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Portfolio (Quarterly) Guide ↗

Cornerstone Planning Group LLC

· CIK 0001822587
13F Portfolio $794M AUM 1,867 positions Filed Jul 29, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 321 New 891 Added 355 Reduced 163 Exited
Page 12 of 45  ·  891 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 MGK VANGUARD MEGA CAP GROWTH ETF 788.0 $69K 0.01% +510.0 +183.4% $87.16 +2.1%
222 NET CLOUDFLARE INC CL A COM Technology 253.0 $68K 0.01% +3.0 +1.2% $268.98 +9.0%
223 GWW WW GRAINGER INC COM Industrials 50.0 $68K 0.01% +5.0 +11.1% $1356.46 -3.3%
224 FAST FASTENAL CO COM Industrials 1,492.0 $68K 0.01% +206.0 +16.0% $45.34 +13.1%
225 WDC WESTERN DIGITAL CORP COM Technology 121.0 $67K 0.01% +22.0 +22.2% $556.71 -17.5%
226 SPOT SPOTIFY TECHNOLOGY S A SHS Communication Services 142.0 $67K 0.01% +45.0 +46.4% $474.16 +12.6%
227 IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1,281.0 $67K 0.01% +911.0 +246.2% $52.07 +0.1%
228 IDXX IDEXX LABS INC COM Healthcare 122.0 $66K 0.01% +16.0 +15.1% $545.00 +2.2%
229 NVO NOVO-NORDISK A S ADR Healthcare 1,378.0 $66K 0.01% +127.0 +10.2% $48.19 -3.0%
230 CASY CASEYS GEN STORES INC COM Consumer Cyclical 76.0 $65K 0.01% +10.0 +15.2% $857.46 -2.5%
231 VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 1,303.0 $65K 0.01% +1K +976.9% $49.63 +0.3%
232 FCF FIRST COMWLTH FINL CORP PA COM Financial Services 3,056.0 $64K 0.01% +45.0 +1.5% $20.83 +1.3%
233 MSTR STRATEGY INC CL A NEW Technology 635.0 $64K 0.01% +371.0 +140.5% $100.01 +19.2%
234 IGM ISHARES EXPANDED TECH SECTOR ETF 403.0 $63K 0.01% +192.0 +91.0% $156.66 +1.4%
235 WEC WEC ENERGY GROUP INC COM Utilities 555.0 $63K 0.01% +280.0 +101.8% $113.49 -6.6%
236 SBUX STARBUCKS CORP COM Consumer Cyclical 605.0 $63K 0.01% +92.0 +17.9% $103.99 +3.0%
237 HSBC HSBC HLDGS PLC SPON ADR NEW Financial Services 610.0 $63K 0.01% +112.0 +22.5% $103.11 +1.0%
238 ROST ROSS STORES INC COM Consumer Cyclical 263.0 $63K 0.01% +15.0 +6.0% $237.90 +0.5%
239 VRTX VERTEX PHARMACEUTICALS INC COM Healthcare 130.0 $61K 0.01% +6.0 +4.8% $472.57 +16.0%
240 FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 1,255.0 $61K 0.01% +7.0 +0.6% $48.72 +4.6%
Page 12 of 45  ·  891 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 37.1%
Technology 30.5%
Consumer Cyclical 7.4%
Healthcare 5.5%
Industrials 5.3%
Communication Services 4.5%
Utilities 3.1%
Consumer Defensive 2.6%
Energy 1.6%
Basic Materials 1.4%