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 39 of 45 · 891 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
761	WAFD	WAFD INC COM	Financial Services	70.0	$3K	—	+1.0	+1.4%	$36.69	-0.1%
762	MTSI	MACOM TECH SOLUTIONS HLDGS INC COM	Technology	9.0	$3K	—	+3.0	+50.0%	$282.67	-5.8%
763	IVR	INVESCO MORTGAGE CAPITAL INC COM	Real Estate	323.0	$3K	—	+211.0	+188.4%	$7.86	-3.9%
764	AWR	AMER STATES WTR CO COM	Utilities	29.0	$3K	—	+15.0	+107.1%	$87.41	+2.2%
765	APA	APA CORPORATION COM	Energy	70.0	$3K	—	+40.0	+133.3%	$36.19	+22.7%
766	BKLN	INVESCO SENIOR LOAN ETF	—	122.0	$2K	—	+89.0	+269.7%	$20.38	+1.0%
767	BEN	FRANKLIN RESOURCES INC COM	Financial Services	75.0	$2K	—	+21.0	+38.9%	$32.45	+4.7%
768	OMF	ONEMAIN HLDGS INC COM	Financial Services	40.0	$2K	—	+20.0	+100.0%	$60.48	+2.0%
769	RKT	ROCKET COS INC COM CL A	Financial Services	178.0	$2K	—	+74.0	+71.2%	$13.44	+4.6%
770	RDDT	REDDIT INC CL A	Communication Services	14.0	$2K	—	+4.0	+40.0%	$170.36	-11.8%
771	CHTR	CHARTER COMMUNICATIONS INC CL A	Communication Services	18.0	$2K	—	+11.0	+157.1%	$129.22	+14.3%
772	AGNC	AGNC INVT CORP COM	Real Estate	216.0	$2K	—	+73.0	+51.0%	$10.73	+1.8%
773	RRC	RANGE RES CORP COM	Energy	59.0	$2K	—	+50.0	+555.6%	$38.75	+5.0%
774	RLI	RLI CORP COM	Financial Services	38.0	$2K	—	+14.0	+58.3%	$59.11	+10.1%
775	HIW	HIGHWOODS PPTYS INC COM	Real Estate	69.0	$2K	—	+18.0	+35.3%	$32.51	-3.2%
776	HRL	HORMEL FOODS CORP COM	Consumer Defensive	89.0	$2K	—	+42.0	+89.4%	$25.20	-4.5%
777	—	BUNGE GLOBAL SA COM SHS	—	18.0	$2K	—	+14.0	+350.0%	$124.22	—
778	IEX	IDEX CORP COM	Industrials	10.0	$2K	—	+9.0	+900.0%	$223.20	+4.7%
779	INCY	INCYTE CORP COM	Healthcare	19.0	$2K	—	+14.0	+280.0%	$115.79	+9.9%
780	LYB	LYONDELLBASELL INDUSTRIES NV SHS - A -	Basic Materials	35.0	$2K	—	+4.0	+12.9%	$62.80	+8.4%

Page 39 of 45 · 891 positions

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① 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 36.8%

Technology 30.1%

Consumer Cyclical 7.3%

Communication Services 5.6%

Healthcare 5.5%

Industrials 5.3%

Utilities 3.1%

Consumer Defensive 2.5%

Energy 1.6%

Basic Materials 1.4%