Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Nasdaq 100 ETFExchange Traded Fund | Exchange Traded Fund | $81.4M | 10.9% |
| Fidelity Enhanced International ETFExchange Traded Fund | Exchange Traded Fund | $70.4M | 9.4% |
| Schwab Fundamental U.S. Large Company ETFExchange Traded Fund | Exchange Traded Fund | $51.2M | 6.8% |
| Vanguard Intermediate-term Bond ETFExchange Traded Fund | Exchange Traded Fund | $44.9M | 6.0% |
| iShares U.S. Smallcap Equity Factor ETFExchange Traded Fund | Exchange Traded Fund | $39.3M | 5.2% |
| iShares Morningstar Mid-cap Growth ETFExchange Traded Fund | Exchange Traded Fund | $34.3M | 4.6% |
| iShares Convertible Bond ETFExchange Traded Fund | Exchange Traded Fund | $20.7M | 2.8% |
| iShares High Yield Systematic Bond ETFExchange Traded Fund | Exchange Traded Fund | $18.1M | 2.4% |
| iShares Residential And Multisector Real Estate ETFExchange Traded Fund | Exchange Traded Fund | $18.1M | 2.4% |
| First Trust Long/short Equity ETFExchange Traded Fund | Exchange Traded Fund | $17.4M | 2.3% |
| Invesco Qqq Trust Series IExchange Traded Fund | Exchange Traded Fund | $17.3M | 2.3% |
| Schwab Fundamental Emerging Markets Equity ETFExchange Traded Fund | Exchange Traded Fund | $17M | 2.3% |
| State Street SPDR S&P North American Natural Resources ETFExchange Traded Fund | Exchange Traded Fund | $16.4M | 2.2% |
| Vanguard FTSE Developed Markets ETFExchange Traded Fund | Exchange Traded Fund | $15.1M | 2.0% |
| Victoryshares Short-term Bond ETFExchange Traded Fund | Exchange Traded Fund | $14.8M | 2.0% |
| Wisdomtree US Value Fund OF Benef InterestExchange Traded Fund | Exchange Traded Fund | $14.1M | 1.9% |
| iShares Core S&P 500 ETFExchange Traded Fund | Exchange Traded Fund | $13.1M | 1.7% |
| iShares Core Total Usd Bond Market ETFExchange Traded Fund | Exchange Traded Fund | $11.7M | 1.6% |
| Apple Inc.Common Stock | Common Stock | $8.39M | 1.1% |
| iShares S&P 500 Value ETFExchange Traded Fund | Exchange Traded Fund | $7.69M | 1.0% |
| iShares S&P 500 Growth ETFExchange Traded Fund | Exchange Traded Fund | $7.53M | 1.0% |
| iShares U.S. Equity Factor Rotation Active ETFExchange Traded Fund | Exchange Traded Fund | $7.44M | 1.0% |
| iShares Core MSCI Emerging Markets ETFExchange Traded Fund | Exchange Traded Fund | $6.92M | 0.9% |
| Nvidia CorporationCommon Stock | Common Stock | $6.69M | 0.9% |
| iShares MSCI Eafe Value ETFExchange Traded Fund | Exchange Traded Fund | $5.71M | 0.8% |
| iShares Currency Hedged MSCI Eafe ETFExchange Traded Fund | Exchange Traded Fund | $4.87M | 0.7% |
| Schwab U.S. Large-cap Growth ETFExchange Traded Fund | Exchange Traded Fund | $4.39M | 0.6% |
| iShares A.i. Innovation And Tech Active ETFExchange Traded Fund | Exchange Traded Fund | $4.13M | 0.6% |
| Amazon Com Inc.Common Stock | Common Stock | $4.04M | 0.5% |
| iShares 10-20 Year Treasury Bond ETFExchange Traded Fund | Exchange Traded Fund | $3.82M | 0.5% |
| iShares U.S. Treasury Bond ETFExchange Traded Fund | Exchange Traded Fund | $3.78M | 0.5% |
| iShares MSCI Eafe Growth ETFExchange Traded Fund | Exchange Traded Fund | $3.71M | 0.5% |
| iShares Mbs ETFExchange Traded Fund | Exchange Traded Fund | $3.65M | 0.5% |
| iShares MSCI USA Quality Factor ETFExchange Traded Fund | Exchange Traded Fund | $3.54M | 0.5% |
| Vanguard S&P 500 ETFExchange Traded Fund | Exchange Traded Fund | $3.48M | 0.5% |
| iShares U.S. Thematic Rotation Active ETFExchange Traded Fund | Exchange Traded Fund | $3.29M | 0.4% |
| iShares MSCI USA Momentum Factor ETFExchange Traded Fund | Exchange Traded Fund | $3.06M | 0.4% |
| Lazard International Dynamic Equity ETFExchange Traded Fund | Exchange Traded Fund | $2.87M | 0.4% |
| iShares Fallen Angels Usd Bond ETFExchange Traded Fund | Exchange Traded Fund | $2.81M | 0.4% |
| iShares National Muni Bond ETFExchange Traded Fund | Exchange Traded Fund | $2.76M | 0.4% |
| Schwab US Dividend Equity ETFExchange Traded Fund | Exchange Traded Fund | $2.61M | 0.3% |
| iShares Large Cap Core Active ETFExchange Traded Fund | Exchange Traded Fund | $2.58M | 0.3% |
| iShares Russell 1000 Growth ETFExchange Traded Fund | Exchange Traded Fund | $2.4M | 0.3% |
| SPDR Gold SharesExchange Traded Fund | Exchange Traded Fund | $2.37M | 0.3% |
| iShares Core International Aggregate Bond ETFExchange Traded Fund | Exchange Traded Fund | $2.34M | 0.3% |
| First Trust Emerging Markets Small Cap Alphadex FundExchange Traded Fund | Exchange Traded Fund | $2.31M | 0.3% |
| JPMORGAN Chase & COCommon Stock | Common Stock | $2.28M | 0.3% |
| iShares Flexible Income Active ETFExchange Traded Fund | Exchange Traded Fund | $2.23M | 0.3% |
| Microsoft Corp.Common Stock | Common Stock | $2.2M | 0.3% |
| Alphabet Inc. Cap Stk CL ACommon Stock | Common Stock | $1.98M | 0.3% |
Invesco Nasdaq 100 ETFExchange Traded Fund$81.4M
- Class
- Exchange Traded Fund
- Share
- 10.9%
Fidelity Enhanced International ETFExchange Traded Fund$70.4M
- Class
- Exchange Traded Fund
- Share
- 9.4%
Schwab Fundamental U.S. Large Company ETFExchange Traded Fund$51.2M
- Class
- Exchange Traded Fund
- Share
- 6.8%
Vanguard Intermediate-term Bond ETFExchange Traded Fund$44.9M
- Class
- Exchange Traded Fund
- Share
- 6.0%
iShares U.S. Smallcap Equity Factor ETFExchange Traded Fund$39.3M
- Class
- Exchange Traded Fund
- Share
- 5.2%
iShares Morningstar Mid-cap Growth ETFExchange Traded Fund$34.3M
- Class
- Exchange Traded Fund
- Share
- 4.6%
iShares Convertible Bond ETFExchange Traded Fund$20.7M
- Class
- Exchange Traded Fund
- Share
- 2.8%
iShares High Yield Systematic Bond ETFExchange Traded Fund$18.1M
- Class
- Exchange Traded Fund
- Share
- 2.4%
iShares Residential And Multisector Real Estate ETFExchange Traded Fund$18.1M
- Class
- Exchange Traded Fund
- Share
- 2.4%
First Trust Long/short Equity ETFExchange Traded Fund$17.4M
- Class
- Exchange Traded Fund
- Share
- 2.3%
Invesco Qqq Trust Series IExchange Traded Fund$17.3M
- Class
- Exchange Traded Fund
- Share
- 2.3%
Schwab Fundamental Emerging Markets Equity ETFExchange Traded Fund$17M
- Class
- Exchange Traded Fund
- Share
- 2.3%
State Street SPDR S&P North American Natural Resources ETFExchange Traded Fund$16.4M
- Class
- Exchange Traded Fund
- Share
- 2.2%
Vanguard FTSE Developed Markets ETFExchange Traded Fund$15.1M
- Class
- Exchange Traded Fund
- Share
- 2.0%
Victoryshares Short-term Bond ETFExchange Traded Fund$14.8M
- Class
- Exchange Traded Fund
- Share
- 2.0%
Wisdomtree US Value Fund OF Benef InterestExchange Traded Fund$14.1M
- Class
- Exchange Traded Fund
- Share
- 1.9%
iShares Core S&P 500 ETFExchange Traded Fund$13.1M
- Class
- Exchange Traded Fund
- Share
- 1.7%
iShares Core Total Usd Bond Market ETFExchange Traded Fund$11.7M
- Class
- Exchange Traded Fund
- Share
- 1.6%
Apple Inc.Common Stock$8.39M
- Class
- Common Stock
- Share
- 1.1%
iShares S&P 500 Value ETFExchange Traded Fund$7.69M
- Class
- Exchange Traded Fund
- Share
- 1.0%
iShares S&P 500 Growth ETFExchange Traded Fund$7.53M
- Class
- Exchange Traded Fund
- Share
- 1.0%
iShares U.S. Equity Factor Rotation Active ETFExchange Traded Fund$7.44M
- Class
- Exchange Traded Fund
- Share
- 1.0%
iShares Core MSCI Emerging Markets ETFExchange Traded Fund$6.92M
- Class
- Exchange Traded Fund
- Share
- 0.9%
Nvidia CorporationCommon Stock$6.69M
- Class
- Common Stock
- Share
- 0.9%
iShares MSCI Eafe Value ETFExchange Traded Fund$5.71M
- Class
- Exchange Traded Fund
- Share
- 0.8%
iShares Currency Hedged MSCI Eafe ETFExchange Traded Fund$4.87M
- Class
- Exchange Traded Fund
- Share
- 0.7%
Schwab U.S. Large-cap Growth ETFExchange Traded Fund$4.39M
- Class
- Exchange Traded Fund
- Share
- 0.6%
iShares A.i. Innovation And Tech Active ETFExchange Traded Fund$4.13M
- Class
- Exchange Traded Fund
- Share
- 0.6%
Amazon Com Inc.Common Stock$4.04M
- Class
- Common Stock
- Share
- 0.5%
iShares 10-20 Year Treasury Bond ETFExchange Traded Fund$3.82M
- Class
- Exchange Traded Fund
- Share
- 0.5%
iShares U.S. Treasury Bond ETFExchange Traded Fund$3.78M
- Class
- Exchange Traded Fund
- Share
- 0.5%
iShares MSCI Eafe Growth ETFExchange Traded Fund$3.71M
- Class
- Exchange Traded Fund
- Share
- 0.5%
iShares Mbs ETFExchange Traded Fund$3.65M
- Class
- Exchange Traded Fund
- Share
- 0.5%
iShares MSCI USA Quality Factor ETFExchange Traded Fund$3.54M
- Class
- Exchange Traded Fund
- Share
- 0.5%
Vanguard S&P 500 ETFExchange Traded Fund$3.48M
- Class
- Exchange Traded Fund
- Share
- 0.5%
iShares U.S. Thematic Rotation Active ETFExchange Traded Fund$3.29M
- Class
- Exchange Traded Fund
- Share
- 0.4%
iShares MSCI USA Momentum Factor ETFExchange Traded Fund$3.06M
- Class
- Exchange Traded Fund
- Share
- 0.4%
Lazard International Dynamic Equity ETFExchange Traded Fund$2.87M
- Class
- Exchange Traded Fund
- Share
- 0.4%
iShares Fallen Angels Usd Bond ETFExchange Traded Fund$2.81M
- Class
- Exchange Traded Fund
- Share
- 0.4%
iShares National Muni Bond ETFExchange Traded Fund$2.76M
- Class
- Exchange Traded Fund
- Share
- 0.4%
Schwab US Dividend Equity ETFExchange Traded Fund$2.61M
- Class
- Exchange Traded Fund
- Share
- 0.3%
iShares Large Cap Core Active ETFExchange Traded Fund$2.58M
- Class
- Exchange Traded Fund
- Share
- 0.3%
iShares Russell 1000 Growth ETFExchange Traded Fund$2.4M
- Class
- Exchange Traded Fund
- Share
- 0.3%
SPDR Gold SharesExchange Traded Fund$2.37M
- Class
- Exchange Traded Fund
- Share
- 0.3%
iShares Core International Aggregate Bond ETFExchange Traded Fund$2.34M
- Class
- Exchange Traded Fund
- Share
- 0.3%
First Trust Emerging Markets Small Cap Alphadex FundExchange Traded Fund$2.31M
- Class
- Exchange Traded Fund
- Share
- 0.3%
JPMORGAN Chase & COCommon Stock$2.28M
- Class
- Common Stock
- Share
- 0.3%
iShares Flexible Income Active ETFExchange Traded Fund$2.23M
- Class
- Exchange Traded Fund
- Share
- 0.3%
Microsoft Corp.Common Stock$2.2M
- Class
- Common Stock
- Share
- 0.3%
Alphabet Inc. Cap Stk CL ACommon Stock$1.98M
- Class
- Common Stock
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 1,818 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1822587
- File number
- 028-23045
- Options
- 0 call, 0 put
- In the 25 largest
- 75.5%
Common questions
What are Cornerstone Planning Group’s 13F holdings worth?
$749 million across 1,818 positions for the quarter ended 31 March 2026.
What is Cornerstone Planning Group’s largest 13F holding?
INVESCO NASDAQ 100 ETF (Exchange Traded Fund) was the largest position at $81.4 million, or 10.9% of reported 13F value, as of 31 March 2026.
How concentrated is Cornerstone Planning Group’s 13F portfolio?
The ten largest positions accounted for 52.8% of reported value and the twenty-five largest for 75.5%, across 1,818 positions as of 31 March 2026.
Does Form 13F show everything Cornerstone Planning Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Cornerstone Planning Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 31 March 2026.
Answered from this filing and the prior quarter's.