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
301Chipotle Mexican Grill Inc 1,99464.4K $
302iShares Core Dividend Growth ETF 87464.1K $
303BP PLC 1,37363.8K $
304Dimensional ETF Trust 80963.8K $
305Delta Air Lines Inc 88962.9K $
306Lockheed Martin Corp 12462.9K $
307Cboe Global Markets Inc 18362.8K $
308iShares MSCI International Quality Factor ETF 1,28762.7K $
309iShares Trust 78562.7K $
310Ross Stores Inc 27462.2K $
311Marsh & McLennan Cos Inc 37061.7K $
312iShares Expanded Tech Sector ETF 41861.5K $
313FedEx Corp 16961.1K $
314Eaton Vance Enhanced Equity Income Fund II 2,71561K $
315Travelers Cos Inc/The 20361K $
316Western Digital Corp 13261K $
317Fidelity Covington Trust 1,65060.7K $
318Select Sector Spdr Trust 51360.5K $
319Vanguard Malvern Funds 1,18759.8K $
320CME Group Inc 20658.9K $
321First Advantage Corp 4,56657.7K $
322Progressive Corp/The 29057.2K $
323Curtiss-Wright Corp 7956.9K $
324Ameren Corp 51056.8K $
325iShares S&P Mid-Cap 400 Growth ETF 51356.6K $
326First Commonwealth Financial Corp 3,03456.4K $
327Ferguson Enterprises Inc 21955.2K $
328Marriott International Inc/MD 15655.2K $
329Digital Realty Trust Inc 28155.2K $
330IDEXX Laboratories Inc 9855.2K $
331Raymond James Financial Inc 34755.1K $
332Mondelez International Inc 89554.9K $
333Duke Energy Corp 42954.7K $
334Stryker Corp 18654.6K $
335WW Grainger Inc 4954.6K $
336QUALCOMM Inc 29354.5K $
337AppLovin Corp 11454.5K $
338WisdomTree Trust 1,07354K $
339Equinix Inc 5153.9K $
340Encompass Health Corp 51153.7K $
341Honeywell International Inc 25653.5K $
342Capital One Financial Corp 28253.3K $
343Qnity Electronics Inc 36152.7K $
344Applied Digital Corp 1,30952.2K $
345HSBC Holdings PLC 59552K $
346Ethereum Investment Trust 2,70051.9K $
347Abbott Laboratories 59251.6K $
348Roper Technologies Inc 14351K $
349iShares Core 30/70 Conservativ 1,23850.7K $
350DoubleLine Commercial Real Est 97350.5K $
351Teradyne Inc 14250.4K $
352FirstEnergy Corp 1,09750.3K $
353Cava Group Inc 55049.7K $
354Fidelity Total Bond ETF 1,08649.4K $
355Fidelity Corporate Bond ETF 1,04949.4K $
356Grayscale Bitcoin Trust ETF 77849.4K $
357HEICO Corp 17949.4K $
358Vertex Pharmaceuticals Inc 11649.2K $
359Sandisk Corp/DE 3549.2K $
360Electronic Arts Inc 24248.7K $
361DR Horton Inc 33048.2K $
362PNC Financial Services Group Inc/The 21647.8K $
363Novo Nordisk A/S 1,05347.2K $
364Cadence Design Systems Inc 13246.7K $
365American Tower Corp 26146.3K $
366State Street Blackstone Senior Loan ETF 1,13445.9K $
367Leidos Holdings Inc 33445.7K $
368Agilent Technologies Inc 38945.6K $
369Advanced Energy Industries Inc 13345.6K $
370Bristol-Myers Squibb Co 80145.6K $
371Cencora Inc 14845.1K $
372Paychex Inc 48144.6K $
373Fidelity Enhanced Large Cap Growth ETF 1,04344.5K $
374Tapestry Inc 31544.5K $
375Snap-on Inc 11844.4K $
376CoreWeave Inc 34544.1K $
377Vertiv Holdings Co 13044K $
378Prestige Consumer Healthcare Inc 78343.7K $
379Hims & Hers Health Inc 1,65043.4K $
380Nuveen Municipal Credit Income 3,44543.3K $
381SAP SE 25143.3K $
382Fidelity Covington Trust 1,10242.7K $
383NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 3,72942.7K $
384Fiserv Inc 74542.7K $
385AutoZone Inc 1242.5K $
386Deere & Co 7442.1K $
387Intercontinental Exchange Inc 27142K $
388Targa Resources Corp 16241.9K $
389Colgate-Palmolive Co 48641.9K $
390Lightwave Logic Inc 2,50041.8K $
3913M Co 29241.6K $
392Banco Bilbao Vizcaya Argentaria SA 1,93541.4K $
393PIMCO ETF Trust 44741K $
394FLEXSHARES TR MORNING 15440.7K $
395Banco Santander SA 3,40440.4K $
396Keysight Technologies Inc 11340.2K $
397JPMorgan Ultra-Short Municipal Income ETF 78740K $
398Sumitomo Mitsui Financial Group Inc 1,88740K $
399State Street SPDR S&P Global Natural Resources ETF 53440K $
400Toast Inc 1,38839.6K $