Long-term investor

Cornerstone Planning Group LLC @cornerstoneplanninggroup

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001822587).

Record

  • Tracked since 2025-12-31 (257 days), 28 trades recorded
  • Returns: week n/a · month n/a · 90 days +2.5% · 6 months n/a · 1 year n/a · all +6.3%
  • Max drawdown n/a · win rate 12% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • QQQM · 10.9% · long · since 2025-12-31
  • FENI · 9.5% · long · since 2025-12-31
  • FNDX · 6.9% · long · since 2025-12-31
  • BIV · 5.8% · long · since 2025-12-31
  • SMLF · 5.2% · long · since 2025-12-31
  • IMCG · 4.7% · long · since 2025-12-31
  • IVV · 2.7% · long · since 2025-12-31
  • ICVT · 2.6% · long · since 2025-12-31
  • REZ · 2.6% · long · since 2025-12-31
  • HYDB · 2.4% · long · since 2025-12-31
  • FTLS · 2.3% · long · since 2025-12-31
  • FNDE · 2.2% · long · since 2025-12-31

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