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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 17 of 94  ·  1,867 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 DDOG DATADOG INC CL A COM Technology 282.0 $69K 0.01% +23.0 +8.9% $245.77 -4.1%
322 GLW CORNING INC COM Technology 449.0 $69K 0.01% +105.0 +30.5% $154.12 -2.8%
323 SLV ISHARES SILVER TRUST Financial Services 1,281.0 $69K 0.01% $53.92 +16.3%
324 PGR PROGRESSIVE CORP COM Financial Services 336.0 $69K 0.01% +65.0 +24.0% $204.74 +7.1%
325 MGK VANGUARD MEGA CAP GROWTH ETF 788.0 $69K 0.01% +510.0 +183.4% $87.16 +2.1%
326 EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 719.0 $68K 0.01% -8K -92.2% $95.06 -0.4%
327 NET CLOUDFLARE INC CL A COM Technology 253.0 $68K 0.01% +3.0 +1.2% $268.98 +9.0%
328 GWW WW GRAINGER INC COM Industrials 50.0 $68K 0.01% +5.0 +11.1% $1356.46 -3.3%
329 FAST FASTENAL CO COM Industrials 1,492.0 $68K 0.01% +206.0 +16.0% $45.34 +13.1%
330 WDC WESTERN DIGITAL CORP COM Technology 121.0 $67K 0.01% +22.0 +22.2% $556.71 -17.5%
331 SPOT SPOTIFY TECHNOLOGY S A SHS Communication Services 142.0 $67K 0.01% +45.0 +46.4% $474.16 +12.6%
332 ABFL ABACUS FCF LEADERS ETF 802.0 $67K 0.01% $83.28 -0.6%
333 IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1,281.0 $67K 0.01% +911.0 +246.2% $52.07 +0.1%
334 ZECP ZACKS EARNINGS CONSISTENT PORTFOLIO ETF 1,791.0 $67K 0.01% $37.24 +2.4%
335 DHR DANAHER CORP DEL COM Healthcare 372.0 $67K 0.01% -45.0 -10.8% $179.21 +22.1%
336 IDXX IDEXX LABS INC COM Healthcare 122.0 $66K 0.01% +16.0 +15.1% $545.00 +2.2%
337 NVO NOVO-NORDISK A S ADR Healthcare 1,378.0 $66K 0.01% +127.0 +10.2% $48.19 -3.0%
338 IFRA ISHARES U.S. INFRASTRUCTURE ETF 1,052.0 $65K 0.01% -55.0 -5.0% $61.96 -3.6%
339 CASY CASEYS GEN STORES INC COM Consumer Cyclical 76.0 $65K 0.01% +10.0 +15.2% $857.46 -2.5%
340 WBD WARNER BROS DISCOVERY INC COM SER A Communication Services 2,517.0 $65K 0.01% -22.0 -0.9% $25.85 +10.4%
Page 17 of 94  ·  1,867 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 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%