AI Portfolio Summary
In 2026 Q1, Cornerstone Planning Group LLC maintained a portfolio of 1932 distinct positions. The most significant new addition to the portfolio was LAZARD INTERNATIONAL, which now represents 0.38% of the total fund value. They heavily accumulated shares in INVESCO NASDAQ 100 E, increasing their position by 11.9%. The fund also reduced its exposure to SCHWAB US DIVIDEND E by 63.5%.
Total Positions
1932
Quarter
2026 Q1
Top Holding
QQQM (10.9%)
Top 10 Concentration
52.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1932
| 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 | 10.87% | 10.55% |
#1
Prev: #1
|
8.0 | 30,808 | 11.9% |
P
S
|
290,204 | $81,436,849 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FENI
FIDELITY ENHANC...
|
ETF | 9.39% | 9.93% |
#2
Prev: #2
|
7.3 | 155,541 | 9.5% |
P
S
|
1,798,727 | $70,384,184 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FNDX
SCHWAB FUNDAMEN...
|
ETF | 6.83% | 6.89% |
#3
Prev: #3
|
5.7 | 133,686 | 8.6% |
P
S
|
1,696,212 | $51,208,634 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BIV
VANGUARD INTERM...
|
ETF | 5.99% | 6.44% |
#4
Prev: #4
|
4.9 | 54,153 | 10.2% |
P
S
|
585,094 | $44,870,835 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SMLF
ISHARES U.S. SM...
|
ETF | 5.24% | 5.33% |
#5
Prev: #5
|
4.6 | 37,561 | 8.7% |
P
S
|
471,147 | $39,251,174 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IMCG
ISHARES MORNING...
|
ETF | 4.57% | 4.59% |
#6
Prev: #6
|
3.8 | 30,185 | 8.6% |
P
S
|
382,492 | $34,259,730 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ICVT
ISHARES CONVERT...
|
ETF | 2.76% | 2.81% |
#7
Prev: #7
|
1.6 | 8,480 | 5.0% |
P
S
|
178,460 | $20,685,216 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HYDB
ISHARES HIGH YI...
|
ETF | 2.41% | 2.62% |
#8
1
Prev: #9
|
3.0 | 32,933 | 9.3% |
P
S
|
385,864 | $18,058,413 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
REZ
ISHARES RESIDEN...
|
ETF | 2.41% | 2.25% |
#9
4
Prev: #13
|
3.0 | 26,185 | 15.0% |
P
S
|
200,966 | $18,056,744 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FTLS
FIRST TRUST LON...
|
ETF | 2.32% | 2.44% |
#10
Prev: #10
|
2.9 | 18,044 | 8.3% |
P
S
|
235,621 | $17,407,674 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 2.30% | 2.71% |
#11
3
Prev: #8
|
1.4 | -2,118 | -7.7% |
P
S
|
25,321 | $17,258,674 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FNDE
SCHWAB FUNDAMEN...
|
ETF | 2.27% | 2.20% |
#12
2
Prev: #14
|
2.9 | 63,070 | 17.9% |
P
S
|
416,262 | $17,041,743 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NANR
STATE STREET SP...
|
ETF | 2.19% | 2.34% |
#13
1
Prev: #12
|
2.9 | 9,865 | 5.2% |
P
S
|
198,105 | $16,423,238 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 2.01% | 2.42% |
#14
3
Prev: #11
|
1.3 | -13,717 | -5.9% |
P
S
|
218,756 | $15,089,768 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
USTB
VICTORYSHARES S...
|
ETF | 1.98% | 1.95% |
#15
Prev: #15
|
2.8 | 46,742 | 19.0% |
P
S
|
292,838 | $14,843,959 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WTV
WISDOMTREE US V...
|
Unknown | 1.88% | 1.94% |
#16
Prev: #16
|
2.8 | 11,403 | 8.7% |
P
S
|
142,032 | $14,058,288 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.74% | 1.26% |
#17
1
Prev: #18
|
3.7 | 6,417 | 55.6% |
P
S
|
17,958 | $13,055,103 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IUSB
ISHARES CORE TO...
|
ETF | 1.56% | 1.42% |
#18
1
Prev: #17
|
3.1 | 58,604 | 30.0% |
P
S
|
253,664 | $11,676,140 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.12% | 1.09% |
#19
1
Prev: #20
|
2.4 | 2,285 | 8.4% |
P
S
|
29,522 | $8,389,427 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 1.03% | 0.87% |
#20
4
Prev: #24
|
2.9 | 8,547 | 33.1% |
P
S
|
34,367 | $7,691,249 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 1.00% | 0.80% |
#21
4
Prev: #25
|
2.9 | 16,198 | 39.4% |
P
S
|
57,269 | $7,527,983 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 0.99% | 0.93% |
#22
Prev: #22
|
2.4 | 19,130 | 19.9% |
P
S
|
115,299 | $7,440,208 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.92% | 0.78% |
#23
3
Prev: #26
|
2.9 | 19,514 | 29.2% |
P
S
|
86,362 | $6,921,858 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.89% | 0.92% |
#24
1
Prev: #23
|
2.4 | 3,238 | 10.5% |
P
S
|
34,056 | $6,691,988 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 0.76% | 0.68% |
#25
3
Prev: #28
|
2.8 | 15,685 | 26.9% |
P
S
|
74,083 | $5,706,553 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HEFA
ISHARES CURRENC...
|
ETF | 0.65% | 0.73% |
#26
1
Prev: #27
|
0.8 | -484 | -0.4% |
P
S
|
110,171 | $4,873,943 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 0.59% | 0.01% |
#27
191
Prev: #218
|
3.2 | 129,159 | 4405.2% |
P
S
|
132,091 | $4,388,046 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BAI
ISHARES A.I. IN...
|
ETF | 0.55% | 0.35% |
#28
15
Prev: #43
|
2.7 | 30,505 | 49.4% |
P
S
|
92,274 | $4,132,002 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.54% | 0.53% |
#29
3
Prev: #32
|
2.2 | 841 | 6.0% |
P
S
|
14,761 | $4,037,872 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TLH
ISHARES 10-20 Y...
|
ETF | 0.51% | 0.59% |
#30
Prev: #30
|
0.7 | 1,523 | 4.1% |
P
S
|
38,424 | $3,823,108 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOVT
ISHARES U.S. TR...
|
ETF | 0.50% | 0.12% |
#31
38
Prev: #69
|
3.2 | 134,002 | 416.9% |
P
S
|
166,142 | $3,776,401 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EFG
ISHARES MSCI EA...
|
ETF | 0.49% | 0.10% |
#32
45
Prev: #77
|
3.2 | 25,801 | 495.4% |
P
S
|
31,009 | $3,707,365 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MBB
ISHARES MBS ETF
|
ETF | 0.49% | 0.45% |
#33
1
Prev: #34
|
2.7 | 8,860 | 29.7% |
P
S
|
38,726 | $3,652,187 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 0.47% | 0.41% |
#34
1
Prev: #35
|
2.7 | 4,315 | 33.9% |
P
S
|
17,053 | $3,538,347 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.46% | 0.54% |
#35
4
Prev: #31
|
0.7 | -197 | -3.6% |
P
S
|
5,228 | $3,477,787 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
THRO
ISHARES U.S. TH...
|
ETF | 0.44% | 0.35% |
#36
4
Prev: #40
|
2.7 | 22,091 | 38.3% |
P
S
|
79,733 | $3,293,756 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 0.41% | 0.29% |
#37
11
Prev: #48
|
2.7 | 3,256 | 44.8% |
P
S
|
10,522 | $3,062,781 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IEQ
LAZARD INTERNAT...
|
ETF | 0.38% | — |
#38
Prev: #—
|
3.7 | 83,902 | no change |
NEW
|
83,902 | $2,874,483 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FALN
ISHARES FALLEN ...
|
ETF | 0.38% | 0.46% |
#39
6
Prev: #33
|
0.7 | -2,843 | -2.7% |
P
S
|
104,094 | $2,813,132 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 0.37% | 0.35% |
#40
2
Prev: #42
|
2.6 | 5,035 | 24.1% |
P
S
|
25,890 | $2,764,210 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.35% | 1.03% |
#41
20
Prev: #21
|
0.1 | -143,501 | -63.5% |
P
S
|
82,366 | $2,610,156 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BLCR
ISHARES LARGE C...
|
ETF | 0.34% | — |
#42
Prev: #—
|
3.6 | 53,290 | no change |
NEW
|
53,290 | $2,580,798 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.32% | 1.24% |
#43
24
Prev: #19
|
2.1 | 3,087 | 18.3% |
P
S
|
19,910 | $2,397,338 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.32% | 0.19% |
#44
10
Prev: #54
|
3.1 | 3,161 | 126.3% |
P
S
|
5,664 | $2,369,082 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IAGG
ISHARES CORE IN...
|
ETF | 0.31% | 0.27% |
#45
4
Prev: #49
|
2.6 | 12,582 | 36.5% |
P
S
|
47,008 | $2,344,269 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FEMS
FIRST TRUST EME...
|
ETF | 0.31% | 0.38% |
#46
9
Prev: #37
|
0.6 | -4,591 | -8.7% |
P
S
|
47,905 | $2,312,332 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.30% | 0.33% |
#47
3
Prev: #44
|
0.6 | 266 | 3.8% |
P
S
|
7,358 | $2,276,297 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BINC
ISHARES FLEXIBL...
|
ETF | 0.30% | 0.35% |
#48
7
Prev: #41
|
0.6 | 185 | 0.4% |
P
S
|
42,781 | $2,228,880 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.29% | 0.37% |
#49
11
Prev: #38
|
2.1 | 484 | 9.9% |
P
S
|
5,351 | $2,201,246 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.26% | 0.22% |
#50
2
Prev: #52
|
2.6 | 865 | 20.5% |
P
S
|
5,091 | $1,977,345 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 1932 holdings