Universe · entity
Cornerstone Planning Group LLC
Institutional manager (13F) · CIK 1822587
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $643M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | INVESCO NASDAQ 100 ETF | $81M | 290,204 |
| 2 | FIDELITY ENHANCED INTERNATIONAL ETF | $70M | 1,798,727 |
| 3 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $51M | 1,696,212 |
| 4 | VANGUARD INTERMEDIATE-TERM BOND ETF | $45M | 585,094 |
| 5 | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | $39M | 471,147 |
| 6 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | $34M | 382,492 |
| 7 | ISHARES CONVERTIBLE BOND ETF | $21M | 178,460 |
| 8 | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | $18M | 385,864 |
| 9 | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | $18M | 200,966 |
| 10 | FIRST TRUST LONG/SHORT EQUITY ETF | $17M | 235,621 |
| 11 | INVESCO QQQ TRUST SERIES I | $17M | 25,321 |
| 12 | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $17M | 416,262 |
| 13 | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | $16M | 198,105 |
| 14 | VANGUARD FTSE DEVELOPED MARKETS ETF | $15M | 218,756 |
| 15 | VICTORYSHARES SHORT-TERM BOND ETF | $15M | 292,838 |
| 16 | WISDOMTREE US VALUE FUND OF BENEF INTEREST | $14M | 142,032 |
| 17 | ISHARES CORE S&P 500 ETF | $13M | 17,958 |
| 18 | ISHARES CORE TOTAL USD BOND MARKET ETF | $12M | 253,664 |
| 19 | APPLE INC COM | $8M | 29,522 |
| 20 | ISHARES S&P 500 VALUE ETF | $8M | 34,367 |
| 21 | ISHARES S&P 500 GROWTH ETF | $8M | 57,269 |
| 22 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $7M | 115,299 |
| 23 | ISHARES CORE MSCI EMERGING MARKETS ETF | $7M | 86,362 |
| 24 | NVIDIA CORPORATION COM | $7M | 34,056 |
| 25 | ISHARES MSCI EAFE VALUE ETF | $6M | 74,083 |
| 26 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $5M | 110,171 |
| 27 | SCHWAB U.S. LARGE-CAP GROWTH ETF | $4M | 132,091 |
| 28 | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $4M | 92,274 |
| 29 | AMAZON COM INC COM | $4M | 14,761 |
| 30 | ISHARES 10-20 YEAR TREASURY BOND ETF | $4M | 38,424 |
| 31 | ISHARES U.S. TREASURY BOND ETF | $4M | 166,142 |
| 32 | ISHARES MSCI EAFE GROWTH ETF | $4M | 31,009 |
| 33 | ISHARES MBS ETF | $4M | 38,726 |
| 34 | ISHARES MSCI USA QUALITY FACTOR ETF | $4M | 17,053 |
| 35 | VANGUARD S&P 500 ETF | $3M | 5,228 |
| 36 | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $3M | 79,733 |
| 37 | ISHARES MSCI USA MOMENTUM FACTOR ETF | $3M | 10,522 |
| 38 | LAZARD INTERNATIONAL DYNAMIC EQUITY ETF | $3M | 83,902 |
| 39 | ISHARES FALLEN ANGELS USD BOND ETF | $3M | 104,094 |
| 40 | ISHARES NATIONAL MUNI BOND ETF | $3M | 25,890 |
| 41 | SCHWAB US DIVIDEND EQUITY ETF | $3M | 82,366 |
| 42 | ISHARES LARGE CAP CORE ACTIVE ETF | $3M | 53,290 |
| 43 | ISHARES RUSSELL 1000 GROWTH ETF | $2M | 19,910 |
| 44 | SPDR GOLD SHARES | $2M | 5,664 |
| 45 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $2M | 47,008 |
| 46 | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | $2M | 47,905 |
| 47 | JPMORGAN CHASE & CO COM | $2M | 7,358 |
| 48 | ISHARES FLEXIBLE INCOME ACTIVE ETF | $2M | 42,781 |
| 49 | MICROSOFT CORP COM | $2M | 5,351 |
| 50 | ALPHABET INC CAP STK CL A | $2M | 5,091 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.