Cornerstone Planning Group LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$641.3M
Holdings
1,709
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,709 positions)
| Stock | Value |
|---|---|
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $13K |
LPLALPL FINL HLDGS INC COM | $13K |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $13K |
BABINVESCO TAXABLE MUNICIPAL BOND ETF | $13K |
WPCWP CAREY INC COM | $13K |
VLTOVERALTO CORP COM SHS | $13K |
ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF | $13K |
ITWILLINOIS TOOL WKS INC COM | $13K |
CSGPCOSTAR GROUP INC COM | $13K |
ALAIR LEASE CORP CL A | $13K |
IRINGERSOLL RAND INC COM | $13K |
CWBSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $13K |
WFC 7.5 PERP LWELLS FARGO & CO PERP PFD CNV A | $13K |
PBEINVESCO BIOTECHNOLOGY & GENOME ETF | $13K |
OLPONE LIBERTY PPTYS INC COM | $13K |
BNBROOKFIELD CORP CL A LTD VT SH | $13K |
FFORD MTR CO COM | $12K |
ARGXARGENX SE SPONSORED ADR | $12K |
STWDSTARWOOD PPTY TR INC COM | $12K |
GSKGSK PLC SPONSORED ADR | $12K |
SSRMSSR MINING IN COM | $12K |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $12K |
STZCONSTELLATION BRANDS INC CL A | $12K |
OWLBLUE OWL CAPITAL INC COM CL A | $12K |
JKHYHENRY JACK & ASSOC INC COM | $12K |
AMPGAMPLITECH GROUP INC COM NEW | $12K |
PRDOPERDOCEO ED CORP COM | $12K |
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | $12K |
LYVLIVE NATION ENTERTAINMENT INC COM | $12K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $12K |
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $12K |
GENGEN DIGITAL INC COM | $12K |
FNFABRINET SHS | $12K |
KGCKINROSS GOLD CORP COM | $12K |
CMCANADIAN IMPERIAL BANK OF COMM COM | $12K |
WSTWEST PHARMACEUTICAL SVSC INC COM | $12K |
AZZAZZ INC COM | $12K |
DGXQUEST DIAGNOSTICS INC COM | $12K |
EDGGOLD FIELDS LTD SPONSORED ADR | $12K |
PUKNPRUDENTIAL PLC ADR | $12K |
IWRISHARES RUSSELL MIDCAP ETF | $12K |
ENBENBRIDGE INC COM | $12K |
FMNBFARMERS NATIONAL BANC CORP COM | $12K |
OREALTY INCOME CORP COM | $12K |
DCDAKOTA GOLD CORP COM | $12K |
MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $12K |
AFGAMERICAN FINL GROUP INC OHIO COM | $11K |
CNXCCONCENTRIX CORP COM | $11K |
METLSPROTT ACTIVE METALS & MINERS ETF | $11K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $11K |
IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | $11K |
EXEEXPAND ENERGY CORPORATION COM | $11K |
EXREXTRA SPACE STORAGE INC COM | $11K |
QGENQIAGEN NV ORD SHARES | $11K |
CRCLCIRCLE INTERNET GROUP INC COM CL A | $11K |
MTGMGIC INVT CORP WIS COM | $11K |
FIVEFIVE BELOW INC COM | $11K |
WSCWILLSCOT HLDGS CORP COM CL A | $11K |
SETMSPROTT CRITICAL MATERIALS ETF | $11K |
SYYSYSCO CORP COM | $11K |
BBCAJPMORGAN BETABUILDERS CANADA ETF | $11K |
AKAMAKAMAI TECHNOLOGIES INC COM | $11K |
SAICSCIENCE APPLICATIONS INTL CORP COM | $11K |
AUPHAURINIA PHARMACEUTICALS INC COM | $11K |
BBARRICK MNG CORP COM SHS | $11K |
ONON SEMICONDUCTOR CORP COM | $11K |
LCTUISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | $11K |
CNCCENTENE CORP DEL COM | $11K |
FOXAFOX CORP CL A COM | $11K |
RPRXROYALTY PHARMA PLC SHS CLASS A | $11K |
HALHALLIBURTON CO COM | $11K |
DKSDICKS SPORTING GOODS INC COM | $11K |
EWBCEAST WEST BANCORP INC COM | $11K |
ESQESQUIRE FINL HLDGS INC COM | $11K |
ETRENTERGY CORP NEW COM | $11K |
PAASPAN AMERN SILVER CORP COM | $10K |
BEBLOOM ENERGY CORP COM CL A | $10K |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $10K |
TFCTRUIST FINL CORP COM | $10K |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $10K |
ELLAUDER ESTEE COS INC CL A | $10K |
ODFLOLD DOMINION FREIGHT LINE INC COM | $10K |
CNRCANADIAN NATL RY CO COM | $10K |
MGMMGM RESORTS INTERNATIONAL COM | $10K |
HDBHDFC BANK LTD SPONSORED ADS | $10K |
DGDOLLAR GEN CORP NEW COM | $10K |
NMRNOMURA HLDGS INC SPONSORED ADR | $10K |
MATMATTEL INC COM | $10K |
WPMWHEATON PRECIOUS METALS CORP COM | $10K |
XRPZFRANKLIN XRP ETF | $10K |
TTETOTALENERGIES SE ACT | $10K |
NTAPNETAPP INC COM | $10K |
FIXCOMFORT SYS USA INC COM | $10K |
MAINMAIN STR CAP CORP COM | $10K |
WHWYNDHAM HOTELS & RESORTS INC COM | $10K |
SCVLSHOE CARNIVAL INC COM | $10K |
DOVDOVER CORP COM | $10K |
MCHPMICROCHIP TECHNOLOGY INC. COM | $10K |
FISFIDELITY NATL INFORMATION SVCS COM | $10K |
RBLXROBLOX CORP CL A | $10K |