You're signed outSign in or to get full access.
Cornerstone Planning Group LLC
Independent financial planning and investment management firm with no conflicts of interest
Investment Strategy
Offering financial planning and investment management
Latest 13F Filing Activity
Cornerstone Planning Group LLC filed their most recent 13F report on Jun 30, 2025 disclosing 1,499 equity positions with a total 13F market value of $490M. The fund increased holdings in Invesco Nasdaq 100 Etf, Fidelity Enhanced International Etf, Schwab Fundamental Emerging Markets Equity Etf among other positions. Cornerstone Planning Group LLC reduced exposure to Invesco QQQ Trust Series I, Vanguard Ftse Developed Markets Etf, First Trust Emerging Markets Small Cap Alphadex Fund among others.
Top Holdings
Equity Positions (1,499)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
Q QQQM | INVESCO NASDAQ 100 ETF | 11.93% | $58.4M | 253,424 | $227.10 | $227.10 | +$58.4M |
F FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 10.61% | $52.0M | 1,569,960 | $33.26 | $33.26 | +$52.0M |
B BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 8.08% | $39.6M | 511,320 | $75.15 | $77.34 | +$3.5M |
F FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 7.79% | $38.2M | 1,550,283 | $23.95 | $24.54 | +$6.2M |
S SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 6.17% | $30.2M | 435,547 | $66.23 | $67.95 | +$6.5M |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more