2026 Q2 Portfolio Activity
In 2026 Q2, Cornerstone Planning Group LLC maintained a portfolio of 1972 distinct positions. The most significant new addition was ISHARES SYSTEMATIC ALTERNATIVE, now representing 0.34% of the total fund value. They heavily accumulated shares in ISHARES CORE S&P 500 ETF, increasing the position by 58.9%. The fund also reduced its exposure to ISHARES MSCI EAFE VALUE ETF by 39.2%.
Position History
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Total Positions
1972
Quarter
2026 Q2
Top Holding
QQQM (10.9%)
Top 10 Concentration
53.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1972
Cornerstone Planning Group LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQM
INVESCO NASDAQ ...
|
ETF | 10.85% | 10.87% |
#1
Prev: #1
|
6.5 |
—
|
6,529 | 2.2% |
P
S
|
296,733 | $86,177,103 |
$229.10
+31.4%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
FENI
FIDELITY ENHANC...
|
ETF | 9.46% | 9.39% |
#2
Prev: #2
|
5.8 |
—
|
68,481 | 3.8% |
P
S
|
1,867,208 | $75,136,453 |
$33.01
+27.1%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
FNDX
SCHWAB FUNDAMEN...
|
ETF | 6.94% | 6.83% |
#3
Prev: #3
|
4.3 |
—
|
46,661 | 2.8% |
P
S
|
1,742,873 | $55,092,213 |
$25.33
+29.0%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
BIV
VANGUARD INTERM...
|
ETF | 5.80% | 5.99% |
#4
Prev: #4
|
3.3 |
—
|
23,947 | 4.1% |
P
S
|
609,041 | $46,055,677 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SMLF
ISHARES U.S. SM...
|
ETF | 5.24% | 5.24% |
#5
Prev: #5
|
3.1 |
—
|
9,891 | 2.1% |
P
S
|
481,038 | $41,619,407 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IMCG
ISHARES MORNING...
|
ETF | 4.70% | 4.57% |
#6
Prev: #6
|
2.4 |
—
|
8,291 | 2.2% |
P
S
|
390,783 | $37,331,474 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 2.70% | 1.74% |
#7
10
Prev: #17
|
4.1 |
—
|
10,569 | 58.9% |
P
S
|
28,527 | $21,421,550 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ICVT
ISHARES CONVERT...
|
ETF | 2.65% | 2.76% |
#8
1
Prev: #7
|
1.6 |
—
|
1,863 | 1.0% |
P
S
|
180,323 | $21,009,391 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
REZ
ISHARES RESIDEN...
|
ETF | 2.56% | 2.41% |
#9
Prev: #9
|
1.5 |
—
|
7,881 | 3.9% |
P
S
|
208,847 | $20,364,663 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HYDB
ISHARES HIGH YI...
|
ETF | 2.35% | 2.41% |
#10
2
Prev: #8
|
1.4 |
—
|
17,064 | 4.4% |
P
S
|
402,928 | $18,679,752 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FTLS
FIRST TRUST LON...
|
ETF | 2.32% | 2.32% |
#11
1
Prev: #10
|
1.4 |
—
|
8,550 | 3.6% |
P
S
|
244,171 | $18,388,532 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FNDE
SCHWAB FUNDAMEN...
|
ETF | 2.23% | 2.27% |
#12
Prev: #12
|
1.4 |
—
|
16,463 | 4.0% |
P
S
|
432,725 | $17,724,421 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 2.21% | 2.30% |
#13
2
Prev: #11
|
1.4 |
—
|
-477 | -1.9% |
P
S
|
24,844 | $17,523,738 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NANR
STATE STREET SP...
|
ETF | 2.10% | 2.19% |
#14
1
Prev: #13
|
1.3 |
—
|
8,273 | 4.2% |
P
S
|
206,378 | $16,667,088 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IUSB
ISHARES CORE TO...
|
ETF | 1.94% | 1.56% |
#15
3
Prev: #18
|
3.3 |
—
|
85,646 | 33.8% |
P
S
|
339,310 | $15,445,378 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WTV
WISDOMTREE US V...
|
Unknown | 1.94% | 1.88% |
#16
Prev: #16
|
1.3 |
—
|
4,690 | 3.3% |
P
S
|
146,722 | $15,396,964 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
USTB
VICTORYSHARES S...
|
ETF | 1.92% | 1.98% |
#17
2
Prev: #15
|
1.3 |
—
|
9,730 | 3.3% |
P
S
|
302,568 | $15,250,922 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 1.88% | 2.01% |
#18
4
Prev: #14
|
1.3 |
—
|
-7,080 | -3.2% |
P
S
|
211,676 | $14,921,038 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.20% | 1.12% |
#19
Prev: #19
|
1.0 |
—
|
-390 | -1.3% |
P
S
|
29,132 | $9,493,836 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 1.10% | 1.00% |
#20
1
Prev: #21
|
2.4 |
—
|
6,797 | 11.9% |
P
S
|
64,066 | $8,711,040 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 1.09% | 0.99% |
#21
1
Prev: #22
|
2.4 |
—
|
12,734 | 11.0% |
P
S
|
128,033 | $8,679,338 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.92% | 0.89% |
#22
2
Prev: #24
|
0.9 |
—
|
524 | 1.5% |
P
S
|
34,580 | $7,333,064 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 0.91% | 1.03% |
#23
3
Prev: #20
|
0.9 |
—
|
-2,920 | -8.5% |
P
S
|
31,447 | $7,255,858 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.70% | 0.92% |
#24
1
Prev: #23
|
0.8 |
—
|
-16,243 | -18.8% |
P
S
|
70,119 | $5,537,262 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HEFA
ISHARES CURRENC...
|
ETF | 0.67% | 0.65% |
#25
1
Prev: #26
|
0.8 |
—
|
4,043 | 3.7% |
P
S
|
114,214 | $5,304,082 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 0.60% | 0.59% |
#26
1
Prev: #27
|
2.2 |
—
|
6,703 | 5.1% |
P
S
|
138,794 | $4,725,949 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOVT
ISHARES U.S. TR...
|
ETF | 0.55% | 0.50% |
#27
4
Prev: #31
|
2.2 |
—
|
28,442 | 17.1% |
P
S
|
194,584 | $4,377,167 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EFG
ISHARES MSCI EA...
|
ETF | 0.55% | 0.49% |
#28
4
Prev: #32
|
2.2 |
—
|
4,872 | 15.7% |
P
S
|
35,881 | $4,334,382 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MBB
ISHARES MBS ETF
|
ETF | 0.52% | 0.49% |
#29
4
Prev: #33
|
2.2 |
—
|
5,567 | 14.4% |
P
S
|
44,293 | $4,125,913 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BAI
ISHARES A.I. IN...
|
ETF | 0.52% | 0.55% |
#30
2
Prev: #28
|
0.7 |
—
|
-1,775 | -1.9% |
P
S
|
90,499 | $4,098,717 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 0.45% | 0.76% |
#31
6
Prev: #25
|
0.2 |
—
|
-29,060 | -39.2% |
P
S
|
45,023 | $3,576,647 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.44% | 0.54% |
#32
3
Prev: #29
|
0.7 |
—
|
-455 | -3.1% |
P
S
|
14,306 | $3,502,824 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.44% | 0.46% |
#33
2
Prev: #35
|
0.7 |
—
|
-195 | -3.7% |
P
S
|
5,033 | $3,457,559 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TLH
ISHARES 10-20 Y...
|
ETF | 0.43% | 0.51% |
#34
4
Prev: #30
|
0.7 |
—
|
-3,568 | -9.3% |
P
S
|
34,856 | $3,397,766 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BLCR
ISHARES LARGE C...
|
ETF | 0.39% | 0.34% |
#35
7
Prev: #42
|
2.2 |
—
|
8,846 | 16.6% |
P
S
|
62,136 | $3,058,975 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IEQ
LAZARD INTERNAT...
|
ETF | 0.38% | 0.38% |
#36
2
Prev: #38
|
0.7 |
—
|
3,342 | 4.0% |
P
S
|
87,244 | $3,024,756 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 0.37% | 0.41% |
#37
Prev: #37
|
0.6 |
—
|
-1,189 | -11.3% |
P
S
|
9,333 | $2,932,814 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FALN
ISHARES FALLEN ...
|
ETF | 0.37% | 0.38% |
#38
1
Prev: #39
|
0.6 |
—
|
3,411 | 3.3% |
P
S
|
107,505 | $2,901,010 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 0.36% | 0.37% |
#39
1
Prev: #40
|
0.6 |
—
|
1,235 | 4.8% |
P
S
|
27,125 | $2,871,991 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
THRO
ISHARES U.S. TH...
|
ETF | 0.35% | 0.44% |
#40
4
Prev: #36
|
0.6 |
—
|
-14,782 | -18.5% |
P
S
|
64,951 | $2,776,667 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IALT
ISHARES SYSTEMA...
|
ETF | 0.34% | — |
#41
Prev: #—
|
3.6 |
—
|
93,945 | — |
NEW
|
93,945 | $2,714,069 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.33% | 0.35% |
#42
1
Prev: #41
|
0.6 |
—
|
-3,259 | -4.0% |
P
S
|
79,107 | $2,602,631 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.32% | 0.30% |
#43
4
Prev: #47
|
0.6 |
—
|
-21 | -0.3% |
P
S
|
7,337 | $2,554,828 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.31% | 0.18% |
#44
15
Prev: #59
|
0.6 |
—
|
-725 | -11.6% |
P
S
|
5,532 | $2,444,091 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.29% | 0.32% |
#45
2
Prev: #43
|
0.6 |
—
|
-1,027 | -5.2% |
P
S
|
18,883 | $2,283,285 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.28% | 0.32% |
#46
2
Prev: #44
|
0.6 |
—
|
251 | 4.4% |
P
S
|
5,915 | $2,242,495 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GGOV
ISHARES GLOBAL ...
|
ETF | 0.28% | — |
#47
Prev: #—
|
3.6 |
—
|
44,106 | — |
NEW
|
44,106 | $2,204,418 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IDEF
ISHARES DEFENSE...
|
ETF | 0.27% | 0.25% |
#48
5
Prev: #53
|
2.6 |
—
|
13,733 | 24.7% |
P
S
|
69,238 | $2,178,215 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CORO
ISHARES INTERNA...
|
ETF | 0.27% | 0.00% |
#49
1671
Prev: #1720
|
3.1 |
—
|
59,298 | 592980.0% |
P
S
|
59,308 | $2,125,020 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.26% | 0.29% |
#50
1
Prev: #49
|
0.6 |
—
|
-66 | -1.2% |
P
S
|
5,285 | $2,062,813 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 1972 holdings