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 17 · 321 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	BLCR	ISHARES LARGE CAP CORE ACTIVE ETF	—	62,136.0	$3.1M	0.39%	NEW	—	$49.23	-0.2%
2	IDEQ	LAZARD INTERNATIONAL DYNAMIC EQUITY ETF	—	87,244.0	$3.0M	0.38%	NEW	—	$34.67	+4.2%
3	IALT	ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF	—	93,945.0	$2.7M	0.34%	NEW	—	$28.89	+0.3%
4	GGOV	ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF	—	44,106.0	$2.2M	0.28%	NEW	—	$49.98	+0.4%
5	—	ISHARES DEFENSE INDUSTRIALS ACTIVE ETF	—	69,238.0	$2.2M	0.27%	NEW	—	$31.46	—
6	—	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	—	59,308.0	$2.1M	0.27%	NEW	—	$35.83	—
7	LMUB	ISHARES LONG-TERM NATIONAL MUNI BOND ETF	—	34,888.0	$1.7M	0.22%	NEW	—	$50.09	-1.2%
8	JCPI	JPMORGAN INFLATION MANAGED BOND ETF	—	25,061.0	$1.2M	0.15%	NEW	—	$47.62	-0.4%
9	GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	—	5,738.0	$1.0M	0.13%	NEW	—	$180.47	+0.2%
10	CLSE	CONVERGENCE LONG/SHORT EQUITY ETF	—	30,044.0	$1.0M	0.13%	NEW	—	$34.18	-2.6%
11	EINC	VANECK ENERGY INCOME ETF	—	7,901.0	$984K	0.12%	NEW	—	$124.54	-3.7%
12	XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	—	9,247.0	$816K	0.10%	NEW	—	$88.29	-2.6%
13	GSUS	GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF	—	6,463.0	$668K	0.08%	NEW	—	$103.28	+2.5%
14	—	EXXONMOBIL HOLDINGS CORP COM SHS	—	4,151.0	$641K	0.08%	NEW	—	$154.44	—
15	—	SPACE EXPLORATION TECHN CORP CLASS A COM STK	—	3,837.0	$442K	0.06%	NEW	—	$115.25	—
16	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	—	8,631.0	$403K	0.05%	NEW	—	$46.74	-0.2%
17	GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	—	5,449.0	$252K	0.03%	NEW	—	$46.27	+4.0%
18	DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	—	2,873.0	$240K	0.03%	NEW	—	$83.50	+4.1%
19	GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	—	1,531.0	$218K	0.03%	NEW	—	$142.37	+2.7%
20	GCOR	GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF	—	4,936.0	$200K	0.03%	NEW	—	$40.59	-0.2%

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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 37.1%

Technology 30.5%

Consumer Cyclical 7.4%

Healthcare 5.5%

Industrials 5.3%

Communication Services 4.5%

Utilities 3.1%

Consumer Defensive 2.6%

Energy 1.6%

Basic Materials 1.4%