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
201Vanguard Index Funds 488113.2K $
202RTX Corp 651112.4K $
203iShares Core High Dividend ETF 4,118112.4K $
204Vanguard S&P 500 Growth ETF 1,415111.7K $
205Thermo Fisher Scientific Inc 239111.1K $
206General Dynamics Corp 313109.2K $
207Shell PLC 1,215108.9K $
208EMCOR Group Inc 117108.3K $
209Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2,179107.7K $
210Uber Technologies Inc 1,469107.2K $
211KKR & Co Inc 1,040106K $
212CSX Corp 2,351105.8K $
213Prudential Financial, Inc. 1,055105.8K $
214Vanguard Mid-Cap ETF 1,353105.1K $
215Lowe's Cos Inc 465104.6K $
216Amphenol Corp 756103.2K $
217WisdomTree Trust 1,129102.6K $
218KLA Corp 60102.3K $
219Goldman Sachs Access Investment Grade Corporate Bond Etf 2,18599.9K $
220Quanta Services Inc 13099.6K $
221Vanguard FTSE Pacific ETF 90198.2K $
222American Electric Power Co Inc 71397.6K $
223iShares TIPS Bond ETF 87997.6K $
224Texas Instruments Inc 34897.5K $
225iShares Trust 1,29695.8K $
226Airbnb Inc 67694.5K $
227NextEra Energy Inc 97894.1K $
228Intuit Inc 23694K $
229Intuitive Surgical Inc 20893.9K $
230JPMorgan Active Growth ETF 98893.5K $
231YieldMax MSTR Option Income Strategy ETF 3,39993.1K $
232Palantir Technologies Inc 68292.7K $
233ALPS ETF Trust 1,71192.2K $
234Coinbase Global Inc 46692.2K $
235SPDR Series Trust 79690.5K $
236iShares Trust 76590K $
237Kinder Morgan, Inc. 2,78890K $
238Equitable Holdings Inc 2,04289.9K $
239McKesson Corp 11289.2K $
240Schwab U.S. Large-Cap ETF 3,12989.2K $
241Salesforce Inc 46186.1K $
242iShares Silver Trust 1,30185.7K $
243Sherwin-Williams Co/The 27385.3K $
244Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 1,29783.9K $
245iShares Core S&P U.S. Growth ETF 46383.2K $
246Schwab Intermediate-Term U.S. Treasury ETF 3,32182.1K $
247Arista Networks Inc 47380.5K $
248SPDR SERIES TRUST 77580K $
249State Street SPDR Bloomberg High Yield Bond ETF 83079.8K $
250Monster Beverage Corp 1,04178.9K $
251iShares Select U.S. REIT ETF 1,15377.8K $
252iShares U.S. Technology ETF 34677.8K $
253J.P. MORGAN EXCHANGE-TRADED FUND TRUST 59677.7K $
254Bank of New York Mellon Corp/The 58677.6K $
255Arthur J Gallagher & Co 37376.7K $
256Consolidated Edison Inc 70176.4K $
257iShares Preferred and Income S 2,43076.4K $
258Vanguard Value ETF 37076.3K $
259Charles Schwab Corp/The 82476.1K $
260Goldman Sachs MarketBeta International Equity ETF 1,02975.8K $
261SPDR Series Trust 1,25975.5K $
262iShares Trust 32675.4K $
263J P Morgan Exchange Traded Fund Trust 1,41175.3K $
264Casey's General Stores Inc 8875K $
265State Street SPDR Portfolio Long Term Corporate Bond ETF 3,37074.8K $
266State Street Health Care Select Sector SPDR ETF 51374.5K $
267Vanguard Total World Stock ETF 48974.3K $
268Apollo Global Management Inc 57074.2K $
269Invesco DB Base Metals Fund 2,96174.2K $
270O'Reilly Automotive Inc 77974K $
271Danaher Corp 42073.2K $
272Novartis AG 50273K $
273Exelon Corp 1,58072.9K $
274Freeport-McMoRan Inc 1,26372.8K $
275Amgen Inc 22172.6K $
276Booking Holdings Inc 43472.6K $
277Union Pacific Corp 27472.2K $
278Monolithic Power Systems Inc 4671.6K $
279Starbucks Corp 67670.8K $
280iShares 0-5 Year TIPS Bond ETF 68570.8K $
281PayPal Holdings Inc 1,52370.8K $
282Corning Inc 43670.5K $
283Boeing Co/The 31470.5K $
284Sea Ltd 83170.2K $
285Automatic Data Processing Inc 33269.8K $
286PulteGroup Inc 59169.7K $
287Ensign Group Inc/The 39369K $
288WEC Energy Group Inc 59768.7K $
289Warner Bros Discovery Inc 2,52468.7K $
290Welltower Inc 31767.7K $
291Vanguard Mega Cap Growth ETF 79167.3K $
292Crowdstrike Holdings Inc 14167.2K $
293L3Harris Technologies Inc 22266.9K $
294iShares Trust 1,27166.6K $
295Cloudflare Inc 27266.5K $
296iShares Russell Mid-Cap Value 41966K $
297iShares U.S. Infrastructure ETF 1,04965.9K $
298ServiceNow Inc 71165.4K $
299US Bancorp 1,17565.3K $
300Fastenal Co 1,46965.1K $