Cornerstone Planning Group LLC

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CIK 1822587

13F portfolio (2026-Q1)

$749M

Positions

1,818

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1818

Top 5

38.3%

Top 10

52.8%

Effective N

24.6

HHI

0.041

This quarter

223 new · 0 exit →

By sector

Unclassified90.2%

Information Technology3.6%

Financials1.6%

Consumer Discretionary1.1%

Industrials0.9%

Communication Services0.8%

Health Care0.5%

Utilities0.4%

Other0.9%

By market cap

Unknown90.6%

Mega (>$200B)6.0%

Large ($10–200B)3.0%

Mid ($2–10B)0.3%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other90.2%

North America9.6%

Europe0.2%

Asia-Pacific0.1%

Latin America0.0%

Africa0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	90.23%	452
Technology Hardware & Equipment	1.55%	43
Semiconductors & Semiconductor Equipment	1.36%	46
Banks	0.89%	109
Specialty Retail	0.77%	44
Software & IT Services	0.74%	50
Software	0.48%	70
Pharmaceuticals & Biotechnology	0.41%	68
Utilities	0.41%	63
Insurance	0.37%	70
Commercial Services & Supplies	0.34%	63
Oil, Gas & Consumable Fuels	0.26%	48
Machinery	0.24%	63
Chemicals	0.20%	47
Capital Markets	0.19%	50
Automobiles & Components	0.16%	21
Equity Real Estate Investment Trusts (REITs)	0.12%	91
Aerospace & Defense	0.12%	25
Diversified Telecommunication Services	0.10%	12
Tobacco	0.09%	4
Road & Rail	0.09%	14
Health Care Equipment & Supplies	0.08%	36
Hotels, Restaurants & Leisure	0.08%	27
Electrical Equipment & Components	0.07%	8
Media & Entertainment	0.07%	21
Metals & Mining	0.06%	30
Beverages	0.06%	13
Construction & Engineering	0.06%	20
Distributors	0.06%	27
Transportation Infrastructure	0.05%	8
Health Care Providers & Services	0.04%	22
Entertainment	0.03%	7
Communications Equipment	0.03%	11
Airlines	0.02%	9
Media & Publishing	0.02%	6
Food Products	0.02%	21
Life Sciences Tools & Services	0.02%	12
Professional Services	0.02%	12
Textiles, Apparel & Luxury Goods	0.02%	9
Marine	0.02%	10
Real Estate Management & Development	0.01%	17
Construction Materials	0.01%	7
Paper & Forest Products	0.01%	12
Food & Staples Retailing	0.01%	4
Leisure Products	0.01%	6
Agricultural Products	0.00%	2
Diversified Consumer Services	0.00%	5
Household Durables	0.00%	3

Top holdings

#	Ticker	Name	Sector	Weight
1	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	10.87%
2	FENI	FIDELITY COVINGTON TRUST	Unclassified	9.39%
3	FNDX	SCHWAB STRATEGIC TR	Unclassified	6.83%
4	BIV	VANGUARD BD INDEX FDS	Unclassified	5.99%
5	SMLF	iShares MSCI Multifactor USA Small-Cap ETF	Unclassified	5.24%
6	IMCG	ISHARES TR	Unclassified	4.57%
7	ICVT	ISHARES TR CONV BD ETF	Unclassified	2.76%
8	HYDB	ISHARES TR	Unclassified	2.41%
9	REZ	IShares Residential Real Estate Capped ETF	Unclassified	2.41%
10	FTLS	FIRST TR EXCH TRADED FD III	Unclassified	2.32%

1371/1818 names classified · sector 9.8% of weight · industry 9.8% · mkt cap 9.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 13 quarters

Information TechnologyAAPL, NVDA, MSFT, PSN, TDC · other

FinancialsAXP, JPM, SCHW, MET, WTFC · other

IndustrialsMCO, LMT, NVT, PH, VMI · other

Consumer DiscretionaryAMZN, TSLA, HD, WMT, SBUX · other

Health CareVTRS, ABBV, JNJ, LLY, ABT · other

Communication ServicesGOOGL, META, GOOG, TRI, VZ · other

UtilitiesPEG, SRE, SO, D, PCG · other

MaterialsLIN, PG, NKE, DOW, USLM · other

EnergyXOM, CVX, COP, SUN, SU · other

Consumer StaplesKO, PM, PEP, MO, CVS · other

Real EstateRC, PSA, PLD, CCI, RHP · other

UnclassifiedQQQ, VEA, SCHD, QQQM, FENI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 9.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 9% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (1038 classified)Cornerstone Planning Group LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesIndustrialsHealth CareUtilitiesMaterialsEnergyConsumer StaplesReal Estate

Style box summary for Cornerstone Planning Group LLC: centroid Large Core. Heaviest cells: Large Growth 3.5%, Large Core 2.7%, Large Value 0.9%.

Classified: 9.1% of book weight (1038/1811 names) · unclassified 90.9%: QQQM, FENI, FNDX, BIV, SMLF, IMCG, ICVT, HYDB, REZ, FTLS +763 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,818 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	QQQMINVESCO EXCH TRADED FD TR II	290,204	$81M	10.9%	ADD 12%
2	FENIFIDELITY COVINGTON TRUST	1,798,727	$70M	9.4%	ADD 9%
3	FNDXSCHWAB STRATEGIC TR	1,696,212	$51M	6.8%	ADD 9%
4	BIVVANGUARD BD INDEX FDS	585,094	$45M	6.0%	ADD 10%
5	SMLFiShares MSCI Multifactor USA Small-Cap ETF	471,147	$39M	5.2%	ADD 9%
6	IMCGISHARES TR	382,492	$34M	4.6%	ADD 9%
7	ICVTISHARES TR CONV BD ETF	178,460	$21M	2.8%	ADD 5%
8	HYDBISHARES TR	385,864	$18M	2.4%	ADD 9%
9	REZIShares Residential Real Estate Capped ETF	200,966	$18M	2.4%	ADD 15%
10	FTLSFIRST TR EXCH TRADED FD III	235,621	$17M	2.3%	ADD 8%
11	QQQINVESCO QQQ TR	25,321	$17M	2.3%	TRIM −8%
12	FNDESCHWAB STRATEGIC TR	416,262	$17M	2.3%	ADD 18%
13	NANRSPDR INDEX SHS FDS	198,105	$16M	2.2%	ADD 5%
14	VEAVANGUARD TAX-MANAGED FDS	218,756	$15M	2.0%	TRIM −6%
15	USTBVICTORY PORTFOLIOS II	292,838	$15M	2.0%	ADD 19%
16	WTVWISDOMTREE TR	142,032	$14M	1.9%	ADD 9%
17	IVVISHARES TR	17,958	$13M	1.7%	ADD 56%
18	IUSBISHARES TR	253,664	$12M	1.6%	ADD 30%
19	AAPLAPPLE INC	29,522	$8M	1.1%	ADD 8%
20	IVEISHARES TR	34,367	$8M	1.0%	ADD 33%
21	IVWISHARES TR	57,269	$8M	1.0%	ADD 39%
22	DYNFBLACKROCK ETF TRUST	115,299	$7M	1.0%	ADD 20%
23	IEMGISHARES INC	86,362	$7M	0.9%	ADD 29%
24	NVDANVIDIA CORPORATION	34,056	$7M	0.9%	ADD 11%
25	EFVISHARES TR	74,083	$6M	0.8%	ADD 27%
26	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	110,171	$5M	0.7%	HOLD
27	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	132,091	$4M	0.6%	ADD 4405%
28	BAIBLACKROCK ETF TRUST	92,274	$4M	0.6%	ADD 49%
29	AMZNAMAZON COM INC	14,761	$4M	0.5%	ADD 6%
30	TLHISHARES TR	38,424	$4M	0.5%	ADD 4%
31	GOVTISHARES TR	166,142	$4M	0.5%	ADD 417%
32	EFGISHARES TR	31,009	$4M	0.5%	ADD 495%
33	MBBISHARES TR	38,726	$4M	0.5%	ADD 30%
34	QUALISHARES TR	17,053	$4M	0.5%	ADD 34%
35	VOOVANGUARD INDEX FDS	5,228	$3M	0.5%	TRIM −4%
36	THROBLACKROCK ETF TRUST	79,733	$3M	0.4%	ADD 38%
37	MTUMISHARES TR	10,522	$3M	0.4%	ADD 45%
38	IDEQLAZARD ACTIVE ETF TR	83,902	$3M	0.4%	NEW
39	FALNISHARES TR	104,094	$3M	0.4%	TRIM −3%
40	MUBISHARES TR	25,890	$3M	0.4%	ADD 24%
41	SCHDSCHWAB STRATEGIC TR	82,366	$3M	0.3%	TRIM −64%
42	BLCRBLACKROCK ETF TRUST	53,290	$3M	0.3%	NEW
43	IWFISHARES TR	19,910	$2M	0.3%	ADD 18%
44	GLDSPDR GOLD TR	5,664	$2M	0.3%	ADD 126%
45	IAGGISHARES TR	47,008	$2M	0.3%	ADD 37%
46	FEMSFIRST TR EXCH TRD ALPHDX FD	47,905	$2M	0.3%	TRIM −9%
47	JPMJPMORGAN CHASE & CO	7,358	$2M	0.3%	ADD 4%
48	BINCBLACKROCK ETF TRUST II	42,781	$2M	0.3%	HOLD
49	MSFTMICROSOFT CORP	5,351	$2M	0.3%	ADD 10%
50	GOOGLALPHABET INC	5,091	$2M	0.3%	ADD 20%
51	IWYISHARES TR	6,988	$2M	0.3%	HOLD
52	ILOWAB ACTIVE ETFS INC	42,922	$2M	0.3%	HOLD
53	IDEFBLACKROCK ETF TRUST	55,505	$2M	0.2%	NEW
54	AXPAMERICAN EXPRESS CO	5,453	$2M	0.2%	ADD 2%
55	LMUBISHARES TR	33,337	$2M	0.2%	NEW
56	PJULINNOVATOR ETFS TRUST	33,196	$2M	0.2%	HOLD
57	XLRESELECT SECTOR SPDR TR	31,719	$1M	0.2%	TRIM −3%
58	FBCGFIDELITY COVINGTON TRUST	23,532	$1M	0.2%	ADD 149%
59	DELLDELL TECHNOLOGIES INC	6,257	$1M	0.2%	ADD 15%
60	GOOGALPHABET INC	3,353	$1M	0.2%	ADD 12%
61	AOAISHARES TR	13,272	$1M	0.2%	ADD 9%
62	AVGOBROADCOM INC	2,935	$1M	0.2%	ADD 14%
63	METMETLIFE INC	15,385	$1M	0.2%	ADD 1219%
64	JCPIJ P MORGAN EXCHANGE TRADED F	23,820	$1M	0.2%	NEW
65	METAMETA PLATFORMS INC	1,912	$1M	0.2%	ADD 7%
66	SPYMSPDR SERIES TRUST	13,086	$1M	0.1%	ADD 392%
67	TSLATESLA INC	2,812	$1M	0.1%	ADD 6%
68	FDVVFIDELITY COVINGTON TRUST	18,624	$1M	0.1%	ADD 2182%
69	GRIDFIRST TR EXCHANGE TRADED FD	5,651	$1M	0.1%	NEW
70	SPYSTATE STR SPDR S&P 500 ETF T	1,502	$1M	0.1%	ADD 8%
71	XLESELECT SECTOR SPDR TR	18,060	$1M	0.1%	TRIM −3%
72	PEGPUBLIC SVC ENTERPRISE GROUP	12,905	$1M	0.1%	ADD 10%
73	IAUISHARES GOLD TR	11,849	$1M	0.1%	TRIM −51%
74	CLSETRUST FOR PROFESSIONAL MANAG	29,197	$933,137	0.1%	NEW
75	EINCVANECK ETF TRUST	7,419	$891,076	0.1%	NEW
76	JNJJOHNSON & JOHNSON	3,664	$826,234	0.1%	ADD 6%
77	MCOMOODYS CORP	1,805	$820,147	0.1%	HOLD
78	LCTUBLACKROCK ETF TRUST	10,509	$811,211	0.1%	ADD 6906%
79	XSMOINVESCO EXCHANGE TRADED FD T	9,118	$805,393	0.1%	NEW
80	GLDMWORLD GOLD TR	8,789	$792,153	0.1%	ADD 12638%
81	BNDXVANGUARD CHARLOTTE FDS	16,446	$787,599	0.1%	ADD 8%
82	IWPISHARES TR	5,485	$754,125	0.1%	ADD 1436%
83	IBITISHARES BITCOIN TRUST ETF	15,720	$727,522	0.1%	ADD 99%
84	BSVVANGUARD BD INDEX FDS	9,269	$722,947	0.1%	TRIM −11%
85	IWBISHARES TR	1,811	$715,779	0.1%	ADD 4%
86	XOMEXXON MOBIL CORP	4,572	$708,042	0.1%	ADD 7%
87	IJRISHARES TR	5,054	$697,927	0.1%	TRIM −7%
88	VTIVANGUARD INDEX FDS	1,929	$688,368	0.1%	ADD 124%
89	ESGUISHARES TR	4,257	$671,386	0.1%	ADD 825%
90	COWZPACER FDS TR	10,465	$666,155	0.1%	TRIM −6%
91	VWOVANGUARD INTL EQUITY INDEX F	11,027	$654,523	0.1%	TRIM −2%
92	LINLINDE PLC	1,293	$646,813	0.1%	ADD 5%
93	GSUSGOLDMAN SACHS ETF TR	6,463	$645,008	0.1%	NEW
94	AORISHARES TR	9,274	$629,964	0.1%	ADD 46%
95	HEDJWISDOMTREE TR	10,341	$564,929	0.1%	TRIM −76%
96	DSIISHARES TR	4,120	$560,885	0.1%	ADD 2103%
97	SYSBISHARES TR	6,337	$560,513	0.1%	ADD 31%
98	BRK.BBERKSHIRE HATHAWAY INC DEL	1,191	$554,435	0.1%	ADD 33%
99	AGGISHARES TR	5,362	$529,525	0.1%	ADD 95%
100	SUSCISHARES TR	20,386	$470,407	0.1%	ADD 7564%
101	SCHBSCHWAB STRATEGIC TR	16,831	$470,252	0.1%	HOLD
102	IBMINTERNATIONAL BUSINESS MACHS	2,003	$458,593	0.1%	ADD 59%
103	SCHFSCHWAB STRATEGIC TR	16,932	$451,229	0.1%	HOLD
104	USXFISHARES TR	6,954	$442,459	0.1%	ADD 1399%
105	LLYELI LILLY & CO	438	$432,643	0.1%	ADD 15%
106	PMPHILIP MORRIS INTL INC	2,473	$418,980	0.1%	ADD 4%
107	VMBSVANGUARD SCOTTSDALE FDS	8,931	$416,877	0.1%	ADD 14%
108	VXFVANGUARD INDEX FDS	1,791	$410,624	0.1%	HOLD
109	TAT&T INC	15,480	$400,907	0.1%	ADD 7%
110	PSNPARSONS CORP DEL	7,788	$387,843	0.1%	HOLD
111	PGPROCTER AND GAMBLE CO	2,658	$385,120	0.1%	ADD 10%
112	SRESEMPRA	4,045	$381,674	0.1%	HOLD
113	NULGNUSHARES ETF TR	3,594	$378,459	0.1%	HOLD
114	VVISA INC	1,156	$372,179	0.0%	ADD 2%
115	ESGDISHARES TR	3,671	$370,121	0.0%	ADD 78%
116	ESGEISHARES INC	7,082	$369,964	0.0%	ADD 6645%
117	WMTWALMART INC	2,758	$360,594	0.0%	ADD 18%
118	UPSUNITED PARCEL SERVICE INC	3,545	$347,612	0.0%	ADD 674%
119	ANGLVANECK ETF TRUST	11,772	$342,669	0.0%	TRIM −12%
120	MUMICRON TECHNOLOGY INC	534	$341,684	0.0%	ADD 23%
121	ABBVABBVIE INC	1,653	$340,650	0.0%	HOLD
122	SUNSUNOCO LP/SUNOCO FIN CORP	4,867	$339,232	0.0%	HOLD
123	MRKMERCK & CO INC	2,980	$337,087	0.0%	ADD 11%
124	AOMISHARES TR	6,645	$325,663	0.0%	ADD 72%
125	BLVVANGUARD BD INDEX FDS	4,751	$324,197	0.0%	ADD 4%
126	CATCATERPILLAR INC	343	$309,615	0.0%	ADD 20%
127	EAGGISHARES TR	6,448	$304,991	0.0%	NEW
128	TSMTAIWAN SEMICONDUCTOR MFG LTD	767	$302,513	0.0%	ADD 7%
129	AMDADVANCED MICRO DEVICES INC	851	$302,327	0.0%	ADD 11%
130	USMCPRINCIPAL EXCHANGE TRADED FD	4,251	$301,739	0.0%	TRIM −47%
131	INTCINTEL CORP	2,695	$291,465	0.0%	ADD 111%
132	VTEBVANGUARD MUN BD FDS	5,667	$284,130	0.0%	ADD 186%
133	CITHE CIGNA GROUP	1,031	$284,072	0.0%	ADD 3%
134	FITBFIFTH THIRD BANCORP	5,600	$281,671	0.0%	ADD 3%
135	FXZFIRST TR EXCHANGE TRADED FD	3,484	$281,094	0.0%	TRIM −17%
136	HDHOME DEPOT INC	876	$276,183	0.0%	ADD 6%
137	ITAIShares U.S. Aerospace & Defense ETF	1,264	$272,184	0.0%	TRIM −72%
138	IWOISHARES TR	730	$268,482	0.0%	TRIM −8%
139	BIDDBLACKROCK ETF TRUST	8,651	$265,500	0.0%	ADD 30%
140	VYMVANGUARD WHITEHALL FDS	1,666	$260,366	0.0%	ADD 30%
141	VZVERIZON COMMUNICATIONS INC	5,466	$258,760	0.0%	ADD 25%
142	ASMLASML HOLDING N V	179	$258,283	0.0%	ADD 13%
143	IXUSISHARES TR	2,745	$257,207	0.0%	ADD 318%
144	BNDVANGUARD BD INDEX FDS	3,509	$256,962	0.0%	TRIM −82%
145	TXTTEXTRON INC	2,801	$256,565	0.0%	ADD 2593%
146	GEVGE VERNOVA INC	235	$256,393	0.0%	ADD 15%
147	VOEVANGUARD INDEX FDS	1,323	$256,141	0.0%	TRIM −25%
148	NFLXNETFLIX INC	2,913	$256,024	0.0%	ADD 26%
149	EVUSISHARES ESG AWARE MSCI USA VALUE ETF	7,295	$250,657	0.0%	ADD 7123%
150	UNHUNITEDHEALTH GROUP INC	682	$248,000	0.0%	ADD 7%
151	AMPAMERIPRISE FINL INC	522	$247,707	0.0%	TRIM −4%
152	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	5,449	$245,750	0.0%	NEW
153	XLKSELECT SECTOR SPDR TR	1,472	$243,772	0.0%	ADD 2%
154	SOSOUTHERN CO	2,528	$242,431	0.0%	ADD 3%
155	DBDEUTSCHE BK AG	7,724	$236,664	0.0%	HOLD
156	CSCOCISCO SYS INC	2,481	$233,912	0.0%	ADD 14%
157	SPIBSPDR SERIES TRUST	6,999	$233,821	0.0%	TRIM −20%
158	SEIXVIRTUS ETF TR II	9,796	$227,935	0.0%	TRIM −65%
159	COSTCOSTCO WHSL CORP NEW	223	$226,337	0.0%	ADD 18%
160	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,336	$224,860	0.0%	HOLD
161	MAMASTERCARD INCORPORATED	447	$222,006	0.0%	ADD 5%
162	EXPEEXPEDIA GROUP INC	880	$218,615	0.0%	HOLD
163	IJHISHARES TR	2,914	$213,483	0.0%	ADD 31%
164	GSLCGOLDMAN SACHS ETF TR	1,531	$211,401	0.0%	NEW
165	DMXFISHARES TR	2,602	$209,579	0.0%	NEW
166	DISDISNEY WALT CO	2,065	$207,401	0.0%	ADD 21%
167	FNBF N B CORP	11,390	$203,879	0.0%	HOLD
168	GCORGOLDMAN SACHS ETF TR	4,936	$202,722	0.0%	NEW
169	CVXCHEVRON CORP NEW	1,051	$202,440	0.0%	ADD 13%
170	IWNISHARES TR	964	$201,974	0.0%	ADD 5%
171	SCHPSCHWAB STRATEGIC TR	7,415	$198,555	0.0%	ADD 237%
172	KOCOCA COLA CO	2,487	$195,141	0.0%	ADD 17%
173	VUGVANGUARD INDEX FDS	2,271	$191,384	0.0%	ADD 760%
174	MOALTRIA GROUP INC	2,619	$190,626	0.0%	ADD 6%
175	ISMDNORTHERN LTS FD TR IV	4,189	$188,575	0.0%	HOLD
176	USMVISHARES TR	1,929	$182,175	0.0%	HOLD
177	FWDAB Disruptors ETF	1,324	$172,695	0.0%	HOLD
178	XLFSELECT SECTOR SPDR TR	3,325	$171,491	0.0%	HOLD
179	VEUVANGUARD INTL EQUITY INDEX F	2,106	$171,104	0.0%	TRIM −5%
180	PLDPROLOGIS INC.	1,217	$170,612	0.0%	ADD 6%
181	BACBANK AMERICA CORP	3,192	$169,560	0.0%	ADD 10%
182	GEGE AEROSPACE	587	$168,194	0.0%	ADD 17%
183	ORCLORACLE CORP	888	$164,484	0.0%	ADD 22%
184	SCHKSCHWAB STRATEGIC TR	4,665	$162,567	0.0%	NEW
185	FDECFIRST TR EXCHNG TRADED FD VI	3,038	$161,820	0.0%	HOLD
186	VCSHVANGUARD SCOTTSDALE FDS	2,046	$161,482	0.0%	HOLD
187	OEFISHARES TR	449	$160,487	0.0%	TRIM −96%
188	AVDVAMERICAN CENTY ETF TR	1,509	$160,100	0.0%	ADD 118%
189	CEGCONSTELLATION ENERGY CORP	499	$159,725	0.0%	ADD 5%
190	NUMGNUSHARES ETF TR	3,479	$158,031	0.0%	HOLD
191	MCDMCDONALDS CORP	549	$156,280	0.0%	ADD 31%
192	AMATAPPLIED MATLS INC	375	$153,780	0.0%	ADD 20%
193	LQDISHARES TR	1,404	$152,512	0.0%	TRIM −20%
194	TFISPDR SERIES TRUST	3,354	$152,277	0.0%	ADD 573%
195	VIGVANGUARD SPECIALIZED FUNDS	665	$152,057	0.0%	HOLD
196	ETNEATON CORP PLC	368	$151,197	0.0%	ADD 10%
197	ETHAISHARES ETHEREUM TR	8,202	$146,816	0.0%	ADD 51%
198	PANWPALO ALTO NETWORKS INC	789	$145,161	0.0%	ADD 7%
199	BLKBLACKROCK INC	138	$144,330	0.0%	ADD 7%
200	GSGOLDMAN SACHS GROUP INC	156	$143,260	0.0%	ADD 30%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

QQQMINVESCO EXCH TRADED FD TR II

—

253K

259K

290K

$81M

FENIFIDELITY COVINGTON TRUST

—

1.6M

1.8M

$70M

FNDXSCHWAB STRATEGIC TR

1.4M

1.6M

186

1.6M

1.7M

$51M

BIVVANGUARD BD INDEX FDS

458K

476K

511K

531K

585K

$45M

SMLFiShares MSCI Multifactor USA Small-Cap ETF

371K

400K

436K

443K

434K

471K

$39M

IMCGISHARES TR

311K

329K

354K

361K

352K

382K

$34M

ICVTISHARES TR CONV BD ETF

164K

165K

173K

176K

170K

178K

$21M

HYDBISHARES TR

308K

318K

339K

349K

353K

386K

$18M

REZIShares Residential Real Estate Capped ETF

141K

151K

168K

172K

175K

201K

$18M

FTLSFIRST TR EXCH TRADED FD III

189K

200K

219K

223K

218K

236K

$17M

QQQINVESCO QQQ TR

124K

134K

35K

32K

27K

25K

$17M

FNDESCHWAB STRATEGIC TR

—

318K

353K

416K

$17M

NANRSPDR INDEX SHS FDS

—

188K

198K

$16M

VEAVANGUARD TAX-MANAGED FDS

1.1M

297K

445

232K

219K

$15M

USTBVICTORY PORTFOLIOS II

240K

236K

246K

420

246K

293K

$15M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Cornerstone Planning Group LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,818 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Cornerstone Planning Group LLC