Titelia

Holdings of Cornerstone Planning Group LLC

1572 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57 % of the equity sleeve

Sector breakdown

  • Funds 9.8 %
  • 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 0.4 %
  • Energy 0.2 %
  • Real estate 0.1 %
  • Materials 0.1 %
  • Unattributed 80.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.1 %
  • TW 0.0 %
  • NL 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • DK 0.0 %
  • IL 0.0 %
  • DE 0.0 %
  • IN 0.0 %
  • AU 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,510662.7M $99.76 %
2GB18408.7K $0.06 %
3TW1302.5K $0.05 %
4NL5290.7K $0.04 %
5JP6107.8K $0.02 %
6ES281.8K $0.01 %
7DK254.5K $0.01 %
8IL249.3K $0.01 %
9DE143.3K $0.01 %
10IN339.9K $0.01 %
11AU237.8K $0.01 %
12KY429.1K $0.00 %

Positions

RankCompanySharesValueWeight
101Sempra 4,045381.7K $
102Visa Inc 1,156372.2K $
103iShares ESG Aware MSCI EAFE ETF 3,671370.1K $
104iShares ESG Aware MSCI EM ETF 7,082370K $
105Walmart Inc 2,758360.6K $
106United Parcel Service Inc 3,545347.6K $
107VanEck Fallen Angel High Yield 11,772342.7K $
108Micron Technology Inc 534341.7K $
109AbbVie Inc 1,653340.7K $
110SUNOCO LP 4,867339.2K $
111Merck & Co Inc 2,980337.1K $
112Vanguard Bond Index Funds 4,751324.2K $
113Caterpillar Inc 343309.6K $
114iShares ESG Aware U.S. Aggregate Bond ETF 6,448305K $
115Taiwan Semiconductor Manufacturing Co Ltd 767302.5K $
116Advanced Micro Devices Inc 851302.3K $
117Principal U.S. Mega-Cap ETF 4,251301.7K $
118Intel Corp 2,695291.5K $
119Vanguard Tax-Exempt Bond Index ETF 5,667284.1K $
120Cigna Group/The 1,031284.1K $
121Fifth Third Bancorp 5,600281.7K $
122Home Depot Inc/The 876276.2K $
123iShares Trust 1,264272.2K $
124iShares Russell 2000 Growth ETF 730268.5K $
125Vanguard High Dividend Yield E 1,666260.4K $
126Verizon Communications Inc 5,466258.8K $
127ASML Holding NV 179258.3K $
128iShares Core MSCI Total International Stock ETF 2,745257.2K $
129Vanguard Total Bond Market ETF 3,509257K $
130Textron Inc 2,801256.6K $
131GE Vernova Inc 235256.4K $
132Vanguard Index Funds 1,323256.1K $
133Netflix Inc 2,913256K $
134UnitedHealth Group Inc 682248K $
135Ameriprise Financial Inc 522247.7K $
136Goldman Sachs ActiveBeta International Equity ETF 5,449245.8K $
137SELECT SECTOR SPDR TRUST (THE) 1,472243.8K $
138Southern Co/The 2,528242.4K $
139Cisco Systems, Inc. 2,481233.9K $
140State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 6,999233.8K $
141Virtus ETF Trust II 9,796227.9K $
142Costco Wholesale Corp 223226.3K $
143Cognizant Technology Solutions Corp. 4,336224.9K $
144Mastercard Inc 447222K $
145Expedia Group Inc 880218.6K $
146iShares Core S&P Mid-Cap ETF 2,914213.5K $
147Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1,531211.4K $
148Walt Disney Co/The 2,065207.4K $
149FNB Corp/PA 11,390203.9K $
150Goldman Sachs Access US Aggregate Bond ETF 4,936202.7K $
151Chevron Corp 1,051202.4K $
152iShares Russell 2000 Value ETF 964202K $
153Schwab US TIPS ETF 7,415198.6K $
154Coca-Cola Co/The 2,487195.1K $
155Vanguard Growth ETF 2,271191.4K $
156Altria Group, Inc. 2,619190.6K $
157iShares MSCI USA Min Vol Factor ETF 1,929182.2K $
158Select Sector Spdr Trust 3,325171.5K $
159Vanguard FTSE All-World ex-US ETF 2,106171.1K $
160Prologis Inc 1,217170.6K $
161Bank of America Corp 3,192169.6K $
162General Electric Co 587168.2K $
163Oracle Corp 888164.5K $
164First Trust Exchange-Traded Fund VIII 3,038161.8K $
165VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 2,046161.5K $
166Ishares S&p 100 Etf 449160.5K $
167Avantis International Small Cap Value ETF 1,509160.1K $
168Constellation Energy Corp. 499159.7K $
169McDonald's Corp. 549156.3K $
170Applied Materials Inc 375153.8K $
171iShares iBoxx USD Investment Grade Corporate Bond ETF 1,404152.5K $
172SPDR Series Trust 3,354152.3K $
173VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 665152.1K $
174iShares Ethereum Trust ETF 8,202146.8K $
175Palo Alto Networks Inc 789145.2K $
176Blackrock Inc 138144.3K $
177Goldman Sachs Group Inc/The 156143.3K $
178Vanguard Real Estate ETF 1,488142.4K $
179Analog Devices Inc 352142.1K $
180Wells Fargo & Co 1,772141.5K $
181TJX Cos Inc/The 896138.8K $
182Schwab Fundamental International Equity Etf 2,591134.9K $
183Parker-Hannifin Corp 155134.6K $
184Alpha Architect 1-3 Month Box 1,139132.8K $
185iShares J.P. Morgan USD Emerging Markets Bond ETF 1,383132K $
186Strategy Inc 690129K $
187iShares Core MSCI Europe ETF 1,738128.7K $
188Gilead Sciences Inc 955127.4K $
189Pfizer Inc 4,813127.3K $
190VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 545126.2K $
191Citigroup Inc 986126.2K $
192Comcast Corp 4,759125.9K $
193ConocoPhillips 1,006124.1K $
194Eversource Energy 1,768121.8K $
195Lam Research Corp 436120.2K $
196PepsiCo Inc 774120K $
197S&P Global Inc 282119.3K $
198SELECT SECTOR SPDR TRUST (THE) 1,022118.1K $
199Cummins Inc 174116.8K $
200Morgan Stanley 614116.1K $