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Disclosed positions
Cornerstone Planning Group LLC: source evidence dated 2026-07-30T03:59:59.999Z.
- Issuer
- INVESCO NASDAQ 100 ETF
- Ticker
- QQQM
- Class
- Exchange Traded Fund
- Reported value
- $86,177,103
- Reported amount
- 296,733
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001822587-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| INVESCO NASDAQ 100 ETF | QQQM | Exchange Traded Fund | $86,177,103 | 296,733 | SH | None |
| FIDELITY ENHANCED INTERNATIONAL ETF | FENI | Exchange Traded Fund | $75,136,453 | 1,867,208 | SH | None |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | Exchange Traded Fund | $55,092,213 | 1,742,873 | SH | None |
| VANGUARD INTERMEDIATE-TERM BOND ETF | BIV | Exchange Traded Fund | $46,055,677 | 609,041 | SH | None |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | SMLF | Exchange Traded Fund | $41,619,407 | 481,038 | SH | None |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | IMCG | Exchange Traded Fund | $37,331,474 | 390,783 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | Exchange Traded Fund | $21,421,550 | 28,527 | SH | None |
| ISHARES CONVERTIBLE BOND ETF | ICVT | Exchange Traded Fund | $21,009,391 | 180,323 | SH | None |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | REZ | Exchange Traded Fund | $20,364,663 | 208,847 | SH | None |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | HYDB | Exchange Traded Fund | $18,679,752 | 402,928 | SH | None |
| FIRST TRUST LONG/SHORT EQUITY ETF | FTLS | Exchange Traded Fund | $18,388,532 | 244,171 | SH | None |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FNDE | Exchange Traded Fund | $17,724,421 | 432,725 | SH | None |
| INVESCO QQQ TRUST SERIES I | QQQ | Exchange Traded Fund | $17,523,738 | 24,844 | SH | None |
| STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | NANR | Exchange Traded Fund | $16,667,088 | 206,378 | SH | None |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | Exchange Traded Fund | $15,445,378 | 339,310 | SH | None |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | WTV | Exchange Traded Fund | $15,396,964 | 146,722 | SH | None |
| VICTORYSHARES SHORT-TERM BOND ETF | USTB | Exchange Traded Fund | $15,250,922 | 302,568 | SH | None |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Exchange Traded Fund | $14,921,038 | 211,676 | SH | None |
| APPLE INC COM | AAPL | Common Stock | $9,493,836 | 29,132 | SH | None |
| ISHARES S&P 500 GROWTH ETF | IVW | Exchange Traded Fund | $8,711,040 | 64,066 | SH | None |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | Exchange Traded Fund | $8,679,338 | 128,033 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Common Stock | $7,333,064 | 34,580 | SH | None |
| ISHARES S&P 500 VALUE ETF | IVE | Exchange Traded Fund | $7,255,858 | 31,447 | SH | None |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Exchange Traded Fund | $5,537,262 | 70,119 | SH | None |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | HEFA | Exchange Traded Fund | $5,304,082 | 114,214 | SH | None |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Exchange Traded Fund | $4,725,949 | 138,794 | SH | None |
| ISHARES U.S. TREASURY BOND ETF | GOVT | Exchange Traded Fund | $4,377,167 | 194,584 | SH | None |
| ISHARES MSCI EAFE GROWTH ETF | EFG | Exchange Traded Fund | $4,334,382 | 35,881 | SH | None |
| ISHARES MBS ETF | MBB | Exchange Traded Fund | $4,125,913 | 44,293 | SH | None |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | BAI | Exchange Traded Fund | $4,098,717 | 90,499 | SH | None |
| ISHARES MSCI EAFE VALUE ETF | EFV | Exchange Traded Fund | $3,576,647 | 45,023 | SH | None |
| AMAZON COM INC COM | AMZN | Common Stock | $3,502,824 | 14,306 | SH | None |
| VANGUARD S&P 500 ETF | VOO | Exchange Traded Fund | $3,457,559 | 5,033 | SH | None |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | Exchange Traded Fund | $3,397,766 | 34,856 | SH | None |
| ISHARES LARGE CAP CORE ACTIVE ETF | BLCR | Exchange Traded Fund | $3,058,975 | 62,136 | SH | None |
| LAZARD INTERNATIONAL DYNAMIC EQUITY ETF | IDEQ | Exchange Traded Fund | $3,024,756 | 87,244 | SH | None |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | Exchange Traded Fund | $2,932,814 | 9,333 | SH | None |
| ISHARES FALLEN ANGELS USD BOND ETF | FALN | Exchange Traded Fund | $2,901,010 | 107,505 | SH | None |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Exchange Traded Fund | $2,871,991 | 27,125 | SH | None |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | THRO | Exchange Traded Fund | $2,776,667 | 64,951 | SH | None |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | IALT | Exchange Traded Fund | $2,714,069 | 93,945 | SH | None |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Exchange Traded Fund | $2,602,631 | 79,107 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | Common Stock | $2,554,828 | 7,337 | SH | None |
| DELL TECHNOLOGIES INC CL C | DELL | Common Stock | $2,444,091 | 5,532 | SH | None |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Exchange Traded Fund | $2,283,285 | 18,883 | SH | None |
| SPDR GOLD SHARES | GLD | Exchange Traded Fund | $2,242,495 | 5,915 | SH | None |
| ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | GGOV | Exchange Traded Fund | $2,204,418 | 44,106 | SH | None |
| ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | IDEF | Exchange Traded Fund | $2,178,215 | 69,238 | SH | None |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | CORO | Exchange Traded Fund | $2,125,020 | 59,308 | SH | None |
| MICROSOFT CORP COM | MSFT | Common Stock | $2,062,813 | 5,285 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 10 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.