2,882 | |
| SKYW | Skywest Inc | 24 | $2,203 | |
| VEL | Velocity Financial, Inc. | 106 | $1,917 | |
| CTLP | Cantaloupe, Inc. | 154 | $1,664 | |
| CZR | Caesars Entertainment, Inc. | 58 | $1,532 | |
| TPH | Tri Pointe Homes, Inc. | 31 | $1,448 | |
| TR | Tootsie Roll Industries Inc | 31 | $1,324 | |
| PKST | Peakstone Realty Trust | 63 | $1,316 | |
| STNE | StoneCo Ltd. | 93 | $1,313 | |
| AORT | Artivion, Inc. | 33 | $1,208 | |
| CNA | Cna Financial Corp | 26 | $1,193 | |
| SIG | Signet Jewelers Ltd | 14 | $1,184 | |
| WTRG | Essential Utilities, Inc. | 29 | $1,167 | |
| KT | Kt Corp | 54 | $1,158 | |
| PRA | Proassurance Corp | 46 | $1,137 | |
| CLPR | Clipper Realty Inc. | 372 | $1,123 | |
| No positions match the current search. | ||||
1,451 tracked positions ·
$99,593,017 total
· filing declares
1,867 positions · $794,114,515
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,451 positions by value
· page 1 of 30
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 24,844 | $18,295,121 | 18.37% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 29,132 | $8,429,635 | 8.46% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 34,580 | $6,919,112 | 6.95% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 14,306 | $3,409,692 | 3.42% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 7,337 | $2,401,620 | 2.41% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 5,532 | $2,386,836 | 2.40% | |
| GLD |
Spdr Gold Trust
|
Added | 5,915 | $2,178,967 | 2.19% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 5,285 | $1,971,410 | 1.98% | |
| AXP |
American Express Co
Financial Services
|
Added | 5,454 | $1,844,815 | 1.85% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 5,160 | $1,844,029 | 1.85% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 3,083 | $1,296,709 | 1.30% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,987 | $1,128,339 | 1.13% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,440 | $1,075,348 | 1.08% | |
| IAU |
Ishares Gold Trust
|
Added | 14,008 | $1,057,744 | 1.06% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Added | 12,998 | $1,054,917 | 1.06% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,872 | $1,054,478 | 1.06% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 3,637 | $923,688 | 0.93% | |
| GLDM |
World Gold Trust
|
Added | 11,308 | $898,081 | 0.90% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Added | 1,806 | $817,973 | 0.82% | |
| MET |
Metlife Inc
Financial Services
|
Reduced | 8,761 | $741,268 | 0.74% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 1,269 | $658,534 | 0.66% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 3,837 | $655,589 | 0.66% | |
| MU |
Micron Technology Inc
Technology
|
Added | 557 | $642,939 | 0.65% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,231 | $615,980 | 0.62% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 2,111 | $593,634 | 0.60% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 17,635 | $587,069 | 0.59% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 450 | $539,743 | 0.54% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 642 | $489,935 | 0.49% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 836 | $485,640 | 0.49% | |
| INTC |
Intel Corp
Technology
|
Added | 3,331 | $465,107 | 0.47% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 2,440 | $441,420 | 0.44% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,687 | $424,516 | 0.43% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,237 | $424,402 | 0.43% | |
| PSN |
Parsons Corp
Technology
|
Held | 7,788 | $408,013 | 0.41% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 2,677 | $392,555 | 0.39% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 3,033 | $389,740 | 0.39% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 3,518 | $378,185 | 0.38% | |
| SRE |
Sempra
Utilities
|
Reduced | 4,027 | $373,343 | 0.37% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 178 | $354,120 | 0.36% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 705 | $336,686 | 0.34% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 311 | $331,183 | 0.33% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 939 | $331,166 | 0.33% | |
| SUN |
Sunoco LP
Energy
|
Reduced | 4,816 | $325,080 | 0.33% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 14,906 | $308,554 | 0.31% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 418 | $302,214 | 0.30% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 2,528 | $286,321 | 0.29% | |
| CI |
Cigna Group
Healthcare
|
Added | 1,034 | $285,053 | 0.29% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 817 | $278,613 | 0.28% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 663 | $275,562 | 0.28% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 2,314 | $271,802 | 0.27% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.