Portfolio (Quarterly) Guide ↗

Cornerstone Planning Group LLC

· CIK 0001822587

13F Portfolio $641M AUM 1,709 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 187 New 663 Added 606 Reduced 172 Exited

Page 29 of 34 · 663 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
561	BKH	BLACK HILLS CORP COM	Utilities	34.0	$2K	—	+7.0	+25.9%	$72.15	+2.8%
562	LUV	SOUTHWEST AIRLS CO COM	Industrials	59.0	$2K	—	+54.0	+1080.0%	$40.93	-0.4%
563	AQN	ALGONQUIN PWR UTILS CORP COM	Utilities	361.0	$2K	—	+278.0	+334.9%	$6.58	-10.2%
564	ALCO	ALICO INC COM	Consumer Defensive	59.0	$2K	—	+46.0	+353.9%	$40.19	+1.7%
565	UXRP	PROSHARES ULTRA XRP ETF	—	250.0	$2K	—	+212.0	+557.9%	$9.39	-60.8%
566	BIZD	VANECK BDC INCOME ETF	—	165.0	$2K	—	+121.0	+275.0%	$14.12	-11.3%
567	—	SOMNIGROUP INTERNATIONAL INC COM	—	25.0	$2K	—	+23.0	+1150.0%	$89.76	—
568	—	TELEFONICA S A SPONSORED ADR	—	549.0	$2K	—	+522.0	+1933.3%	$3.98	—
569	RKT	ROCKET COS INC COM CL A	Financial Services	104.0	$2K	—	+93.0	+845.5%	$20.76	-34.3%
570	—	LENNAR CORP CL B	—	21.0	$2K	—	+11.0	+110.0%	$102.43	—
571	EPRT	ESSENTIAL PPTYS RLTY TR INC COM	Real Estate	73.0	$2K	—	+21.0	+40.4%	$29.30	+7.1%
572	BSJS	INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	—	96.0	$2K	—	+2.0	+2.1%	$21.97	-0.9%
573	TTD	THE TRADE DESK INC COM CL A	Technology	66.0	$2K	—	+51.0	+340.0%	$31.86	-34.0%
574	BFS	SAUL CTRS INC COM	Real Estate	68.0	$2K	—	+67.0	+6700.0%	$30.82	+11.7%
575	BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	—	90.0	$2K	—	+2.0	+2.3%	$23.16	-0.2%
576	PSKY	PARAMOUNT SKYDANCE CORP COM CL B	Communication Services	181.0	$2K	—	+98.0	+118.1%	$11.35	-10.7%
577	BIOA	BIOAGE LABS INC COM	Healthcare	102.0	$2K	—	+2.0	+2.0%	$19.51	-14.2%
578	EIX	EDISON INTL COM	Utilities	31.0	$2K	—	+13.0	+72.2%	$62.26	+12.9%
579	TME	TENCENT MUSIC ENTMT GROUP SPON ADS	Communication Services	112.0	$2K	—	+43.0	+62.3%	$17.23	-46.9%
580	—	TXNM ENERGY INC COM	—	32.0	$2K	—	+9.0	+39.1%	$59.31	—

Page 29 of 34 · 663 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 39.9%

Technology 25.9%

Consumer Cyclical 8.3%

Communication Services 5.9%

Healthcare 5.3%

Industrials 4.8%

Utilities 3.1%

Consumer Defensive 2.5%

Energy 2.0%

Basic Materials 1.4%