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 2 of 9 · 163 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	OLLI	OLLIES BARGAIN OUTLET HLDGS IN COM	Consumer Defensive	255	$27K	0.00%	SOLD
22	FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	—	1,189	$23K	0.00%	SOLD
23	STPZ	PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	—	421	$23K	0.00%	SOLD
24	VOT	VANGUARD MID-CAP GROWTH ETF	—	76	$22K	0.00%	SOLD
25	CCL	CARNIVAL CORP PAIRED CTF	Consumer Cyclical	683	$20K	0.00%	SOLD
26	CSRE	COHEN & STEERS REAL ESTATE ACTIVE ETF	—	692	$18K	0.00%	SOLD
27	UNF	UNIFIRST CORP MASS COM	Industrials	79	$16K	0.00%	SOLD
28	IUSV	ISHARES CORE S&P US VALUE ETF	—	144	$15K	0.00%	SOLD
29	FQAL	FIDELITY QUALITY FACTOR ETF	—	182	$14K	0.00%	SOLD
30	—	AIR LEASE CORP CL A	—	214	$14K	0.00%	SOLD
31	BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	—	503	$14K	0.00%	SOLD
32	PBE	INVESCO BIOTECHNOLOGY & GENOME ETF	—	166	$14K	0.00%	SOLD
33	ISCV	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	—	187	$13K	0.00%	SOLD
34	MAIN	MAIN STR CAP CORP COM	Financial Services	156	$10K	0.00%	SOLD
35	RING	ISHARES MSCI GLOBAL GOLD MINERS ETF	—	79	$8K	0.00%	SOLD
36	BBEU	JPMORGAN BETABUILDERS EUROPE ETF	—	99	$8K	0.00%	SOLD
37	JHG	JANUS HENDERSON GROUP PLC ORD SHS	Financial Services	154	$7K	0.00%	SOLD
38	USLM	UNITED STS LIME & MINERALS INC COM	Basic Materials	56	$7K	0.00%	SOLD
39	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	—	94	$7K	0.00%	SOLD
40	CTRA	COTERRA ENERGY INC COM	Energy	228	$6K	0.00%	SOLD

Page 2 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%