Cornerstone Planning Group LLC

FAIRFIELD, NJ · CIK 1822587 · 13F filing filed 2026-07-29

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyFairfield, NJ

$794.1m reported value +6.0% vs Q1 2026

1,867positions

53.3%in top 10

154 new 580 added 647 reduced 105 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	296,733	$86.2m10.85%	10.85%	Added +6.5k	+6,529 2.2%
2	FIDELITY COVINGTON TRUST ENHANCED INTL FENI	FENI	1,867,208	$75.1m9.46%	9.46%	Added +68.5k	+68,481 3.8%
3	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	1,742,873	$55.1m6.94%	6.94%	Added +46.7k	+46,661 2.8%
4	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	609,041	$46.1m5.80%	5.80%	Added +23.9k	+23,947 4.1%
5	ISHARES TR US SML CAP EQT SMLF	SMLF	481,038	$41.6m5.24%	5.24%	Added +9.9k	+9,891 2.1%
6	ISHARES TR MRGSTR MD CP GRW IMCG	IMCG	390,783	$37.3m4.70%	4.70%	Added +8.3k	+8,291 2.2%
7	ISHARES TR CORE S&P500 ETF IVV	IVV	28,527	$21.4m2.70%	2.70%	Added +10.6k	+10,569 58.9%
8	ISHARES TR CONV BD ETF ICVT	ICVT	180,323	$21.0m2.65%	2.65%	Added +1.9k	+1,863 1.0%
9	ISHARES TR RESIDENTIAL MULT REZ	REZ	208,847	$20.4m2.56%	2.56%	Added +7.9k	+7,881 3.9%
10	ISHARES TR HIGH YLD SYSTM B HYDB	HYDB	402,928	$18.7m2.35%	2.35%	Added +17.1k	+17,064 4.4%
11	FIRST TR EXCH TRADED FD III LNG/SHT EQUITY FTLS	FTLS	244,171	$18.4m2.32%	2.32%	Added +8.6k	+8,550 3.6%
12	SCHWAB STRATEGIC TR FUNDAMENTAL EMER FNDE	FNDE	432,725	$17.7m2.23%	2.23%	Added +16.5k	+16,463 4.0%
13	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	24,844	$17.5m2.21%	2.21%	Reduced -477	-477 -1.9%
14	SPDR INDEX SHS FDS S&P NORTH AMER NANR	NANR	206,378	$16.7m2.10%	2.10%	Added +8.3k	+8,273 4.2%
15	ISHARES TR CORE TOTAL USD IUSB	IUSB	339,310	$15.4m1.94%	1.94%	Added +85.6k	+85,646 33.8%
16	WISDOMTREE TR WISDOMTREE US VA WTV	WTV	146,722	$15.4m1.94%	1.94%	Added +4.7k	+4,690 3.3%
17	VICTORY PORTFOLIOS II SHORT TRM BD ETF USTB	USTB	302,568	$15.3m1.92%	1.92%	Added +9.7k	+9,730 3.3%
18	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	211,676	$14.9m1.88%	1.88%	Reduced -7.1k	-7,080 -3.2%
19	APPLE INC COM AAPL	AAPL	29,132	$9.5m1.20%	1.20%	Reduced -390	-390 -1.3%
20	ISHARES TR S&P 500 GRWT ETF IVW	IVW	64,066	$8.7m1.10%	1.10%	Added +6.8k	+6,797 11.9%
21	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	128,033	$8.7m1.09%	1.09%	Added +12.7k	+12,734 11.0%
22	NVIDIA CORPORATION COM NVDA	NVDA	34,580	$7.3m0.92%	0.92%	Added +524	+524 1.5%
23	ISHARES TR S&P 500 VAL ETF IVE	IVE	31,447	$7.3m0.91%	0.91%	Reduced -2.9k	-2,920 -8.5%
24	ISHARES INC CORE MSCI EMKT IEMG	IEMG	70,119	$5.5m0.70%	0.70%	Reduced -16.2k	-16,243 -18.8%
25	ISHARES TR HDG MSCI EAFE HEFA	HEFA	114,214	$5.3m0.67%	0.67%	Added +4.0k	+4,043 3.7%
26	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	138,794	$4.7m0.60%	0.60%	Added +6.7k	+6,703 5.1%
27	ISHARES TR US TREAS BD ETF GOVT	GOVT	194,584	$4.4m0.55%	0.55%	Added +28.4k	+28,442 17.1%
28	ISHARES TR EAFE GRWTH ETF EFG	EFG	35,881	$4.3m0.55%	0.55%	Added +4.9k	+4,872 15.7%
29	ISHARES TR MBS ETF MBB	MBB	44,293	$4.1m0.52%	0.52%	Added +5.6k	+5,567 14.4%
30	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	90,499	$4.1m0.52%	0.52%	Reduced -1.8k	-1,775 -1.9%
31	ISHARES TR EAFE VALUE ETF EFV	EFV	45,023	$3.6m0.45%	0.45%	Reduced -29.1k	-29,060 -39.2%
32	AMAZON COM INC COM AMZN	AMZN	14,306	$3.5m0.44%	0.44%	Reduced -455	-455 -3.1%
33	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	5,033	$3.5m0.44%	0.44%	Reduced -195	-195 -3.7%
34	ISHARES TR 10-20 YR TRS ETF TLH	TLH	34,856	$3.4m0.43%	0.43%	Reduced -3.6k	-3,568 -9.3%
35	BLACKROCK ETF TRUST ISHA LA CORE ETF BLCR	BLCR	62,136	$3.1m0.39%	0.39%	Added +8.8k	+8,846 16.6%
36	LAZARD ACTIVE ETF TR INTL DYNAMIC EQT IDEQ	IDEQ	87,244	$3.0m0.38%	0.38%	Added +3.3k	+3,342 4.0%
37	ISHARES TR MSCI USA MMENTM MTUM	MTUM	9,333	$2.9m0.37%	0.37%	Reduced -1.2k	-1,189 -11.3%
38	ISHARES TR FALN ANGLS USD FALN	FALN	107,505	$2.9m0.37%	0.37%	Added +3.4k	+3,411 3.3%
39	ISHARES TR NATIONAL MUN ETF MUB	MUB	27,125	$2.9m0.36%	0.36%	Added +1.2k	+1,235 4.8%
40	BLACKROCK ETF TRUST ISHARES US THEMA THRO	THRO	64,951	$2.8m0.35%	0.35%	Reduced -14.8k	-14,782 -18.5%
41	BLACKROCK ETF TRUST ISHA SYST AL ETF IALT	IALT	93,945	$2.7m0.34%	0.34%	New
42	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	79,107	$2.6m0.33%	0.33%	Reduced -3.3k	-3,259 -4.0%
43	JPMORGAN CHASE & CO COM JPM	JPM	7,337	$2.6m0.32%	0.32%	Reduced -21	-21 -0.3%
44	DELL TECHNOLOGIES INC CL C DELL	DELL	5,532	$2.4m0.31%	0.31%	Reduced -725	-725 -11.6%
45	ISHARES TR RUS 1000 GRW ETF IWF	IWF	18,883	$2.3m0.29%	0.29%	Reduced -60.8k	-60,757 -76.3%
46	SPDR GOLD TR GOLD SHS GLD	GLD	5,915	$2.2m0.28%	0.28%	Added +251	+251 4.4%
47	BLACKROCK ETF TRUST II ISHA GLO USD ETF GGOV	GGOV	44,106	$2.2m0.28%	0.28%	New
48	BLACKROCK ETF TRUST ISHARES DEFENSE IDEF	IDEF	69,238	$2.2m0.27%	0.27%	Added +13.7k	+13,733 24.7%
49	BLACKROCK ETF TRUST ISHA IN CTRY ETF CORO	CORO	59,308	$2.1m0.27%	0.27%	Added +59.3k	+59,298 592980.0%
50	MICROSOFT CORP COM MSFT	MSFT	5,285	$2.1m0.26%	0.26%	Reduced -66	-66 -1.2%
51	FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH FEMS	FEMS	44,430	$2.0m0.25%	0.25%	Reduced -3.5k	-3,475 -7.2%
52	ISHARES TR RUS TP200 GR ETF IWY	IWY	6,993	$2.0m0.25%	0.25%	Added +5	+5 0.1%
53	AB ACTIVE ETFS INC INTL LOW VOLATLT ILOW	ILOW	42,921	$2.0m0.25%	0.25%	Reduced -1	-1 0.0%
54	AMERICAN EXPRESS CO COM AXP	AXP	5,454	$1.9m0.24%	0.24%	Added +1	+1 0.0%
55	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,160	$1.8m0.22%	0.22%	Added +69	+69 1.4%
56	ISHARES TR LONG TERM MUNI LMUB	LMUB	34,888	$1.7m0.22%	0.22%	Added +1.6k	+1,551 4.7%
57	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL	PJUL	33,196	$1.6m0.20%	0.20%	Unchanged
58	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	32,050	$1.4m0.18%	0.18%	Added +331	+331 1.0%
59	FIDELITY COVINGTON TRUST BLUE CHIP GRWTH FBCG	FBCG	21,713	$1.3m0.17%	0.17%	Reduced -1.8k	-1,819 -7.7%
60	ISHARES TR AGGRES ALLOC ETF AOA	AOA	13,155	$1.3m0.16%	0.16%	Reduced -117	-117 -0.9%
61	J P MORGAN EXCHANGE TRADED F INFLATION MANAGE JCPI	JCPI	25,061	$1.2m0.15%	0.15%	Added +1.2k	+1,241 5.2%
62	BROADCOM INC COM AVGO	AVGO	2,987	$1.2m0.15%	0.15%	Added +52	+52 1.8%
63	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	13,453	$1.2m0.15%	0.15%	Added +367	+367 2.8%
64	META PLATFORMS INC CL A META	META	1,872	$1.2m0.15%	0.15%	Reduced -40	-40 -2.1%
65	FIDELITY COVINGTON TRUST HIGH DIVID ETF FDVV	FDVV	18,773	$1.2m0.15%	0.15%	Added +149	+149 0.8%
66	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	5,379	$1.2m0.15%	0.15%	Reduced -11.7k	-11,674 -68.5%
67	ALPHABET INC CAP STK CL C GOOG	GOOG	3,410	$1.2m0.15%	0.15%	Added +57	+57 1.7%
68	TESLA INC COM TSLA	TSLA	3,083	$1.2m0.15%	0.15%	Added +271	+271 9.6%
69	SELECT SECTOR SPDR TR ENERGY XLE	XLE	18,393	$1.1m0.14%	0.14%	Added +333	+333 1.8%
70	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	20,954	$1.1m0.14%	0.14%	Reduced -21.8k	-21,827 -51.0%
71	ISHARES GOLD TR ISHARES NEW IAU	IAU	14,008	$1.1m0.14%	0.14%	Added +2.2k	+2,159 18.2%
72	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,440	$1.1m0.14%	0.14%	Reduced -62	-62 -4.1%
73	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	5,738	$1.0m0.13%	0.13%	Added +87	+87 1.5%
74	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	12,998	$1.0m0.13%	0.13%	Added +93	+93 0.7%
75	TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG CLSE	CLSE	30,044	$1.0m0.13%	0.13%	Added +847	+847 2.9%
76	VANECK ETF TRUST ENERGY INCME ET EINC	EINC	7,901	$984.0k0.12%	0.12%	Added +482	+482 6.5%
77	JOHNSON & JOHNSON COM JNJ	JNJ	3,637	$929.7k0.12%	0.12%	Reduced -27	-27 -0.7%
78	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	11,308	$924.3k0.12%	0.12%	Added +2.5k	+2,519 28.7%
79	MOODYS CORP COM MCO	MCO	1,806	$884.6k0.11%	0.11%	Added +1	+1 0.1%
80	BLACKROCK ETF TRUST US CARBON TRANS LCTU	LCTU	10,920	$877.5k0.11%	0.11%	Added +411	+411 3.9%
81	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	17,158	$820.2k0.10%	0.10%	Added +712	+712 4.3%
82	METLIFE INC COM MET	MET	8,761	$817.1k0.10%	0.10%	Reduced -6.6k	-6,624 -43.0%
83	INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT XSMO	XSMO	9,247	$816.4k0.10%	0.10%	Added +129	+129 1.4%
84	ISHARES TR RUS MD CP GR ETF IWP	IWP	5,734	$796.0k0.10%	0.10%	Added +249	+249 4.5%
85	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	9,831	$761.6k0.10%	0.10%	Added +562	+562 6.1%
86	ISHARES TR RUS 1000 ETF IWB	IWB	1,813	$741.1k0.09%	0.09%	Added +2	+2 0.1%
87	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	4,457	$730.4k0.09%	0.09%	Added +200	+200 4.7%
88	ISHARES TR CORE S&P SCP ETF IJR	IJR	4,637	$676.0k0.09%	0.09%	Reduced -417	-417 -8.2%
89	ISHARES TR GRWT ALLOCAT ETF AOR	AOR	9,815	$673.3k0.08%	0.08%	Added +541	+541 5.8%
90	GOLDMAN SACHS ETF TR MARKETBETA US EQ GSUS	GSUS	6,463	$667.5k0.08%	0.08%	Unchanged
91	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	17,635	$658.5k0.08%	0.08%	Added +1.9k	+1,915 12.2%
92	PACER FDS TR US CASH COWS 100 COWZ	COWZ	10,188	$655.9k0.08%	0.08%	Reduced -277	-277 -2.6%
93	LINDE PLC SHS LIN	LIN	1,269	$645.6k0.08%	0.08%	Reduced -24	-24 -1.9%
94	EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM	XOM	4,151	$641.1k0.08%	0.08%	New
95	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	10,511	$618.1k0.08%	0.08%	Reduced -516	-516 -4.7%
96	ISHARES TR MSCI KLD400 SOC DSI	DSI	4,324	$607.5k0.08%	0.08%	Added +204	+204 5.0%
97	ISHARES TR SYSTEMATIC BD ET SYSB	SYSB	6,939	$606.3k0.08%	0.08%	Added +602	+602 9.5%
98	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,231	$602.4k0.08%	0.08%	Added +40	+40 3.4%
99	MICRON TECHNOLOGY INC COM MU	MU	557	$534.2k0.07%	0.07%	Added +23	+23 4.3%
100	ELI LILLY & CO COM LLY	LLY	450	$523.2k0.07%	0.07%	Added +12	+12 2.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	4,572	$708.0k4.6k shares
THOMSON REUTERS CORP		1,188	$113.4k1.2k shares
HONEYWELL INTL INC		128	$53.5k128 shares
DBX ETF TR USSG	USSG	557	$37.2k557 shares
NORTHFIELD BANCORP INC DEL		2,618	$37.1k2.6k shares
ISHARES INC EEMA	EEMA	227	$25.5k227 shares
OLLIES BARGAIN OUTLET HLDGS OLLI	OLLI	273	$22.3k273 shares
VANGUARD INDEX FDS VOT	VOT	77	$22.0k77 shares
CARNIVAL CORP		846	$21.8k846 shares
FIDELITY COVINGTON TRUST FTEC	FTEC	83	$21.2k83 shares
COHEN & STEERS ETF TRUST CSRE	CSRE	695	$19.8k695 shares
ISHARES TR ESML	ESML	306	$16.0k306 shares
PIMCO ETF TR STPZ	STPZ	251	$13.5k251 shares
COTERRA ENERGY INC CTRA	CTRA	273	$9.7k273 shares
JANUS HENDERSON GROUP PLC		154	$7.9k154 shares
SILA REALTY TRUST INC		250	$7.6k250 shares
J P MORGAN EXCHANGE TRADED F BBEU	BBEU	100	$7.6k100 shares
INVESCO EXCH TRADED FD TR II SPLV	SPLV	94	$6.9k94 shares
INVESCO EXCH TRADED FD TR II BAB	BAB	249	$6.7k249 shares
DUPONT DE NEMOURS INC DWDP	DWDP	42	$6.2k42 shares
UNITED STS LIME & MINERALS I USLM	USLM	56	$5.9k56 shares
NUSHARES ETF TR NUMV	NUMV	107	$4.5k107 shares
ISHARES TR VLUE	VLUE	26	$4.4k26 shares
INVESCO EXCHANGE TRADED FD T RSP	RSP	20	$3.9k20 shares
VANECK ETF TRUST GDX	GDX	44	$3.8k44 shares