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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 4 of 45  ·  891 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 IBIT ISHARES BITCOIN TRUST ETF Financial Services 17,635.0 $658K 0.08% +10K +123.5% $37.34 +10.3%
62 LIN LINDE PLC SHS Basic Materials 1,269.0 $646K 0.08% +35.0 +2.8% $508.76 -5.4%
63 DSI ISHARES ESG MSCI KLD 400 ETF 4,324.0 $608K 0.08% +4K +2212.3% $140.50 +3.7%
64 SYSB ISHARES SYSTEMATIC BOND ETF 6,939.0 $606K 0.08% +2K +43.2% $87.38 -0.1%
65 BERKSHIRE HATHAWAY INC DEL CL B NEW 1,231.0 $602K 0.08% +337.0 +37.7% $489.39
66 MU MICRON TECHNOLOGY INC COM Technology 557.0 $534K 0.07% +122.0 +28.1% $959.07 +1.6%
67 LLY ELI LILLY & CO COM Healthcare 450.0 $523K 0.07% +69.0 +18.1% $1162.64 +7.1%
68 USXF ISHARES ESG ADVANCED MSCI USA ETF 7,249.0 $487K 0.06% +7K +1462.3% $67.24 +1.1%
69 AGG ISHARES CORE U.S. AGGREGATE BOND ETF 4,935.0 $482K 0.06% +2K +79.8% $97.57 -0.1%
70 PM PHILIP MORRIS INTL INC COM Consumer Defensive 2,440.0 $474K 0.06% +64.0 +2.7% $194.26 -1.4%
71 SCHF SCHWAB INTERNATIONAL EQUITY ETF 17,034.0 $466K 0.06% +102.0 +0.6% $27.35 +3.2%
72 AMD ADVANCED MICRO DEVICES INC COM Technology 836.0 $462K 0.06% +70.0 +9.1% $552.33 -15.0%
73 V VISA INC COM CL A Financial Services 1,237.0 $437K 0.06% +109.0 +9.7% $353.38 +3.5%
74 IBM INTERNATIONAL BUSINESS MACHS COM Technology 2,111.0 $434K 0.06% +850.0 +67.4% $205.80 +13.5%
75 SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 19,053.0 $434K 0.06% +19K +7062.8% $22.75 -0.4%
76 AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 8,770.0 $430K 0.05% +5K +126.8% $49.06 +1.3%
77 ABBV ABBVIE INC COM Healthcare 1,687.0 $427K 0.05% +50.0 +3.0% $253.30 +3.4%
78 VTI VANGUARD TOTAL STOCK MARKET ETF 1,149.0 $424K 0.05% +287.0 +33.3% $368.83 +2.1%
79 UPS UNITED PARCEL SVCS INC CL B Industrials 3,518.0 $407K 0.05% +3K +668.1% $115.82 -11.4%
80 VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 8,750.0 $404K 0.05% +905.0 +11.5% $46.14 +0.2%
Page 4 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 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%