Cornerstone Planning Group LLC
Long book
$749.2M
Q1 2026
Positions
1818
Top-10 weight
53%
concentration
Last quarter
+12.5%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsCornerstone Planning Group LLC is a wealth-management firm allocating client money, running a $749.2M US long book across 1818 positions.
The portfolio is concentrated: the top 10 names carry 53% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO NASDAQ 100 ETF, FIDELITY ENHANCED INTL ETF, SCHWAB FNDMNTL US LRG CO ETF, VANGUARD INTERMEDIATE-TERM B, ISHARES US SMALLCAP EQUITY F.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.5%
Q2 2024
+6.6%
Q3 2024
-0.3%
Q4 2024
-1.6%
Q1 2025
+8.9%
Q2 2025
+6.9%
Q3 2025
+2.8%
Q4 2025
+0.0%
Q1 2026
+12.5%
Sector allocation
Technology 43%
Financials 15%
Consumer discretionary 9%
Industrials 9%
Healthcare 5%
Services media 4%
Utilities 4%
Energy 3%
Long book by quarter
What does Cornerstone Planning own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 29.5K | $8.4M | 1.1% | +8.4% |
| NVDA NVIDIA CORP | Technology | 34.1K | $6.7M | 0.9% | +10.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 14.8K | $4.0M | 0.5% | +6.0% |
| JPM JPMORGAN CHASE & CO | Financials | 7.4K | $2.3M | 0.3% | +3.8% |
| MSFT MICROSOFT CORP | Technology | 5.4K | $2.2M | 0.3% | +9.9% |
| GOOGL ALPHABET INC-CL A | Technology | 5.1K | $2.0M | 0.3% | +20.5% |
| AXP AMERICAN EXPRESS CO | Financials | 5.5K | $1.7M | 0.2% | +2.1% |
| DELL DELL TECHNOLOGIES -C | Technology | 6.3K | $1.4M | 0.2% | +15.3% |
| GOOG ALPHABET INC-CL C | Technology | 3.4K | $1.3M | 0.2% | +11.7% |
| AVGO BROADCOM INC | Technology | 2.9K | $1.3M | 0.2% | +13.7% |
| MET METLIFE INC | Financials | 15.4K | $1.2M | 0.2% | +1219.5% |
| META META PLATFORMS INC-CLASS A | Technology | 1.9K | $1.2M | 0.2% | +7.3% |
| TSLA TESLA INC | Industrials | 2.8K | $1.1M | 0.1% | +5.6% |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 12.9K | $1.0M | 0.1% | +9.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.7K | $826K | 0.1% | +6.2% |
| MCO MOODY'S CORP | Services media | 1.8K | $820K | 0.1% | +1.1% |
| XOM EXXON MOBIL CORP | Energy | 4.6K | $708K | 0.1% | +6.9% |
| LIN LINDE PLC | Materials | 1.3K | $647K | 0.1% | +4.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.2K | $554K | 0.1% | +33.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 1819 | $749.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 1709 | $641.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 1694 | $624.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 1529 | $489.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 1553 | $418.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 1405 | $407.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 1302 | $378.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 1262 | $348.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 1106 | $321.5M | canonical | SEC ↗ |