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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 6 of 94  ·  1,867 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 8,629.0 $490K 0.06% -34K -79.8% $56.74 +0.3%
102 USXF ISHARES ESG ADVANCED MSCI USA ETF 7,249.0 $487K 0.06% +7K +1462.3% $67.24 +1.1%
103 AGG ISHARES CORE U.S. AGGREGATE BOND ETF 4,935.0 $482K 0.06% +2K +79.8% $97.57 -0.1%
104 SCHB SCHWAB U.S. BROAD MARKET ETF 16,662.0 $481K 0.06% -229.0 -1.4% $28.89 +2.0%
105 PM PHILIP MORRIS INTL INC COM Consumer Defensive 2,440.0 $474K 0.06% +64.0 +2.7% $194.26 -1.4%
106 SCHF SCHWAB INTERNATIONAL EQUITY ETF 17,034.0 $466K 0.06% +102.0 +0.6% $27.35 +3.2%
107 AMD ADVANCED MICRO DEVICES INC COM Technology 836.0 $462K 0.06% +70.0 +9.1% $552.33 -15.0%
108 PSN PARSONS CORP DEL COM Industrials 7,788.0 $448K 0.06% $57.58 -20.0%
109 SPACE EXPLORATION TECHN CORP CLASS A COM STK 3,837.0 $442K 0.06% NEW $115.25
110 V VISA INC COM CL A Financial Services 1,237.0 $437K 0.06% +109.0 +9.7% $353.38 +3.5%
111 IBM INTERNATIONAL BUSINESS MACHS COM Technology 2,111.0 $434K 0.06% +850.0 +67.4% $205.80 +13.5%
112 SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 19,053.0 $434K 0.06% +19K +7062.8% $22.75 -0.4%
113 AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 8,770.0 $430K 0.05% +5K +126.8% $49.06 +1.3%
114 ABBV ABBVIE INC COM Healthcare 1,687.0 $427K 0.05% +50.0 +3.0% $253.30 +3.4%
115 VTI VANGUARD TOTAL STOCK MARKET ETF 1,149.0 $424K 0.05% +287.0 +33.3% $368.83 +2.1%
116 VXF VANGUARD EXTENDED MARKET ETF 1,732.0 $412K 0.05% -58.0 -3.2% $237.81 +2.4%
117 NULG NUVEEN ESG LARGE-CAP GROWTH ETF 3,593.0 $408K 0.05% $113.58 +0.5%
118 UPS UNITED PARCEL SVCS INC CL B Industrials 3,518.0 $407K 0.05% +3K +668.1% $115.82 -11.4%
119 VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 8,750.0 $404K 0.05% +905.0 +11.5% $46.14 +0.2%
120 EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 8,631.0 $403K 0.05% NEW $46.74 -0.1%
Page 6 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 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%