Cornerstone Planning Group LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$489.9B
Holdings
1,529
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,529 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | RSRELIANCE INC COM | 8 | $2.3M | 0.00% | |
| 902 | XLBMATERIALS SELECT SECTOR SPDR FUND | 26 | $2.3M | 0.00% | |
| 903 | INGRINGREDION INC COM | 18 | $2.3M | 0.00% | |
| 904 | LMBLIMBACH HLDGS INC COM | 17 | $2.3M | 0.00% | |
| 905 | CFRCULLEN FROST BANKERS INC COM | 18 | $2.3M | 0.00% | |
| 906 | MRTNMARTEN TRANS LTD COM | 189 | $2.3M | 0.00% | |
| 907 | UTMUTAH MED PRODS INC COM | 40 | $2.3M | 0.00% | |
| 908 | FULFULLER H B CO COM | 40 | $2.3M | 0.00% | |
| 909 | LABUUSDDIREXION DAILY S&P BIOTECH BULL 3X SHARES | 35 | $2.2M | 0.00% | |
| 910 | SOLVSOLVENTUM CORP COM SHS | 31 | $2.2M | 0.00% | |
| 911 | ADCAGREE RLTY CORP COM | 30 | $2.2M | 0.00% | |
| 912 | CRAICRA INTL INC COM | 12 | $2.2M | 0.00% | |
| 913 | DPZDOMINOS PIZZA INC COM | 5 | $2.2M | 0.00% | |
| 914 | MTNVAIL RESORTS INC COM | 15 | $2.2M | 0.00% | |
| 915 | AMEAMETEK INC COM | 12 | $2.2M | 0.00% | |
| 916 | WYWEYERHAEUSER CO MTN BE COM NEW | 86 | $2.2M | 0.00% | |
| 917 | PKNREVVITY INC COM | 25 | $2.2M | 0.00% | |
| 918 | PNWPINNACLE WEST CAP CORP COM | 24 | $2.2M | 0.00% | |
| 919 | HEIHEICO CORP NEW CL A | 9 | $2.2M | 0.00% | |
| 920 | BOXBOX INC CL A | 70 | $2.2M | 0.00% | |
| 921 | RGRSTURM RUGER & CO INC COM | 66 | $2.2M | 0.00% | |
| 922 | NMAXNEWSMAX INC COM SHS CLASS B | 175 | $2.2M | 0.00% | |
| 923 | HIIHUNTINGTON INGALLS INDS INC COM | 8 | $2.2M | 0.00% | |
| 924 | CCKCROWN HLDGS INC COM | 22 | $2.2M | 0.00% | |
| 925 | EQREQUITY RESIDENTIAL SH BEN INT | 34 | $2.2M | 0.00% | |
| 926 | CRCRANE COMPANY COMMON STOCK | 11 | $2.2M | 0.00% | |
| 927 | GMABGENMAB A/S SPONSORED ADS | 97 | $2.1M | 0.00% | |
| 928 | CHECHEMED CORP NEW COM | 5 | $2.1M | 0.00% | |
| 929 | UHTUNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 54 | $2.1M | 0.00% | |
| 930 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 49 | $2.1M | 0.00% | |
| 931 | LKQ1LKQ CORP COM | 70 | $2.1M | 0.00% | |
| 932 | AGXARGAN INC COM | 9 | $2.1M | 0.00% | |
| 933 | 0VVBPARAMOUNT GLOBAL CLASS B COM | 178 | $2.1M | 0.00% | |
| 934 | SONYSONY GROUP CORP SPONSORED ADR | 85 | $2.1M | 0.00% | |
| 935 | MANMANPOWERGROUP INC WIS COM | 53 | $2.1M | 0.00% | |
| 936 | PBDINVESCO GLOBAL CLEAN ENERGY ETF | 154 | $2.1M | 0.00% | |
| 937 | CVECENOVUS ENERGY INC COM | 137 | $2.1M | 0.00% | |
| 938 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 3 | $2.1M | 0.00% | |
| 939 | MTRNMATERION CORP COM | 19 | $2.1M | 0.00% | |
| 940 | BSJSINVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | 93 | $2.0M | 0.00% | |
| 941 | SFBSSERVISFIRST BANCSHARES INC COM | 26 | $2.0M | 0.00% | |
| 942 | TTELUS CORPORATION COM | 129 | $2.0M | 0.00% | |
| 943 | WINGWINGSTOP INC COM | 6 | $2.0M | 0.00% | |
| 944 | BSJQINVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 87 | $2.0M | 0.00% | |
| 945 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 38 | $2.0M | 0.00% | |
| 946 | ERICTELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 274 | $2.0M | 0.00% | |
| 947 | FLOTISHARES FLOATING RATE BOND ETF | 40 | $2.0M | 0.00% | |
| 948 | IDAIDACORP INC COM | 16 | $2.0M | 0.00% | |
| 949 | WAFDWAFD INC COM | 68 | $2.0M | 0.00% | |
| 950 | RTORENTOKIL INITIAL PLC SPONSORED ADR | 85 | $2.0M | 0.00% | |
| 951 | FMSFRESENIUS MEDICAL CARE AG SPONSORED ADR | 82 | $2.0M | 0.00% | |
| 952 | RDWREDWIRE CORPORATION COM | 136 | $2.0M | 0.00% | |
| 953 | VCYTVERACYTE INC COM | 80 | $2.0M | 0.00% | |
| 954 | VMCVULCAN MATLS CO COM | 7 | $2.0M | 0.00% | |
| 955 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 13 | $2.0M | 0.00% | |
| 956 | OZKBANK OZK LITTLE ROCK ARK COM | 40 | $1.9M | 0.00% | |
| 957 | FYBRFRONTIER COMMUNICATIONS PARENT COM | 53 | $1.9M | 0.00% | |
| 958 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 37 | $1.9M | 0.00% | |
| 959 | IONQIONQ INC COM | 46 | $1.9M | 0.00% | |
| 960 | IVZINVESCO LTD SHS | 91 | $1.9M | 0.00% | |
| 961 | IXNISHARES GLOBAL TECH ETF | 20 | $1.9M | 0.00% | |
| 962 | IPARINTERPARFUMS INC COM | 16 | $1.9M | 0.00% | |
| 963 | FANGDIAMONDBACK ENERGY INC COM | 13 | $1.9M | 0.00% | |
| 964 | DECDIVERSIFIED ENERGY COMPANY PLC SHS NEW | 130 | $1.9M | 0.00% | |
| 965 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 22 | $1.9M | 0.00% | |
| 966 | NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | 10 | $1.9M | 0.00% | |
| 967 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 29 | $1.8M | 0.00% | |
| 968 | DOCUDOCUSIGN INC COM | 25 | $1.8M | 0.00% | |
| 969 | CRLCHARLES RIV LABS INTL INC COM | 11 | $1.8M | 0.00% | |
| 970 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 32 | $1.8M | 0.00% | |
| 971 | NTRANATERA INC COM | 13 | $1.8M | 0.00% | |
| 972 | NWSANEWS CORP NEW CL A | 62 | $1.8M | 0.00% | |
| 973 | MSAMSA SAFETY INC COM | 10 | $1.8M | 0.00% | |
| 974 | DECKDECKERS OUTDOOR CORP COM | 17 | $1.8M | 0.00% | |
| 975 | AFRMAFFIRM HLDGS INC COM CL A | 24 | $1.8M | 0.00% | |
| 976 | WSBFWATERSTONE FINL INC MD COM | 133 | $1.8M | 0.00% | |
| 977 | CVCOCAVCO INDS INC DEL COM | 4 | $1.8M | 0.00% | |
| 978 | FOXAFOX CORP CL A COM | 32 | $1.8M | 0.00% | |
| 979 | EXPDEXPEDITORS INTL WASH INC COM | 15 | $1.7M | 0.00% | |
| 980 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 15 | $1.7M | 0.00% | |
| 981 | ORRFORRSTOWN FINL SVCS INC COM | 54 | $1.7M | 0.00% | |
| 982 | CTLPCANTALOUPE INC COM | 154 | $1.7M | 0.00% | |
| 983 | WTRGESSENTIAL UTILS INC COM | 45 | $1.7M | 0.00% | |
| 984 | IXGISHARES GLOBAL FINANCIALS ETF | 15 | $1.7M | 0.00% | |
| 985 | KODKODIAK SCIENCES INC COM | 210 | $1.7M | 0.00% | |
| 986 | BENFRANKLIN RESOURCES INC COM | 67 | $1.7M | 0.00% | |
| 987 | WATWATERS CORP COM | 6 | $1.7M | 0.00% | |
| 988 | DOCHEALTHPEAK PROPERTIES INC COM | 98 | $1.7M | 0.00% | |
| 989 | PSTGPURE STORAGE INC CL A | 30 | $1.7M | 0.00% | |
| 990 | CNACNA FINL CORP COM | 36 | $1.7M | 0.00% | |
| 991 | IFSINTERCORP FINL SVCS INC SHS | 46 | $1.7M | 0.00% | |
| 992 | ITTITT INC COM | 10 | $1.7M | 0.00% | |
| 993 | JKHYHENRY JACK & ASSOC INC COM | 10 | $1.7M | 0.00% | |
| 994 | VEONVEON LTD SPONSORED ADS | 34 | $1.6M | 0.00% | |
| 995 | SUISUN CMNTYS INC COM | 13 | $1.6M | 0.00% | |
| 996 | TKRTIMKEN CO COM | 22 | $1.6M | 0.00% | |
| 997 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 14 | $1.6M | 0.00% | |
| 998 | EXEEXPAND ENERGY CORPORATION COM | 16 | $1.6M | 0.00% | |
| 999 | BKHBLACK HILLS CORP COM | 27 | $1.6M | 0.00% | |
| 1000 | CMCLCALEDONIA MNG CORP PLC SHS NEW | 73 | $1.6M | 0.00% |