Cornerstone Planning Group LLC
CIK 0001822587 · FAIRFIELD, NJ · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$794.1M
2026 Q2
Positions
1,867
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
53.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
QQQM
INVESCO NASDAQ 100 ETF
10.9%
FENI
FIDELITY ENHANCED INTERNATIONAL ETF
9.5%
FNDX
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
6.9%
BIV
VANGUARD INTERMEDIATE-TERM BOND ETF
5.8%
SMLF
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF
5.2%
IMCG
ISHARES MORNINGSTAR MID-CAP GROWTH ETF
4.7%
IVV
ISHARES CORE S&P 500 ETF
2.7%
ICVT
ISHARES CONVERTIBLE BOND ETF
2.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.