Cornerstone Planning Group LLC holds a focused book of 1867 reported positions worth $794.1M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 5 new listings in the book), a listing rather than a purchase; they opened Ishrs Sys Alt Act ETF and trimmed Invesco QQQ Trust Series 1. Their largest long position is Invesco Nasdaq 100 ETF at 11% of the reported non-option book. Cloning the disclosed picks since 2024 would be +34% (+17.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 6.0 points over this window.
Growth of $10,000 cloning Cornerstone Planning Group LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~29 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
10% mapped to company sectors
+6 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Cornerstone Planning Group LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Swiss Re Ltd | 16 / 80 | $1.0B |
| Prospect Hill Management, LLC | 8 / 80 | $236.1M |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| Polaris Investment Advisors, LLC | 36 / 80 | $132.3M |
| Keystone Financial Services | 35 / 80 | $329.1M |
| Hamilton Capital Partners, LLC | 11 / 80 | $283.6M |
| Marest Capital, LLC | 12 / 80 | $164.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Cornerstone Planning Group LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco Nasdaq 100 ETF Exchange Traded Fund | $86.2M | 296.7K | 10.9% | ▲+2.2% Added · +7K sh | |
| 2 | Fidelity Enhanced International ETF Exchange Traded Fund | $75.1M | 1.87M | 9.5% | ▲+3.8% Added · +68K sh | |
| 3 | Schwab Fundamental U.S. Large Company ETF Exchange Traded Fund | $55.1M | 1.74M | 6.9% | ▲+2.8% Added · +47K sh | |
| 4 | Vanguard Intermediate-Term Bond ETF Exchange Traded Fund | $46.1M | 609.0K | 5.8% | ▲+4.1% Added · +24K sh | |
| 5 | Ishares U.S. Smallcap Equity Factor ETF Exchange Traded Fund | $41.6M | 481.0K | 5.2% | ▲+2.1% Added · +10K sh | |
| 6 | Ishares Morningstar Mid-Cap Growth ETF Exchange Traded Fund | $37.3M | 390.8K | 4.7% | ▲+2.2% Added · +8K sh | |
| 7 | Ishares Core S&P 500 ETF Exchange Traded Fund | $21.4M | 28.5K | 2.7% | ▲+59% Added · +11K sh | |
| 8 | Ishares Convertible Bond ETF Exchange Traded Fund | $21.0M | 180.3K | 2.6% | ▲+1.0% Added · +2K sh | |
| 9 | Ishares Residential And Multisector Real Estate ETF Exchange Traded Fund | $20.4M | 208.8K | 2.6% | ▲+3.9% Added · +8K sh | |
| 10 | Ishares High Yield Systematic Bond ETF Exchange Traded Fund | $18.7M | 402.9K | 2.4% | ▲+4.4% Added · +17K sh | |
| 11 | First Trust Long/short Equity ETF Exchange Traded Fund | $18.4M | 244.2K | 2.3% | ▲+3.6% Added · +9K sh | |
| 12 | Schwab Fundamental Emerging Markets Equity ETF Exchange Traded Fund | $17.7M | 432.7K | 2.2% | ▲+4.0% Added · +16K sh | |
| 13 | Invesco QQQ Trust Series I Exchange Traded Fund | $17.5M | 24.8K | 2.2% | ▼−1.9% Reduced · −477 sh | |
| 14 | State Street SPDR S&P North American Natural Resources ETF Exchange Traded Fund | $16.7M | 206.4K | 2.1% | ▲+4.2% Added · +8K sh | |
| 15 | Ishares Core Total Usd Bond Market ETF Exchange Traded Fund | $15.4M | 339.3K | 1.9% | ▲+34% Added · +86K sh | |
| 16 | Wisdomtree US Value Fund Of Benef Interest Exchange Traded Fund | $15.4M | 146.7K | 1.9% | ▲+3.3% Added · +5K sh | |
| 17 | Victoryshares Short-Term Bond ETF Exchange Traded Fund | $15.3M | 302.6K | 1.9% | ▲+3.3% Added · +10K sh | |
| 18 | Vanguard Ftse Developed Markets ETF Exchange Traded Fund | $14.9M | 211.7K | 1.9% | ▼−3.2% Reduced · −7K sh | |
| 19 | Apple Inc Com Common Stock | $9.5M | 29.1K | 1.2% | ▼−1.3% Reduced · −390 sh | |
| 20 | Ishares S&P 500 Growth ETF Exchange Traded Fund | $8.7M | 64.1K | 1.1% | ▲+12% Added · +7K sh | |
| 21 | Ishares U.S. Equity Factor Rotation Active ETF Exchange Traded Fund | $8.7M | 128.0K | 1.1% | ▲+11% Added · +13K sh | |
| 22 | Nvidia Corporation Com Common Stock | $7.3M | 34.6K | 0.9% | ▲+1.5% Added · +524 sh | |
| 23 | Ishares S&P 500 Value ETF Exchange Traded Fund | $7.3M | 31.4K | 0.9% | ▼−8.5% Reduced · −3K sh | |
| 24 | Ishares Core Msci Emerging Markets ETF Exchange Traded Fund | $5.5M | 70.1K | 0.7% | ▼−19% Reduced · −16K sh | |
| 25 | Ishares Currency Hedged Msci Eafe ETF Exchange Traded Fund | $5.3M | 114.2K | 0.7% | ▲+3.7% Added · +4K sh | |
| 26 | Schwab U.S. Large-Cap Growth ETF Exchange Traded Fund | $4.7M | 138.8K | 0.6% | ▲+5.1% Added · +7K sh | |
| 27 | Ishares U.S. Treasury Bond ETF Exchange Traded Fund | $4.4M | 194.6K | 0.6% | ▲+17% Added · +28K sh | |
| 28 | Ishares Msci Eafe Growth ETF Exchange Traded Fund | $4.3M | 35.9K | 0.5% | ▲+16% Added · +5K sh | |
| 29 | Ishares MBS ETF Exchange Traded Fund | $4.1M | 44.3K | 0.5% | ▲+14% Added · +6K sh | |
| 30 | Ishares A.I. Innovation And Tech Active ETF Exchange Traded Fund | $4.1M | 90.5K | 0.5% | ▼−1.9% Reduced · −2K sh | |
| 31 | Ishares Msci Eafe Value ETF Exchange Traded Fund | $3.6M | 45.0K | 0.5% | ▼−39% Reduced · −29K sh | |
| 32 | Amazon Com Inc Com Common Stock | $3.5M | 14.3K | 0.4% | ▼−3.1% Reduced · −455 sh | |
| 33 | Vanguard S&P 500 ETF Exchange Traded Fund | $3.5M | 5.0K | 0.4% | ▼−3.7% Reduced · −195 sh | |
| 34 | Ishares 10-20 Year Treasury Bond ETF Exchange Traded Fund | $3.4M | 34.9K | 0.4% | ▼−9.3% Reduced · −4K sh | |
| 35 | Ishares Large Cap Core Active ETF Exchange Traded Fund | $3.1M | 62.1K | 0.4% | ▲+17% Added · +9K sh | |
| 36 | Lazard International Dynamic Equity ETF Exchange Traded Fund | $3.0M | 87.2K | 0.4% | ▲+4.0% Added · +3K sh | |
| 37 | Ishares Msci USA Momentum Factor ETF Exchange Traded Fund | $2.9M | 9.3K | 0.4% | ▼−11% Reduced · −1K sh | |
| 38 | Ishares Fallen Angels Usd Bond ETF Exchange Traded Fund | $2.9M | 107.5K | 0.4% | ▲+3.3% Added · +3K sh | |
| 39 | Ishares National Muni Bond ETF Exchange Traded Fund | $2.9M | 27.1K | 0.4% | ▲+4.8% Added · +1K sh | |
| 40 | Ishares U.S. Thematic Rotation Active ETF Exchange Traded Fund | $2.8M | 65.0K | 0.3% | ▼−19% Reduced · −15K sh | |
| 41 | Ishares Systematic Alternatives Active ETF Exchange Traded Fund | $2.7M | 93.9K | 0.3% | ▲New New position | |
| 42 | Schwab US Dividend Equity ETF Exchange Traded Fund | $2.6M | 79.1K | 0.3% | ▼−4.0% Reduced · −3K sh | |
| 43 | JPMorgan Chase & Co Com Common Stock | $2.6M | 7.3K | 0.3% | ▼−0.3% Reduced · −21 sh | |
| 44 | Dell Technologies Inc CL C Common Stock | $2.4M | 5.5K | 0.3% | ▼−12% Reduced · −725 sh | |
| 45 | Ishares Russell 1000 Growth ETF Exchange Traded Fund | $2.3M | 18.9K | 0.3% | ▼−5.2% Reduced · −1K sh | |
| 46 | SPDR Gold Shares Exchange Traded Fund | $2.2M | 5.9K | 0.3% | ▲+4.4% Added · +251 sh | |
| 47 | Ishares Global Government Bond Usd Hedged Active ETF Exchange Traded Fund | $2.2M | 44.1K | 0.3% | ▲New New position | |
| 48 | Ishares Defense Industrials Active ETF Exchange Traded Fund | $2.2M | 69.2K | 0.3% | ▲+25% Added · +14K sh | |
| 49 | Ishares International Country Rotation Active ETF Exchange Traded Fund | $2.1M | 59.3K | 0.3% | ▲6k× Added · +59K sh | |
| 50 | Microsoft Corp Com Common Stock | $2.1M | 5.3K | 0.3% | ▼−1.2% Reduced · −66 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1822587/holdings"
Use Arkolith to show Cornerstone Planning Group LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 1,867 | $794.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 36d | 1,818 | $749.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 33d | 1,709 | $641.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 35d | 1,694 | $624.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 30d | 1,553 | $418.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 29d | 1,405 | $407.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 5, 2024 | 36d | 1,302 | $378.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.