Cornerstone Planning Group LLC

报告期 2026-03-31 · CIK 0001822587

持仓数

1,818

前50大市值合计

$642.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

QQQM INVESCO NASDAQ 100 ETF

Exchange Traded Fund

$81.4M

290,204

12.7%

FENI FIDELITY ENHANCED INTERNATIONAL ETF

Exchange Traded Fund

$70.4M

1,798,727

10.9%

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

Exchange Traded Fund

$51.2M

1,696,212

8.0%

BIV VANGUARD INTERMEDIATE-TERM BOND ETF

Exchange Traded Fund

$44.9M

585,094

7.0%

SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF

Exchange Traded Fund

$39.3M

471,147

6.1%

IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF

Exchange Traded Fund

$34.3M

382,492

5.3%

ICVT ISHARES CONVERTIBLE BOND ETF

Exchange Traded Fund

$20.7M

178,460

3.2%

HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF

Exchange Traded Fund

$18.1M

385,864

2.8%

REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF

Exchange Traded Fund

$18.1M

200,966

2.8%

FTLS FIRST TRUST LONG/SHORT EQUITY ETF

Exchange Traded Fund

$17.4M

235,621

2.7%

QQQ INVESCO QQQ TRUST SERIES I

Exchange Traded Fund

$17.3M

25,321

2.7%

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF

Exchange Traded Fund

$17.0M

416,262

2.7%

NANR STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF

Exchange Traded Fund

$16.4M

198,105

2.6%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

Exchange Traded Fund

$15.1M

218,756

2.3%

USTB VICTORYSHARES SHORT-TERM BOND ETF

Exchange Traded Fund

$14.8M

292,838

2.3%

WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST

Exchange Traded Fund

$14.1M

142,032

2.2%

IVV ISHARES CORE S&P 500 ETF

Exchange Traded Fund

$13.1M

17,958

2.0%

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF

Exchange Traded Fund

$11.7M

253,664

1.8%

AAPL APPLE INC COM

Common Stock

$8.4M

29,522

1.3%

IVE ISHARES S&P 500 VALUE ETF

Exchange Traded Fund

$7.7M

34,367

1.2%

IVW ISHARES S&P 500 GROWTH ETF

Exchange Traded Fund

$7.5M

57,269

1.2%

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

Exchange Traded Fund

$7.4M

115,299

1.2%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

Exchange Traded Fund

$6.9M

86,362

1.1%

NVDA NVIDIA CORPORATION COM

Common Stock

$6.7M

34,056

1.0%

EFV ISHARES MSCI EAFE VALUE ETF

Exchange Traded Fund

$5.7M

74,083

0.9%

HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF

Exchange Traded Fund

$4.9M

110,171

0.8%

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF

Exchange Traded Fund

$4.4M

132,091

0.7%

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF

Exchange Traded Fund

$4.1M

92,274

0.6%

AMZN AMAZON COM INC COM

Common Stock

$4.0M

14,761

0.6%

TLH ISHARES 10-20 YEAR TREASURY BOND ETF

Exchange Traded Fund

$3.8M

38,424

0.6%

GOVT ISHARES U.S. TREASURY BOND ETF

Exchange Traded Fund

$3.8M

166,142

0.6%

EFG ISHARES MSCI EAFE GROWTH ETF

Exchange Traded Fund

$3.7M

31,009

0.6%

MBB ISHARES MBS ETF

Exchange Traded Fund

$3.7M

38,726

0.6%

QUAL ISHARES MSCI USA QUALITY FACTOR ETF

Exchange Traded Fund

$3.5M

17,053

0.6%

VOO VANGUARD S&P 500 ETF

Exchange Traded Fund

$3.5M

5,228

0.5%

THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF

Exchange Traded Fund

$3.3M

79,733

0.5%

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF

Exchange Traded Fund

$3.1M

10,522

0.5%

IDEQ LAZARD INTERNATIONAL DYNAMIC EQUITY ETF

Exchange Traded Fund

$2.9M

83,902

0.4%

FALN ISHARES FALLEN ANGELS USD BOND ETF

Exchange Traded Fund

$2.8M

104,094

0.4%

MUB ISHARES NATIONAL MUNI BOND ETF

Exchange Traded Fund

$2.8M

25,890

0.4%

SCHD SCHWAB US DIVIDEND EQUITY ETF

Exchange Traded Fund

$2.6M

82,366

0.4%

BLCR ISHARES LARGE CAP CORE ACTIVE ETF

Exchange Traded Fund

$2.6M

53,290

0.4%

IWF ISHARES RUSSELL 1000 GROWTH ETF

Exchange Traded Fund

$2.4M

19,910

0.4%

GLD SPDR GOLD SHARES

Exchange Traded Fund

$2.4M

5,664

0.4%

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF

Exchange Traded Fund

$2.3M

47,008

0.4%

FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND

Exchange Traded Fund

$2.3M

47,905

0.4%

JPM JPMORGAN CHASE & CO COM

Common Stock

$2.3M

7,358

0.4%

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF

Exchange Traded Fund

$2.2M

42,781

0.3%

MSFT MICROSOFT CORP COM

Common Stock

$2.2M

5,351

0.3%

GOOGL ALPHABET INC CAP STK CL A

Common Stock

$2.0M

5,091

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

50%前 6 大占比

QQQM12.7%FENI10.9%FNDX8.0%BIV7.0%SMLF6.1%IMCG5.3%