StockDriftsStockDriftsTop 50 Cornerstone Planning Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO NASDAQ 100 ETF | 10.85% | 296.7K | $86.2M | +2.25%(+6.53K) | $215.52(+39.86%) | 2026-06-30 | |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 9.46% | 1.87M | $75.1M | +3.81%(+68.48K) | $32.45(+28.09%) | 2026-06-30 | |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 6.94% | 1.74M | $55.1M | +2.75%(+46.66K) | $26.88(+21.08%) | 2026-06-30 | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 5.8% | 609.0K | $46.1M | +4.09%(+23.95K) | $77.91(-3.05%) | 2026-06-30 | |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 5.24% | 481.0K | $41.6M | +2.10%(+9.89K) | $65.36(+38.41%) | 2026-06-30 | |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 4.7% | 390.8K | $37.3M | +2.17%(+8.29K) | $61.94(+62.38%) | 2026-06-30 | |
| IVV | ISHARES CORE S&P 500 ETF | 2.7% | 28.5K | $21.4M | +58.85%(+10.57K) | $663.68(+17.37%) | 2026-06-30 | |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 2.65% | 180.3K | $21.0M | +1.04%(+1.86K) | $75.22(+57.58%) | 2026-06-30 | |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 2.56% | 208.8K | $20.4M | +3.92%(+7.88K) | $75.79(+25.89%) | 2026-06-30 | |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 2.35% | 402.9K | $18.7M | +4.42%(+17.06K) | $45.88(+1.43%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (13 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.90% | +51.68% | — | — | +51.68% |
| Top 20 Holdings Unweighted | +14.02% | +48.23% | — | — | +48.23% |
Cornerstone Planning Group LLC reports $794.11M in US-listed equity holdings across 1,867 positions in its most recent 13F filing. Its largest disclosed positions are QQQM (10.8%), FENI (9.5%) and FNDX (6.9%). The top 20 holdings account for 72.09% of reported assets. Its disclosed equity book has returned +51.68% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cornerstone Planning Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1822587). View Cornerstone Planning Group LLC’s 13F filings on SEC