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 1 of 9 · 163 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	XOM	EXXON MOBIL CORP COM	Energy	4,275	$588K	0.09%	SOLD
2	VV	VANGUARD LARGE-CAP ETF	—	1,603	$514K	0.08%	SOLD
3	JPIE	JPMORGAN INCOME ETF	—	4,903	$228K	0.04%	SOLD
4	DIAL	COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	—	8,633	$159K	0.03%	SOLD
5	—	THOMSON REUTERS CORP COM	—	1,188	$139K	0.02%	SOLD
6	SPEU	SPDR PORTFOLIO EUROPE ETF	—	2,262	$124K	0.02%	SOLD
7	BBMC	JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF	—	1,083	$122K	0.02%	SOLD
8	IPAC	ISHARES CORE MSCI PACIFIC ETF	—	1,543	$120K	0.02%	SOLD
9	NFBK	NORTHFIELD BANCORP INC DEL COM	Financial Services	9,617	$114K	0.02%	SOLD
10	—	ASTRAZENECA PLC SPONSORED ADR	—	993	$93K	0.01%	SOLD
11	UTG	REAVES UTIL INCOME FD COM SH BEN INT	Financial Services	1,964	$75K	0.01%	SOLD
12	EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	—	692	$71K	0.01%	SOLD
13	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	—	582	$70K	0.01%	SOLD
14	BKEM	BNY MELLON EMERGING MARKETS EQUITY ETF	—	760	$63K	0.01%	SOLD
15	UTF	COHEN & STEERS INFRASTRUCTURE COM	Financial Services	2,123	$55K	0.01%	SOLD
16	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	—	897	$48K	0.01%	SOLD
17	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	Financial Services	81	$40K	0.01%	SOLD
18	SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	—	536	$37K	0.01%	SOLD
19	HON	HONEYWELL INTL INC COM	Industrials	138	$30K	0.01%	SOLD
20	HTGC	HERCULES CAPITAL INC COM	Financial Services	1,578	$29K	0.01%	SOLD

Page 1 of 9 · 163 positions

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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%