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Cornerstone Planning Group LLC

CIK:0001822587
Investment Adviser
$650M AUM
1,527 holdings
Fairfield, NJ, USA
Founded:2007
19 employees
Latest filing:Jun 30, 2025

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 Buys
Q
QQQMINVESCO NASDAQ 100 ETF
+$58.4M
F
FENIFIDELITY ENHANCED INTERNATIONAL ETF
+$52.0M
F
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF
+$10.7M
S
SMLFISHARES U.S. SMALLCAP EQUITY FACTOR ETF
+$6.5M
F
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
+$6.2M
Top Sells
Q
QQQINVESCO QQQ TRUST SERIES I
-$41.5M
V
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
-$41.4M
F
FEMSFIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND
-$8.1M
S
SPYSPDR S&P 500 ETF TRUST
-$718.5K
L
LMTLOCKHEED MARTIN CORP COM
-$463.9K

Top Holdings

Q
QQQMINVESCO NASDAQ 100 ETF
+11.9%$58.4M
F
FENIFIDELITY ENHANCED INTERNATIONAL ETF
+10.6%$52.0M
B
BIVVANGUARD INTERMEDIATE-TERM BOND ETF
+8.1%$39.6M
F
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
+7.8%$38.2M
S
SMLFISHARES U.S. SMALLCAP EQUITY FACTOR ETF
+6.2%$30.2M

Equity Positions (1,499)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
INVESCO NASDAQ 100 ETF11.93%$58.4M253,424$227.10$227.10+$58.4M
FIDELITY ENHANCED INTERNATIONAL ETF10.61%$52.0M1,569,960$33.26$33.26+$52.0M
VANGUARD INTERMEDIATE-TERM BOND ETF8.08%$39.6M511,320$75.15$77.34+$3.5M
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF7.79%$38.2M1,550,283$23.95$24.54+$6.2M
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF6.17%$30.2M435,547$66.23$67.95+$6.5M

Industry Allocation

PHARMACEUTICAL PREPARATIONS
+2.6%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+2.1%
ELECTRONIC COMPUTERS
+1.4%
SPECIAL INDUSTRY MACHINERY (NO METALWORKING MACHINERY)
+1.0%
SERVICES-PREPACKAGED SOFTWARE
+0.9%