Institutional Fund
Cornerstone Planning Group LLC
Fairfield, NJCIK 18225875 filings on record
Portfolio Value
$749.24M
Q1 2026
Holdings
1,818
Reported positions
New Buys
223
Opened this quarter
QoQ Change
+16.8%
from $641.33M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Exch Traded Fd Tr II10.9%
- Fidelity Covington Trust9.4%
- Schwab Strategic Tr6.8%
- Vanguard Bd Index Fds6.0%
- Ishares Tr5.2%
- Ishares Tr4.6%
- Other57.1%
Portfolio Holdings
1,818 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded Fd Tr II | 290.2K | $81.44M | 10.9% | +30.8K | Added |
| 2 | Fidelity Covington Trust | 1.80M | $70.38M | 9.4% | +155.5K | Added |
| 3 | Schwab Strategic Tr | 1.70M | $51.21M | 6.8% | +133.7K | Added |
| 4 | Vanguard Bd Index Fds | 585.1K | $44.87M | 6.0% | +54.2K | Added |
| 5 | Ishares Tr | 471.1K | $39.25M | 5.2% | +37.6K | Added |
| 6 | Ishares Tr | 382.5K | $34.26M | 4.6% | +30.2K | Added |
| 7 | Ishares Tr | 178.5K | $20.69M | 2.8% | +8.5K | Added |
| 8 | Ishares Tr | 385.9K | $18.06M | 2.4% | +32.9K | Added |
| 9 | Ishares Tr | 201.0K | $18.06M | 2.4% | +26.2K | Added |
| 10 | First Tr Exch Traded Fd III | 235.6K | $17.41M | 2.3% | +18.0K | Added |
1,808 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio