Cornerstone Planning Group LLC
Follow13F filer, CIK 1822587, FAIRFIELD, NJ
Cornerstone Planning Group LLC reported $794,114,515 across 1,867 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 53.25% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001822587-26-000003
- Period
- 2026-06-30
- Reported value
- $794M
- Holdings
- 1,867
- Top 10 weight
- 53.25%
- New
- 154
- Sold out
- 105
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +10,569 | $7.94M |
| IUSBadded | +85,646 | $3.9M |
| FENIadded | +68,481 | $2.76M |
| IALTnew | +93,945 | $2.71M |
| GGOVnew | +44,106 | $2.2M |
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 |
|---|---|---|
| QUALreduced | -11,674 | -$2.54M |
| EFVreduced | -29,060 | -$2.31M |
| IAGGreduced | -41,277 | -$2.05M |
| IEMGreduced | -16,243 | -$1.28M |
| BINCreduced | -21,827 | -$1.13M |
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 1,867 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XOMEXXON MOBIL CORP | 4,572 | $708K | shares |
| TRITHOMSON REUTERS CORP | 1,188 | $113K | shares |
| HONHONEYWELL INTL INC | 256 | $53.5K | shares |
| USSGDBX ETF TR | 557 | $37.2K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 2,618 | $37.1K | shares |
| EEMAISHARES INC | 227 | $25.5K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 273 | $22.3K | shares |
| VOTVANGUARD INDEX FDS | 77 | $22K | shares |
| CCLCARNIVAL CORP | 846 | $21.8K | shares |
| FTECFIDELITY COVINGTON TRUST | 83 | $21.2K | shares |
| CSRECOHEN & STEERS ETF TRUST | 695 | $19.8K | shares |
| ESMLISHARES TR | 306 | $16K | shares |
| STPZPIMCO ETF TR | 251 | $13.5K | shares |
| CTRACOTERRA ENERGY INC | 273 | $9.7K | shares |
| JHGJANUS HENDERSON GROUP PLC | 154 | $7.95K | shares |
| SILASILA REALTY TRUST INC | 250 | $7.61K | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 100 | $7.6K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 94 | $6.93K | shares |
| BABINVESCO EXCH TRADED FD TR II | 249 | $6.67K | shares |
| DDDUPONT DE NEMOURS INC | 127 | $6.25K | shares |
| USLMUNITED STS LIME & MINERALS I | 56 | $5.86K | shares |
| NUMVNUSHARES ETF TR | 107 | $4.46K | shares |
| VLUEISHARES TR | 26 | $4.38K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 20 | $3.9K | shares |
| GDXVANECK ETF TRUST | 44 | $3.78K | shares |
| CSGSCSG SYS INTL INC | 46 | $3.7K | shares |
| ARTYISHARES TR | 56 | $3.65K | shares |
| UDMYUDEMY INC | 745 | $3.53K | shares |
| INMUBLACKROCK ETF TRUST II | 146 | $3.5K | shares |
| LVHILEGG MASON ETF INVT | 70 | $2.86K | shares |
| DLBDOLBY LABORATORIES INC | 48 | $2.83K | shares |
| IWMISHARES TR | 8 | $2.26K | shares |
| BSJSINVESCO EXCH TRD SLF IDX FD | 98 | $2.13K | shares |
| BSJQINVESCO EXCH TRD SLF IDX FD | 91 | $2.1K | shares |
| VELVELOCITY FINL INC | 106 | $2.05K | shares |
| SKYWSKYWEST INC | 24 | $2K | shares |
| CTLPCANTALOUPE INC | 154 | $1.73K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 58 | $1.63K | shares |
| TPHTRI POINTE HOMES INC | 31 | $1.45K | shares |
| PRIMPRIMORIS SVCS CORP | 7 | $1.42K | shares |
| PKSTPEAKSTONE REALTY TRUST | 63 | $1.32K | shares |
| TRTOOTSIE ROLL INDS INC | 31 | $1.31K | shares |
| BLDTOPBUILD COR | 3 | $1.29K | shares |
| CLPRCLIPPER RLTY INC | 372 | $1.19K | shares |
| AORTARTIVION INC | 33 | $1.19K | shares |
| BGSB & G FOODS INC | 215 | $1.18K | shares |
| KTKT CORP | 54 | $1.16K | shares |
| CNACNA FINL CORP | 26 | $1.16K | shares |
| SIGSIGNET JEWELERS LTD | 14 | $1.15K | shares |
| JAVAJ P MORGAN EXCHANGE TRADED F | 15 | $1.14K | shares |
| PRAPROASSURANCE CORP | 46 | $1.14K | shares |
| CSWCSW INDUSTRIALS INC | 4 | $1.1K | shares |
| WTRGESSENTIAL UTILS INC | 29 | $1.09K | shares |
| STNESTONECO LTD | 93 | $1.03K | shares |
| UXRPPROSHARES TR | 251 | $986 | shares |
| ZGZILLOW GROUP INC | 22 | $966 | shares |
| SEMSELECT MED HLDGS CORP | 58 | $953 | shares |
| QTWOQ2 HLDGS INC | 16 | $838 | shares |
| SEERSEER INC | 447 | $832 | shares |
| TWTRADEWEB MKTS INC | 7 | $772 | shares |
| PCORPROCORE TECHNOLOGIES INC | 14 | $766 | shares |
| FCNFTI CONSULTING INC | 4 | $668 | shares |
| EPAMEPAM SYS INC | 6 | $658 | shares |
| DGICADONEGAL GROUP INC | 36 | $596 | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 11 | $586 | shares |
| JRVRJAMES RIV GROUP HOLDINGS INC | 123 | $577 | shares |
| GVAGRANITE CONSTR INC | 4 | $567 | shares |
| PIPRPIPER SANDLER COMPANIES | 7 | $563 | shares |
| EXPOEXPONENT INC | 9 | $533 | shares |
| VFCV F CORP | 29 | $532 | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 16 | $526 | shares |
| TREXTREX INC | 13 | $489 | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 6 | $482 | shares |
| WAYWAYSTAR HLDG CORP | 23 | $475 | shares |
| KRTKARAT PACKAGING INC | 16 | $470 | shares |
| CSRCENTERSPACE | 7 | $459 | shares |
| MGRCMCGRATH RENTCORP | 4 | $453 | shares |
| RVSBRIVERVIEW BANCORP INC | 87 | $452 | shares |
| FOURSHIFT4 PMTS INC | 11 | $451 | shares |
| SLVMSYLVAMO CORP | 11 | $449 | shares |
| GTESGATES INDL CORP PLC | 18 | $443 | shares |
| JJSFJ & J SNACK FOODS CORP | 6 | $431 | shares |
| SCISERVICE CORP INTL | 6 | $401 | shares |
| SFBCSOUND FINL BANCORP INC | 9 | $379 | shares |
| BF-ABROWN FORMAN CORP | 14 | $376 | shares |
| MASIMASIMO CORP | 2 | $358 | shares |
| ICLICL GROUP LTD | 62 | $347 | shares |
| BF-BBROWN FORMAN CORP | 14 | $345 | shares |
| CARGCARGURUS INC | 9 | $340 | shares |
| AVNWAVIAT NETWORKS INC | 20 | $302 | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 11 | $289 | shares |
| SCYNEXIS INC COM NEWSCYNEXIS INC COM NEW | 300 | $283 | shares |
| BBIOBRIDGEBIO PHARMA INC | 4 | $276 | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 35 | $239 | shares |
| WIXWIX COM LTD | 3 | $232 | shares |
| ZDZIFF DAVIS INC | 5 | $230 | shares |
| MDLNMEDLINE INC | 5 | $227 | shares |
| TRIPTRIPADVISOR INC | 20 | $226 | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 9 | $218 | shares |
| GTLSCHART INDS INC | 1 | $208 | shares |
| CELHCELSIUS HLDGS INC | 6 | $202 | shares |
| ANGIANGI INC | 27 | $201 | shares |
| LCIDLUCID GROUP INC | 25 | $157 | shares |
| GLBEGLOBAL E ONLINE LTD | 4 | $127 | shares |
| MMSMAXIMUS INC | 1 | $66 | shares |
How Q2 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 0001822587-26-000003 | base | 2026-07-29 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001822587-26-000003 | Quarter ended 2026-06-30 | 2026-07-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001822587-26-000002 | Quarter ended 2026-03-31 | 2026-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001822587-26-000001 | Quarter ended 2025-12-31 | 2026-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001822587-25-000005 | Quarter ended 2025-09-30 | 2025-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001822587-25-000004 | Quarter ended 2025-06-30 | 2025-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001822587-25-000002 | Quarter ended 2025-03-31 | 2025-04-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001822587-25-000001 | Quarter ended 2024-12-31 | 2025-01-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001822587-24-000005 | Quarter ended 2024-09-30 | 2024-11-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001822587-24-000003 | Quarter ended 2024-06-30 | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001822587-24-000002 | Quarter ended 2024-03-31 | 2024-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001822587-24-000001 | Quarter ended 2023-12-31 | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001822587-23-000004 | Quarter ended 2023-09-30 | 2023-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001822587-23-000003 | Quarter ended 2023-06-30 | 2023-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001822587-23-000002 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set |