1y return+19.9%S&P 500 +20.9%
3y return+48.6%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2023: $149 against $168 in the S&P 500.2
Cornerstone Planning Group LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| QQQMInvesco Nasdaq 100 Etf | $86.2M | 10.9% | +2.2% |
| FENIFidelity Enhanced International Etf | $75.1M | 9.5% | +3.8% |
| FNDXSchwab Fundamental U.s. Large Company Etf | $55.1M | 6.9% | +2.8% |
| BIVVanguard Intermediate-term Bond Etf | $46.1M | 5.8% | +4.1% |
| SMLFIshares U.s. Smallcap Equity Factor Etf | $41.6M | 5.2% | +2.1% |
| IMCGIshares Morningstar Mid-cap Growth Etf | $37.3M | 4.7% | +2.2% |
| IVVIshares Core S&p 500 Etf | $21.4M | 2.7% | +58.9% |
| ICVTIshares Convertible Bond Etf | $21.0M | 2.6% | +1.0% |
| REZIshares Residential And Multisector Real Estate Etf | $20.4M | 2.6% | +3.9% |
| HYDBIshares High Yield Systematic Bond Etf | $18.7M | 2.4% | +4.4% |
| FTLSFirst Trust Long/short Equity Etf | $18.4M | 2.3% | +3.6% |
| FNDESchwab Fundamental Emerging Markets Equity Etf | $17.7M | 2.2% | +4.0% |
| QQQInvesco Qqq Trust Series I | $17.5M | 2.2% | −1.9% |
| NANRState Street Spdr S&p North American Natural Resources Etf | $16.7M | 2.1% | +4.2% |
| IUSBIshares Core Total Usd Bond Market Etf | $15.4M | 1.9% | +33.8% |
| WTVWisdomtree Us Value Fund Of Benef Interest | $15.4M | 1.9% | +3.3% |
| USTBVictoryshares Short-term Bond Etf | $15.3M | 1.9% | +3.3% |
| VEAVanguard Ftse Developed Markets Etf | $14.9M | 1.9% | −3.2% |
| AAPLApple Inc Com | $9.5M | 1.2% | −1.3% |
| IVWIshares S&p 500 Growth Etf | $8.7M | 1.1% | +11.9% |
| DYNFIshares U.s. Equity Factor Rotation Active Etf | $8.7M | 1.1% | +11.0% |
| NVDANvidia Corporation Com | $7.3M | 0.9% | +1.5% |
| IVEIshares S&p 500 Value Etf | $7.3M | 0.9% | −8.5% |
| IEMGIshares Core Msci Emerging Markets Etf | $5.5M | 0.7% | −18.8% |
| HEFAIshares Currency Hedged Msci Eafe Etf | $5.3M | 0.7% | +3.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation Com | June 30, 2023 | +373.0% | $7.3M |
| QQQInvesco Qqq Trust Series I | June 30, 2023 | +99.3% | $17.5M |
| IVWIshares S&p 500 Growth Etf | June 30, 2023 | +95.1% | $8.7M |
| AMZNAmazon Com Inc Com | June 30, 2023 | +82.8% | $3.5M |
| BAIIshares A.i. Innovation And Tech Active Etf | June 30, 2025 | +82.7% | $4.1M |
| VOOVanguard S&p 500 Etf | June 30, 2023 | +68.6% | $3.5M |
| IEMGIshares Core Msci Emerging Markets Etf | June 30, 2023 | +68.1% | $5.5M |
| IVVIshares Core S&p 500 Etf | June 30, 2023 | +68.0% | $21.4M |
| MTUMIshares Msci Usa Momentum Factor Etf | December 31, 2024 | +65.7% | $2.9M |
| IMCGIshares Morningstar Mid-cap Growth Etf | June 30, 2023 | +61.3% | $37.3M |
Sold off last quarter
- Exxon Mobil Corp ComCUSIP 30231G102 was $708K
- Thomson Reuters Corp ComCUSIP 884903808 was $113K
- Honeywell Intl Inc ComCUSIP 438516106 was $53K
- USSGXtrackers Msci Usa Selection Equity Etf was $37K
- Northfield Bancorp Inc Del ComCUSIP 66611T108 was $37K
- EEMAIshares Msci Emerging Markets Asia Etf was $25K
- OLLIOllies Bargain Outlet Hldgs Com was $22K
- VOTVanguard Mid-cap Growth Etf was $22K
- Carnival Corp Common StockCUSIP 143658300 was $22K
- FTECFidelity Msci Information Technology Index Etf was $21K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.8% | +14.8% |
| March 31, 2026 | −0.6% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +6.2% | +7.8% |
| June 30, 2025 | +8.2% | +10.5% |
| March 31, 2025 | −2.1% | −4.6% |
| December 31, 2024 | −1.2% | +2.1% |
| September 30, 2024 | +5.8% | +5.4% |
| June 30, 2024 | +0.7% | +4.0% |
| March 31, 2024 | +5.2% | +10.0% |
| December 31, 2023 | +9.7% | +11.2% |
| September 30, 2023 | −3.6% | −3.6% |
| March 31, 2023 | +5.7% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Cornerstone Planning Group LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1822587&type=13F-HR&dateb=&owner=include&count=40CIK 1822587
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1822587/000182258726000003/Filed July 29, 2026 · accession 0001822587-26-000003