Cornerstone Planning Group LLC

CIK

1822587

Location

FAIRFIELD, NJ

Portfolio Value

Micro $99,593,018

Diversification

Diversified

Filing Date

Global Rank

#6,178 / 8,700 ▼ 3183

Top Industry

Semiconductors 14.2%

Period ended 3 months ago

Filed Jul 29, 2026 · 47d

14 quarters · since Dec 2022

Portfolio Concentration

1,451 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.4%

−8.7 pts

Top 5

39.6%

−26.5 pts

Top 10

49.9%

−28.7 pts

HHI

515

Diversified−656

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.2%	$30,079,544	223
Unclassified	24.8%	$24,685,425	19
Financial Services	12.5%	$12,458,981	241
Consumer Cyclical	7.5%	$7,444,340	149
Industrials	5.9%	$5,905,815	208
Healthcare	5.6%	$5,531,857	171
Communication Services	4.4%	$4,352,654	57
Utilities	2.8%	$2,804,499	54
Consumer Defensive	2.5%	$2,474,064	69
Energy	1.4%	$1,439,478	81
Basic Materials	1.4%	$1,416,229	68
Real Estate	1.0%	$1,000,132	111

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
IVZ	Invesco Ltd.	−292,557	190	$5,014
MET	Metlife Inc	−6,624	8,761	$741,268
STT	State Street Corp	−3,324	119	$20,182
GOOGL	Alphabet Inc.	−3,284	5,160	$1,844,029
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2,437,361	$177,914,133
FNDA	Schwab Fundamental U.S. Small Company ETF	2,384,025	$71,099,802
FBCG	Fidelity Blue Chip Growth ETF	1,847,778	$69,439,750
BIV	Vanguard Intermediate-Term Bond ETF	602,623	$46,469,511
BAI	iShares A.I. Innovation and Tech Active ETF	421,364	$17,839,701
CWI	State Street SPDR MSCI ACWI ex-US ETF	200,123	$16,778,673
FCAL	First Trust California Municipal High income ETF	235,965	$16,594,646
ABI	VictoryShares Pioneer Asset-Based Income ETF	308,003	$15,668,507
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	155,211	$14,186,931
VEA	Vanguard FTSE Developed Markets ETF	218,756	$14,017,884
VB	Vanguard Morningstar Small-Cap ETF	13,140	$4,473,977
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	53,556	$3,106,462
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	54,047	$2,881,252
—		17,555	$2,736,173
GLIX	Lazard Listed Infrastructure ETF	83,902	$2,663,888
BCLO	iShares BBB-B CLO Active ETF	43,672	$2,262,767
BUFC	AB Conservative Buffer ETF	42,922	$1,831,052
—		23,849	$1,826,626
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	31,661	$1,758,045
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	26,574	$1,641,199
BAPR	Innovator U.S. Equity Buffer ETF - April	33,196	$1,525,953
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	29,270	$1,499,732
AFK	VanEck Africa Index ETF	21,593	$1,263,209
VEU	Vanguard FTSE All-World Ex-US ETF	14,585	$918,899
APCB	ActivePassive Core Bond ETF	29,197	$821,603
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,451 tracked positions · $99,593,018 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	24,844	-477	$18,295,121	+25.2%	18.37%
AAPL	Apple Inc. Technology	Reduced	29,132	-390	$8,429,635	+12.5%	8.46%
NVDA	Nvidia Corp Technology	Added	34,580	+524	$6,919,112	+16.5%	6.95%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	14,306	-455	$3,409,692	+10.9%	3.42%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,337	-21	$2,401,620	+11.0%	2.41%
DELL	Dell Technologies Inc. Technology	Reduced	5,532	-725	$2,386,836	+132.4%	2.40%
GLD	Spdr Gold Trust	Added	5,915	+251	$2,178,967	−10.6%	2.19%
MSFT	Microsoft Corp Technology	Reduced	5,285	-66	$1,971,410	−0.5%	1.98%
AXP	American Express Co Financial Services	Added	5,454	+1	$1,844,815	+11.8%	1.85%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,160	-3,284	$1,844,029	−24.0%	1.85%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,083	+271	$1,296,709	+24.0%	1.30%
AVGO	Broadcom Inc. Technology	Added	2,987	+52	$1,128,339	+24.2%	1.13%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,440	-62	$1,075,348	+10.1%	1.08%
IAU	Ishares Gold Trust	Added	14,008	+2,159	$1,057,744	+1.3%	1.06%
PEG	Public Service Enterprise Group Inc Utilities	Added	12,998	+93	$1,054,917	+1.0%	1.06%
META	Meta Platforms, Inc. Communication Services	Reduced	1,872	-40	$1,054,478	−3.6%	1.06%
JNJ	Johnson & Johnson Healthcare	Reduced	3,637	-27	$923,688	+3.1%	0.93%
GLDM	World Gold Trust	Added	11,308	+2,519	$898,081	+10.2%	0.90%
MCO	Moodys Corp /De/ Financial Services	Added	1,806	+1	$817,973	+3.9%	0.82%
MET	Metlife Inc Financial Services	Reduced	8,761	-6,624	$741,268	−31.9%	0.74%
LIN	Linde PLC Basic Materials	Reduced	1,269	-24	$658,534	+2.7%	0.66%
SPCX	Space Exploration Technologies Corp Industrials	NEW	3,837	NEW	$655,589	NEW	0.66%
MU	Micron Technology Inc Technology	Added	557	+23	$642,939	+256.4%	0.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,231	+40	$615,980	+7.9%	0.62%
IBM	International Business Machines Corp Technology	Added	2,111	+108	$593,634	+22.3%	0.60%
IBIT	iShares Bitcoin Trust ETF	Added	17,635	+1,915	$587,069	−2.8%	0.59%
LLY	ELI LILLY & Co Healthcare	Added	450	+12	$539,743	+34.0%	0.54%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	642	+501	$489,935	+790.0%	0.49%
AMD	Advanced Micro Devices Inc Technology	Reduced	836	-15	$485,640	+180.5%	0.49%
INTC	Intel Corp Technology	Added	3,331	+636	$465,107	+291.1%	0.47%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	2,440	-33	$441,420	+8.0%	0.44%
ABBV	AbbVie Inc. Healthcare	Added	1,687	+34	$424,516	+18.1%	0.43%
V	Visa Inc. Financial Services	Added	1,237	+81	$424,402	+21.5%	0.43%
PSN	Parsons Corp Technology	Held	7,788	0	$408,013	−3.3%	0.41%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,677	+19	$392,555	+2.2%	0.39%
MRK	Merck & Co., Inc. Healthcare	Added	3,033	+53	$389,740	+8.7%	0.39%
UPS	United Parcel Service Inc Industrials	Reduced	3,518	-27	$378,185	+8.4%	0.38%
SRE	Sempra Utilities	Reduced	4,027	-18	$373,343	−5.0%	0.37%
ASML	Asml Holding NV Technology	Reduced	178	-1	$354,120	+49.8%	0.36%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	705	-62	$336,686	+29.9%	0.34%
CAT	Caterpillar Inc Industrials	Reduced	311	-32	$331,183	+36.3%	0.33%
HD	Home Depot, Inc. Consumer Cyclical	Added	939	+63	$331,166	+14.9%	0.33%
SUN	Sunoco LP Energy	Reduced	4,816	-51	$325,080	+2.8%	0.33%
T	At&T Inc. Communication Services	Reduced	14,906	-574	$308,554	−31.2%	0.31%
AMAT	Applied Materials Inc /De Technology	Added	418	+43	$302,214	+135.8%	0.30%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,528	-230	$286,321	−16.5%	0.29%
CI	Cigna Group Healthcare	Added	1,034	+3	$285,053	+3.6%	0.29%
PANW	Palo Alto Networks Inc Technology	Added	817	+28	$278,613	+120.3%	0.28%
UNH	Unitedhealth Group Inc Healthcare	Reduced	663	-19	$275,562	+49.3%	0.28%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,314	-167	$271,802	+41.2%	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.