Cornerstone Planning Group LLC

Q4 2025 13F-HR Holdings

Location
Fairfield, NJ
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
1,709
Total value ($000)
$641,328
Net value change ($000)
+16,932 (2.7%)
New positions
187
Sold out positions
172
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FNDX 44,183 883660.0%
BIV 41,306 590085.7%
VEA 15,475 42986.1%
NANR 15,014 NEW
FNDE 13,994 15378.0%
USTB 12,506 50024.0%
WTV 12,455 207583.3%
SCHD 6,598 32990.0%
FENI 6,077 10.5%
NVDA 5,897 117940.0%
Top Reduces (Value $000, Stocks/ETFs)
FNDC -42,541 -99.9%
VYM -41,026 -99.5%
VEU -17,845 -99.0%
VTRS -12,675 -100.0%
SCHW -12,080 -99.4%
MDY -11,742 -99.8%
DTD -11,279 -98.0%
NVT -6,116 -99.0%
SCHZ -5,956 -99.9%
VMBS -2,923 -88.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type