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
701LPL Financial Holdings Inc 4213.5K $
702iShares U.S. Broker-Dealers & Securities Exchanges ETF 7613.5K $
703Global X US Infrastructure Development ETF 23413.4K $
704Haleon PLC 1,45313.3K $
705Fidelity National Information Services Inc 28513.2K $
706Woodside Energy Group Ltd 56313.2K $
707iRadimed Corp 15413.1K $
708Kroger Co/The 19613.1K $
709SPDR Series Trust 43713.1K $
710Starwood Property Trust Inc 71413K $
711WillScot Holdings Corp 57113K $
712PACCAR Inc 11512.9K $
713EQT Corp 22012.9K $
714Gartner Inc 8612.9K $
715Gen Digital Inc 65012.8K $
716VanEck J. P. Morgan EM Local Currency Bond ETF 49212.5K $
717Invesco S&P 500 High Dividend Low Volatility ETF 25012.4K $
718RPM International Inc 12512.4K $
719NatWest Group PLC 82712.3K $
720Wingstop Inc 8412.2K $
721American Financial Group Inc/OH 9212.1K $
722JPMorgan BetaBuilders Canada E 12312.1K $
723Carlisle Cos Inc 3412.1K $
724iShares High Yield Muni Active ETF 24812K $
725NiSource Inc 25012K $
726Expand Energy Corp 12112K $
727Flexshares Trust 21912K $
728MGIC Investment Corp 45712K $
729UFP Industries Inc 14612K $
730Argenx SE 1511.9K $
731TransDigm Group Inc 1011.9K $
732Utz Brands Inc 1,54811.9K $
733Sysco Corp 16411.9K $
734Nomura Holdings Inc 1,50511.9K $
735Ventas Inc 13711.8K $
736Interface Inc 43011.7K $
737Prudential PLC 38711.7K $
738Wyndham Hotels & Resorts Inc 14511.6K $
739Coherent Corp 3411.4K $
740Alamo Group Inc 6811.2K $
741Vanguard Information Technology ETF 10511.1K $
742Williams-Sonoma Inc 6211K $
743Science Applications International Corp 11611K $
744Destiny Tech100 Inc. 28611K $
745Dynatrace Inc 28310.9K $
746iShares Euro High Yield Corpor 20410.8K $
747Schwab Emerging Markets Equity ETF 29910.8K $
748Houlihan Lokey Inc 7210.8K $
749Loews Corp 10210.7K $
750Equifax Inc 6310.7K $
751Unilever PLC 18310.7K $
752Vodafone Group PLC 67710.7K $
753ON Semiconductor Corp 10310.6K $
754Omnicom Group Inc 13710.6K $
755First Industrial Realty Trust Inc 17210.6K $
756VeriSign Inc 3810.5K $
757Sprott Critical Materials ETF 29010.5K $
758Shoe Carnival Inc 59510.5K $
759American International Group Inc 13410.4K $
760GeneDx Holdings Corp 30010.4K $
761WisdomTree US SmallCap Dividen 26810.3K $
762GE HealthCare Technologies Inc 16910.3K $
763Sanofi SA 23610.2K $
764Global Payments Inc 14810.2K $
765Xcel Energy Inc 12610.2K $
766Takeda Pharmaceutical Co Ltd 61510.2K $
767Kraft Heinz Co/The 44810.1K $
768Ares Management Corp 8210.1K $
769BXP Inc 17210.1K $
770Fomento Economico Mexicano SAB de CV 8310K $
771Vanguard FTSE All World ex-US 629.8K $
772NexPoint Residential Trust Inc 3329.8K $
773HF Sinclair Corp 1329.8K $
774CMS Energy Corp 1319.7K $
775Eni SpA 1729.7K $
776BWX Technologies Inc 489.7K $
777Coterra Energy Inc 2739.7K $
778Skyworks Solutions Inc 1349.7K $
779Vulcan Materials Co 349.6K $
780IDACORP Inc 679.6K $
781Fair Isaac Corp 99.6K $
782Ulta Beauty Inc 189.6K $
783MKS Inc 349.5K $
784State Street SPDR Portfolio Ag 3759.5K $
785Assurant Inc 419.5K $
786Dollar General Corp 829.5K $
787Stanley Black & Decker Inc 1229.4K $
788ResMed Inc 469.4K $
789Booz Allen Hamilton Holding Corp 1229.3K $
790ROBLOX Corp 2119.3K $
791J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1029.2K $
792DTE Energy Co 659.2K $
793NANO Nuclear Energy Inc 4009.1K $
794Zevra Therapeutics Inc 8509K $
795Ralph Lauren Corp 269K $
796Atmos Energy Corp 499K $
797Deckers Outdoor Corp 919K $
798Northern Trust Corp 568.9K $
799Fox Corp 1438.9K $
800Dexcom Inc 1488.8K $