13F filer

Cornerstone Planning Group

As of Sep 30, 2026 Filed Oct 16, 2026 CIK 1822587 SEC filings ↗

13F Value

$807.7M

Positions

176

Top Position

QQQM11.7%

Top 5

37.9%

Latest filing changes

vs Jun 30, 2026

1 IEMG iShares Core MSCI Emerging Markets ETF +241.3%+$13.8M

2 QQQM Invesco NASDAQ 100 ETF +2.6%+$2.4M

3 IUSB iShares Core Universal USD Bond ETF +15.5%+$2.3M

4 CORO Blackrock ETF Trust — Isha in Ctry ETF +105.0%+$2.3M

5 ACWX iShares MSCI ACWI ex U.S. ETF >999%+$2.2M

Holdings176

#
1	QQQM Invesco NASDAQ 100 ETF	11.7%	$94.2M	+2.6%	304.4K	10.9%	ETF
2	FENI Fidelity Enhanced International ETF	9.4%	$75.6M	+2.0%	1.90M	9.5%	ETF
3	FNDX Schwab Fundamental U.S. Large Company ETF	6.9%	$56.1M	+0.1%	1.75M	6.9%	ETF
4	SMLF iShares U.S. Small-Cap Equity Factor ETF	5.2%	$42.1M	+2.6%	493.4K	5.2%	ETF
5	IMCG iShares Morningstar Mid-Cap Growth ETF	4.8%	$38.5M	+1.4%	396.3K	4.7%	ETF
6	BIV Vanguard Intermediate-Term Bond Index Fund — ETF Shares	4.6%	$37.3M	-15.9%	512.0K	5.8%	ETF
7	FLRT Pacer Aristotle Pacific Floating Rate High Income ETF	3.9%	$31.7M	NEW	680.8K	—	ETF
8	IVV iShares Core S&P 500 ETF	2.9%	$23.4M	+5.0%	30.0K	2.7%	ETF
9	ICVT iShares Convertible Bond ETF	2.5%	$20.6M	+1.9%	183.8K	2.6%	ETF
10	FTLS First Trust Long/Short Equity ETF	2.4%	$19.6M	+3.5%	252.8K	2.3%	ETF
11	IEMG iShares Core MSCI Emerging Markets ETF	2.4%	$19.5M	+241.3%	239.3K	0.7%	ETF
12	REZ iShares Residential and Multisector Real Estate ETF	2.4%	$19.4M	+5.6%	220.5K	2.6%	ETF
13	HYDB iShares High Yield Systematic Bond ETF	2.4%	$19.3M	+6.9%	430.9K	2.4%	ETF
14	QQQ Invesco QQQ Trust, Series 1	2.2%	$17.8M	-4.7%	23.7K	2.2%	ETF
15	NANR State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF	2.2%	$17.4M	-3.0%	200.3K	2.1%	ETF
16	IUSB iShares Core Universal USD Bond ETF	2.1%	$17.3M	+15.5%	392.0K	1.9%	ETF
17	USTB VictoryShares Short-Term Bond ETF formerly VictoryShares USAA Core Short-Term Bond ETF — VictoryShares Short-Term Bond ETF	2.0%	$15.9M	+5.6%	319.5K	1.9%	ETF
18	WTV Wisdomtree Tr — US Value Fd	2.0%	$15.8M	+3.2%	151.4K	1.9%	Equity
19	VEA Vanguard Developed Markets Index Fund — ETF Shares	1.8%	$14.3M	-4.2%	202.8K	1.9%	ETF
20	AAPL Apple	1.2%	$9.8M	+0.4%	29.2K	1.2%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing1,693

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.