13F-HR filed by Cornerstone Planning Group LLC
Cornerstone Planning Group LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-16 13:32:41 UTC, with 176 holding rows worth $807,665,807.
- Accession
- 0001822587-26-000005
- Filer
- CIK 1822587
- Filed
- 2026-10-16
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 176 entries on the cover page, a total value of $807,665,807 stated on the cover page (in dollars after the unit check, H1), rows summing to $807,665,807 with VALUE read as dollars as filed, 13F file number 028-23045. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 304,368 | $94,168,307 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,904,662 | $75,596,041 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,745,248 | $56,127,164 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 493,412 | $42,102,849 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 396,327 | $38,499,218 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 511,983 | $37,333,811 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 680,784 | $31,656,467 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,954 | $23,422,973 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 183,829 | $20,592,578 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 252,778 | $19,643,350 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 239,296 | $19,478,731 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 220,534 | $19,371,735 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 430,914 | $19,348,030 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 23,688 | $17,796,346 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 200,269 | $17,405,398 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 391,984 | $17,302,166 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 319,504 | $15,930,472 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 151,421 | $15,825,037 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 202,785 | $14,265,899 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,243 | $9,844,371 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 65,333 | $9,488,895 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 129,454 | $9,117,443 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,986 | $8,250,883 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 31,293 | $7,291,852 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 115,230 | $5,348,385 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 141,068 | $5,182,852 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 121,569 | $4,397,165 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 40,889 | $4,133,075 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 188,678 | $4,127,321 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 84,130 | $4,054,243 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 114,070 | $3,967,361 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 32,950 | $3,963,914 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 78,446 | $3,945,815 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 87,706 | $3,752,943 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,214 | $3,730,180 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,981 | $3,564,321 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,788 | $3,392,246 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 34,420 | $3,173,151 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 39,994 | $3,127,158 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 65,840 | $2,947,636 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 95,811 | $2,882,953 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 111,065 | $2,878,793 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,346 | $2,860,238 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 52,884 | $2,633,093 | dollars as filed | |
| SCHD | 808524797 | COM | 78,202 | $2,583,797 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,271 | $2,421,211 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,684 | $2,389,864 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 30,701 | $2,317,343 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,871 | $2,257,869 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,025 | $2,112,096 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 67,407 | $2,101,735 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 42,921 | $1,952,093 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,225 | $1,837,378 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 27,517 | $1,760,262 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,499 | $1,694,706 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 33,196 | $1,670,423 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 16,265 | $1,594,136 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 24,918 | $1,536,682 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 31,659 | $1,468,671 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 30,235 | $1,396,123 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 32,517 | $1,353,047 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,878 | $1,349,987 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,685 | $1,345,717 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 27,974 | $1,320,377 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 11,111 | $1,294,132 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,828 | $1,225,307 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 14,619 | $1,213,231 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,487 | $1,213,045 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,160 | $1,209,332 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 14,487 | $1,142,590 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,553 | $1,137,046 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,937 | $1,121,253 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,439 | $1,120,610 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,064 | $1,107,862 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,611 | $1,089,122 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 30,803 | $1,059,931 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,842 | $1,056,759 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 11,428 | $1,026,109 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,678 | $961,548 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,155 | $950,847 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 18,556 | $940,579 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 10,622 | $885,147 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,712 | $856,632 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,810 | $840,300 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 17,662 | $822,166 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16,951 | $796,361 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 9,419 | $770,003 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,808 | $749,115 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,345 | $740,832 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,737 | $738,643 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,528 | $724,768 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 4,178 | $705,855 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 4,329 | $703,715 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 6,463 | $696,194 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,852 | $675,074 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 13,636 | $665,733 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,266 | $652,775 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,277 | $638,341 | dollars as filed | |
| VWO | 922042858 | SHS | 10,382 | $620,443 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 591 | $607,895 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,309 | $592,771 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,224 | $591,922 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 6,695 | $564,253 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 459 | $541,594 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,237 | $507,999 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 816 | $496,210 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 16,316 | $488,009 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,266 | $487,959 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 7,063 | $487,758 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,635 | $476,934 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,034 | $464,515 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 10,201 | $461,890 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 20,762 | $456,447 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,779 | $452,024 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,209 | $444,505 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,590 | $439,635 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,014 | $438,846 | dollars as filed | |
| VTI | 922908769 | COM | 1,101 | $420,460 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,593 | $414,713 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,706 | $400,980 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,788 | $391,351 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,569 | $388,496 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,816 | $364,099 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,408 | $356,818 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,800 | $351,624 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,404 | $346,969 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 823 | $344,656 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,274 | $335,447 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,048 | $333,775 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,058 | $330,073 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 4,208 | $328,667 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,150 | $323,774 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,417 | $323,157 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,024 | $297,740 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 7,929 | $293,149 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,575 | $286,729 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,001 | $282,645 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 157 | $279,513 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 9,935 | $274,993 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 9,067 | $272,012 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,681 | $266,903 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 586 | $265,640 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,784 | $262,165 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 443 | $261,114 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,255 | $259,274 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 516 | $258,389 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,278 | $254,071 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,884 | $253,959 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 709 | $252,830 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 315 | $251,832 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,253 | $251,804 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 5,449 | $249,346 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 10,514 | $243,822 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,055 | $243,240 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 27,165 | $242,040 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,186 | $239,888 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 2,843 | $239,812 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,724 | $239,244 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 233 | $234,226 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,531 | $226,955 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,108 | $223,120 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 808 | $221,616 | dollars as filed | |
| IJH | 464287507 | COM | 2,982 | $218,943 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 575 | $218,003 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,039 | $217,213 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,789 | $217,084 | dollars as filed | |
| ISHARES ETHEREUM TRUST ETF | 46438R204 | ETF | 3,847 | $215,394 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 425 | $215,276 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,458 | $211,801 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,579 | $211,684 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,393 | $207,892 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 971 | $204,766 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,751 | $204,015 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,211 | $203,348 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,863 | $201,267 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,550 | $197,049 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001822587-26-000005 | this filing | 2026-10-16 |