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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 7 of 34  ·  663 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 NFBK NORTHFIELD BANCORP INC DEL COM Financial Services 9,617.0 $114K 0.02% +10K +10000.0% $11.86 +19.7%
122 PFE PFIZER INC COM Healthcare 4,346.0 $112K 0.02% +4K +2759.2% $25.86 +0.3%
123 VBR VANGUARD SMALL CAP VALUE ETF 492.0 $110K 0.02% +485.0 +6928.6% $223.09 +3.4%
124 RTX RTX CORPORATION COM Industrials 547.0 $109K 0.02% +258.0 +89.3% $199.30 -12.3%
125 VTV VANGUARD VALUE ETF 537.0 $107K 0.02% +516.0 +2457.1% $198.34 +5.4%
126 ISRG INTUITIVE SURGICAL INC COM NEW Healthcare 203.0 $106K 0.02% +21.0 +11.5% $522.04 -15.8%
127 CRM SALESFORCE INC COM Technology 458.0 $104K 0.02% +355.0 +344.7% $227.89 -22.6%
128 FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 2,109.0 $103K 0.02% +893.0 +73.4% $48.72 +10.1%
129 ADI ANALOG DEVICES INC COM Technology 314.0 $100K 0.02% +5.0 +1.6% $317.52 +21.0%
130 HDV ISHARES CORE HIGH DIVIDEND ETF 752.0 $98K 0.01% +7.0 +0.9% $130.34 -78.8%
131 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 2,932.0 $95K 0.01% +3K +1709.9% $32.49 +5.6%
132 CMCSA COMCAST CORP NEW CL A Communication Services 3,309.0 $94K 0.01% +825.0 +33.2% $28.41 -11.7%
133 DHR DANAHER CORPORATION COM Healthcare 417.0 $94K 0.01% +340.0 +441.6% $224.54 -22.8%
134 IEI ISHARES 3-7 YEAR TREASURY BOND ETF 778.0 $93K 0.01% +54.0 +7.5% $119.18 -1.7%
135 ASTRAZENECA PLC SPONSORED ADR 993.0 $93K 0.01% +117.0 +13.4% $93.22
136 UBER UBER TECHNOLOGIES INC COM Technology 1,159.0 $92K 0.01% +414.0 +55.6% $79.78 -6.5%
137 MS MORGAN STANLEY COM NEW Financial Services 472.0 $86K 0.01% +72.0 +18.0% $182.34 +10.0%
138 LHX L3HARRIS TECHNOLOGIES INC COM Industrials 235.0 $85K 0.01% +17.0 +7.8% $361.06 -15.2%
139 SCHX SCHWAB U.S. LARGE-CAP ETF 3,080.0 $84K 0.01% +149.0 +5.1% $27.43 +6.5%
140 VT VANGUARD TOTAL WORLD STOCK ETF 570.0 $84K 0.01% +466.0 +448.1% $146.85 +5.7%
Page 7 of 34  ·  663 positions

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%