Cornerstone Planning Group LLC

Q2 2026 13F-HR Holdings

Location
Fairfield, NJ
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
1,867
Total value ($000)
$794,115
Net value change ($000)
+44,873 (6.0%)
New positions
154
Sold out positions
105
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 8,367 64.1%
FENI 4,752 6.8%
QQQM 4,740 5.8%
FNDX 3,883 7.6%
IUSB 3,769 32.3%
IMCG 3,071 9.0%
IALT 2,714 NEW
SMLF 2,368 6.0%
REZ 2,308 12.8%
GGOV 2,204 NEW
Top Reduces (Value $000, Stocks/ETFs)
QUAL -2,369 -67.0%
EFV -2,130 -37.3%
IAGG -2,059 -87.8%
IEMG -1,385 -20.0%
BINC -1,140 -51.1%
XOM -708 -100.0%
AMZN -535 -13.2%
THRO -517 -15.7%
IVE -435 -5.7%
TLH -425 -11.1%
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