Cornerstone Planning Group LLC

CIK 0001822587 · Q1 2026

13F Equity AUM

$749.2M

+16.8% QoQ

Positions

1,710

+109 QoQ

AUM Rank

#3,375

Top 27%

Skill Alpha (FF)

-3.3%/yr^ns

No Clear Edge

Rank #6,487 · Top 79%

vs S&P -9.8%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 38.3%Top 10: 52.8%Top 20: 70.9%

QQQM10.9%

FENI9.4%

FNDX6.8%

BIV6.0%

SMLF5.2%

IMCG4.6%

ICVT2.8%

HYDB2.4%

REZ2.4%

FTLS2.3%

Others (1700)47.2%

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

Sector Allocation

Financial Services91.3%

Technology3.6%

Other5.2%

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

Position Sizing

Positions: 1710Median: 0.00%Avg: 0.06%

0–0.5%

1679(21.2%)

0.5–1%

10(6.9%)

1–3%

15(29.0%)

3–5%

1(4.6%)

5%+

5(38.3%)

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

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Portfolio Overlap

Shared: 1,678Unique: 32vs 20 funds

22.9%Moderate

1,710

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

30.6%

BANK OF AMERICA CORP /DE/

33.2%

31.2%

34.3%

41.8%

32.4%

GEODE CAPITAL MANAGEMENT, LLC

31.1%

VANGUARD CAPITAL MANAGEMENT LLC

31.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

34%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New223Increased1010Decreased267Exited114

New Positions

IDEQ0.4%

+84K

BLCR0.3%

+53K

IDEF0.3%

+56K

LMUB0.2%

+33K

GRID0.1%

+6K

JCPI0.1%

+24K

CLSE0.1%

+29K

EINC0.1%

+7K

XSMO0.1%

+9K

GSUS0.1%

+6K

Increased

FENI9.4%

+156K(+9%)

GOVT0.5%

+134K(+417%)

FNDX6.8%

+134K(+9%)

SCHG0.6%

+129K(+4405%)

FNDE2.3%

+63K(+18%)

IUSB1.6%

+59K(+30%)

BIV6.0%

+54K(+10%)

USTB2.0%

+47K(+19%)

SMLF5.2%

+38K(+9%)

HYDB2.4%

+33K(+9%)

Decreased

SCHD0.3%

-143,501(-64%)

HEDJ0.1%

-32,414(-76%)

PID0.0%

-18,905(-92%)

SEIX0.0%

-18,568(-65%)

BND0.0%

-15,646(-82%)

VEA2.0%

-13,717(-6%)

IAU*0.1%

-12,338(-51%)

AMLP0.0%

-12,233(-88%)

OEF0.0%

-10,986(-96%)

HIMU0.0%

-9,747(-98%)

Exited

-1,603

-4,903

-1,543

-8,633

-1,083

-2,262

-536

-81

-993

-760

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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