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 |
|---|---|---|---|---|---|
| 301 | APPAPPLOVIN CORP COM CL A | 112 | $60.0M | 0.01% | |
| 302 | BKBANK NEW YORK MELLON CORP COM | 507 | $60.0M | 0.01% | |
| 303 | EOSEATON VANCE ENHANCED EQUITY IN COM | 2,639 | $59.0M | 0.01% | |
| 304 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 1,248 | $59.0M | 0.01% | |
| 305 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 736 | $59.0M | 0.01% | |
| 306 | VRTXVERTEX PHARMACEUTICALS INC COM | 124 | $59.0M | 0.01% | |
| 307 | AMGNAMGEN INC COM | 175 | $59.0M | 0.01% | |
| 308 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 657 | $59.0M | 0.01% | |
| 309 | ABFLABACUS FCF LEADERS ETF | 799 | $58.0M | 0.01% | |
| 310 | FAFIRST ADVANTAGE CORP NEW COM | 4,566 | $58.0M | 0.01% | |
| 311 | APHAMPHENOL CORP NEW CL A | 400 | $58.0M | 0.01% | |
| 312 | SCHPSCHWAB US TIPS ETF | 2,202 | $58.0M | 0.01% | |
| 313 | PGRPROGRESSIVE CORP COM | 271 | $57.0M | 0.01% | |
| 314 | BDYNISHARES DYNAMIC EQUITY ACTIVE ETF | 2,119 | $56.0M | 0.01% | |
| 315 | BKNGBOOKING HOLDINGS INC COM | 11 | $56.0M | 0.01% | |
| 316 | CMICUMMINS INC COM | 98 | $56.0M | 0.01% | |
| 317 | SMMDISHARES RUSSELL 2500 ETF | 710 | $56.0M | 0.01% | |
| 318 | BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF | 492 | $56.0M | 0.01% | |
| 319 | FASTFASTENAL CO COM | 1,286 | $56.0M | 0.01% | |
| 320 | CWCURTISS WRIGHT CORP COM | 84 | $55.0M | 0.01% | |
| 321 | RJFRAYMOND JAMES FINL INC COM | 328 | $55.0M | 0.01% | |
| 322 | FIVAFIDELITY INTERNATIONAL VALUE FACTOR ETF | 1,526 | $55.0M | 0.01% | |
| 323 | FDMOFIDELITY MOMENTUM FACTOR ETF | 625 | $54.0M | 0.01% | |
| 324 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 1,056 | $54.0M | 0.01% | |
| 325 | UTFCOHEN & STEERS INFRASTRUCTURE COM | 2,123 | $54.0M | 0.01% | |
| 326 | USBUS BANCORP DEL COM NEW | 982 | $54.0M | 0.01% | |
| 327 | GBTCGRAYSCALE BITCOIN TRUST ETF | 778 | $54.0M | 0.01% | |
| 328 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 121 | $53.0M | 0.01% | |
| 329 | AG8AGILENT TECHNOLOGIES INC COM | 402 | $53.0M | 0.01% | |
| 330 | SYKSTRYKER CORPORATION COM | 151 | $53.0M | 0.01% | |
| 331 | PWRQUANTA SVCS INC COM | 111 | $53.0M | 0.01% | |
| 332 | TRVTRAVELERS COMPANIES INC COM | 185 | $52.0M | 0.01% | |
| 333 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 512 | $52.0M | 0.01% | |
| 334 | ILCGISHARES MORNINGSTAR GROWTH ETF | 494 | $52.0M | 0.01% | |
| 335 | FCFFIRST COMWLTH FINL CORP PA COM | 3,011 | $52.0M | 0.01% | |
| 336 | APLDAPPLIED DIGITAL CORP COM NEW | 1,309 | $52.0M | 0.01% | |
| 337 | MPWRMONOLITHIC PWR SYS INC COM | 44 | $51.0M | 0.01% | |
| 338 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 1,032 | $51.0M | 0.01% | |
| 339 | COFCAPITAL ONE FINL CORP COM | 237 | $51.0M | 0.01% | |
| 340 | VALEVALE S A SPONSORED ADS | 3,092 | $51.0M | 0.01% | |
| 341 | SNOWSNOWFLAKE INC COM SHS | 232 | $50.0M | 0.01% | |
| 342 | FCORFIDELITY CORPORATE BOND ETF | 1,047 | $50.0M | 0.01% | |
| 343 | FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | 820 | $50.0M | 0.01% | |
| 344 | RCLROYAL CARIBBEAN GROUP COM | 172 | $50.0M | 0.01% | |
| 345 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 357 | $49.0M | 0.01% | |
| 346 | EHCENCOMPASS HEALTH CORP COM | 512 | $49.0M | 0.01% | |
| 347 | FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | 197 | $49.0M | 0.01% | |
| 348 | CMECME GROUP INC COM | 175 | $49.0M | 0.01% | |
| 349 | MRSHMARSH COM | 277 | $49.0M | 0.01% | |
| 350 | AEEAMEREN CORP COM | 482 | $49.0M | 0.01% | |
| 351 | BPBP PLC SPONSORED ADR | 1,303 | $49.0M | 0.01% | |
| 352 | SPOTSPOTIFY TECHNOLOGY S A SHS | 97 | $49.0M | 0.01% | |
| 353 | EDCONSOLIDATED EDISON INC COM | 457 | $48.0M | 0.01% | |
| 354 | CBOECBOE GLOBAL MKTS INC COM | 183 | $48.0M | 0.01% | |
| 355 | SBUXSTARBUCKS CORP COM | 513 | $48.0M | 0.01% | |
| 356 | UNPUNION PAC CORP COM | 211 | $48.0M | 0.01% | |
| 357 | CRWDCROWDSTRIKE HLDGS INC CL A | 104 | $48.0M | 0.01% | |
| 358 | FISVFISERV INC COM | 753 | $48.0M | 0.01% | |
| 359 | GWWWW GRAINGER INC COM | 45 | $48.0M | 0.01% | |
| 360 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 897 | $48.0M | 0.01% | |
| 361 | UUNITY SOFTWARE INC COM | 1,216 | $48.0M | 0.01% | |
| 362 | ABGCENCORA INC COM | 137 | $48.0M | 0.01% | |
| 363 | NVSNNOVARTIS AG SPONSORED ADR | 321 | $47.0M | 0.01% | |
| 364 | FDXFEDEX CORP COM | 152 | $47.0M | 0.01% | |
| 365 | SNASNAP ON INC COM | 128 | $47.0M | 0.01% | |
| 366 | UPSUNITED PARCEL SVCS INC CL B | 458 | $47.0M | 0.01% | |
| 367 | FDVVFIDELITY HIGH DIVIDEND ETF | 816 | $47.0M | 0.01% | |
| 368 | UBSUBS GROUP AG SHS | 969 | $46.0M | 0.01% | |
| 369 | NETCLOUDFLARE INC CL A COM | 250 | $46.0M | 0.01% | |
| 370 | ROSTROSS STORES INC COM | 248 | $46.0M | 0.01% | |
| 371 | BDVLISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT | 1,854 | $46.0M | 0.01% | |
| 372 | RINFPROSHARES INFLATION EXPECTATIONS ETF | 1,418 | $46.0M | 0.01% | |
| 373 | QCOMQUALCOMM INC COM | 302 | $46.0M | 0.01% | |
| 374 | KLMNINVESCO S&P 500 MOMENTUM ETF | 378 | $45.0M | 0.01% | |
| 375 | SRLNSTATE STREET BLACKSTONE SENIOR LOAN ETF | 1,113 | $45.0M | 0.01% | |
| 376 | AOKISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 1,105 | $45.0M | 0.01% | |
| 377 | AZOAUTOZONE INC COM | 12 | $45.0M | 0.01% | |
| 378 | FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF | 1,082 | $44.0M | 0.01% | |
| 379 | WELLWELLTOWER INC COM | 243 | $44.0M | 0.01% | |
| 380 | MDLZMONDELEZ INTL INC CL A | 779 | $44.0M | 0.01% | |
| 381 | JCIJOHNSON CTLS INTL PLC SHS | 384 | $44.0M | 0.01% | |
| 382 | MLB1MERCADOLIBRE INC COM | 19 | $43.0M | 0.01% | |
| 383 | ADBEADOBE INC COM | 146 | $43.0M | 0.01% | |
| 384 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 3,729 | $43.0M | 0.01% | |
| 385 | FEFIRSTENERGY CORP COM | 911 | $43.0M | 0.01% | |
| 386 | HBC2HSBC HLDGS PLC SPON ADR NEW | 498 | $43.0M | 0.01% | |
| 387 | HIMSHIMS & HERS HEALTH INC COM CL A | 1,526 | $43.0M | 0.01% | |
| 388 | TELTE CONNECTIVITY PLC ORD SHS | 192 | $42.0M | 0.01% | |
| 389 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 3,445 | $42.0M | 0.01% | |
| 390 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 1,701 | $42.0M | 0.01% | |
| 391 | QBTSD-WAVE QUANTUM INC COM | 1,700 | $42.0M | 0.01% | |
| 392 | PENPENUMBRA INC COM | 115 | $41.0M | 0.01% | |
| 393 | MIGASTRATEGY INC CL A NEW | 264 | $41.0M | 0.01% | |
| 394 | RYROYAL BK CDA COM | 247 | $41.0M | 0.01% | |
| 395 | SHOPSHOPIFY INC CL A SUB VTG SHS | 290 | $40.0M | 0.01% | |
| 396 | DEDEERE & CO COM | 77 | $40.0M | 0.01% | |
| 397 | CASYCASEYS GEN STORES INC COM | 66 | $40.0M | 0.01% | |
| 398 | TDTORONTO DOMINION BK ONT COM NEW | 428 | $40.0M | 0.01% | |
| 399 | EAELECTRONIC ARTS INC COM | 191 | $39.0M | 0.01% | |
| 400 | NKENIKE INC CL B | 640 | $39.0M | 0.01% |