Cornerstone Planning Group LLC
1,822 holdingsFiling period: 2026-03-31Current AUM: $832.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO NASDAQ 100 ETF | 290.2K | $81.4M | $97.1M | 11.67% | +30.8K | 2026-03-31 |
| 2 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 1.80M | $70.4M | $76.9M | 9.24% | +155.5K | 2026-03-31 |
| 3 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1.70M | $51.2M | $58.4M | 7.01% | +133.7K | 2026-03-31 |
| 4 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 585.1K | $44.9M | $43.9M | 5.28% | +54.2K | 2026-03-31 |
| 5 | SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 471.1K | $39.3M | $44.8M | 5.39% | +37.6K | 2026-03-31 |
| 6 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 382.5K | $34.3M | $41.4M | 4.97% | +30.2K | 2026-03-31 |
| 7 | ICVT | ISHARES CONVERTIBLE BOND ETF | 178.5K | $20.7M | $23.0M | 2.76% | +8.5K | 2026-03-31 |
| 8 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 385.9K | $18.1M | $18.0M | 2.16% | +32.9K | 2026-03-31 |
| 9 | REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 201.0K | $18.1M | $20.9M | 2.51% | +26.2K | 2026-03-31 |
| 10 | FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 235.6K | $17.4M | $18.6M | 2.23% | +18.0K | 2026-03-31 |
| 11 | QQQ | INVESCO QQQ TRUST SERIES I | 25.3K | $17.3M | $20.6M | 2.47% | -2,118 | 2026-03-31 |
| 12 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 416.3K | $17.0M | $18.4M | 2.21% | +63.1K | 2026-03-31 |
| 13 | NANR | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 198.1K | $16.4M | $15.7M | 1.88% | +9.9K | 2026-03-31 |
| 14 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 218.8K | $15.1M | $16.6M | 2.00% | -13,717 | 2026-03-31 |
| 15 | USTB | VICTORYSHARES SHORT-TERM BOND ETF | 292.8K | $14.8M | $14.8M | 1.78% | +46.7K | 2026-03-31 |
| 16 | WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 142.0K | $14.1M | $15.7M | 1.88% | +11.4K | 2026-03-31 |
| 17 | IVV | ISHARES CORE S&P 500 ETF | 18.0K | $13.1M | $15.0M | 1.80% | +6.4K | 2026-03-31 |
| 18 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 253.7K | $11.7M | $11.5M | 1.38% | +58.6K | 2026-03-31 |
| 19 | AAPL | APPLE INC COM | 29.5K | $8.4M | $10.2M | 1.23% | +2.3K | 2026-03-31 |
| 20 | IVE | ISHARES S&P 500 VALUE ETF | 34.4K | $7.7M | $8.4M | 1.01% | +8.5K | 2026-03-31 |
| 21 | IVW | ISHARES S&P 500 GROWTH ETF | 57.3K | $7.5M | $9.0M | 1.08% | +16.2K | 2026-03-31 |
| 22 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 115.3K | $7.4M | $8.6M | 1.04% | +19.1K | 2026-03-31 |
| 23 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 86.4K | $6.9M | $7.7M | 0.93% | +19.5K | 2026-03-31 |
| 24 | NVDA | NVIDIA CORPORATION COM | 34.1K | $6.7M | $7.7M | 0.93% | +3.2K | 2026-03-31 |
| 25 | EFV | ISHARES MSCI EAFE VALUE ETF | 74.1K | $5.7M | $6.2M | 0.75% | +15.7K | 2026-03-31 |
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