Cornerstone Planning Group LLC

CIK 0001822587 · Q2 2026

13F Equity AUM

$794.1M

+6.0% QoQ

Positions

1,753

+43 QoQ

AUM Rank

#3,830

Top 31%

Skill Alpha (FF)

-0.8%/yr^ns

No Clear Edge

Rank #3,950 · Top 48%

vs S&P -4.8%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 38.3%Top 10: 53.3%Top 20: 72.1%

QQQM10.8%

FENI9.5%

FNDX6.9%

BIV5.8%

SMLF5.2%

IMCG4.7%

IVV2.7%

ICVT2.6%

REZ2.6%

HYDB2.4%

Others (1743)46.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services91.0%

Technology3.8%

Other5.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1753Median: 0.00%Avg: 0.06%

0–0.5%

1723(20.9%)

0.5–1%

9(5.9%)

1–3%

15(30.2%)

3–5%

1(4.7%)

5%+

5(38.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,753vs 20 funds

0%Low

1,753

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New154Increased583Decreased644Exited105

New Positions

IALT0.3%

+94K

GGOV0.3%

+44K

EXXONMOBIL HOLDINGS …0.1%

+4K

SPACE EXPLORATION TE…0.1%

+4K

THOMSON REUTERS CORP…0.0%

+1K

ICLN0.0%

+3K

SUSB0.0%

+5K

FELC0.0%

+1K

RAAX0.0%

+767

PLMR0.0%

Increased

IUSB1.9%

+86K(+34%)

FENI9.5%

+68K(+4%)

CORO0.3%

+59K(+592980%)

FNDX6.9%

+47K(+3%)

GOVT0.6%

+28K(+17%)

BIV5.8%

+24K(+4%)

HYDB2.4%

+17K(+4%)

FNDE2.2%

+16K(+4%)

IDEF0.3%

+14K(+25%)

DYNF1.1%

+13K(+11%)

Decreased

IAGG0.0%

-41,277(-88%)

EFV0.5%

-29,060(-39%)

BINC0.1%

-21,827(-51%)

IEMG0.7%

-16,243(-19%)

THRO0.3%

-14,782(-19%)

QUAL0.1%

-11,674(-68%)

VEA1.9%

-7,080(-3%)

MET0.1%

-6,624(-43%)

TLH0.4%

-3,568(-9%)

FEMS0.3%

-3,475(-7%)

Exited

-4,572

-1,188

-256

-2,618

-557

-4

-46

-4

-273

-6

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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