Titelia

Holdings of Cornerstone Planning Group LLC

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Net assets
-
Positions
1,572 in 27 countries
Top ten
57.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1INVESCO EXCHANGE-TRADED FUND TRUST II 290,20481.4M $
2Fidelity Covington Trust 1,798,72770.4M $
3Schwab Fundamental U.S. Large Company ETF 1,696,21251.2M $
4VANGUARD BOND INDEX FUNDS 585,09444.9M $
5ISHARES TRUST 471,14739.3M $
6ISHARES TRUST 178,46020.7M $
7ISHARES TRUST 385,86418.1M $
8iShares Residential and Multisector Real Estate ETF 200,96618.1M $
9First Trust Long/Short Equity ETF/US 235,62117.4M $
10Invesco QQQ Trust Series 1 25,32117.3M $
11SCHWAB STRATEGIC TRUST 416,26217M $
12VANGUARD TAX-MANAGED FUNDS 218,75615.1M $
13WISDOMTREE TRUST 142,03214.1M $
14iShares Core S&P 500 ETF 17,95813.1M $
15ISHARES TRUST 253,66411.7M $
16Apple Inc 29,5228.4M $
17iShares Trust 34,3677.7M $
18iShares Trust 57,2697.5M $
19BLACKROCK ETF TRUST 115,2997.4M $
20iShares Core MSCI Emerging Markets ETF 86,3626.9M $
21NVIDIA Corp 34,0566.7M $
22ISHARES TRUST 74,0835.7M $
23ISHARES TRUST 110,1714.9M $
24SCHWAB STRATEGIC TRUST 132,0914.4M $
25Amazon.com Inc 14,7614M $
26ISHARES TRUST 38,4243.8M $
27ISHARES TRUST 166,1423.8M $
28ISHARES TRUST 31,0093.7M $
29ISHARES TRUST 38,7263.7M $
30iShares MSCI USA Quality Factor ETF 17,0533.5M $
31Vanguard S&P 500 ETF 5,2283.5M $
32BLACKROCK ETF TRUST 79,7333.3M $
33iShares MSCI USA Momentum Factor ETF 10,5223.1M $
34Lazard International Dynamic Equity ETF 83,9022.9M $
35iShares Fallen Angels USD Bond ETF 104,0942.8M $
36ISHARES TRUST 25,8902.8M $
37Schwab US Dividend Equity ETF 82,3662.6M $
38BLACKROCK ETF TRUST 53,2902.6M $
39ISHARES TRUST 19,9102.4M $
40SPDR Gold Shares 5,6642.4M $
41ISHARES TRUST 47,0082.3M $
42JPMorgan Chase & Co 7,3582.3M $
43BLACKROCK ETF TRUST II 42,7812.2M $
44Microsoft Corp 5,3512.2M $
45Alphabet Inc 5,0912M $
46iShares Russell Top 200 Growth 6,9882M $
47iShares Defense Industrials Ac 55,5051.8M $
48American Express Co 5,4531.7M $
49Innovator U.S. Equity Power Bu 33,1961.6M $
50SELECT SECTOR SPDR TRUST (THE) 31,7191.4M $
51Fidelity Covington Trust 23,5321.4M $
52Dell Technologies Inc 6,2571.4M $
53Alphabet Inc 3,3531.3M $
54iShares Core 80/20 Aggressive 13,2721.3M $
55Broadcom Inc 2,9351.3M $
56MetLife Inc 15,3851.2M $
57JPMorgan Inflation Managed Bond ETF 23,8201.2M $
58Meta Platforms Inc 1,9121.2M $
59State Street SPDR Portfolio S&P 500 ETF 13,0861.1M $
60Tesla Inc 2,8121.1M $
61FIDELITY COVINGTON TRUST 18,6241.1M $
62First Trust NASDAQ Clean Edge 5,6511.1M $
63SPDR S&P 500 ETF TRUST 1,5021.1M $
64State Street Energy Select Sector SPDR ETF 18,0601.1M $
65Public Service Enterprise Group Inc 12,9051M $
66ISHARES GOLD TRUST 11,8491M $
67TRUST FOR PROFESSIONAL MANAGERS 29,197933.1K $
68VanEck Energy Income ETF 7,419891.1K $
69Johnson & Johnson 3,664826.2K $
70Moody's Corp 1,805820.1K $
71INVESCO EXCHANGE TRADED FUND TRUST 9,118805.4K $
72SPDR Gold MiniShares Trust 8,789792.2K $
73VANGUARD CHARLOTTE FUNDS 16,446787.6K $
74ISHARES TRUST 5,485754.1K $
75iShares Bitcoin Trust ETF 15,720727.5K $
76Vanguard Short-term Bond Etf 9,269722.9K $
77ISHARES TRUST 1,811715.8K $
78Exxon Mobil Corp 4,572708K $
79iShares Core S&P Small-Cap ETF 5,054697.9K $
80Vanguard Total Stock Market ETF 1,929688.4K $
81iShares ESG Aware MSCI USA ETF 4,257671.4K $
82Pacer US Cash Cows 100 ETF 10,465666.2K $
83VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 11,027654.5K $
84Goldman Sachs MarketBeta US Equity ETF 6,463645K $
85iShares Core 60/40 Balanced Al 9,274630K $
86WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 10,341564.9K $
87iShares ESG MSCI KLD 400 ETF 4,120560.9K $
88ISHARES TRUST 6,337560.5K $
89Berkshire Hathaway Inc 1,191554.4K $
90iShares Core U.S. Aggregate Bond ETF 5,362529.5K $
91Schwab US Broad Market ETF 16,831470.3K $
92INTERNATIONAL BUSINESS MACHINES CORP 2,003458.6K $
93Schwab International Equity ETF 16,932451.2K $
94Eli Lilly & Co 438432.6K $
95Philip Morris International Inc 2,473419K $
96VANGUARD SCOTTSDALE FUNDS 8,931416.9K $
97Vanguard Extended Market ETF 1,791410.6K $
98AT&T Inc 15,480400.9K $
99Parsons Corp 7,788387.8K $
100Procter & Gamble Co/The 2,658385.1K $

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Sector breakdown

  • Funds 19.7 %
  • Technology 3.8 %
  • Financials 1.6 %
  • Consumer discretionary 1.1 %
  • Communication 0.9 %
  • Health care 0.6 %
  • Industrials 0.6 %
  • Utilities 0.4 %
  • Consumer staples 0.3 %
  • Energy 0.2 %
  • Real estate 0.1 %
  • Materials 0.1 %
  • Unattributed 70.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • United Kingdom 0.1 %
  • Taiwan 0.0 %
  • Netherlands 0.0 %
  • Japan 0.0 %
  • Spain 0.0 %
  • Denmark 0.0 %
  • Israel 0.0 %
  • Germany 0.0 %
  • India 0.0 %
  • Australia 0.0 %
  • Uruguay 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,509662.7M $99.76 %
2United Kingdom18408.7K $0.06 %
3Taiwan1302.5K $0.05 %
4Netherlands5290.7K $0.04 %
5Japan6107.8K $0.02 %
6Spain281.8K $0.01 %
7Denmark254.5K $0.01 %
8Israel249.3K $0.01 %
9Germany143.3K $0.01 %
10India339.9K $0.01 %
11Australia237.8K $0.01 %
12Uruguay136.3K $0.01 %
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Titelia. "Holdings of Cornerstone Planning Group LLC". https://titelia.com/en/funds/US13F1822587