Cornerstone Planning Group LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$641.3B
Holdings
1,709
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,709 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NFBKNORTHFIELD BANCORP INC DEL COM | 9,617 | $114.0M | 0.02% | |
| 202 | TJXTJX COS INC NEW COM | 766 | $113.0M | 0.02% | |
| 203 | PFEPFIZER INC COM | 4,346 | $112.0M | 0.02% | |
| 204 | GSGOLDMAN SACHS GROUP INC COM | 120 | $112.0M | 0.02% | |
| 205 | KKRKKR & CO INC COM | 943 | $110.0M | 0.02% | |
| 206 | RTXRTX CORPORATION COM | 547 | $109.0M | 0.02% | |
| 207 | VBRVANGUARD SMALL CAP VALUE ETF | 492 | $109.0M | 0.02% | |
| 208 | VTVVANGUARD VALUE ETF | 537 | $106.0M | 0.02% | |
| 209 | AMATAPPLIED MATLS INC COM | 312 | $105.0M | 0.02% | |
| 210 | VOOGVANGUARD S&P 500 GROWTH ETF | 232 | $105.0M | 0.02% | |
| 211 | ISRGINTUITIVE SURGICAL INC COM NEW | 203 | $105.0M | 0.02% | |
| 212 | CRMSALESFORCE INC COM | 458 | $104.0M | 0.02% | |
| 213 | AJGGALLAGHER ARTHUR J & CO COM | 426 | $103.0M | 0.02% | |
| 214 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 2,109 | $102.0M | 0.02% | |
| 215 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 1,984 | $100.0M | 0.02% | |
| 216 | ADIANALOG DEVICES INC COM | 314 | $99.0M | 0.02% | |
| 217 | HDVISHARES CORE HIGH DIVIDEND ETF | 752 | $98.0M | 0.02% | |
| 218 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 2,932 | $95.0M | 0.01% | |
| 219 | LOWLOWES COS INC COM | 353 | $95.0M | 0.01% | |
| 220 | CMCSACOMCAST CORP NEW CL A | 3,309 | $94.0M | 0.01% | |
| 221 | COPCONOCOPHILLIPS COM | 918 | $93.0M | 0.01% | |
| 222 | DHRDANAHER CORPORATION COM | 417 | $93.0M | 0.01% | |
| 223 | AZNASTRAZENECA PLC SPONSORED ADR | 993 | $92.0M | 0.01% | |
| 224 | UBERUBER TECHNOLOGIES INC COM | 1,159 | $92.0M | 0.01% | |
| 225 | EQHEQUITABLE HLDGS INC COM | 2,013 | $92.0M | 0.01% | |
| 226 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 778 | $92.0M | 0.01% | |
| 227 | METMETLIFE INC COM | 1,166 | $88.0M | 0.01% | |
| 228 | MSTYYIELDMAX MSTR OPTION INCOME STRATEGY ETF | 3,040 | $88.0M | 0.01% | |
| 229 | SHWSHERWIN WILLIAMS CO COM | 249 | $87.0M | 0.01% | |
| 230 | TRVCCITIGROUP INC COM NEW | 763 | $87.0M | 0.01% | |
| 231 | DWDMORGAN STANLEY COM NEW | 472 | $86.0M | 0.01% | |
| 232 | XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 556 | $85.0M | 0.01% | |
| 233 | SCHXSCHWAB U.S. LARGE-CAP ETF | 3,080 | $84.0M | 0.01% | |
| 234 | LHXL3HARRIS TECHNOLOGIES INC COM | 235 | $84.0M | 0.01% | |
| 235 | GDGENERAL DYNAMICS CORP COM | 234 | $83.0M | 0.01% | |
| 236 | VTVANGUARD TOTAL WORLD STOCK ETF | 570 | $83.0M | 0.01% | |
| 237 | SESEA LTD SPONSORD ADS | 657 | $83.0M | 0.01% | |
| 238 | MCKMCKESSON CORP COM | 100 | $82.0M | 0.01% | |
| 239 | FSECFIDELITY INVESTMENT GRADE SECURITIZED ETF | 1,842 | $81.0M | 0.01% | |
| 240 | AEPAMERICAN ELEC PWR CO INC COM | 682 | $81.0M | 0.01% | |
| 241 | ABNBAIRBNB INC COM CL A | 618 | $81.0M | 0.01% | |
| 242 | PEPPEPSICO INC COM | 544 | $80.0M | 0.01% | |
| 243 | JNKSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 820 | $80.0M | 0.01% | |
| 244 | SHELSHELL PLC SPON ADS | 1,065 | $80.0M | 0.01% | |
| 245 | MNSTMONSTER BEVERAGE CORP NEW COM | 998 | $80.0M | 0.01% | |
| 246 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 736 | $80.0M | 0.01% | |
| 247 | CSXCSX CORP COM | 2,134 | $79.0M | 0.01% | |
| 248 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 463 | $79.0M | 0.01% | |
| 249 | NOWSERVICENOW INC COM | 610 | $79.0M | 0.01% | |
| 250 | EMEEMCOR GROUP INC COM | 108 | $78.0M | 0.01% | |
| 251 | LRCXLAM RESEARCH CORP COM NEW | 328 | $78.0M | 0.01% | |
| 252 | ICFISHARES SELECT U.S. REIT ETF | 1,281 | $77.0M | 0.01% | |
| 253 | CMGCHIPOTLE MEXICAN GRILL INC COM | 1,975 | $77.0M | 0.01% | |
| 254 | NVONOVO-NORDISK A S ADR | 1,251 | $75.0M | 0.01% | |
| 255 | KMIKINDER MORGAN INC DEL COM | 2,505 | $75.0M | 0.01% | |
| 256 | NEENEXTERA ENERGY INC COM | 867 | $75.0M | 0.01% | |
| 257 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 1,964 | $74.0M | 0.01% | |
| 258 | VBVANGUARD SMALL-CAP ETF | 272 | $74.0M | 0.01% | |
| 259 | APOAPOLLO GLOBAL MGMT INC COM | 558 | $74.0M | 0.01% | |
| 260 | SCHWSCHWAB CHARLES CORP COM | 723 | $74.0M | 0.01% | |
| 261 | LMTLOCKHEED MARTIN CORP COM | 124 | $74.0M | 0.01% | |
| 262 | MDTMEDTRONIC PLC SHS | 732 | $73.0M | 0.01% | |
| 263 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 2,305 | $73.0M | 0.01% | |
| 264 | XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 1,216 | $73.0M | 0.01% | |
| 265 | TIPISHARES TIPS BOND ETF | 655 | $72.0M | 0.01% | |
| 266 | DBBINVESCO DB BASE METALS FUND | 2,960 | $72.0M | 0.01% | |
| 267 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 1,254 | $72.0M | 0.01% | |
| 268 | IDXXIDEXX LABS INC COM | 106 | $72.0M | 0.01% | |
| 269 | FDEVFIDELITY INTERNATIONAL MULTIFACTOR ETF | 1,990 | $72.0M | 0.01% | |
| 270 | KLACKLA CORP COM NEW | 44 | $71.0M | 0.01% | |
| 271 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 691 | $71.0M | 0.01% | |
| 272 | ORLYOREILLY AUTOMOTIVE INC COM | 710 | $71.0M | 0.01% | |
| 273 | WBDWARNER BROS DISCOVERY INC COM SER A | 2,539 | $71.0M | 0.01% | |
| 274 | EEMAISHARES MSCI EMERGING MARKETS ASIA ETF | 692 | $71.0M | 0.01% | |
| 275 | FCXFREEPORT-MCMORAN INC CL B | 1,111 | $70.0M | 0.01% | |
| 276 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 480 | $70.0M | 0.01% | |
| 277 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 582 | $70.0M | 0.01% | |
| 278 | ESGUISHARES ESG AWARE MSCI USA ETF | 460 | $69.0M | 0.01% | |
| 279 | PHMPULTE GROUP INC COM | 556 | $68.0M | 0.01% | |
| 280 | ABTABBOTT LABS COM | 648 | $68.0M | 0.01% | |
| 281 | ADPAUTOMATIC DATA PROCESSING INC COM | 269 | $67.0M | 0.01% | |
| 282 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 1,405 | $67.0M | 0.01% | |
| 283 | ETHEGRAYSCALE ETHEREUM STAKING ETF | 2,700 | $66.0M | 0.01% | |
| 284 | PEOEXELON CORP COM | 1,493 | $66.0M | 0.01% | |
| 285 | TTTRANE TECHNOLOGIES PLC SHS | 166 | $65.0M | 0.01% | |
| 286 | SAPSAP SE SPON ADR | 276 | $65.0M | 0.01% | |
| 287 | XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 536 | $65.0M | 0.01% | |
| 288 | PYPLPAYPAL HLDGS INC COM | 1,207 | $65.0M | 0.01% | |
| 289 | LDOSLEIDOS HOLDINGS INC COM | 342 | $64.0M | 0.01% | |
| 290 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 631 | $64.0M | 0.01% | |
| 291 | ENSGENSIGN GROUP INC COM | 378 | $64.0M | 0.01% | |
| 292 | ZECPZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 1,791 | $63.0M | 0.01% | |
| 293 | BKEMBNY MELLON EMERGING MARKETS EQUITY ETF | 760 | $63.0M | 0.01% | |
| 294 | XLFISTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 777 | $63.0M | 0.01% | |
| 295 | INTCINTEL CORP COM | 1,275 | $62.0M | 0.01% | |
| 296 | HEIHEICO CORP NEW COM | 190 | $62.0M | 0.01% | |
| 297 | NVTNVENT ELECTRIC PLC SHS | 546 | $62.0M | 0.01% | |
| 298 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 1,107 | $62.0M | 0.01% | |
| 299 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 807 | $61.0M | 0.01% | |
| 300 | APPAPPLOVIN CORP COM CL A | 112 | $60.0M | 0.01% |