Cornerstone Planning Group LLC

Q3 2026 13F-HR Holdings

Location
Fairfield, NJ
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
176
Total value ($000)
$807,666
Net value change ($000)
+13,551 (1.7%)
New positions
2
Sold out positions
1692
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FLRT 31,656 NEW
IEMG 13,942 251.8%
QQQM 7,991 9.3%
CORO 2,272 106.9%
ACWX 2,212 2106.7%
IVV 2,001 9.3%
IUSB 1,857 12.0%
MUB 1,261 43.9%
FTLS 1,254 6.8%
IMCG 1,168 3.1%
Top Reduces (Value $000, Stocks/ETFs)
FNDE -13,971 -78.8%
BIV -8,722 -18.9%
MBB -3,100 -75.1%
MTUM -1,796 -61.2%
REZ -993 -4.9%
FEMS -696 -34.5%
VEA -655 -4.4%
EFV -450 -12.6%
ICVT -416 -2.0%
EFG -370 -8.5%
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