Cornerstone Planning Group LLC
Follow13F filer, CIK 1822587, FAIRFIELD, NJ
Cornerstone Planning Group LLC reported $807,665,807 across 176 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-16. Its ten largest share positions make up 54.37% of the portfolio.
Accepted , ingested 13F-HR 0001822587-26-000005
- Period
- 2026-09-30
- Reported value
- $808M
- Holdings
- 176
- Top 10 weight
- 54.37%
- New
- 2
- Sold out
- 1,693
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FLRTnew | +680,784 | $31.7M |
| IEMGadded | +169,177 | $13.8M |
| QQQMadded | +7,635 | $2.36M |
| IUSBadded | +52,674 | $2.33M |
| COROadded | +62,261 | $2.25M |
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 |
|---|---|---|
| FNDEreduced | -345,019 | -$14.8M |
| BIVreduced | -97,058 | -$7.08M |
| MBBreduced | -32,865 | -$2.95M |
| MTUMreduced | -5,780 | -$1.85M |
| QQQreduced | -1,156 | -$868K |
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 176 share positions
Sold out in Q3 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EFSIEAGLE FINL SVCS INC | 13 | $537 | shares |
| HASHASBRO INC | 6 | $536 | shares |
| TIPTTIPTREE INC | 30 | $536 | shares |
| WBSWEBSTER FINL CORP | 7 | $536 | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 7 | $532 | shares |
| CURBCURBLINE PPTYS CORP | 17 | $530 | shares |
| DEAEASTERLY GOVT PPTYS INC | 21 | $528 | shares |
| BNTCBENITEC BIOPHARMA INC | 46 | $526 | shares |
| JBBBJANUS DETROIT STR TR | 11 | $523 | shares |
| PLMRPALOMAR HLDGS INC | 4 | $522 | shares |
| JHXJAMES HARDIE INDS PLC | 21 | $520 | shares |
| AKBAAKEBIA THREAPEUTICS INC | 413 | $520 | shares |
| XPXP INC | 30 | $519 | shares |
| LINELINEAGE INC | 12 | $518 | shares |
| UPSTUPSTART HLDGS INC | 18 | $516 | shares |
| HNVRHANOVER BANCORP INC | 21 | $515 | shares |
| REXREX AMERICAN RES CORP | 11 | $515 | shares |
| FULFULLER H B CO | 9 | $514 | shares |
| SWBISMITH & WESSON BRANDS INC | 35 | $512 | shares |
| MSEXMIDDLESEX WTR CO | 9 | $509 | shares |
| IMOIMPERIAL OIL LTD | 4 | $503 | shares |
| TGTREDEGAR CORP | 65 | $503 | shares |
| BTMDBIOTE CORP | 213 | $501 | shares |
| CSTMCONSTELLIUM SE | 17 | $499 | shares |
| FIZZNATIONAL BEVERAGE CORP | 16 | $498 | shares |
| BRXBRIXMOR PPTY GROUP INC | 15 | $496 | shares |
| CORZZCORE SCIENTIFIC INC NEW | 21 | $495 | shares |
| GTESGATES INDL CORP LTD | 18 | $493 | shares |
| MICCMAGNUM ICE CREAM CO NV | 27 | $488 | shares |
| GTYGETTY RLTY CORP NEW | 14 | $487 | shares |
| CNXCNX RES CORP | 14 | $485 | shares |
| SIGISELECTIVE INS GROUP INC | 5 | $485 | shares |
| AVBHAVIDBANK HLDGS INC | 15 | $477 | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 3 | $472 | shares |
| SWXSOUTHWEST GAS HLDGS INC | 5 | $471 | shares |
| EEFTEURONET WORLDWIDE INC | 6 | $469 | shares |
| JANXJANUX THERAPEUTICS INC | 30 | $469 | shares |
| THOTHOR INDS INC | 6 | $467 | shares |
| AROCARCHROCK INC | 12 | $466 | shares |
| ASCARDMORE SHIPPING CORP | 29 | $465 | shares |
| FLNGFLEX LNG LTD | 15 | $462 | shares |
| PCRXPACIRA BIOSCIENCES INC | 18 | $461 | shares |
| RCREADY CAPITAL CORP | 303 | $461 | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 95 | $461 | shares |
| FLBLFRANKLIN TEMPLETON ETF TR | 20 | $461 | shares |
| RUSHARUSH ENTERPRISES INC | 6 | $458 | shares |
| TFLRT ROWE PRICE EXCHANGE-TRADED | 9 | $456 | shares |
| AXSAXIS CAP HLDGS LTD | 4 | $455 | shares |
| GSMFERROGLOBE PLC | 133 | $455 | shares |
| ADMAADMA BIOLOGICS INC | 54 | $453 | shares |
| VTOLBRISTOW GROUP INC | 10 | $451 | shares |
| EMPIRE PETE CORP COMEMPIRE PETE CORP COM | 174 | $449 | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 9 | $447 | shares |
| TDOCTELADOC HEALTH INC | 50 | $446 | shares |
| MBIMBIA INC | 74 | $445 | shares |
| KTBKONTOOR BRANDS INC | 5 | $444 | shares |
| GGGGRACO INC | 6 | $443 | shares |
| IXCISHARES TR | 8 | $440 | shares |
| CALMCAL MAINE FOODS INC | 5 | $439 | shares |
| URAGLOBAL X FDS | 11 | $438 | shares |
| STRWSTRAWBERRY FIELDS REIT INC | 31 | $436 | shares |
| GRNDGRINDR INC | 30 | $435 | shares |
| SLMSLM CORP | 17 | $429 | shares |
| RBBRBB BANCORP | 16 | $429 | shares |
| DAVEDAVE INC | 1 | $424 | shares |
| OPCHOPTION CARE HEALTH INC | 20 | $423 | shares |
| EMBCEMBECTA CORP | 130 | $423 | shares |
| ERIEERIE INDTY CO | 2 | $422 | shares |
| LNSRLENSAR INC | 73 | $420 | shares |
| CORZWCORE SCIENTIFIC INC NEW | 25 | $420 | shares |
| FULTFULTON FINL CORP PA | 17 | $419 | shares |
| NFGNATIONAL FUEL GAS CO | 5 | $414 | shares |
| HOGHARLEY DAVIDSON INC | 15 | $414 | shares |
| PARPAR TECHNOLOGY CORP | 27 | $414 | shares |
| ANAUTONATION INC | 2 | $412 | shares |
| PHRPHREESIA INC | 41 | $410 | shares |
| PRAAPRA GROUP INC | 24 | $406 | shares |
| ATNIATN INTL INC | 17 | $406 | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 34 | $400 | shares |
| VERXVERTEX INC | 36 | $398 | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 15 | $393 | shares |
| RELYREMITLY GLOBAL INC | 17 | $393 | shares |
| EXELEXELIXIS INC | 7 | $385 | shares |
| EVTCEVERTEC INC | 13 | $381 | shares |
| SKTTANGER INC | 9 | $379 | shares |
| FGF&G ANNUITIES & LIFE INC | 12 | $367 | shares |
| CHWYCHEWY INC | 17 | $366 | shares |
| SPSCSPS COMM INC | 6 | $361 | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 11 | $360 | shares |
| LADRLADDER CAP CORP | 37 | $359 | shares |
| MWAMUELLER WTR PRODS INC | 14 | $348 | shares |
| SNDRSCHNEIDER NATIONAL INC | 9 | $344 | shares |
| MRPMILLROSE PPTYS INC | 12 | $343 | shares |
| GLIBKLIBERTY CAP CORP | 15 | $343 | shares |
| NMRKNEWMARK GROUP INC | 22 | $337 | shares |
| INFYINFOSYS LTD | 30 | $328 | shares |
| ESNTESSENT GROUP LTD | 5 | $325 | shares |
| APPFAPPFOLIO INC | 2 | $324 | shares |
| EVEREVERQUOTE INC | 13 | $324 | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 6 | $323 | shares |
| WSEWISE GROUP PLC | 26 | $321 | shares |
| FRHCFREEDOM HOLDING CORP | 2 | $316 | shares |
| ALKALASKA AIR GROUP INC | 7 | $311 | shares |
| REXRREXFORD INDL RLTY INC | 8 | $305 | shares |
| TRMBTRIMBLE INC | 6 | $301 | shares |
| TXRHTEXAS ROADHOUSE INC | 2 | $299 | shares |
| SCHISCHWAB STRATEGIC TR | 13 | $296 | shares |
| QNSTQUINSTREET INC | 18 | $281 | shares |
| ECGEVERUS CONSTR GROUP | 2 | $274 | shares |
| FRSHFRESHWORKS INC | 27 | $272 | shares |
| IONSIONIS PHARMACEUTICALS INC | 5 | $270 | shares |
| CARSCARS COM INC | 22 | $257 | shares |
| FRTFEDERAL RLTY INVT TR NEW | 2 | $250 | shares |
| WGOWINNEBAGO INDS INC | 8 | $249 | shares |
| JANJANUS LIVING INC | 8 | $246 | shares |
| ACXPACURX PHARMACEUTICALS INC | 167 | $245 | shares |
| BGCBGC GROUP INC | 21 | $242 | shares |
| SJMSMUCKER J M CO | 2 | $236 | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 4 | $230 | shares |
| RDNRADIAN GROUP INC | 6 | $229 | shares |
| MKTXMARKETAXESS HLDGS INC | 2 | $228 | shares |
| PLUGPLUG PWR INC | 100 | $223 | shares |
| UMHUMH PPTYS INC | 14 | $216 | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 1 | $215 | shares |
| TALOTALOS ENERGY INC | 14 | $214 | shares |
| GNRCGENERAC HLDGS INC | 1 | $213 | shares |
| WIMIWIMI HOLOGRAM CLOUD INC | 175 | $212 | shares |
| NXTNEXTPOWER INC | 2 | $210 | shares |
| HUBSHUBSPOT INC | 1 | $205 | shares |
| SSBSOUTHSTATE BK CORP | 2 | $204 | shares |
| DXYZDESTINY TECH100 INC | 8 | $202 | shares |
| ENSENERSYS | 1 | $201 | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 4 | $192 | shares |
| WYNNWYNN RESORTS LTD | 2 | $189 | shares |
| CARTMAPLEBEAR INC | 4 | $179 | shares |
| INSWINTERNATIONAL SEAWAYS INC | 2 | $178 | shares |
| AOSSMITH A O CORP | 3 | $178 | shares |
| PBPROSPERITY BANCSHARES INC | 2 | $173 | shares |
| IRENIREN LIMITED | 4 | $165 | shares |
| PJTPJT PARTNERS INC | 1 | $164 | shares |
| NEXTNEXTDECADE CORP | 21 | $160 | shares |
| WKWORKIVA INC | 3 | $156 | shares |
| LKFNLAKELAND FINL CORP | 2 | $151 | shares |
| SCYXSCYNEXIS INC | 37 | $146 | shares |
| TTMITTM TECHNOLOGIES INC | 1 | $145 | shares |
| JBGSJBG SMITH PPTYS | 10 | $144 | shares |
| DOCNDIGITALOCEAN HLDGS INC | 1 | $143 | shares |
| VGVENTURE GLOBAL INC | 9 | $134 | shares |
| CCCHEMOURS CO | 7 | $130 | shares |
| AMTMAMENTUM HOLDINGS INC | 6 | $129 | shares |
| VIAVVIAVI SOLUTIONS INC | 3 | $127 | shares |
| FUBOFUBOTV INC | 14 | $126 | shares |
| PTONPELOTON INTERACTIVE INC | 20 | $125 | shares |
| WULFTERAWULF INC | 6 | $117 | shares |
| KRCKILROY REALTY CORP | 3 | $116 | shares |
| SLISTANDARD LITHIUM CORP | 50 | $115 | shares |
| XLPSELECT SECTOR SPDR TR | 1 | $113 | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 1 | $111 | shares |
| XHBSPDR SERIES TRUST | 1 | $107 | shares |
| VCVISTEON CORP | 1 | $103 | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 10 | $92 | shares |
| PLPLANET LABS PBC | 4 | $90 | shares |
| GMEGAMESTOP CORP | 4 | $86 | shares |
| DXCDXC TECHNOLOGY CO | 9 | $85 | shares |
| SYMSYMBOTIC INC | 2 | $85 | shares |
| JBLUJETBLUE AIRWAYS CORP | 16 | $83 | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 31 | $83 | shares |
| ENPHENPHASE ENERGY INC | 2 | $79 | shares |
| FPSFORGENT POWER SOLUTIONS INC | 2 | $78 | shares |
| CNXCCONCENTRIX CORP | 3 | $76 | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 3 | $75 | shares |
| URBNURBAN OUTFITTERS INC | 1 | $74 | shares |
| ALMALMONTY INDS INC | 5 | $71 | shares |
| REZIRESIDEO TECHNOLOGIES INC | 2 | $68 | shares |
| OGNORGANON & CO | 5 | $68 | shares |
| TEXTEREX CORP NEW | 1 | $67 | shares |
| CHPTCHARGEPOINT HOLDINGS INC | 11 | $64 | shares |
| DOCSDOXIMITY INC | 3 | $61 | shares |
| PCVXVAXCYTE INC | 1 | $56 | shares |
| OIIOCEANEERING INTL INC | 1 | $45 | shares |
| MATVMATIV HOLDINGS INC | 5 | $39 | shares |
| SHOESHOE STA GROUP INC | 2 | $33 | shares |
| ASRVAMERISERV FINL INC | 8 | $32 | shares |
| CANCANAAN INC | 100 | $27 | shares |
| LUMNLUMEN TECHNOLOGIES INC | 4 | $27 | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 1 | $12 | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 4 | $12 | shares |
| NXDTNEXPOINT DIVERSIFIED REL ET | 2 | $11 | shares |
| SCLXSCILEX HOLDING CO | 1 | $7 | shares |
| TLRYTILRAY BRANDS INC | 1 | $4 | shares |
| BIORESTORATIVE THERAPIES IN…BIORESTORATIVE THERAPIES INC COM … | 11 | $3 | shares |
| SINTSINTX TECHNOLOGIES INC | 1 | $2 | shares |
| HCWCHEALTHY CHOICE WELLNESS CORP | 4 | $1 | shares |
How Q3 2026 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 0001822587-26-000005 | base | 2026-10-16 |