Cornerstone Planning Group LLC
1,873 holdingsFiling period: 2026-06-30Current AUM: $792.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO NASDAQ 100 ETF | 296.7K | $86.2M | $82.5M | 10.41% | +6.5K | 2026-06-30 |
| 2 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 1.87M | $75.1M | $75.9M | 9.58% | +68.5K | 2026-06-30 |
| 3 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1.74M | $55.1M | $57.3M | 7.23% | +46.7K | 2026-06-30 |
| 4 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 609.0K | $46.1M | $44.4M | 5.60% | +23.9K | 2026-06-30 |
| 5 | SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 481.0K | $41.6M | $39.6M | 5.00% | +9.9K | 2026-06-30 |
| 6 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 390.8K | $37.3M | $35.5M | 4.48% | +8.3K | 2026-06-30 |
| 7 | IVV | ISHARES CORE S&P 500 ETF | 28.5K | $21.4M | $21.7M | 2.74% | +10.6K | 2026-06-30 |
| 8 | ICVT | ISHARES CONVERTIBLE BOND ETF | 180.3K | $21.0M | $19.3M | 2.43% | +1.9K | 2026-06-30 |
| 9 | REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 208.8K | $20.4M | $19.7M | 2.48% | +7.9K | 2026-06-30 |
| 10 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 402.9K | $18.7M | $18.3M | 2.31% | +17.1K | 2026-06-30 |
| 11 | FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 244.2K | $18.4M | $19.0M | 2.40% | +8.6K | 2026-06-30 |
| 12 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 432.7K | $17.7M | $18.8M | 2.37% | +16.5K | 2026-06-30 |
| 13 | QQQ | INVESCO QQQ TRUST SERIES I | 24.8K | $17.5M | $16.8M | 2.12% | -477 | 2026-06-30 |
| 14 | NANR | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 206.4K | $16.7M | $19.8M | 2.50% | +8.3K | 2026-06-30 |
| 15 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 339.3K | $15.4M | $15.0M | 1.89% | +85.6K | 2026-06-30 |
| 16 | WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 146.7K | $15.4M | $16.3M | 2.06% | +4.7K | 2026-06-30 |
| 17 | USTB | VICTORYSHARES SHORT-TERM BOND ETF | 302.6K | $15.3M | $15.1M | 1.90% | +9.7K | 2026-06-30 |
| 18 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 211.7K | $14.9M | $15.0M | 1.89% | -7,080 | 2026-06-30 |
| 19 | AAPL | APPLE INC COM | 29.1K | $9.5M | $10.9M | 1.37% | -390 | 2026-06-30 |
| 20 | IVW | ISHARES S&P 500 GROWTH ETF | 64.1K | $8.7M | $8.7M | 1.10% | +6.8K | 2026-06-30 |
| 21 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 128.0K | $8.7M | $8.8M | 1.11% | +12.7K | 2026-06-30 |
| 22 | NVDA | NVIDIA CORPORATION COM | 34.6K | $7.3M | $7.8M | 0.98% | +524 | 2026-06-30 |
| 23 | IVE | ISHARES S&P 500 VALUE ETF | 31.4K | $7.3M | $7.5M | 0.94% | -2,920 | 2026-06-30 |
| 24 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 70.1K | $5.5M | $5.4M | 0.68% | -16,243 | 2026-06-30 |
| 25 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 114.2K | $5.3M | $5.2M | 0.66% | +4.0K | 2026-06-30 |
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