Cornerstone Planning Group LLC

Q1 2026 13F-HR Holdings

Location
Fairfield, NJ
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
1,818
Total value ($000)
$749,242
Net value change ($000)
+107,914 (16.8%)
New positions
223
Sold out positions
114
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
QQQM 13,797 20.4%
FNDX 7,021 15.9%
FENI 6,678 10.5%
SMLF 5,058 14.8%
IVV 4,992 61.9%
IMCG 4,846 16.5%
SCHG 4,293 4518.9%
REZ 3,638 25.2%
BIV 3,558 8.6%
EFG 3,080 491.2%
Top Reduces (Value $000, Stocks/ETFs)
IWF -5,565 -69.9%
SCHD -4,008 -60.6%
OEF -3,782 -95.9%
HEDJ -1,739 -75.5%
IAU -1,434 -58.6%
BND -1,165 -81.9%
ITA -772 -73.9%
EMB -758 -85.2%
AMLP -606 -86.8%
VV -514 -100.0%
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