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 |
|---|---|---|---|---|---|
| 401 | TILTFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 153 | $39.0M | 0.01% | |
| 402 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 81 | $39.0M | 0.01% | |
| 403 | PNCPNC FINL SVCS GROUP INC COM | 176 | $39.0M | 0.01% | |
| 404 | EAELECTRONIC ARTS INC COM | 191 | $39.0M | 0.01% | |
| 405 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 780 | $39.0M | 0.01% | |
| 406 | NKENIKE INC CL B | 640 | $39.0M | 0.01% | |
| 407 | DHID R HORTON INC COM | 258 | $38.0M | 0.01% | |
| 408 | TMTOYOTA MOTOR CORP ADS | 175 | $38.0M | 0.01% | |
| 409 | AMTAMERICAN TOWER CORP COM | 216 | $38.0M | 0.01% | |
| 410 | RACEFERRARI N V COM | 116 | $38.0M | 0.01% | |
| 411 | IEURISHARES CORE MSCI EUROPE ETF | 523 | $38.0M | 0.01% | |
| 412 | FQIDIGITAL RLTY TR INC COM | 231 | $37.0M | 0.01% | |
| 413 | JBNDJPMORGAN ACTIVE BOND ETF | 695 | $37.0M | 0.01% | |
| 414 | UALUNITED AIRLS HLDGS INC COM | 354 | $37.0M | 0.01% | |
| 415 | SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 536 | $37.0M | 0.01% | |
| 416 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 534 | $37.0M | 0.01% | |
| 417 | CRWVCOREWEAVE INC COM CL A | 343 | $36.0M | 0.01% | |
| 418 | ACGLARCH CAP GROUP LTD ORD | 384 | $36.0M | 0.01% | |
| 419 | RHCRH PLC ORD | 294 | $36.0M | 0.01% | |
| 420 | VEEVVEEVA SYS INC CL A COM | 166 | $36.0M | 0.01% | |
| 421 | DDOGDATADOG INC CL A COM | 259 | $36.0M | 0.01% | |
| 422 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 303 | $36.0M | 0.01% | |
| 423 | HLIHOULIHAN LOKEY INC CL A | 202 | $36.0M | 0.01% | |
| 424 | QLCFLEXSHARES US QUALITY LARGE CAP INDEX FUND | 441 | $36.0M | 0.01% | |
| 425 | CBCHUBB LIMITED COM | 118 | $35.0M | 0.01% | |
| 426 | NEMNEWMONT CORP COM | 272 | $35.0M | 0.01% | |
| 427 | CPCANADIAN PACIFIC KANSAS CITY COM | 489 | $35.0M | 0.01% | |
| 428 | TPRTAPESTRY INC COM | 282 | $35.0M | 0.01% | |
| 429 | IBBISHARES BIOTECHNOLOGY ETF | 202 | $35.0M | 0.01% | |
| 430 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 591 | $35.0M | 0.01% | |
| 431 | ICEINTERCONTINENTAL EXCHANGE INC COM | 203 | $35.0M | 0.01% | |
| 432 | GLWCORNING INC COM | 344 | $35.0M | 0.01% | |
| 433 | SANBANCO SANTANDER SA ADR | 2,804 | $35.0M | 0.01% | |
| 434 | MMM3M CO COM | 221 | $34.0M | 0.01% | |
| 435 | BSXBOSTON SCIENTIFIC CORP COM | 371 | $34.0M | 0.01% | |
| 436 | DALDELTA AIR LINES INC DEL COM NEW | 524 | $34.0M | 0.01% | |
| 437 | VOVANGUARD MID-CAP ETF | 116 | $34.0M | 0.01% | |
| 438 | ALNYALNYLAM PHARMACEUTICALS INC COM | 95 | $33.0M | 0.01% | |
| 439 | BMYBRISTOL-MYERS SQUIBB CO COM | 617 | $33.0M | 0.01% | |
| 440 | CBRECBRE GROUP INC CL A | 199 | $33.0M | 0.01% | |
| 441 | TLTDFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 336 | $33.0M | 0.01% | |
| 442 | MLMMARTIN MARIETTA MATLS INC COM | 51 | $33.0M | 0.01% | |
| 443 | SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 1,592 | $33.0M | 0.01% | |
| 444 | TYLTYLER TECHNOLOGIES INC COM | 80 | $33.0M | 0.01% | |
| 445 | CPRTCOPART INC COM | 813 | $33.0M | 0.01% | |
| 446 | DUKDUKE ENERGY CORP NEW COM NEW | 277 | $33.0M | 0.01% | |
| 447 | CDNSCADENCE DESIGN SYSTEM INC COM | 100 | $32.0M | 0.00% | |
| 448 | GGENPACT LIMITED SHS | 724 | $32.0M | 0.00% | |
| 449 | CGCARLYLE GROUP INC COM | 541 | $32.0M | 0.00% | |
| 450 | ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 633 | $32.0M | 0.00% | |
| 451 | AQLTISHARES CORE MSCI EAFE ETF | 341 | $32.0M | 0.00% | |
| 452 | IQVIQVIA HLDGS INC COM | 135 | $32.0M | 0.00% | |
| 453 | NYTNEW YORK TIMES CO CL A | 446 | $32.0M | 0.00% | |
| 454 | VRSKVERISK ANALYTICS INC COM | 149 | $32.0M | 0.00% | |
| 455 | AEISADVANCED ENERGY INDS COM | 124 | $32.0M | 0.00% | |
| 456 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 325 | $32.0M | 0.00% | |
| 457 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 525 | $31.0M | 0.00% | |
| 458 | DDOMINION ENERGY INC COM | 518 | $31.0M | 0.00% | |
| 459 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 616 | $31.0M | 0.00% | |
| 460 | CLCOLGATE PALMOLIVE CO COM | 366 | $31.0M | 0.00% | |
| 461 | PHKPIMCO HIGH INCOME FD COM SHS | 6,279 | $31.0M | 0.00% | |
| 462 | TRUTRANSUNION COM | 389 | $31.0M | 0.00% | |
| 463 | CRCRANE COMPANY COMMON STOCK | 172 | $31.0M | 0.00% | |
| 464 | CPNGCOUPANG INC CL A | 1,546 | $31.0M | 0.00% | |
| 465 | EQIXEQUINIX INC COM | 39 | $31.0M | 0.00% | |
| 466 | APGAPI GROUP CORP COM STK | 741 | $31.0M | 0.00% | |
| 467 | WCCWESCO INTL INC COM | 106 | $30.0M | 0.00% | |
| 468 | SNPSSYNOPSYS INC COM | 59 | $30.0M | 0.00% | |
| 469 | NUNU HLDGS LTD ORD SHS CL A | 1,609 | $30.0M | 0.00% | |
| 470 | PAYXPAYCHEX INC COM | 296 | $30.0M | 0.00% | |
| 471 | FLRNSTATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 1,000 | $30.0M | 0.00% | |
| 472 | TXNTEXAS INSTRS INC COM | 139 | $30.0M | 0.00% | |
| 473 | WECWEC ENERGY GROUP INC COM | 275 | $30.0M | 0.00% | |
| 474 | NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | 143 | $29.0M | 0.00% | |
| 475 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 318 | $29.0M | 0.00% | |
| 476 | STESTERIS PLC SHS USD | 115 | $29.0M | 0.00% | |
| 477 | MLNVANECK LONG MUNI ETF | 1,674 | $29.0M | 0.00% | |
| 478 | HTGCHERCULES CAPITAL INC COM | 1,578 | $29.0M | 0.00% | |
| 479 | HLNEHAMILTON LANE INC CL A | 198 | $29.0M | 0.00% | |
| 480 | TLTISHARES 20 YEAR TREASURY BOND ETF | 334 | $29.0M | 0.00% | |
| 481 | LFUSLITTELFUSE INC COM | 94 | $29.0M | 0.00% | |
| 482 | HXLHEXCEL CORP NEW COM | 368 | $29.0M | 0.00% | |
| 483 | HONHONEYWELL INTL INC COM | 138 | $29.0M | 0.00% | |
| 484 | EMREMERSON ELEC CO COM | 199 | $29.0M | 0.00% | |
| 485 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 91 | $28.0M | 0.00% | |
| 486 | QUIZZACKS QUALITY INTERNATIONAL ETF | 1,024 | $28.0M | 0.00% | |
| 487 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 1,615 | $28.0M | 0.00% | |
| 488 | PSMTPRICESMART INC COM | 198 | $28.0M | 0.00% | |
| 489 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 184 | $28.0M | 0.00% | |
| 490 | CAVACAVA GROUP INC COM | 457 | $28.0M | 0.00% | |
| 491 | LMATLEMAITRE VASCULAR INC COM | 336 | $28.0M | 0.00% | |
| 492 | SPHBINVESCO S&P 500 HIGH BETA ETF | 228 | $28.0M | 0.00% | |
| 493 | BCBRUNSWICK CORP COM | 342 | $28.0M | 0.00% | |
| 494 | PSTGPURE STORAGE INC CL A | 388 | $28.0M | 0.00% | |
| 495 | IGMISHARES EXPANDED TECH SECTOR ETF | 211 | $28.0M | 0.00% | |
| 496 | EVNEATON VANCE MUN INCOME TR SH BEN INT | 2,700 | $28.0M | 0.00% | |
| 497 | VMIVALMONT INDS INC COM | 63 | $28.0M | 0.00% | |
| 498 | FICOFAIR ISAAC CORP COM | 19 | $28.0M | 0.00% | |
| 499 | MSIMOTOROLA SOLUTIONS INC COM NEW | 70 | $28.0M | 0.00% | |
| 500 | VIKVIKING HOLDINGS LTD ORD SHS | 416 | $28.0M | 0.00% |