Cornerstone Planning Group’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Cornerstone Planning Group’s Portfolio SMLF Stock Details SMLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$42.1M	Buy	493,412 +12,374	+3%	+$1.08M	5.21%	4
2026 Q2	$41.6M	Buy	481,038 +9,891	+2%	+$825K	5.24%	5
2026 Q1	$39.3M	Buy	471,147 +37,561	+9%	+$2.92M	5.24%	5
2025 Q4	$34.2M	Sell	433,586 -9,589	-2%	-$715K	5.33%	5
2025 Q3	$32.8M	Buy	443,175 +7,628	+2%	+$546K	5.25%	5
2025 Q2	$30.2M	Buy	435,547 +35,724	+9%	+$2.26M	6.17%	5
2025 Q1	$23.7M	Buy	399,823 +28,347	+8%	+$1.91M	5.66%	5
2024 Q4	$26.1M	Buy	371,476 +9,250	+3%	+$641K	6.41%	5
2024 Q3	$24.2M	Buy	+362,226	New	+$23M	6.39%	4

Other funds holding SMLF

Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

PCFFS

Pacific Center for Financial Services San Ramon, California $477M AUM 12.74% 1-Year Est. Return

YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return

FOR

Family Office Research Bethesda, Maryland $260M AUM 20.53% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Weil Company San Diego, California $580M AUM 14.7% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $987M AUM 25.25% 1-Year Est. Return

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

DDFG Inc Thousand Oaks, California $508M AUM 11.76% 1-Year Est. Return

Cornerstone Planning Group's SMLF Position: Q3 2026 in Review

Cornerstone Planning Group increased its iShares US Small Cap Equity Factor ETF (SMLF) stake by 2.6% in Q3 2026, buying an estimated $1.08M and bringing the position to 493,412 shares worth $42.1M. The position accounts for 5.21% of the portfolio, ranked #4.

Cornerstone Planning Group first reported a position in SMLF in Q3 2024 and has held it in 9 quarters since. 55 funds tracked by Wall St. Rank hold SMLF as of Q3 2026.

Cornerstone Planning Group held 493,412 shares of iShares US Small Cap Equity Factor ETF worth $42.1M as of Q3 2026.
Cornerstone Planning Group bought 12,374 iShares US Small Cap Equity Factor ETF shares in Q3 2026, an estimated $1.08M.
iShares US Small Cap Equity Factor ETF made up 5.21% of Cornerstone Planning Group's portfolio in Q3 2026, its #4 holding.
Cornerstone Planning Group first reported a position in iShares US Small Cap Equity Factor ETF in Q3 2024 and has held it in 9 quarters since.
55 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q3 2026.

Based on Cornerstone Planning Group's 13F filing for Q3 2026, filed 16 Oct 2026.