Cornerstone Planning Group LLC

CIK

1822587

Location

FAIRFIELD, NJ

Portfolio Value

Micro $86,566,050

Diversification

Diversified

Filing Date

Global Rank

#5,973 / 8,603 ▲ 254 · as of Mar 2026

Top Industry

Semiconductors 12.2%

3Y Alpha vs SPY

+4.0%

Period ended 3 months ago

Filed May 6, 2026 · 2mo

13 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+94.3%

SPY

+76.5%

Annualised alpha

+3.9%

Max drawdown

−22.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,408 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.9%

−3.6 pts

Top 5

38.8%

−4.5 pts

Top 10

48.4%

−5.5 pts

HHI

467

Diversified−147

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.0%	$23,380,221	218
Unclassified	24.3%	$21,022,954	17
Financial Services	13.8%	$11,948,702	238
Consumer Cyclical	7.9%	$6,821,158	149
Healthcare	5.9%	$5,137,374	158
Industrials	5.4%	$4,703,853	207
Communication Services	5.0%	$4,345,873	57
Utilities	3.2%	$2,810,643	50
Consumer Defensive	2.8%	$2,448,108	68
Energy	1.8%	$1,564,236	71
Basic Materials	1.7%	$1,434,564	65
Real Estate	1.1%	$948,364	110

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MET	Metlife Inc	+14,219	15,385	$1,088,027
GLDM	World Gold Trust	+8,720	8,789	$814,652
IBIT	iShares Bitcoin Trust ETF	+7,831	15,720	$603,962
NVDA	Nvidia Corp	+3,238	34,056	$5,939,366
GLD	Spdr Gold Trust	+3,161	5,664	$2,437,162
UPS	United Parcel Service Inc	+3,087	3,545	$348,757
LYG	Lloyds Banking Group plc	+2,915	5,137	$25,839
ETHA	iShares Ethereum Trust ETF	+2,771	8,202	$129,837
TXT	Textron Inc	+2,697	2,801	$245,255
AAPL	Apple Inc.	+2,285	29,522	$7,492,388
QS	QuantumScape Corp	+1,750	2,350	$14,993
SOFI	SoFi Technologies, Inc.	+1,467	2,099	$33,332
NOK	Nokia Corp	+1,451	1,897	$15,251
CMCSA	Comcast Corp	+1,450	4,759	$136,630
INTC	Intel Corp	+1,420	2,695	$118,930
PEG	Public Service Enterprise Group Inc	+1,125	12,905	$1,044,659
VZ	Verizon Communications Inc	+1,087	5,466	$274,393
T	At&T Inc.	+1,062	15,480	$448,765
ZETA	Zeta Global Holdings Corp.	+867	2,167	$34,498
GOOGL	Alphabet Inc.	+865	5,091	$1,463,967
F	Ford Motor Co	+843	1,732	$19,987
AMZN	Amazon Com Inc	+841	14,761	$3,074,273
DELL	Dell Technologies Inc.	+829	6,257	$1,026,961
BTC	Grayscale Bitcoin Mini Trust ETF	+798	958	$28,730
TEVA	Teva Pharmaceutical Industries Ltd	+755	893	$26,897
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−12,338	11,849	$1,044,607
NFBK	Northfield Bancorp, Inc.	−6,999	2,618	$35,447
LWLG	Lightwave Logic, Inc.	−2,500	2,500	$17,575
QQQ	Invesco Qqq Trust, Series 1	−2,118	25,321	$14,614,774
VALE	Vale S.A.	−1,511	1,581	$25,153
CPNG	Coupang, Inc.	−1,432	114	$2,152
CLPR	Clipper Realty Inc.	−1,139	372	$1,123
DC	Dakota Gold Corp.	−700	1,119	$5,650
OWL	Blue Owl Capital Inc.	−697	178	$1,625
PINS	Pinterest, Inc.	−647	286	$5,245
TTEK	Tetra Tech Inc	−585	56	$1,686
P	Everpure, Inc.	−333	55	$3,247
DT	Dynatrace, Inc.	−257	283	$10,465
NODK	NI Holdings, Inc.	−228	85	$1,095
BRO	Brown & Brown, Inc.	−210	110	$7,173
NVO	Novo Nordisk A S	−198	1,053	$38,697
KVUE	Kenvue Inc.	−198	1,238	$21,343
JHX	James Hardie Industries plc	−171	21	$397
BA	Boeing Co	−163	314	$62,495
FUBO	FuboTV Inc.	−161	14	$132
YORW	York Water Co	−152	66	$2,009
HDB	Hdfc Bank Ltd	−136	198	$4,926
DKNG	DraftKings Inc.	−133	39	$843
NXST	Nexstar Media Group, Inc.	−132	11	$1,989
FLO	Flowers Foods Inc	−132	37	$301
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	509	$100,384
PBH	Prestige Consumer Healthcare Inc.	783	$46,408
DAKT	Daktronics Inc /Sd/	1,331	$26,021
DUOT	Duos Technologies Group, Inc.	3,259	$22,356
EPD	Enterprise Products Partners L.P.	558	$21,114
PEGA	Pegasystems Inc	455	$19,364
WGS	GeneDx Holdings Corp.	300	$19,266
LMND	Lemonade, Inc.	250	$15,670
TILE	Interface Inc	430	$10,715
BMI	Badger Meter Inc	61	$9,293
DNA	Ginkgo Bioworks Holdings, Inc.	1,500	$9,195
NNE	Nano Nuclear Energy Inc.	400	$8,192
FIGR	Figure Technology Solutions, Inc.	171	$5,805
KB	KB Financial Group Inc.	47	$4,687
KAI	Kadant Inc	13	$3,800
CSGS	Csg Systems International Inc	46	$3,677
MLI	Mueller Industries Inc	64	$3,545
NOV	NOV Inc.	187	$3,517
ATI	Ati Inc	22	$3,200
DLB	Dolby Laboratories, Inc.	48	$2,882
ECHO	EchoStar CORP	22	$2,575
DSGX	Descartes Systems Group Inc	34	$2,433
SIRI	Sirius Xm Holdings Inc.	100	$2,308
SKYW	Skywest Inc	24	$2,203
SNX	Td Synnex Corp	13	$2,193
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
UTG	Reaves Utility Income Fund	1,964	$71,843
UTF	Cohen & Steers Infrastructure Fund Inc	2,123	$51,185
DIA	Spdr Dow Jones Industrial Average ETF Trust	81	$38,926
HTGC	Hercules Capital, Inc.	1,578	$29,697
UNF	Unifirst Corp	79	$15,239
AL	SUMISHO AIR LEASE CORP	214	$13,745
MNDY	monday.com Ltd.	72	$10,624
MAIN	Main Street Capital CORP	156	$9,420
UHS	Universal Health Services Inc	31	$6,758
KOD	Kodiak Sciences Inc.	210	$5,871
HOLX	HOLOGIC INC	57	$4,245
WK	Workiva Inc	42	$3,622
VIPS	Vipshop Holdings Ltd	175	$3,095
PB	Prosperity Bancshares Inc	42	$2,902
YETI	YETI Holdings, Inc.	59	$2,606
ALKT	Alkami Technology, Inc.	111	$2,560
AMH	American Homes 4 Rent	61	$1,958
VEON	VEON Ltd.	34	$1,787
OTEX	Open Text Corp	49	$1,596
AHRT	AH Realty Trust, Inc.	216	$1,429
GNE	Genie Energy Ltd.	103	$1,419
AR	ANTERO RESOURCES Corp	40	$1,378
GWRS	Global Water Resources, Inc.	160	$1,352
UWMC	UWM Holdings Corp	303	$1,327
EXAS	EXACT SCIENCES CORP	13	$1,320
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,408 positions · $86,566,050 total · as of Mar 31, 2026

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

Showing 1–50 of 1,408 positions by value · page 1 of 29

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	25,321	-2,118	$14,614,774	−13.3%	16.88%
AAPL	Apple Inc. Technology	Added	29,522	+2,285	$7,492,388	+1.2%	8.66%
NVDA	Nvidia Corp Technology	Added	34,056	+3,238	$5,939,366	+3.3%	6.86%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,761	+841	$3,074,273	−4.3%	3.55%
GLD	Spdr Gold Trust	Added	5,664	+3,161	$2,437,162	+145.7%	2.82%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,358	+266	$2,164,429	−5.3%	2.50%
MSFT	Microsoft Corp Technology	Added	5,351	+484	$1,980,779	−15.8%	2.29%
AXP	American Express Co Financial Services	Added	5,453	+114	$1,649,423	−16.5%	1.91%
GOOGL	Alphabet Inc. Communication Services	Added	5,091	+865	$1,463,967	+10.7%	1.69%
META	Meta Platforms, Inc. Communication Services	Added	1,912	+130	$1,093,912	−7.0%	1.26%
MET	Metlife Inc Financial Services	Added	15,385	+14,219	$1,088,027	+1082.1%	1.26%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,812	+148	$1,045,361	−12.7%	1.21%
PEG	Public Service Enterprise Group Inc Utilities	Added	12,905	+1,125	$1,044,659	+10.4%	1.21%
IAU	Ishares Gold Trust	Reduced	11,849	-12,338	$1,044,607	−46.8%	1.21%
DELL	Dell Technologies Inc. Technology	Added	6,257	+829	$1,026,961	+50.3%	1.19%
SPY	Spdr S&P 500 ETF Trust	Added	1,502	+110	$976,810	+2.9%	1.13%
AVGO	Broadcom Inc. Technology	Added	2,935	+353	$908,411	+1.7%	1.05%
JNJ	Johnson & Johnson Healthcare	Added	3,664	+213	$895,628	+25.4%	1.03%
GLDM	World Gold Trust	Added	8,789	+8,720	$814,652	+13731.1%	0.94%
MCO	Moodys Corp /De/ Financial Services	Added	1,805	+19	$787,431	−13.7%	0.91%
LIN	Linde PLC Basic Materials	Added	1,293	+59	$641,017	+21.8%	0.74%
IBIT	iShares Bitcoin Trust ETF	Added	15,720	+7,831	$603,962	+54.2%	0.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,191	+297	$570,727	+27.0%	0.66%
IBM	International Business Machines Corp Technology	Added	2,003	+742	$485,507	+30.0%	0.56%
T	At&T Inc. Communication Services	Added	15,480	+1,062	$448,765	+25.3%	0.52%
PSN	Parsons Corp Technology	Held	7,788	0	$421,875	−12.3%	0.49%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,473	+97	$408,885	+7.3%	0.47%
LLY	ELI LILLY & Co Healthcare	Added	438	+57	$402,859	−1.6%	0.47%
SRE	Sempra Utilities	Added	4,045	+58	$393,052	+11.7%	0.45%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,658	+237	$383,921	+10.7%	0.44%
ABBV	AbbVie Inc. Healthcare	Added	1,653	+16	$359,510	−3.9%	0.42%
MRK	Merck & Co., Inc. Healthcare	Added	2,980	+295	$358,464	+26.8%	0.41%
V	Visa Inc. Financial Services	Added	1,156	+28	$349,389	−11.7%	0.40%
UPS	United Parcel Service Inc Industrials	Added	3,545	+3,087	$348,757	+667.7%	0.40%
WMT	Walmart Inc. Consumer Defensive	Added	2,758	+419	$342,764	+31.5%	0.40%
SUN	Sunoco LP Energy	Reduced	4,867	-90	$316,208	+21.7%	0.37%
HD	Home Depot, Inc. Consumer Cyclical	Added	876	+50	$288,107	+1.4%	0.33%
NFLX	Netflix Inc Communication Services	Added	2,913	+606	$280,084	+29.5%	0.32%
CI	Cigna Group Healthcare	Added	1,031	+31	$275,019	−0.1%	0.32%
VZ	Verizon Communications Inc Communication Services	Added	5,466	+1,087	$274,393	+53.8%	0.32%
CTSH	Cognizant Technology Solutions Corp Technology	Added	4,336	+66	$266,013	−24.9%	0.31%
FITB	Fifth Third Bancorp Financial Services	Added	5,600	+147	$260,176	+1.9%	0.30%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	767	+48	$259,207	+18.6%	0.30%
TXT	Textron Inc Industrials	Added	2,801	+2,697	$245,255	+2605.5%	0.28%
SO	Southern Co Utilities	Added	2,528	+66	$244,002	+13.7%	0.28%
CAT	Caterpillar Inc Industrials	Added	343	+58	$243,001	+48.8%	0.28%
ASML	Asml Holding NV Technology	Added	179	+21	$236,428	+39.9%	0.27%
AMP	Ameriprise Financial Inc Financial Services	Reduced	522	-19	$231,976	−12.6%	0.27%
DB	Deutsche Bank Aktiengesellschaft Financial Services	Reduced	7,724	-4	$230,020	−22.8%	0.27%
MA	Mastercard Inc Financial Services	Added	447	+20	$223,348	−8.4%	0.26%