Cornerstone Planning Group LLC

13F filer · CIK 0001822587

Reported Jul 29, 2026

13F portfolio value$794MU.S. long equity reported on 13F

Positions1,488Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight6.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 29, 20261,488 positions
QQQInvesco QQQ Trust, Series 1	$17.5M	2.21%	Not reported	Not reported	Q4 2022
AAPLApple Inc.	$9.49M	1.20%	0.00%	Not reported	Q4 2022
NVDANvidia Corp	$7.33M	0.92%	0.00%	Not reported	Q4 2022
AMZNAmazon Com Inc	$3.5M	0.44%	0.00%	Not reported	Q4 2022
THROTheron Resource Group	$2.78M	0.35%	0.82%	Not reported	Q1 2025
JPMJPMorgan Chase & Co	$2.55M	0.32%	0.00%	Not reported	Q4 2022
DELLDell Technologies Inc.	$2.44M	0.31%	0.00%	Not reported	Q4 2023
GLDSPDR Gold Trust	$2.24M	0.28%	0.00%	Not reported	Q3 2023
MSFTMicrosoft Corp	$2.06M	0.26%	0.00%	Not reported	Q4 2022
AXPAmerican Express Co	$1.9M	0.24%	0.00%	Not reported	Q4 2022
GOOGLAlphabet Inc.	$1.77M	0.22%	0.00%	Not reported	Q4 2022
AVGOBroadcom Inc.	$1.19M	0.15%	0.00%	Not reported	Q4 2022
METAMeta Platforms, Inc.	$1.17M	0.15%	Not reported	Not reported	Q4 2022
GOOGAlphabet Inc.	$1.17M	0.15%	Not reported	Not reported	Q4 2022
TSLATesla, Inc.	$1.15M	0.15%	0.00%	Not reported	Q4 2022
IAUIshares Gold Trust	$1.09M	0.14%	0.00%	Not reported	Q4 2022
SPYSPDR S&P 500 ETF Trust	$1.08M	0.14%	Not reported	Not reported	Q4 2022
PEGPublic Service Enterprise Group Inc	$1.03M	0.13%	0.00%	Not reported	Q4 2022
JNJJohnson & Johnson	$930K	0.12%	0.00%	Not reported	Q4 2022
GLDMWorld Gold Trust	$924K	0.12%	0.00%	Not reported	Q1 2025
MCOMoodys Corp	$885K	0.11%	0.00%	Not reported	Q4 2022
METMetlife Inc	$817K	0.10%	0.00%	Not reported	Q4 2022
BSVNBank7 Corp.	$762K	0.10%	0.10%	Not reported	Q4 2022
IBITiShares Bitcoin Trust ETF	$658K	0.08%	0.00%	Not reported	Q1 2024
LINLinde PLC	$646K	0.08%	0.00%	Not reported	Q4 2022
XOMExxonMobil Holdings Corp	$641K	0.08%	0.00%	Not reported	Q4 2022
BRK.BBerkshire Hathaway Inc	$602K	0.08%	Not reported	Not reported	Q4 2022
MUMicron Technology Inc	$534K	0.07%	0.00%	Not reported	Q4 2022
LLYELI LILLY & Co	$523K	0.07%	0.00%	Not reported	Q4 2022
PMPhilip Morris International Inc.	$474K	0.06%	0.00%	Not reported	Q4 2022
AMDAdvanced Micro Devices Inc	$462K	0.06%	0.00%	Not reported	Q4 2022
PSNParsons Corp	$448K	0.06%	0.01%	Not reported	Q4 2022
SPCXSpace Exploration Technologies Corp	$442K	0.06%	Not reported	New	Q2 2026
VVisa Inc.	$437K	0.06%	0.00%	Not reported	Q4 2022
IBMInternational Business Machines Corp	$434K	0.05%	0.00%	Not reported	Q4 2022
ABBVAbbVie Inc.	$427K	0.05%	0.00%	Not reported	Q4 2022
UPSUnited Parcel Service Inc	$407K	0.05%	0.00%	Not reported	Q4 2022
PGPROCTER & GAMBLE Co	$399K	0.05%	0.00%	Not reported	Q4 2022
MRKMerck & Co., Inc.	$387K	0.05%	0.00%	Not reported	Q4 2022
SRESempra	$375K	0.05%	0.00%	Not reported	Q4 2022
SUNSunoco LP	$366K	0.05%	Not reported	Not reported	Q2 2025
TAt&T Inc.	$343K	0.04%	0.00%	Not reported	Q4 2022
INTCIntel Corp	$342K	0.04%	0.00%	Not reported	Q4 2022
ASMLAsml Holding NV	$321K	0.04%	0.00%	Not reported	Q4 2022
HDHome Depot, Inc.	$311K	0.04%	0.00%	Not reported	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$297K	0.04%	0.00%	Not reported	Q4 2022
CICigna Group	$294K	0.04%	0.00%	Not reported	Q4 2022
UNHUnitedhealth Group Inc	$286K	0.04%	0.00%	Not reported	Q4 2022
CATCaterpillar Inc	$277K	0.03%	0.00%	Not reported	Q4 2022
WMTWalmart Inc.	$276K	0.03%	0.00%	Not reported	Q4 2022

Q4 2025Reported Feb 2, 20261,373 positions
QQQInvesco QQQ Trust, Series 1	$17.4M	2.71%	Not reported	-15.3%	Q4 2022
AAPLApple Inc.	$6.98M	1.09%	0.00%	-17.5%	Q4 2022
NVDANvidia Corp	$5.9M	0.92%	0.00%	+133891.3%	Q4 2022
AMZNAmazon Com Inc	$3.38M	0.53%	0.00%	-1.6%	Q4 2022
IAUIshares Gold Trust	$2.45M	0.38%	0.00%	+5.8%	Q4 2022
MSFTMicrosoft Corp	$2.34M	0.37%	0.00%	-10.0%	Q4 2022
THROTheron Resource Group	$2.27M	0.35%	0.73%	+7.9%	Q1 2025
JPMJPMorgan Chase & Co	$2.13M	0.33%	0.00%	-8.3%	Q4 2022
AXPAmerican Express Co	$1.91M	0.30%	0.00%	+0.4%	Q4 2022
GOOGLAlphabet Inc.	$1.42M	0.22%	0.00%	+41.1%	Q4 2022
GLDSPDR Gold Trust	$1.24M	0.19%	0.00%	+154.9%	Q3 2023
METAMeta Platforms, Inc.	$1.19M	0.19%	Not reported	-2.1%	Q4 2022
TSLATesla, Inc.	$1.15M	0.18%	0.00%	+2257.5%	Q4 2022
GOOGAlphabet Inc.	$1.01M	0.16%	Not reported	+7407.5%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$968K	0.15%	Not reported	+3994.1%	Q4 2022
PEGPublic Service Enterprise Group Inc	$959K	0.15%	0.00%	+3990.3%	Q4 2022
MCOMoodys Corp	$923K	0.14%	0.00%	+0.2%	Q4 2022
AVGOBroadcom Inc.	$860K	0.13%	0.00%	-6.0%	Q4 2022
BSVNBank7 Corp.	$818K	0.13%	0.11%	+8623.5%	Q4 2022
JNJJohnson & Johnson	$786K	0.12%	0.00%	-8.4%	Q4 2022
DELLDell Technologies Inc.	$637K	0.10%	0.00%	+537.8%	Q4 2023
XOMExxonMobil Holdings Corp	$588K	0.09%	0.00%	-4.8%	Q4 2022
PSNParsons Corp	$558K	0.09%	0.01%	+4620.0%	Q4 2022
LINLinde PLC	$557K	0.09%	0.00%	-2.3%	Q4 2022
PMPhilip Morris International Inc.	$424K	0.07%	0.00%	+600.9%	Q4 2022
BRK.BBerkshire Hathaway Inc	$423K	0.07%	Not reported	-0.7%	Q4 2022
IBITiShares Bitcoin Trust ETF	$398K	0.06%	0.00%	+6.7%	Q1 2024
LLYELI LILLY & Co	$390K	0.06%	0.00%	-71.1%	Q4 2022
IBMInternational Business Machines Corp	$371K	0.06%	0.00%	-19.6%	Q4 2022
VVisa Inc.	$369K	0.06%	0.00%	+227.9%	Q4 2022
ABBVAbbVie Inc.	$358K	0.06%	0.00%	+31.0%	Q4 2022
PGPROCTER & GAMBLE Co	$357K	0.06%	0.00%	+717.9%	Q4 2022
CTSHCognizant Technology Solutions Corp	$356K	0.06%	0.00%	+0.3%	Q3 2023
TAt&T Inc.	$347K	0.05%	0.00%	+1.1%	Q4 2022
SRESempra	$346K	0.05%	0.00%	+794.0%	Q4 2022
HDHome Depot, Inc.	$310K	0.05%	0.00%	-37.0%	Q4 2022
DBDeutsche Bank Aktiengesellschaft	$306K	0.05%	0.00%	+12998.3%	Q1 2024
SUNSunoco LP	$290K	0.05%	Not reported	+8446.6%	Q2 2025
MRKMerck & Co., Inc.	$287K	0.04%	0.00%	-19.2%	Q4 2022
WMTWalmart Inc.	$273K	0.04%	0.00%	+8896.2%	Q4 2022
CICigna Group	$272K	0.04%	0.00%	-18.4%	Q4 2022
FITBFifth Third Bancorp	$271K	0.04%	0.00%	-0.4%	Q4 2022
AMPAmeriprise Financial Inc	$270K	0.04%	0.00%	-1.8%	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$246K	0.04%	0.00%	+1697.5%	Q4 2022
EXPEExpedia Group, Inc.	$231K	0.04%	0.00%	+13.2%	Q3 2023
ASMLAsml Holding NV	$225K	0.04%	0.00%	+7.5%	Q4 2022
MAMastercard Inc	$223K	0.03%	0.00%	-9.0%	Q4 2022
SOSouthern Co	$217K	0.03%	0.00%	+6212.8%	Q4 2022
ACNAccenture plc	$206K	0.03%	0.00%	+662.0%	Q4 2022
NFLXNetflix Inc	$195K	0.03%	0.00%	+15.4%	Q4 2022

Q3 2025Reported Nov 4, 20251,367 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$41.2M	6.60%	Not reported	+57021.7%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$20.3M	3.25%	Not reported	-6.4%	Q4 2022
VTRSViatris Inc	$12.7M	2.03%	0.02%	+66814.0%	Q4 2022
SCHWSchwab Charles Corp	$12.2M	1.95%	0.02%	+16849.5%	Q4 2022
MDYSPDR S&P Midcap 400 ETF Trust	$11.8M	1.88%	Not reported	+564003.0%	Q2 2023
AAPLApple Inc.	$8.96M	1.44%	0.00%	+12.1%	Q4 2022
NVTnVent Electric plc	$6.18M	0.99%	0.02%	+46034.9%	Q4 2023
AMZNAmazon Com Inc	$3.15M	0.51%	0.00%	+15.2%	Q4 2022
MSFTMicrosoft Corp	$2.84M	0.46%	0.00%	+17.3%	Q4 2022
JPMJPMorgan Chase & Co	$2.39M	0.38%	0.00%	+8.9%	Q4 2022
WTFCWintrust Financial Corp	$2.2M	0.35%	0.06%	+73013.8%	Q2 2023
THROTheron Resource Group	$2.06M	0.33%	0.68%	+8396.3%	Q1 2025
AXPAmerican Express Co	$1.91M	0.31%	0.00%	+1.4%	Q4 2022
IAUIshares Gold Trust	$1.73M	0.28%	0.00%	+2249.9%	Q4 2022
RCReady Capital Corp	$1.29M	0.21%	0.02%	+10862.9%	Q2 2024
TDCTeradata Corp	$1.21M	0.19%	0.00%	New	Q3 2025
METAMeta Platforms, Inc.	$1.21M	0.19%	Not reported	+17.0%	Q4 2022
LLYELI LILLY & Co	$1.11M	0.18%	0.00%	+4.2%	Q4 2022
GLDMWorld Gold Trust	$1.06M	0.17%	0.00%	Not reported	Q1 2025
AVGOBroadcom Inc.	$1.03M	0.17%	0.00%	+24.2%	Q4 2022
PSAPublic Storage	$951K	0.15%	0.01%	+14992.3%	Q2 2023
MCOMoodys Corp	$853K	0.14%	0.00%	+0.2%	Q4 2022
GOOGLAlphabet Inc.	$844K	0.14%	0.00%	-9.1%	Q4 2022
JNJJohnson & Johnson	$713K	0.11%	0.00%	+225.5%	Q4 2022
PHParker-Hannifin Corp	$646K	0.10%	0.01%	+13556.1%	Q4 2022
VIRTVirtu Financial, Inc.	$620K	0.10%	Not reported	+114887.0%	Q1 2025
ALCAlcon Inc	$606K	0.10%	0.00%	+10157.1%	Q4 2022
LINLinde PLC	$543K	0.09%	0.00%	+13.9%	Q4 2022
XOMExxonMobil Holdings Corp	$515K	0.08%	0.00%	+13.4%	Q4 2022
HDHome Depot, Inc.	$498K	0.08%	0.00%	+16.4%	Q4 2022
IBMInternational Business Machines Corp	$486K	0.08%	0.00%	+6.5%	Q4 2022
ABTAbbott Laboratories	$476K	0.08%	0.00%	+110.0%	Q4 2022
IBITiShares Bitcoin Trust ETF	$447K	0.07%	0.00%	+30.8%	Q1 2024
VMIValmont Industries Inc	$432K	0.07%	0.07%	Not reported	Q1 2025
BRK.BBerkshire Hathaway Inc	$431K	0.07%	Not reported	+7.4%	Q4 2022
PRAProassurance Corp	$422K	0.07%	0.01%	+12152.2%	Q1 2024
AIOVirtus Artificial Intelligence & Technology Opportunities Fund	$385K	0.06%	Not reported	+994.1%	Q1 2025
VOTVan Kampen Municipal Opportunity Trust II	$367K	0.06%	Not reported	New	Q3 2025
SEMSelect Medical Holdings Corp	$367K	0.06%	0.00%	+6868.4%	Q1 2025
NEANuveen AMT-Free Quality Municipal Income Fund	$365K	0.06%	Not reported	-3.8%	Q4 2022
TAt&T Inc.	$352K	0.06%	0.00%	+11.3%	Q4 2022
PCGPG&E Corp	$346K	0.06%	0.00%	+3240.9%	Q3 2023
WABWestinghouse Air Brake Technologies Corp	$343K	0.05%	0.00%	+16665.0%	Q4 2022
CTSHCognizant Technology Solutions Corp	$307K	0.05%	0.00%	+0.3%	Q3 2023
MRKMerck & Co., Inc.	$287K	0.05%	0.00%	+14.5%	Q4 2022
OPCHOption Care Health, Inc.	$278K	0.04%	0.00%	+7621.4%	Q4 2024
DSGXDescartes Systems Group Inc	$276K	0.04%	0.01%	+85233.3%	Q3 2024
SUSuncor Energy Inc	$262K	0.04%	0.00%	+3140.1%	Q4 2022
MAMastercard Inc	$260K	0.04%	0.00%	+43.0%	Q4 2022
AMPAmeriprise Financial Inc	$250K	0.04%	0.00%	+9.8%	Q4 2022

Q2 2025Reported Aug 11, 20251,278 positions
QQQInvesco QQQ Trust, Series 1	$19.4M	3.95%	Not reported	-74.2%	Q4 2022
AAPLApple Inc.	$5.98M	1.22%	0.00%	-0.5%	Q4 2022
NVDANvidia Corp	$5.2M	1.06%	0.00%	+2.7%	Q4 2022
AMZNAmazon Com Inc	$2.63M	0.54%	0.00%	-6.5%	Q4 2022
MSFTMicrosoft Corp	$2.43M	0.50%	0.00%	+1.5%	Q4 2022
JPMJPMorgan Chase & Co	$2.07M	0.42%	0.00%	+33.4%	Q4 2022
AXPAmerican Express Co	$1.56M	0.32%	0.00%	+0.2%	Q4 2022
METAMeta Platforms, Inc.	$1.19M	0.24%	Not reported	-6.8%	Q4 2022
PEGPublic Service Enterprise Group Inc	$1.03M	0.21%	0.00%	-0.8%	Q4 2022
LLYELI LILLY & Co	$971K	0.20%	0.00%	+193.3%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$923K	0.19%	Not reported	-52.0%	Q4 2022
MCOMoodys Corp	$918K	0.19%	0.00%	+0.6%	Q4 2022
DELLDell Technologies Inc.	$820K	0.17%	0.00%	+11.2%	Q4 2023
TSLATesla, Inc.	$817K	0.17%	0.00%	-5.6%	Q4 2022
AVGOBroadcom Inc.	$648K	0.13%	0.00%	+1.1%	Q4 2022
GOOGLAlphabet Inc.	$641K	0.13%	0.00%	+4.5%	Q4 2022
PSNParsons Corp	$599K	0.12%	0.01%	Not reported	Q4 2022
GOOGAlphabet Inc.	$586K	0.12%	Not reported	+5.1%	Q4 2022
LINLinde PLC	$521K	0.11%	0.00%	-2.8%	Q4 2022
HDHome Depot, Inc.	$435K	0.09%	0.00%	-4.0%	Q4 2022
XOMExxonMobil Holdings Corp	$425K	0.09%	0.00%	-13.5%	Q4 2022
BRK.BBerkshire Hathaway Inc	$389K	0.08%	Not reported	-6.8%	Q4 2022
IBMInternational Business Machines Corp	$369K	0.08%	0.00%	+25.2%	Q4 2022
IBITiShares Bitcoin Trust ETF	$365K	0.07%	0.00%	+4.4%	Q1 2024
PGPROCTER & GAMBLE Co	$360K	0.07%	0.00%	+36.0%	Q4 2022
TAt&T Inc.	$356K	0.07%	0.00%	+15.3%	Q4 2022
VVisa Inc.	$346K	0.07%	0.00%	+0.1%	Q4 2022
ABBVAbbVie Inc.	$336K	0.07%	0.00%	-15.5%	Q4 2022
SRESempra	$326K	0.07%	0.00%	+0.3%	Q4 2022
CTSHCognizant Technology Solutions Corp	$297K	0.06%	0.00%	+0.3%	Q3 2023
WMTWalmart Inc.	$286K	0.06%	0.00%	-21.5%	Q4 2022
PMPhilip Morris International Inc.	$272K	0.06%	0.00%	+44.7%	Q4 2022
CICigna Group	$261K	0.05%	0.00%	+2195.2%	Q4 2022
AMPAmeriprise Financial Inc	$253K	0.05%	0.00%	-0.6%	Q4 2022
TRIThomson Reuters Corp	$247K	0.05%	0.00%	-16.2%	Q4 2022
MRKMerck & Co., Inc.	$234K	0.05%	0.00%	-0.7%	Q4 2022
BSVNBank7 Corp.	$223K	0.05%	0.03%	-26.1%	Q4 2022
ORCLOracle Corp	$215K	0.04%	0.00%	+15.2%	Q4 2022
FITBFifth Third Bancorp	$213K	0.04%	0.00%	-23.5%	Q4 2022
NFLXNetflix Inc	$201K	0.04%	0.00%	-44.3%	Q4 2022
SOSouthern Co	$199K	0.04%	0.00%	-15.6%	Q4 2022
JNJJohnson & Johnson	$198K	0.04%	0.00%	+12.5%	Q4 2022
CEGConstellation Energy Corp	$193K	0.04%	0.00%	+31.2%	Q3 2023
SCHWSchwab Charles Corp	$187K	0.04%	0.00%	+317.7%	Q4 2022
MAMastercard Inc	$186K	0.04%	0.00%	+5.5%	Q4 2022
KOCoca Cola Co	$180K	0.04%	0.00%	-2.7%	Q4 2022
FNBFNB Corp	$168K	0.03%	0.00%	+6.0%	Q2 2024
ADPAutomatic Data Processing Inc	$162K	0.03%	0.00%	-3.7%	Q4 2022
DISWalt Disney Co	$159K	0.03%	0.00%	-17.5%	Q4 2022
INTUIntuit Inc.	$159K	0.03%	0.00%	-1.0%	Q4 2022

Premium opens every quarter this fund has filed