Q3 2026 13F · SEC CIK 1822587

Cornerstone Planning Group LLC

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $807.7M
Reported positions: 176
Top holdings a year, 3 yrs: +17.4%
Assets under management: $485.9M

Cornerstone Planning Group LLC is a wealth manager that reported 176 positions worth $807.7M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Invesco Exch Traded Fd Tr II (QQQM, 11.7%), Fidelity Covington Trust (FENI, 9.4%), Schwab Strategic Tr (FNDX, 6.9%). A portfolio copying its top holdings returned 17.4% a year over the last 3 years, against 21.8% for the S&P 500.

Cornerstone Planning Group LLC holdings largest 50 of 176 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cornerstone Planning Group LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
QQQMInvesco Exch Traded Fd Tr II	11.7%	10.9%	304,368	+2.6%	$94.2M
FENIFidelity Covington Trust	9.4%	9.5%	1,904,662	+2.0%	$75.6M
FNDXSchwab Strategic Tr	6.9%	6.9%	1,745,248	+0.1%	$56.1M
SMLFIshares Tr	5.2%	5.2%	493,412	+2.6%	$42.1M
IMCGIshares Tr	4.8%	4.7%	396,327	+1.4%	$38.5M
BIVVanguard Bd Index Fds	4.6%	5.8%	511,983	-15.9%	$37.3M
FLRTPacer Fds Tr	3.9%	—	680,784	—	$31.7M
IVVIshares Tr	2.9%	2.7%	29,954	+5.0%	$23.4M
ICVTIshares Tr	2.5%	2.6%	183,829	+1.9%	$20.6M
FTLSFirst Tr Exch Traded Fd III	2.4%	2.3%	252,778	+3.5%	$19.6M
IEMGIshares Inc	2.4%	0.7%	239,296	+241.3%	$19.5M
REZIshares Tr	2.4%	2.6%	220,534	+5.6%	$19.4M
HYDBIshares Tr	2.4%	2.4%	430,914	+6.9%	$19.3M
QQQInvesco Qqq Tr	2.2%	2.2%	23,688	-4.7%	$17.8M
NANRSpdr Index Shs Fds	2.2%	2.1%	200,269	-3.0%	$17.4M
IUSBIshares Tr	2.1%	1.9%	391,984	+15.5%	$17.3M
USTBVictoryshares Short	2.0%	1.9%	319,504	+5.6%	$15.9M
WTVWisdomtree Tr	2.0%	1.9%	151,421	+3.2%	$15.8M
VEAVanguard Ftse Developed Markets Index Fu	1.8%	1.9%	202,785	-4.2%	$14.3M
AAPLApple Inc	1.2%	1.2%	29,243	+0.4%	$9.8M
IVWIshares Tr	1.2%	1.1%	65,333	+2.0%	$9.5M
DYNFBlackrock ETF Trust	1.1%	1.1%	129,454	+1.1%	$9.1M
NVDANvidia Corporation	1.0%	0.9%	35,986	+4.1%	$8.3M
IVEIshares Tr	0.9%	0.9%	31,293	-0.5%	$7.3M
HEFAIshares Tr	0.7%	0.7%	115,230	+0.9%	$5.3M
SCHGSchwab Strategic Tr	0.6%	0.6%	141,068	+1.6%	$5.2M
COROBlackrock ETF Trust	0.5%	0.3%	121,569	+105.0%	$4.4M
MUBIshares Tr	0.5%	0.4%	40,889	+50.7%	$4.1M
GOVTIshares Tr	0.5%	0.6%	188,678	-3.0%	$4.1M
BAIBlackrock ETF Trust	0.5%	0.5%	84,130	-7.0%	$4.1M
IDEQLazard Active ETF Tr	0.5%	0.4%	114,070	+30.7%	$4.0M
EFGIshares Tr	0.5%	0.5%	32,950	-8.2%	$4.0M
BLCRBlackrock ETF Trust	0.5%	0.4%	78,446	+26.2%	$3.9M
FNDESchwab Strategic Tr	0.5%	2.2%	87,706	-79.7%	$3.8M
AMZNAmazon Com Inc	0.5%	0.4%	14,214	-0.6%	$3.7M
VOOVanguard Index Fds	0.4%	0.4%	4,981	-1.0%	$3.6M
DELLDell Technologies Inc	0.4%	0.3%	5,788	+4.6%	$3.4M
TLHIshares Tr	0.4%	0.4%	34,420	-1.3%	$3.2M
EFVIshares Tr	0.4%	0.5%	39,994	-11.2%	$3.1M
BTHMBlackrock ETF Trust	0.4%	0.3%	65,840	+1.4%	$2.9M
IALTBlackrock ETF Trust	0.4%	0.3%	95,811	+2.0%	$2.9M
FALNIshares Tr	0.4%	0.4%	111,065	+3.3%	$2.9M
MSFTMicrosoft Corp	0.4%	0.3%	5,346	+1.2%	$2.9M
GGOVBlackrock ETF Trust II	0.3%	0.3%	52,884	+19.9%	$2.6M
SCHDSchwab Strategic Tr	0.3%	0.3%	78,202	-1.1%	$2.6M
JPMJpmorgan Chase & Co	0.3%	0.3%	7,271	-0.9%	$2.4M
IWFIshares Tr	0.3%	0.3%	18,684	-1.1%	$2.4M
ACWXIshares Tr	0.3%	—	30,701	—	$2.3M
GLDSpdr Gold Tr	0.3%	0.3%	5,871	-0.7%	$2.3M
IWYIshares Tr	0.3%	—	7,025	—	$2.1M

What Cornerstone Planning Group LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

IEMG Ishares Inc+241.3% shares
CORO Blackrock ETF Trust+105.0% shares
MUB Ishares Tr+50.7% shares
IDEQ Lazard Active ETF Tr+30.7% shares
BLCR Blackrock ETF Trust+26.2% shares
GGOV Blackrock ETF Trust II+19.9% shares
IUSB Ishares Tr+15.5% shares
HYDB Ishares Tr+6.9% shares

Reduced

FNDE Schwab Strategic Tr-79.7% shares
BIV Vanguard Bd Index Fds-15.9% shares
EFV Ishares Tr-11.2% shares
EFG Ishares Tr-8.2% shares
BAI Blackrock ETF Trust-7.0% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.8% /yr; S&P 500 +20.1%
3 years: +17.4% /yr; S&P 500 +21.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$807.7M	176
Q2 2026	$794.1M	1,867
Q1 2026	$749.2M	1,818
Q4 2025	$641.3M	1,709
Q3 2025	$624.4M	1,694
Q2 2025	$489.9M	1,527
Q1 2025	$418.0M	1,553
Q4 2024	$407.1M	1,401
Q3 2024	$378.4M	1,302
Q2 2024	$348.8M	1,259
Q1 2024	$321.5M	1,106
Q4 2023	$302.8M	965

Questions about Cornerstone Planning Group LLC's portfolio

What stocks does Cornerstone Planning Group LLC own?

Cornerstone Planning Group LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 176 positions worth $807.7M. The largest are Invesco Exch Traded Fd Tr II (QQQM) at 11.7%, Fidelity Covington Trust (FENI) at 9.4%, Schwab Strategic Tr (FNDX) at 6.9%, Ishares Tr (SMLF) at 5.2% and Ishares Tr (IMCG) at 4.8%.

What did Cornerstone Planning Group LLC buy last quarter?

In Q3 2026, Cornerstone Planning Group LLC added Ishares Inc (IEMG) (+241.3% shares), Blackrock ETF Trust (CORO) (+105.0% shares) and Ishares Tr (MUB) (+50.7% shares), compared with its Q2 2026 filing.

What did Cornerstone Planning Group LLC sell last quarter?

In Q3 2026, Cornerstone Planning Group LLC cut from its top 50 Ishares Tr (MBB), cut from its top 50 Ishares Tr (MTUM), cut from its top 50 Blackrock ETF Trust (IDEF), Schwab Strategic Tr (FNDE) (-79.7% shares), Vanguard Bd Index Fds (BIV) (-15.9% shares) and Ishares Tr (EFV) (-11.2% shares), compared with its Q2 2026 filing.

How has Cornerstone Planning Group LLC's portfolio performed?

A portfolio copying Cornerstone Planning Group LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.4% a year over the last 3 years, against +21.8% for the S&P 500. Over 1 year: +21.8% against +20.1%.

When is Cornerstone Planning Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cornerstone Planning Group LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Cornerstone Planning Group LLC manage?

Cornerstone Planning Group LLC reported $485.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $807.7M.