Arkolith/Funds/Cornerstone Planning Group LLC

Cornerstone Planning Group LLC

CIK 1822587
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

Cornerstone Planning Group LLC holds a focused book of 1867 stocks worth $794.1M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter 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 equity book. Cloning the disclosed picks since 2024 would be +30% (+16.2%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Cornerstone Planning Group LLC's latest
holdings, largest changes, and filing provenance.
Opened
154
new positions
Added to
583
existing
Trimmed
644
reduced
Sold out
105
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+29.6%
+16.2%/yr · since Nov '24
Their reported book
+28.7%
held from quarter-end
S&P 500
+30.8%
same window
$9K$10K$11K$12K$13KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Cornerstone Planning Group LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Cornerstone Planning Group LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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.

Concentration

Top-heavy: focused book

Top 5 holdings
38%
Top 10 holdings
53%
Top 20 holdings
72%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

10% mapped to company sectors

ETF / fund or unclassified
90%
Information Technology
4%
Financials
2%
Consumer Discretionary
1%
Industrials
1%
Health Care
1%
Utilities
0%
Materials
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Cornerstone Planning Group LLC

Manager / fundShared namesTheir $ in those
COMMONWEALTH EQUITY SERVICES, LLC79 / 80$20.4B
MORGAN STANLEY77 / 80$487.1B
ENVESTNET ASSET MANAGEMENT INC77 / 80$139.1B
LPL Financial LLC77 / 80$107.3B
OSAIC HOLDINGS, INC.77 / 80$17.8B
CWM, LLC76 / 80$12.4B
JPMORGAN CHASE & CO75 / 80$460.3B
Cetera Investment Advisers75 / 80$25.8B

Ranked by how many of Cornerstone Planning Group LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,867 positions
#SecurityValueShares% PortLast moveHistory
1Invesco Nasdaq 100 ETF
Exchange Traded Fund
$86.2M296.7K
10.9%
+2.2%
Added · +7K sh
2Fidelity Enhanced International ETF
Exchange Traded Fund
$75.1M1.87M
9.5%
+3.8%
Added · +68K sh
3Schwab Fundamental U.S. Large Company ETF
Exchange Traded Fund
$55.1M1.74M
6.9%
+2.8%
Added · +47K sh
4Vanguard Intermediate-Term Bond ETF
Exchange Traded Fund
$46.1M609.0K
5.8%
+4.1%
Added · +24K sh
5Ishares U.S. Smallcap Equity Factor ETF
Exchange Traded Fund
$41.6M481.0K
5.2%
+2.1%
Added · +10K sh
6Ishares Morningstar Mid-Cap Growth ETF
Exchange Traded Fund
$37.3M390.8K
4.7%
+2.2%
Added · +8K sh
7Ishares Core S&P 500 ETF
Exchange Traded Fund
$21.4M28.5K
2.7%
+59%
Added · +11K sh
8Ishares Convertible Bond ETF
Exchange Traded Fund
$21.0M180.3K
2.6%
+1.0%
Added · +2K sh
9Ishares Residential And Multisector Real Estate ETF
Exchange Traded Fund
$20.4M208.8K
2.6%
+3.9%
Added · +8K sh
10Ishares High Yield Systematic Bond ETF
Exchange Traded Fund
$18.7M402.9K
2.4%
+4.4%
Added · +17K sh
11First Trust Long/short Equity ETF
Exchange Traded Fund
$18.4M244.2K
2.3%
+3.6%
Added · +9K sh
12Schwab Fundamental Emerging Markets Equity ETF
Exchange Traded Fund
$17.7M432.7K
2.2%
+4.0%
Added · +16K sh
13Invesco QQQ Trust Series I
Exchange Traded Fund
$17.5M24.8K
2.2%
−1.9%
Reduced · −477 sh
14State Street SPDR S&P North American Natural Resources ETF
Exchange Traded Fund
$16.7M206.4K
2.1%
+4.2%
Added · +8K sh
15Ishares Core Total Usd Bond Market ETF
Exchange Traded Fund
$15.4M339.3K
1.9%
+34%
Added · +86K sh
16Wisdomtree US Value Fund Of Benef Interest
Exchange Traded Fund
$15.4M146.7K
1.9%
+3.3%
Added · +5K sh
17Victoryshares Short-Term Bond ETF
Exchange Traded Fund
$15.3M302.6K
1.9%
+3.3%
Added · +10K sh
18Vanguard Ftse Developed Markets ETF
Exchange Traded Fund
$14.9M211.7K
1.9%
−3.2%
Reduced · −7K sh
19Apple Inc Com
Common Stock
$9.5M29.1K
1.2%
−1.3%
Reduced · −390 sh
20Ishares S&P 500 Growth ETF
Exchange Traded Fund
$8.7M64.1K
1.1%
+12%
Added · +7K sh
21Ishares U.S. Equity Factor Rotation Active ETF
Exchange Traded Fund
$8.7M128.0K
1.1%
+11%
Added · +13K sh
22Nvidia Corporation Com
Common Stock
$7.3M34.6K
0.9%
+1.5%
Added · +524 sh
23Ishares S&P 500 Value ETF
Exchange Traded Fund
$7.3M31.4K
0.9%
−8.5%
Reduced · −3K sh
24Ishares Core Msci Emerging Markets ETF
Exchange Traded Fund
$5.5M70.1K
0.7%
−19%
Reduced · −16K sh
25Ishares Currency Hedged Msci Eafe ETF
Exchange Traded Fund
$5.3M114.2K
0.7%
+3.7%
Added · +4K sh
26Schwab U.S. Large-Cap Growth ETF
Exchange Traded Fund
$4.7M138.8K
0.6%
+5.1%
Added · +7K sh
27Ishares U.S. Treasury Bond ETF
Exchange Traded Fund
$4.4M194.6K
0.6%
+17%
Added · +28K sh
28Ishares Msci Eafe Growth ETF
Exchange Traded Fund
$4.3M35.9K
0.5%
+16%
Added · +5K sh
29Ishares MBS ETF
Exchange Traded Fund
$4.1M44.3K
0.5%
+14%
Added · +6K sh
30Ishares A.I. Innovation And Tech Active ETF
Exchange Traded Fund
$4.1M90.5K
0.5%
−1.9%
Reduced · −2K sh
31Ishares Msci Eafe Value ETF
Exchange Traded Fund
$3.6M45.0K
0.5%
−39%
Reduced · −29K sh
32Amazon Com Inc Com
Common Stock
$3.5M14.3K
0.4%
−3.1%
Reduced · −455 sh
33Vanguard S&P 500 ETF
Exchange Traded Fund
$3.5M5.0K
0.4%
−3.7%
Reduced · −195 sh
34Ishares 10-20 Year Treasury Bond ETF
Exchange Traded Fund
$3.4M34.9K
0.4%
−9.3%
Reduced · −4K sh
35Ishares Large Cap Core Active ETF
Exchange Traded Fund
$3.1M62.1K
0.4%
+17%
Added · +9K sh
36Lazard International Dynamic Equity ETF
Exchange Traded Fund
$3.0M87.2K
0.4%
+4.0%
Added · +3K sh
37Ishares Msci USA Momentum Factor ETF
Exchange Traded Fund
$2.9M9.3K
0.4%
−11%
Reduced · −1K sh
38Ishares Fallen Angels Usd Bond ETF
Exchange Traded Fund
$2.9M107.5K
0.4%
+3.3%
Added · +3K sh
39Ishares National Muni Bond ETF
Exchange Traded Fund
$2.9M27.1K
0.4%
+4.8%
Added · +1K sh
40Ishares U.S. Thematic Rotation Active ETF
Exchange Traded Fund
$2.8M65.0K
0.3%
−19%
Reduced · −15K sh
41Ishares Systematic Alternatives Active ETF
Exchange Traded Fund
$2.7M93.9K
0.3%
New
New position
42Schwab US Dividend Equity ETF
Exchange Traded Fund
$2.6M79.1K
0.3%
−4.0%
Reduced · −3K sh
43JPMorgan Chase & Co Com
Common Stock
$2.6M7.3K
0.3%
−0.3%
Reduced · −21 sh
44Dell Technologies Inc CL C
Common Stock
$2.4M5.5K
0.3%
−12%
Reduced · −725 sh
45Ishares Russell 1000 Growth ETF
Exchange Traded Fund
$2.3M18.9K
0.3%
−5.2%
Reduced · −1K sh
46SPDR Gold Shares
Exchange Traded Fund
$2.2M5.9K
0.3%
+4.4%
Added · +251 sh
47Ishares Global Government Bond Usd Hedged Active ETF
Exchange Traded Fund
$2.2M44.1K
0.3%
New
New position
48Ishares Defense Industrials Active ETF
Exchange Traded Fund
$2.2M69.2K
0.3%
+25%
Added · +14K sh
49Ishares International Country Rotation Active ETF
Exchange Traded Fund
$2.1M59.3K
0.3%
6k×
Added · +59K sh
50Microsoft Corp Com
Common Stock
$2.1M5.3K
0.3%
−1.2%
Reduced · −66 sh
Showing 50 of 1,867 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 20261,867$794.1M13F-HR
Q1 2026Mar 31, 2026May 6, 20261,818$749.2M13F-HR
Q4 2025Dec 31, 2025Feb 2, 20261,709$641.3M13F-HR
Q3 2025Sep 30, 2025Nov 4, 20251,694$624.4M13F-HR
Q1 2025Mar 31, 2025Apr 30, 20251,553$418.0M13F-HR
Q4 2024Dec 31, 2024Jan 29, 20251,405$407.1M13F-HR
Q3 2024Sep 30, 2024Nov 5, 20241,302$378.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.