Institutional Manager · CIK 0001822587

Cornerstone Planning Group LLC

FAIRFIELD, NJ · File #028-23045

Latest AUM

$641.3M

Positions

1,709

Top-10 Concentration

61.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	SPDR S&P MIDCAP 400 ETF TRUST	MDY	-186,121	-$118.8M	+$107.0M
REDUCE	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	-525,378	-$78.1M	+$37.1M
REDUCE	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	808524748	-1,604,520	-$77.1M	+$34.6M
ADD	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	+1,562,340	+$44.2M	+$580
ADD	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	+530,863	+$41.3M	-$606
REDUCE	SCHWAB CHARLES CORP COM	SCHW-PJ	-327,080	-$33.9M	+$21.8M
REDUCE	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	-293,039	-$23.1M	+$5.2M
ADD	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	+232,028	+$15.5M	-$6,213
ADD	SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	78463X152	+188,235	+$15.0M	+$125
ADD	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	808524730	+351,128	+$14.0M	-$8,616

Sector Allocation

Financials

18.8%$120.8M

Technology

3.3%$21.2M

Consumer Discretionary

1.0%$6.4M

Healthcare

0.6%$3.9M

Industrials

0.4%$2.8M

Materials

0.4%$2.6M

Communication Services

0.3%$2.0M

0.2%$1.4M

0.1%$1.0M

0.1%$830,091

0.1%$338,137

Filing History

Feb 2, 202613F HOLDINGS REPORTQ/E Dec 20251,709 pos · $641.3M
Nov 4, 202513F HOLDINGS REPORTQ/E Sep 20251,694 pos · $624.4M
Aug 11, 202513F HOLDINGS REPORTQ/E Jun 20251,529 pos · $489.9M
Apr 30, 202513F HOLDINGS REPORTQ/E Mar 20251,553 pos · $418.0M
Jan 29, 202513F HOLDINGS REPORTQ/E Dec 20241,405 pos · $407.1M
Nov 5, 202413F HOLDINGS REPORTQ/E Sep 20241,302 pos · $378.4M
Aug 13, 202413F HOLDINGS REPORTQ/E Jun 20241,262 pos · $348.8M
May 7, 202413F HOLDINGS REPORTQ/E Mar 20241,106 pos · $321.5M
Nov 8, 202313F HOLDINGS REPORTQ/E Dec 20231,212 pos · $262.4M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVESCO NASDAQ 100 ETF	IVZ	259,396	$67.6M	12.03%
2	FIDELITY ENHANCED INTERNATIONAL ETF	31609A404	1,643,186	$63.7M	11.33%
3	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	1,562,526	$44.2M	7.86%
4	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	530,941	$41.3M	7.35%
5	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	46434V290	433,586	$34.2M	6.08%
6	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	352,307	$29.4M	5.23%
7	ISHARES CONVERTIBLE BOND ETF	46435G102	169,980	$18.0M	3.20%
8	INVESCO QQQ TRUST SERIES I	IVZ	27,439	$17.4M	3.09%
9	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	46435G250	352,931	$16.8M	2.99%
10	FIRST TRUST LONG/SHORT EQUITY ETF	33739P103	217,577	$15.6M	2.78%
11	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	232,473	$15.5M	2.76%
12	SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	78463X152	188,240	$15.0M	2.67%
13	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	464288562	174,781	$14.4M	2.56%
14	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	808524730	353,192	$14.1M	2.51%
15	VICTORYSHARES SHORT-TERM BOND ETF	92647N535	246,096	$12.5M	2.23%
16	WISDOMTREE US VALUE FUND OF BENEF INTEREST	WT	130,629	$12.5M	2.22%
17	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	195,060	$9.1M	1.62%
18	ISHARES CORE S&P 500 ETF	464287200	11,541	$8.1M	1.43%
19	ISHARES RUSSELL 1000 GROWTH ETF	464287614	16,823	$8.0M	1.42%
20	APPLE INC COM	AAPL	27,237	$7.0M	1.24%