Cornerstone Planning Group LLC
SEC Form 13F institutional filer · CIK 0001822587
13F-HR · 513 reported holdings · 2026-03-31
Reported long-US-equity value
$0.32B
Top-10 concentration
81.7%
Cornerstone Planning Group LLC — $321M AUM allocation strategy
Cornerstone Planning Group LLC files SEC Form 13F and reports $321M of long US equity value across 513 reported holdings for 2026-03-31.
Its largest sector bet is Financials 31.7%, followed by Information Technology 6.2% and Consumer Discretionary 1.2%.
The top 10 holdings account for 82% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Cornerstone Planning Group LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$321M
total across 513 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
82% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +242K sh · +$13.9M+$SCHW +191K sh · +$10.5M+$QQQM +30.8K sh · +$13.8M
Biggest trims (shares)
−$IVZ −10.1K sh · +$359K−$IYY −4.66K sh · −$1.1M−$QQQ −2.12K sh · −$116K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage24.6%—
- Asset Management & Custody Banks3.4%—
- Technology Hardware, Storage & Peripherals3.1%—
- Financial Exchanges & Data2.5%—
- Semiconductors2.5%—
- Broadline Retail1.2%—
- Interactive Media & Services1.1%—
- Diversified Banks0.7%—
- Other holdings61.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
6 of 6 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 2.38M | $76.8M | +191K | 23.9% |
| $BLK | BlackRock Inc | 114K | $10.9M | +27.6K | 3.4% |
| $AAPL | Apple Inc | 29.5K | $8.39M | +2.29K | 2.6% |
| $SPGI | S&P Global Inc | 36.8K | $8.01M | +9.38K | 2.5% |
| $NVDA | NVIDIA Corporation | 34.1K | $6.69M | +3.24K | 2.1% |
| $AMZN | Amazon.com Inc | 14.8K | $4.04M | +841 | 1.3% |
…and 507 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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