Cornerstone Planning Group
Cornerstone Planning Group reported 176 stocks worth $808M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are QQQM (11.7%), FENI (9.4%) and FNDX (7.0%). Compared with Q2 2026, the fund opened new positions in FLRT, added to QQQM, FENI and FNDX, trimmed BIV, QQQ and NANR and sold out of IAGG, USMV and GE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQM Invesco Nasdaq | $94.2M | 11.7% | 304K | +7,635 (+3%) | 6 of 8 | |
| 2 |  FENI Fidelity Covington Trust | $75.6M | 9.4% | 1.9M | +37K (+2%) | 6 of 8 | |
| 3 |  FNDX Schwab Fundamental U.s. Large Company ETF | $56.1M | 7.0% | 1.7M | +2,375 (+0%) | 8 of 8 | |
| 4 |  SMLF Ishares TR | $42.1M | 5.2% | 493K | +12K (+3%) | 8 of 8 | |
| 5 |  IMCG Ishares TR | $38.5M | 4.8% | 396K | +5,544 (+1%) | 8 of 8 | |
| 6 |  BIV Vanguard Intermediate | $37.3M | 4.6% | 512K | −97K (−16%) | 8 of 8 | |
| 7 |  FLRT Pacer Aristotle Pacific Floating Rate High Income ETF | $31.7M | 3.9% | 681K | New position | 1 of 8 | |
| 8 |  IVV Ishares TR | $23.4M | 2.9% | 30K | +1,427 (+5%) | 8 of 8 | |
| 9 |  ICVT Ishares TR Conv BD ETF | $20.6M | 2.5% | 184K | +3,506 (+2%) | 8 of 8 | |
| 10 |  FTLS First TR Exch Traded FD III | $19.6M | 2.4% | 253K | +8,607 (+4%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IAGG Ishares TR | $285K | 5,731 |
 USMV Ishares TR | $223K | 2,316 |
 GE GE Aerospace | $218K | 639 |
 VZ Verizon Communications I | $215K | 4,850 |
 ISMD Northern Lts FD TR IV | $208K | 4,207 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cornerstone Planning Group 13F FAQ
What does Cornerstone Planning Group own?
Cornerstone Planning Group reported 176 stocks worth $808M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are QQQM (11.7%), FENI (9.4%) and FNDX (7.0%). The table above lists every position in the filing (the top 10 without an account).
What did Cornerstone Planning Group buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 97 added to, 66 trimmed and 1,693 sold out. New positions include FLRT. It sold all of IAGG, USMV and GE.
When will Cornerstone Planning Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Cornerstone Planning Group's portfolio worth?
The Q3 2026 filing reports $808M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.