Cornerstone Planning Group LLC reported 65 positions worth $63.40M for the quarter ended Sep 30, 2026, down 23.1% on the prior quarter. It opened 0 new positions, added to 44, trimmed 20 and exited 1,357. Its largest holding is Apple Inc. at 15.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +1,406 | +4.1% | $322.37K | 13.01% |
| GLDM World Gold Trust | +3,311 | +29.3% | $274.78K | 1.91% |
| BB BLACKBERRY Ltd | +27.2K | +271,550.0% | $241.95K | 0.382% |
| CRWV CoreWeave, Inc. | +2,213 | +604.6% | $181.64K | 0.334% |
| DELL Dell Technologies Inc. | +256 | +4.6% | $150.04K | 5.35% |
| SPCX Space Exploration Technologies Corp | +492 | +12.8% | $79.98K | 1.11% |
| BAC Bank Of America Corp | +965 | +30.7% | $52.41K | 0.352% |
| IAU Ishares Gold Trust | +479 | +3.4% | $37.78K | 1.8% |
| AAPL Apple Inc. | +111 | +0.4% | $37.37K | 15.53% |
| MU Micron Technology Inc | +34 | +6.1% | $34.97K | 0.959% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GE General Electric Co | -639 | -100.0% | $217.91K | Exited |
| VZ Verizon Communications Inc | -4,850 | -100.0% | $214.79K | Exited |
| MO Altria Group, Inc. | -2,640 | -100.0% | $190.55K | Exited |
| CVX Chevron Corp | -987 | -100.0% | $190.41K | Exited |
| COST Costco Wholesale Corp | -188 | -100.0% | $174.16K | Exited |
| PLD Prologis, Inc. | -1,194 | -100.0% | $172.80K | Exited |
| GS Goldman Sachs Group Inc | -155 | -100.0% | $170.43K | Exited |
| ETHA iShares Ethereum Trust ETF | -11.6K | -100.0% | $167.78K | Exited |
| NFLX Netflix Inc | -2,371 | -100.0% | $162.49K | Exited |
| ETN Eaton Corp plc | -385 | -100.0% | $156.66K | Exited |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GE General Electric Co | -639 | $217.91K | 0.264% |
| VZ Verizon Communications Inc | -4,850 | $214.79K | 0.26% |
| MO Altria Group, Inc. | -2,640 | $190.55K | 0.231% |
| CVX Chevron Corp | -987 | $190.41K | 0.231% |
| COST Costco Wholesale Corp | -188 | $174.16K | 0.211% |
| PLD Prologis, Inc. | -1,194 | $172.80K | 0.21% |
| GS Goldman Sachs Group Inc | -155 | $170.43K | 0.207% |
| ETHA iShares Ethereum Trust ETF | -11.6K | $167.78K | 0.203% |
| NFLX Netflix Inc | -2,371 | $162.49K | 0.197% |
| ETN Eaton Corp plc | -385 | $156.66K | 0.19% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 29.2K | $9.84M | 15.53% | +111 | +0.4% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 36.0K | $8.25M | 13.01% | +1,406 | +4.1% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 14.2K | $3.73M | 5.88% | -92 | -0.6% | Reduced | 0% |
| 4 | DELL Dell Technologies Inc. | Technology | 5,788 | $3.39M | 5.35% | +256 | +4.6% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 5,346 | $2.86M | 4.51% | +61 | +1.2% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 7,271 | $2.42M | 3.82% | -66 | -0.9% | Reduced | 0% |
| 7 | GLD Spdr Gold Trust | Financial Services | 5,871 | $2.26M | 3.56% | -44 | -0.7% | Reduced | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 5,225 | $1.84M | 2.9% | +65 | +1.3% | Added | 0% |
| 9 | AXP American Express Co | Financial Services | 5,499 | $1.69M | 2.67% | +45 | +0.8% | Added | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 1,878 | $1.35M | 2.13% | +6 | +0.3% | Added | 0% |
| 11 | GLDM World Gold Trust | Others | 14.6K | $1.21M | 1.91% | +3,311 | +29.3% | Added | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 3,487 | $1.21M | 1.91% | +77 | +2.3% | Added | 0% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 3,160 | $1.21M | 1.91% | +77 | +2.5% | Added | 0% |
| 14 | IAU Ishares Gold Trust | Others | 14.5K | $1.14M | 1.8% | +479 | +3.4% | Added | 0% |
| 15 | AVGO Broadcom Inc. | Technology | 3,064 | $1.11M | 1.75% | +77 | +2.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Cornerstone Planning.
As of its Q3 2026 13F filing, Cornerstone Planning Group LLC’s five largest positions were Apple Inc. (AAPL) at 15.5%, Nvidia Corp (NVDA) at 13.0%, Amazon Com Inc (AMZN) at 5.9%, Dell Technologies Inc. (DELL) at 5.4%, Microsoft Corp (MSFT) at 4.5% of the reported portfolio.
Cornerstone Planning Group LLC reported a 13F portfolio worth $63.40M across 65 positions for Q3 2026. That is down 23.1% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($322.37K), World Gold Trust ($274.78K), BLACKBERRY Ltd ($241.95K). It opened 0 new positions.
Its largest sales by value were General Electric Co ($217.91K), Verizon Communications Inc ($214.79K), Altria Group, Inc. ($190.55K). It exited 1,357 positions entirely.
From the Form 13F-HR reports Cornerstone Planning Group LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.