Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Cornerstone Planning Group LLC (CIK 1822587) reported $794.1M across 1,866 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: QQQM ($86.2M, 10.85%), FENI ($75.1M, 9.46%), FNDX ($55.1M, 6.94%), BIV ($46.1M, 5.80%), SMLF ($41.6M, 5.24%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO NASDAQ 100 ETF | $86.2M | 10.85% | 296,733 | Added |
| 2 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $75.1M | 9.46% | 1.9M | Added |
| 3 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $55.1M | 6.94% | 1.7M | Added |
| 4 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $46.1M | 5.80% | 609,041 | Added |
| 5 | SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | $41.6M | 5.24% | 481,038 | Added |
| 6 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | $37.3M | 4.70% | 390,783 | Added |
| 7 | IVV | ISHARES CORE S&P 500 ETF | $21.4M | 2.70% | 28,527 | Added |
| 8 | ICVT | ISHARES CONVERTIBLE BOND ETF | $21.0M | 2.65% | 180,323 | Added |
| 9 | REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | $20.4M | 2.56% | 208,847 | Added |
| 10 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | $18.7M | 2.35% | 402,928 | Added |
| 11 | FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | $18.4M | 2.32% | 244,171 | Added |
| 12 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $17.7M | 2.23% | 432,725 | Added |
| 13 | QQQ | INVESCO QQQ TRUST SERIES I | $17.5M | 2.21% | 24,844 | Trimmed |
| 14 | NANR | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | $16.7M | 2.10% | 206,378 | Added |
| 15 | WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | $15.4M | 1.94% | 146,722 | Added |
| 16 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $15.4M | 1.94% | 339,310 | Added |
| 17 | USTB | VICTORYSHARES SHORT-TERM BOND ETF | $15.3M | 1.92% | 302,568 | Added |
| 18 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $14.9M | 1.88% | 211,676 | Trimmed |
| 19 | AAPL | APPLE INC COM | $9.5M | 1.20% | 29,132 | Trimmed |
| 20 | IVW | ISHARES S&P 500 GROWTH ETF | $8.7M | 1.10% | 64,066 | Added |
| 21 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $8.7M | 1.09% | 128,033 | Added |
| 22 | NVDA | NVIDIA CORPORATION COM | $7.3M | 0.92% | 34,580 | Added |
| 23 | IVE | ISHARES S&P 500 VALUE ETF | $7.3M | 0.91% | 31,447 | Trimmed |
| 24 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $5.5M | 0.70% | 70,119 | Trimmed |
| 25 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $5.3M | 0.67% | 114,214 | Added |
Source: SEC Form 13F filings · as of 2026-06-30