Portfolio (Quarterly) Guide ↗

Cornerstone Planning Group LLC

· CIK 0001822587

13F Portfolio $641M AUM 1,709 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 187 New 663 Added 606 Reduced 172 Exited

Page 1 of 9 · 172 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	VBK	VANGUARD SMALL-CAP GROWTH ETF	—	17,199	$1.3M	0.20%	SOLD
2	XMAG	DEFIANCE LARGE CAP EX-MAG 7 ETF	—	7,397	$1.2M	0.19%	SOLD
3	VIRT	VIRTU FINL INC CL A	Financial Services	26,447	$620K	0.10%	SOLD
4	—	TCTM KIDS IT EDUCATION INC. SPONSORED ADS	—	927	$278K	0.04%	SOLD
5	DSGX	DESCARTES SYS GROUP INC COM	Technology	7,680	$276K	0.04%	SOLD
6	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	—	3,026	$145K	0.02%	SOLD
7	CPB	THE CAMPBELLS COMPANY COM	Consumer Defensive	225	$125K	0.02%	SOLD
8	—	PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	—	4,713	$114K	0.02%	SOLD
9	UNM	UNUM GROUP COM	Financial Services	2,422	$89K	0.01%	SOLD
10	SFL	SFL CORPORATION LTD SHS	Industrials	1,048	$78K	0.01%	SOLD
11	—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	—	100	$66K	0.01%	SOLD
12	SNEX	STONEX GROUP INC COM	Financial Services	254	$65K	0.01%	SOLD
13	AGCO	AGCO CORP COM	Industrials	420	$60K	0.01%	SOLD
14	MGV	VANGUARD MEGA CAP VALUE ETF	—	201	$58K	0.01%	SOLD
15	NVEC	NVE CORP COM NEW	Technology	547	$57K	0.01%	SOLD
16	ILCB	ISHARES MORNINGSTAR U.S. EQUITY ETF	—	601	$57K	0.01%	SOLD
17	LRN	STRIDE INC COM	Consumer Defensive	153	$56K	0.01%	SOLD
18	DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	—	1,026	$52K	0.01%	SOLD
19	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	—	778	$46K	0.01%	SOLD
20	—	TWO HBRS INVT CORP COM	—	77	$37K	0.01%	SOLD

Page 1 of 9 · 172 positions

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Sector Allocation

Financial Services 39.9%

Technology 25.9%

Consumer Cyclical 8.3%

Communication Services 5.9%

Healthcare 5.3%

Industrials 4.8%

Utilities 3.1%

Consumer Defensive 2.5%

Energy 2.0%

Basic Materials 1.4%