Cornerstone Planning Group LLC
Follow13F filer, CIK 1822587, FAIRFIELD, NJ
Cornerstone Planning Group LLC reported $489,912,814 across 1,529 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 64.36% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001822587-25-000004
- Period
- 2025-06-30
- Reported value
- $490M
- Holdings
- 1,529
- Top 10 weight
- 64.36%
- New
- 168
- Sold out
- 192
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQMnew | +253,424 | $58.4M |
| FENInew | +1,569,960 | $52M |
| FNDEadded | +317,956 | $10.7M |
| FNDXadded | +116,372 | $2.87M |
| BIVadded | +34,964 | $2.71M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQreduced | -99,350 | -$55.7M |
| VEAreduced | -831,712 | -$47.3M |
| FEMSreduced | -233,097 | -$9.75M |
| SPYreduced | -1,596 | -$1M |
| LMTreduced | -994 | -$424K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,529 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GSYINVESCO ACTIVELY MANAGED EXC | 916 | $45.8K | shares |
| ULSTSSGA ACTIVE ETF TR | 1,124 | $45.6K | shares |
| LCTUBLACKROCK ETF TRUST | 715 | $41.6K | shares |
| DIASTATE STR SPDR DOW JONES IND | 92 | $36.4K | shares |
| AIQGLOBAL X FDS | 1,000 | $35.1K | shares |
| QLTAISHARES TR | 715 | $33.5K | shares |
| EMGFISHARES INC | 717 | $33.1K | shares |
| ANSYS INCANSYS INC | 79 | $24.4K | shares |
| HYGISHARES TR | 307 | $23.9K | shares |
| SUSCISHARES TR | 917 | $20.8K | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 225 | $20.4K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 335 | $19.8K | shares |
| IXUSISHARES TR | 275 | $19.3K | shares |
| SCHRSCHWAB STRATEGIC TR | 696 | $17.2K | shares |
| DMXFISHARES TR | 240 | $16.3K | shares |
| BIDDBLACKROCK ETF TRUST | 621 | $15.8K | shares |
| ACIWACI WORLDWIDE INC | 281 | $14.5K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 111 | $13.3K | shares |
| SLGNSILGAN HLDGS INC | 223 | $11.3K | shares |
| HYGWISHARES TR | 366 | $11.3K | shares |
| BALIBLACKROCK ETF TRUST | 377 | $10.3K | shares |
| QYLDGLOBAL X FDS | 626 | $10K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 55 | $9.83K | shares |
| BSVOEA SERIES TRUST | 532 | $9.61K | shares |
| DFSDDIMENSIONAL ETF TRUST | 199 | $9.42K | shares |
| EAGGISHARES TR | 176 | $8.24K | shares |
| ACHRARCHER AVIATION INC | 1,000 | $8.05K | shares |
| BGCBGC GROUP INC | 876 | $7.66K | shares |
| LCTDBLACKROCK ETF TRUST | 157 | $7.36K | shares |
| TPORDIREXION SHARES ETF TRUST | 400 | $7.1K | shares |
| LADLITHIA MTRS INC | 23 | $6.29K | shares |
| HOMBHOME BANCSHARES INC | 226 | $6.22K | shares |
| ESABESAB CORPORATION | 54 | $6.17K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 148 | $5.98K | shares |
| PSMTPRICESMART INC | 58 | $5.82K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 235 | $5.78K | shares |
| CLOABLACKROCK ETF TRUST II | 110 | $5.67K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 151 | $5.42K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 51 | $5.39K | shares |
| CNSCOHEN & STEERS INC | 70 | $5.2K | shares |
| CNXCCONCENTRIX CORP | 107 | $5.15K | shares |
| UTZUTZ BRANDS INC | 378 | $5.06K | shares |
| VMIVALMONT INDS INC | 17 | $4.88K | shares |
| UNFUNIFIRST CORP MASS | 28 | $4.82K | shares |
| YOUCLEAR SECURE INC | 186 | $4.79K | shares |
| OPLNOPENLANE INC | 254 | $4.71K | shares |
| COLBCOLUMBIA BKG SYS INC | 200 | $4.7K | shares |
| LKFNLAKELAND FINL CORP | 86 | $4.69K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 109 | $4.57K | shares |
| PRGOPERRIGO CO PLC | 180 | $4.45K | shares |
| DJPBARCLAYS BANK PLC | 125 | $4.22K | shares |
| SNDRSCHNEIDER NATIONAL INC | 182 | $4.07K | shares |
| PATKPATRICK INDS INC | 52 | $4.05K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 48 | $3.99K | shares |
| SPDWSPDR INDEX SHS FDS | 105 | $3.88K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 105 | $3.87K | shares |
| TRNTRINITY INDS INC | 146 | $3.58K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 52 | $3.48K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 150 | $3.3K | shares |
| IRMDIRADIMED CORP | 62 | $3.27K | shares |
| FMCFMC CORP | 83 | $3.27K | shares |
| ZDZIFF DAVIS INC | 107 | $3.26K | shares |
| BIOSIG TECHNOLOGIES INCBIOSIG TECHNOLOGIES INC | 5,000 | $3.2K | shares |
| IDEVISHARES TR | 45 | $3.14K | shares |
| CGNXCOGNEX CORP | 125 | $3.12K | shares |
| MTDRMATADOR RES CO | 71 | $2.9K | shares |
| WINAWINMARK CORP | 8 | $2.87K | shares |
| PDMPIEDMONT REALTY TRUST INC | 424 | $2.87K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 538 | $2.87K | shares |
| KFRCKFORCE INC | 63 | $2.81K | shares |
| ENOVENOVIS CORPORATION | 79 | $2.67K | shares |
| ASHASHLAND INC | 51 | $2.66K | shares |
| KWRQUAKER HOUGHTON | 25 | $2.58K | shares |
| SHOESHOE STA GROUP INC | 145 | $2.54K | shares |
| ITRIITRON INC | 24 | $2.53K | shares |
| NMRKNEWMARK GROUP INC | 233 | $2.52K | shares |
| HESS CORPHESS CORP | 19 | $2.47K | shares |
| NSPINSPERITY INC | 31 | $2.45K | shares |
| HSTMHEALTHSTREAM INC | 75 | $2.44K | shares |
| PRPERMIAN RESOURCES CORP | 203 | $2.42K | shares |
| AGNTAGNT INC | 273 | $2.38K | shares |
| SLYVSPDR SERIES TRUST | 30 | $2.16K | shares |
| HHYATT HOTELS CORP | 19 | $2.11K | shares |
| BANCBANC OF CALIFORNIA INC | 150 | $2.06K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 108 | $2.06K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 33 | $2.04K | shares |
| HDBHDFC BANK LTD | 28 | $2.02K | shares |
| FRMEFIRST MERCHANTS CORP | 54 | $2K | shares |
| MOHMOLINA HEALTHCARE INC | 6 | $1.99K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 84 | $1.98K | shares |
| SJNKSPDR SERIES TRUST | 78 | $1.94K | shares |
| EUSBISHARES TR | 45 | $1.93K | shares |
| IWXISHARES TR | 23 | $1.79K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 255 | $1.78K | shares |
| PTENPATTERSON-UTI ENERGY INC | 296 | $1.74K | shares |
| SJMSMUCKER J M CO | 15 | $1.72K | shares |
| JMBSJANUS DETROIT STR TR | 33 | $1.46K | shares |
| STLASTELLANTIS N.V | 163 | $1.46K | shares |
| HYMBSPDR SERIES TRUST | 59 | $1.44K | shares |
| CNMDCONMED CORP | 28 | $1.39K | shares |
| VERINT SYS INCVERINT SYS INC | 78 | $1.31K | shares |
| MMSIMERIT MED SYS INC | 14 | $1.31K | shares |
| ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC | 3,344 | $1.29K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 61 | $1.23K | shares |
| SPABSPDR SERIES TRUST | 47 | $1.18K | shares |
| HUNHUNTSMAN CORP | 86 | $1.11K | shares |
| IGIBISHARES TR | 21 | $1.09K | shares |
| JSIJANUS DETROIT STR TR | 21 | $1.08K | shares |
| GTLBGITLAB INC | 25 | $1.07K | shares |
| ENRENERGIZER HLDGS INC | 39 | $1.05K | shares |
| SNXTD SYNNEX CORPORATION | 9 | $967 | shares |
| SWKHSWK HLDGS CORP | 50 | $961 | shares |
| DLBDOLBY LABORATORIES INC | 13 | $939 | shares |
| SHCSOTERA HEALTH CO | 85 | $924 | shares |
| SPHYSPDR SERIES TRUST | 37 | $855 | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 430 | $800 | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 101 | $774 | shares |
| SRPTSAREPTA THERAPEUTICS INC | 13 | $773 | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 9 | $772 | shares |
| CSHINEOS ETF TRUST | 15 | $742 | shares |
| ZLABZAI LAB LTD | 22 | $740 | shares |
| CGNTCOGNYTE SOFTWARE LTD | 78 | $725 | shares |
| OCTWAIM ETF PRODUCTS TRUST | 21 | $725 | shares |
| ENPHENPHASE ENERGY INC | 16 | $721 | shares |
| HELOJ P MORGAN EXCHANGE TRADED F | 12 | $701 | shares |
| PRFDPIMCO ETF TR | 14 | $693 | shares |
| KRYSKRYSTAL BIOTECH INC | 4 | $663 | shares |
| MMIMARCUS & MILLICHAP INC | 20 | $614 | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 95 | $612 | shares |
| SSTKSHUTTERSTOCK INC | 36 | $582 | shares |
| BORRBORR DRILLING LTD | 320 | $579 | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 75 | $574 | shares |
| DCREDOUBLELINE ETF TRUST | 11 | $569 | shares |
| VTSVITESSE ENERGY INC | 27 | $568 | shares |
| ORCORCHID IS CAP INC | 82 | $565 | shares |
| JAAAJANUS DETROIT STR TR | 11 | $554 | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 6 | $540 | shares |
| AVDEAMERICAN CENTY ETF TR | 8 | $537 | shares |
| AVEMAMERICAN CENTY ETF TR | 9 | $536 | shares |
| SBSAFE BULKERS INC | 161 | $536 | shares |
| MYPSPLAYSTUDIOS INC | 429 | $532 | shares |
| TRTXTPG RE FIN TR INC | 70 | $512 | shares |
| WENWENDYS CO | 40 | $506 | shares |
| AMWDAMERICAN WOODMARK CORP | 9 | $505 | shares |
| EVANS BANCORP INCEVANS BANCORP INC | 13 | $496 | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 26 | $494 | shares |
| PLAYAGS INCPLAYAGS INC | 40 | $482 | shares |
| OABIOMNIAB INC | 249 | $461 | shares |
| SMOTVANECK ETF TRUST | 15 | $459 | shares |
| GLDMWORLD GOLD TR | 7 | $457 | shares |
| LEGHLEGACY HOUSING CORP | 18 | $443 | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 41 | $442 | shares |
| EXPEAGLE MATLS INC | 2 | $433 | shares |
| RGENREPLIGEN CORP | 3 | $424 | shares |
| WHRWHIRLPOOL CORP | 5 | $389 | shares |
| RHIROBERT HALF INC. | 8 | $372 | shares |
| BBREJ P MORGAN EXCHANGE TRADED F | 4 | $361 | shares |
| SPTLSPDR SERIES TRUST | 13 | $342 | shares |
| ZIPZIPRECRUITER INC | 62 | $339 | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 9 | $318 | shares |
| RRXREGAL REXNORD CORPORATION | 3 | $308 | shares |
| CYTKCYTOKINETICS INC | 8 | $304 | shares |
| ALKSALKERMES PLC | 11 | $299 | shares |
| SHMSPDR SERIES TRUST | 6 | $283 | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 22 | $251 | shares |
| APLEAPPLE HOSPITALITY REIT INC | 21 | $247 | shares |
| BCBPBCB BANCORP INC | 26 | $227 | shares |
| LINELINEAGE INC | 4 | $226 | shares |
| NNDMNANO DIMENSION LTD | 150 | $222 | shares |
| WLKWESTLAKE CORPORATION | 2 | $185 | shares |
| EPCEDGEWELL PERSONAL CARE CO | 6 | $182 | shares |
| SSDSIMPSON MFG INC | 1 | $150 | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 225 | $138 | shares |
| DBXDROPBOX INC | 5 | $137 | shares |
| VVVVALVOLINE INC | 4 | $137 | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 3 | $126 | shares |
| BNTXBIONTECH SE | 1 | $115 | shares |
| SAROSTANDARDAERO INC | 4 | $102 | shares |
| AZEK CO INCAZEK CO INC | 2 | $97 | shares |
| ISTBISHARES TR | 2 | $96 | shares |
| SEGSEAPORT ENTMT GROUP INC | 5 | $91 | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 5 | $84 | shares |
| LNWOLIGHT & WONDER INC | 1 | $82 | shares |
| COSMCOSMOS HEALTH INC | 200 | $80 | shares |
| INMDINMODE LTD | 5 | $78 | shares |
| DVDOUBLEVERIFY HLDGS INC | 6 | $76 | shares |
| PCORPROCORE TECHNOLOGIES INC | 1 | $60 | shares |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW | 114 | $55 | shares |
| CHRSCOHERUS ONCOLOGY INC | 49 | $54 | shares |
| EDIBLE GARDEN AG INCEDIBLE GARDEN AG INC | 4 | $8 | shares |
| TRAWS PHARMA INC COM NEWTRAWS PHARMA INC COM NEW | 1 | $1 | shares |
| RESHAPE LIFESCIENCES INC COMRESHAPE LIFESCIENCES INC COM | 3 | $1 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001822587-25-000004 | base | 2025-08-11 | acceptance time not in the bulk data set |