Cornerstone Planning Group LLC

Registered adviser

CIK

1822587

Location

FAIRFIELD, NJ

Portfolio Value

Small $677,716,306

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,900 / 8,819 ▲ 22 · as of Jun 2026

Top Industry

Semiconductors 19.6%

Period ended 29 days ago

Filed Oct 16, 2026 · 13d

15 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 307189

Roster of Oct 1, 2026

Regulatory AUM

$951,848,121

Main clients

Individuals and high net worth (81% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$951,848,121	Individuals and high net worth (81%)
Mar 2025 to Mar 2026	$650,035,096	Individuals and high net worth (81%)
Apr 2024 to Feb 2025	$523,309,849	Individuals and high net worth (80%)
May 2023 to Mar 2024	$418,847,618	Individuals and high net worth (78%)
Apr 2023	$418,847,618	Individuals and high net worth (78%)
Feb 2022 to Mar 2023	$262,237,024	Individuals and high net worth (72%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 80.5% of the book (60%+)

Turnover

Medium turnover

64.2% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 10.2 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 82.2%; sector active share 67.9% against the combined 13F book's sector weights.

Over time 14 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

175 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

35.1%

+3.7 pts

Top 5

67.2%

−1.3 pts

Top 10

81.9%

+1.4 pts

HHI

1,588

Moderately concentrated+201

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	91.6%	$621,104,664	113
Technology	4.3%	$29,460,942	19
Financial Services	1.2%	$8,244,352	13
Consumer Cyclical	0.8%	$5,166,728	4
Communication Services	0.7%	$4,910,465	5
Healthcare	0.4%	$2,841,876	6
Industrials	0.2%	$1,658,844	5
Utilities	0.2%	$1,405,961	3
Consumer Defensive	0.2%	$1,310,593	4
Energy	0.2%	$1,030,910	2
Basic Materials	0.1%	$580,971	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IEMG	iShares Trust	+169,177	239,296	$0
CORO		+62,261	121,569	$4,419,033
IUSB	iShares Core Universal USD Bond ETF	+52,674	391,984	$17,282,574
FENI	Fidelity Enhanced International ETF	+37,454	1,904,662	$76,015,060
ACWX	iShares MSCI ACWI ex U.S. ETF	+29,303	30,701	$2,321,609
HYDB	iShares High Yield Systematic Bond ETF	+27,986	430,914	$19,373,893
BB	BLACKBERRY Ltd	+27,155	27,165	$245,571
IDEQ	Lazard International Dynamic Equity ETF	+26,826	114,070	$3,994,731
USTB	VictoryShares Short-Term Bond ETF	+16,936	319,504	$15,936,859
BLCR		+16,310	78,446	$3,840,716
MUB	iShares National Muni Bond ETF	+13,764	40,889	$4,133,877
SMLF	iShares U.S. Small-Cap Equity Factor ETF	+12,374	493,412	$41,229,506
REZ	iShares Residential and Multisector Real Estate ETF	+11,687	220,534	$19,481,973
GGOV		+8,778	52,884	$2,649,488
FTLS	First Trust Long/Short Equity ETF	+8,607	252,778	$19,385,544
QQQM	Invesco Ltd.	+7,635	304,368	$0
FDVV	Fidelity High Dividend ETF	+6,145	24,918	$1,513,270
FBCG	Fidelity Covington Trust	+5,804	27,517	$1,739,349
IMCG	iShares Morningstar Mid-Cap Growth ETF	+5,544	396,327	$37,211,142
JCPI	JPMorgan Inflation Managed Bond ETF	+5,174	30,235	$1,392,624
AOM	iShares Core 40/60 Moderate Allocation ETF	+4,866	13,636	$664,618
WTV	WisdomTree U.S. Value Fund	+4,699	151,421	$15,511,567
FALN	iShares Fallen Angels USD Bond ETF	+3,560	111,065	$2,879,915
ICVT	iShares Convertible Bond ETF	+3,506	183,829	$20,760,728
GLDM	World Gold Trust	+3,311	14,619	$1,201,389
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDE	Schwab Fundamental Emerging Markets Equity ETF	−345,019	87,706	$3,672,250
BIV	Vanguard Bond Index Funds	−97,058	511,983	$37,303,081
MBB	iShares MBS ETF	−32,865	11,428	$1,024,177
FEMS	First Trust Exchange-Traded Fund II	−16,456	27,974	$0
VEA	Vanguard FTSE Developed Markets ETF	−8,891	202,785	$14,318,648
BAI	BlackRock ETF Trust	−6,369	84,130	$3,970,094
NANR	State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF	−6,109	200,269	$16,776,534
GOVT	iShares U.S. Treasury Bond ETF	−5,906	188,678	$4,126,387
MTUM	iShares MSCI USA Momentum Factor ETF	−5,780	3,553	$1,127,509
EFV	iShares MSCI EAFE Value ETF	−5,029	39,994	$3,165,125
LMUB	iShares Long-Term National Muni Bond ETF	−3,229	31,659	$1,472,460
EFG	iShares MSCI EAFE Growth ETF	−2,931	32,950	$3,948,398
BINC		−2,398	18,556	$942,459
IDEF		−1,831	67,407	$2,104,918
QQQ	Invesco Qqq Trust, Series 1	−1,156	23,688	$17,523,671
SCHD	Schwab U.S. Dividend Equity ETF	−905	78,202	$2,543,911
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−842	4,393	$208,052
ANGL	VanEck Fallen Angel High Yield Bond ETF	−784	9,935	$276,292
QUAL	iShares MSCI USA Quality Factor ETF	−442	4,937	$1,097,198
TLH	iShares 10-20 Year Treasury Bond ETF	−436	34,420	$3,172,491
SCHB	Schwab U.S. Broad Market ETF	−346	16,316	$478,221
ESGE	iShares Trust	−338	6,404	$0
COWZ	Pacer US Cash Cows 100 ETF	−336	9,852	$657,719
IJR	iShares Core S&P Small-Cap ETF	−328	4,309	$586,196
FXZ	First Trust Materials AlphaDEX Fund	−327	2,789	$215,533
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
FLRT	Pacer Aristotle Pacific Floating Rate High Income ETF	680,784	$31,615,608
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
IAGG	iShares Core International Aggregate Bond ETF	5,731	$289,988
GE	General Electric Co	639	$238,813
USMV	iShares MSCI USA Min Vol Factor ETF	2,316	$223,401
—		4,207	$210,337
VZ	Verizon Communications Inc	4,850	$205,349
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	4,936	$203,165
FWD	AB Disruptors ETF	1,324	$196,110
XLF	State Street Corp	3,590	$192,459
MO	Altria Group, Inc.	2,640	$189,948
VEU	Vanguard International Equity Index Funds	2,246	$188,102
LRCX	Lam Research Corp	433	$187,631
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	5,552	$185,769
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	2,344	$185,246
COST	Costco Wholesale Corp	188	$175,868
NFLX	Netflix Inc	2,371	$169,289
SCHP	Schwab U.S. TIPS ETF	6,376	$168,964
SCHK	Schwab 1000 Index ETF	4,677	$168,652
KLAC	Kla Corp	549	$165,638
FDEC	FT Vest U.S. Equity Buffer ETF - December	3,038	$165,470
STIP	iShares 0-5 Year TIPS Bond ETF	1,615	$164,988
IEUR	iShares Core MSCI Europe ETF	2,187	$164,396
ETN	Eaton Corp plc	385	$164,056
CVX	Chevron Corp	987	$163,605
NUMG	Nuveen ESG Mid-Cap Growth ETF	3,479	$163,373
PLD	Prologis, Inc.	1,194	$161,751
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

175 tracked positions · $677,716,306 total · filing declares 176 positions · $807,665,807 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 175 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FENI	Fidelity Enhanced International ETF	Added	1,904,662	+37,454	$76,015,060	+1.4%	11.22%
FNDX	Schwab Fundamental U.S. Large Company ETF	Added	1,745,248	+2,375	$54,922,954	+1.3%	8.10%
SMLF	iShares U.S. Small-Cap Equity Factor ETF	Added	493,412	+12,374	$41,229,506	−3.8%	6.08%
BIV	Vanguard Bond Index Funds	Reduced	511,983	-97,058	$37,303,081	−20.1%	5.50%
IMCG	iShares Morningstar Mid-Cap Growth ETF	Added	396,327	+5,544	$37,211,142	−3.1%	5.49%
FLRT	Pacer Aristotle Pacific Floating Rate High Income ETF	NEW	680,784	NEW	$31,615,608	NEW	4.67%
IVV	iShares Core S&P 500 ETF	Added	29,954	+1,427	$22,940,270	+7.4%	3.38%
ICVT	iShares Convertible Bond ETF	Added	183,829	+3,506	$20,760,728	−5.4%	3.06%
REZ	iShares Residential and Multisector Real Estate ETF	Added	220,534	+11,687	$19,481,973	−1.5%	2.87%
FTLS	First Trust Long/Short Equity ETF	Added	252,778	+8,607	$19,385,544	+7.6%	2.86%
HYDB	iShares High Yield Systematic Bond ETF	Added	430,914	+27,986	$19,373,893	+2.8%	2.86%
QQQ	Invesco Qqq Trust, Series 1	Reduced	23,688	-1,156	$17,523,671	−4.2%	2.59%
IUSB	iShares Core Universal USD Bond ETF	Added	391,984	+52,674	$17,282,574	+10.4%	2.55%
NANR	State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF	Reduced	200,269	-6,109	$16,776,534	+7.7%	2.48%
USTB	VictoryShares Short-Term Bond ETF	Added	319,504	+16,936	$15,936,859	+4.1%	2.35%
WTV	WisdomTree U.S. Value Fund	Added	151,421	+4,699	$15,511,567	+3.9%	2.29%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	202,785	-8,891	$14,318,648	−5.1%	2.11%
AAPL	Apple Inc. Technology	Added	29,243	+111	$9,738,503	+15.5%	1.44%
IVW	iShares S&P 500 Growth ETF	Added	65,333	+1,267	$9,294,272	+5.5%	1.37%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	129,454	+1,421	$8,965,984	+3.0%	1.32%
NVDA	Nvidia Corp Technology	Added	35,986	+1,406	$8,218,482	+18.8%	1.21%
IVE	iShares S&P 500 Value ETF	Reduced	31,293	-154	$7,143,566	+0.0%	1.05%
HEFA	iShares Currency Hedged MSCI EAFE ETF	Added	115,230	+1,016	$5,345,519	−0.3%	0.79%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	141,068	+2,274	$5,068,573	+7.9%	0.75%
CORO		Added	121,569	+62,261	$4,419,033	+103.6%	0.65%
MUB	iShares National Muni Bond ETF	Added	40,889	+13,764	$4,133,877	+41.6%	0.61%
GOVT	iShares U.S. Treasury Bond ETF	Reduced	188,678	-5,906	$4,126,387	−6.9%	0.61%
IDEQ	Lazard International Dynamic Equity ETF	Added	114,070	+26,826	$3,994,731	+30.6%	0.59%
BAI	BlackRock ETF Trust	Reduced	84,130	-6,369	$3,970,094	−16.8%	0.59%
EFG	iShares MSCI EAFE Growth ETF	Reduced	32,950	-2,931	$3,948,398	−11.6%	0.58%
BLCR		Added	78,446	+16,310	$3,840,716	+22.7%	0.57%
FNDE	Schwab Fundamental Emerging Markets Equity ETF	Reduced	87,706	-345,019	$3,672,250	−78.6%	0.54%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	14,214	-92	$3,541,418	+3.9%	0.52%
VOO	VANGUARD 500 INDEX FUND	Reduced	4,981	-52	$3,490,983	+1.0%	0.52%
TLH	iShares 10-20 Year Treasury Bond ETF	Reduced	34,420	-436	$3,172,491	−9.3%	0.47%
EFV	iShares MSCI EAFE Value ETF	Reduced	39,994	-5,029	$3,165,125	−8.2%	0.47%
DELL	Dell Technologies Inc. Technology	Added	5,788	+256	$3,113,654	+30.5%	0.46%
THRO		Added	65,840	+889	$2,895,643	+3.4%	0.43%
FALN	iShares Fallen Angels USD Bond ETF	Added	111,065	+3,560	$2,879,915	−1.7%	0.42%
IALT		Added	95,811	+1,866	$2,860,916	+8.6%	0.42%
MSFT	Microsoft Corp Technology	Added	5,346	+61	$2,741,963	+39.1%	0.40%
GGOV		Added	52,884	+8,778	$2,649,488	+19.4%	0.39%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	78,202	-905	$2,543,911	+1.4%	0.38%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,271	-66	$2,405,464	+0.2%	0.35%
IWF	iShares Russell 1000 Growth ETF	Reduced	18,684	-199	$2,340,357	−0.2%	0.35%
ACWX	iShares MSCI ACWI ex U.S. ETF	Added	30,701	+29,303	$2,321,609	+2081.9%	0.34%
GLD	Spdr Gold Trust	Reduced	5,871	-44	$2,235,911	+2.6%	0.33%
IDEF		Reduced	67,407	-1,831	$2,104,918	−4.3%	0.31%
ILOW	AB International Low Volatility Equity ETF	Held	42,921	0	$1,958,056	+0.4%	0.29%
GOOGL	Alphabet Inc. Communication Services	Added	5,225	+65	$1,797,818	−2.5%	0.27%

Showing the top 50 of 175 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.