Cornerstone Planning Group
FAIRFIELD, NJfiles as Cornerstone Planning Group LLC
$794m in 1,867 US stocks at the end of 30 June 2026. The top 10 are 53.3% of the money. It changed about 4.1% of the portfolio this quarter.
Value
$794m
Stocks
1,867
Top 10 share
53.3%
Turnover
4.1%
What changed this quarter
New
Bought for the first time this quarter.
- Blackrock ETF TrustIALT0.3% of the fund
- Blackrock ETF Trust IIGGOV0.3% of the fund
- ExxonMobil HoldingsXOM<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Ishares TRSUSB<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- Fidelity Covington TrustFELC<0.1% of the fund
- Ishares TRICLN<0.1% of the fund
- Vaneck ETF TrustRAAX<0.1% of the fund
- Blackrock ETF TrustBFLX<0.1% of the fund
- WhiteFiberWYFI<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Morgan Stanley ETF TrustCVIE<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- EA Series TrustBSVO<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Kodiak Gas ServicesKGS<0.1% of the fund
- Invesco Exchange Traded FD TSPHQ<0.1% of the fund
- ABM IndustriesABM<0.1% of the fund
- Ishares TRMCHI<0.1% of the fund
- Tutor PeriniTPC<0.1% of the fund
- Dimensional ETF TrustDFSD<0.1% of the fund
- Archer AviationACHR<0.1% of the fund
- Ethan Allen InteriorsETD<0.1% of the fund
Added
Bought more of a stock they already held.
- Invesco Exch Traded FD TR IIQQQM10.9% of the fund+2%
- Fidelity Covington TrustFENI9.5% of the fund+4%
- Schwab Strategic TRFNDX6.9% of the fund+3%
- Vanguard BD Index FDSBIV5.8% of the fund+4%
- Ishares TRSMLF5.2% of the fund+2%
- Ishares TRIMCG4.7% of the fund+2%
- Ishares TRIVV2.7% of the fund+59%
- Ishares TRREZ2.6% of the fund+4%
- Ishares TRHYDB2.4% of the fund+4%
- First TR Exch Traded FD IIIFTLS2.3% of the fund+4%
- Schwab Strategic TRFNDE2.2% of the fund+4%
- Spdr Index SHS FDSNANR2.1% of the fund+4%
- Ishares TRIUSB1.9% of the fund+34%
- Wisdomtree TRWTV1.9% of the fund+3%
- Victory Portfolios IIUSTB1.9% of the fund+3%
- Ishares TRIVW1.1% of the fund+12%
- Blackrock ETF TrustDYNF1.1% of the fund+11%
- Ishares TRHEFA0.7% of the fund+4%
- Schwab Strategic TRSCHG0.6% of the fund+5%
- Ishares TRGOVT0.6% of the fund+17%
- Ishares TREFG0.5% of the fund+16%
- Ishares TRMBB0.5% of the fund+14%
- Blackrock ETF TrustBLCR0.4% of the fund+17%
- Lazard Active ETF TRIDEQ0.4% of the fund+4%
- Ishares TRFALN0.4% of the fund+3%
Cut
Sold some of their stake.
- Vanguard Tax-Managed FDSVEA1.9% of the fund-3%
- Ishares TRIVE0.9% of the fund-9%
- IsharesIEMG0.7% of the fund-19%
- Ishares TREFV0.5% of the fund-39%
- Amazon.comAMZN0.4% of the fund-3%
- Vanguard Index FDSVOO0.4% of the fund-4%
- Ishares TRTLH0.4% of the fund-9%
- Ishares TRMTUM0.4% of the fund-11%
- Blackrock ETF TrustTHRO0.3% of the fund-19%
- Schwab Strategic TRSCHD0.3% of the fund-4%
- Dell TechnologiesDELL0.3% of the fund-12%
- Ishares TRIWF0.3% of the fund-5%
- First TR Exch TRD Alphdx FDFEMS0.3% of the fund-7%
- Fidelity Covington TrustFBCG0.2% of the fund-8%
- Meta PlatformsMETA0.1% of the fund-2%
- Ishares TRQUAL0.1% of the fund-68%
- Blackrock ETF Trust IIBINC0.1% of the fund-51%
- State STR Spdr S&P 500 ETF TSPY0.1% of the fund-4%
- MetLifeMET0.1% of the fund-43%
- Ishares TRIJR<0.1% of the fund-8%
- Pacer FDS TRCOWZ<0.1% of the fund-3%
- Vanguard Intl Equity Index FVWO<0.1% of the fund-5%
- Wisdomtree TRHEDJ<0.1% of the fund-17%
- Ishares TRAGG<0.1% of the fund-8%
- Ishares TRSUSC<0.1% of the fund-7%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Thomson Reuters-100%
- Honeywell InternationalHON-100%
- DBX ETF TRUSSG-100%
- Northfield Bancorp INC DEL-100%
- IsharesEEMA-100%
- Ollie's Bargain Outlet HoldingsOLLI-100%
- Vanguard Index FDSVOT-100%
- Carnival-100%
- Fidelity Covington TrustFTEC-100%
- Cohen & Steers ETF TrustCSRE-100%
- Ishares TRESML-100%
- Pimco ETF TRSTPZ-100%
- Coterra EnergyCTRA-100%
- Janus Henderson Group-100%
- Sila Realty Trust-100%
- J P Morgan Exchange Traded FBBEU-100%
- Invesco Exch Traded FD TR IISPLV-100%
- Invesco Exch Traded FD TR IIBAB-100%
- DuPont de NemoursDD-100%
- United States Lime & MineralsUSLM-100%
- Nushares ETF TRNUMV-100%
- Ishares TRVLUE-100%
- Invesco Exchange Traded FD TRSP-100%
- Vaneck ETF TrustGDX-100%
Holdings
- Invesco Exch Traded FD TR IIQQQM
- Share
- 10.9%
- Value
- $86m
- Shares
- 296,733
+2%
- Fidelity Covington TrustFENI
- Share
- 9.5%
- Value
- $75m
- Shares
- 1,867,208
+4%
- Schwab Strategic TRFNDX
- Share
- 6.9%
- Value
- $55m
- Shares
- 1,742,873
+3%
- Vanguard BD Index FDSBIV
- Share
- 5.8%
- Value
- $46m
- Shares
- 609,041
+4%
- Ishares TRSMLF
- Share
- 5.2%
- Value
- $42m
- Shares
- 481,038
+2%
- Ishares TRIMCG
- Share
- 4.7%
- Value
- $37m
- Shares
- 390,783
+2%
- Ishares TRIVV
- Share
- 2.7%
- Value
- $21m
- Shares
- 28,527
+59%
- Ishares TRICVT
- Share
- 2.6%
- Value
- $21m
- Shares
- 180,323
Held
- Ishares TRREZ
- Share
- 2.6%
- Value
- $20m
- Shares
- 208,847
+4%
- Ishares TRHYDB
- Share
- 2.4%
- Value
- $19m
- Shares
- 402,928
+4%
- First TR Exch Traded FD IIIFTLS
- Share
- 2.3%
- Value
- $18m
- Shares
- 244,171
+4%
- Schwab Strategic TRFNDE
- Share
- 2.2%
- Value
- $18m
- Shares
- 432,725
+4%
- Invesco QQQ TRQQQ
- Share
- 2.2%
- Value
- $18m
- Shares
- 24,844
Held
- Spdr Index SHS FDSNANR
- Share
- 2.1%
- Value
- $17m
- Shares
- 206,378
+4%
- Ishares TRIUSB
- Share
- 1.9%
- Value
- $15m
- Shares
- 339,310
+34%
- Wisdomtree TRWTV
- Share
- 1.9%
- Value
- $15m
- Shares
- 146,722
+3%
- Victory Portfolios IIUSTB
- Share
- 1.9%
- Value
- $15m
- Shares
- 302,568
+3%
- Vanguard Tax-Managed FDSVEA
- Share
- 1.9%
- Value
- $15m
- Shares
- 211,676
-3%
- Ishares TRIVW
- Share
- 1.1%
- Value
- $9m
- Shares
- 64,066
+12%
- Blackrock ETF TrustDYNF
- Share
- 1.1%
- Value
- $9m
- Shares
- 128,033
+11%
- Ishares TRIVE
- Share
- 0.9%
- Value
- $7m
- Shares
- 31,447
-9%
- IsharesIEMG
- Share
- 0.7%
- Value
- $6m
- Shares
- 70,119
-19%
- Ishares TRHEFA
- Share
- 0.7%
- Value
- $5m
- Shares
- 114,214
+4%
- Schwab Strategic TRSCHG
- Share
- 0.6%
- Value
- $5m
- Shares
- 138,794
+5%
- Ishares TRGOVT
- Share
- 0.6%
- Value
- $4m
- Shares
- 194,584
+17%
- Ishares TREFG
- Share
- 0.5%
- Value
- $4m
- Shares
- 35,881
+16%
- Ishares TRMBB
- Share
- 0.5%
- Value
- $4m
- Shares
- 44,293
+14%
- Blackrock ETF TrustBAI
- Share
- 0.5%
- Value
- $4m
- Shares
- 90,499
Held
- Ishares TREFV
- Share
- 0.5%
- Value
- $4m
- Shares
- 45,023
-39%
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $3m
- Shares
- 5,033
-4%
- Ishares TRTLH
- Share
- 0.4%
- Value
- $3m
- Shares
- 34,856
-9%
- Blackrock ETF TrustBLCR
- Share
- 0.4%
- Value
- $3m
- Shares
- 62,136
+17%
- Lazard Active ETF TRIDEQ
- Share
- 0.4%
- Value
- $3m
- Shares
- 87,244
+4%
- Ishares TRMTUM
- Share
- 0.4%
- Value
- $3m
- Shares
- 9,333
-11%
- Ishares TRFALN
- Share
- 0.4%
- Value
- $3m
- Shares
- 107,505
+3%
- Ishares TRMUB
- Share
- 0.4%
- Value
- $3m
- Shares
- 27,125
+5%
- Blackrock ETF TrustTHRO
- Share
- 0.3%
- Value
- $3m
- Shares
- 64,951
-19%
- Blackrock ETF TrustIALT
- Share
- 0.3%
- Value
- $3m
- Shares
- 93,945
New
- Schwab Strategic TRSCHD
- Share
- 0.3%
- Value
- $3m
- Shares
- 79,107
-4%
- Ishares TRIWF
- Share
- 0.3%
- Value
- $2m
- Shares
- 18,883
-5%
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $2m
- Shares
- 5,915
+4%
- Blackrock ETF Trust IIGGOV
- Share
- 0.3%
- Value
- $2m
- Shares
- 44,106
New
- Blackrock ETF TrustIDEF
- Share
- 0.3%
- Value
- $2m
- Shares
- 69,238
+25%
- Blackrock ETF TrustCORO
- Share
- 0.3%
- Value
- $2m
- Shares
- 59,308
+592980%
- First TR Exch TRD Alphdx FDFEMS
- Share
- 0.3%
- Value
- $2m
- Shares
- 44,430
-7%
- Ishares TRIWY
- Share
- 0.2%
- Value
- $2m
- Shares
- 6,993
Held
- AB Active EtfsILOW
- Share
- 0.2%
- Value
- $2m
- Shares
- 42,921
Held
- Ishares TRLMUB
- Share
- 0.2%
- Value
- $2m
- Shares
- 34,888
+5%
- Innovator Etfs TrustPJUL
- Share
- 0.2%
- Value
- $2m
- Shares
- 33,196
Held
- Select Sector Spdr TRXLRE
- Share
- 0.2%
- Value
- $1m
- Shares
- 32,050
Held
- Fidelity Covington TrustFBCG
- Share
- 0.2%
- Value
- $1m
- Shares
- 21,713
-8%
- Ishares TRAOA
- Share
- 0.2%
- Value
- $1m
- Shares
- 13,155
Held
- J P Morgan Exchange Traded FJCPI
- Share
- 0.2%
- Value
- $1m
- Shares
- 25,061
+5%
- Spdr Series TrustSPYM
- Share
- 0.1%
- Value
- $1m
- Shares
- 13,453
+3%
- Fidelity Covington TrustFDVV
- Share
- 0.1%
- Value
- $1m
- Shares
- 18,773
Held
- Ishares TRQUAL
- Share
- 0.1%
- Value
- $1m
- Shares
- 5,379
-68%
- Select Sector Spdr TRXLE
- Share
- 0.1%
- Value
- $1m
- Shares
- 18,393
Held
- Blackrock ETF Trust IIBINC
- Share
- 0.1%
- Value
- $1m
- Shares
- 20,954
-51%
- Ishares Gold TRIAU
- Share
- 0.1%
- Value
- $1m
- Shares
- 14,008
+18%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $1m
- Shares
- 1,440
-4%
- First TR Exchange-Traded FDGRID
- Share
- 0.1%
- Value
- $1m
- Shares
- 5,738
Held
- Trust FOR Professional ManagCLSE
- Share
- 0.1%
- Value
- $1m
- Shares
- 30,044
+3%
- Vaneck ETF TrustEINC
- Share
- 0.1%
- Value
- $984,018
- Shares
- 7,901
+7%
- World Gold TRGLDM
- Share
- 0.1%
- Value
- $924,316
- Shares
- 11,308
+29%
- Blackrock ETF TrustLCTU
- Share
- 0.1%
- Value
- $877,531
- Shares
- 10,920
+4%
- Vanguard Charlotte FDSBNDX
- Share
- 0.1%
- Value
- $820,152
- Shares
- 17,158
+4%
- Invesco Exchange Traded FD TXSMO
- Share
- 0.1%
- Value
- $816,418
- Shares
- 9,247
Held
- Ishares TRIWP
- Share
- 0.1%
- Value
- $796,048
- Shares
- 5,734
+5%
- Vanguard BD Index FDSBSV
- Share
- <0.1%
- Value
- $761,622
- Shares
- 9,831
+6%
- Ishares TRIWB
- Share
- <0.1%
- Value
- $741,061
- Shares
- 1,813
Held
- Ishares TRESGU
- Share
- <0.1%
- Value
- $730,358
- Shares
- 4,457
+5%
- Ishares TRIJR
- Share
- <0.1%
- Value
- $676,009
- Shares
- 4,637
-8%
- Ishares TRAOR
- Share
- <0.1%
- Value
- $673,278
- Shares
- 9,815
+6%
- Goldman Sachs ETF TRGSUS
- Share
- <0.1%
- Value
- $667,524
- Shares
- 6,463
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- <0.1%
- Value
- $658,491
- Shares
- 17,635
+12%
- Pacer FDS TRCOWZ
- Share
- <0.1%
- Value
- $655,925
- Shares
- 10,188
-3%
- Vanguard Intl Equity Index FVWO
- Share
- <0.1%
- Value
- $618,142
- Shares
- 10,511
-5%
- Ishares TRDSI
- Share
- <0.1%
- Value
- $607,505
- Shares
- 4,324
+5%
- Ishares TRSYSB
- Share
- <0.1%
- Value
- $606,335
- Shares
- 6,939
+10%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco Exch Traded FD TR IIQQQM | 10.9% | $86m | 296,733 | +2% |
| Fidelity Covington TrustFENI | 9.5% | $75m | 1,867,208 | +4% |
| Schwab Strategic TRFNDX | 6.9% | $55m | 1,742,873 | +3% |
| Vanguard BD Index FDSBIV | 5.8% | $46m | 609,041 | +4% |
| Ishares TRSMLF | 5.2% | $42m | 481,038 | +2% |
| Ishares TRIMCG | 4.7% | $37m | 390,783 | +2% |
| Ishares TRIVV | 2.7% | $21m | 28,527 | +59% |
| Ishares TRICVT | 2.6% | $21m | 180,323 | Held |
| Ishares TRREZ | 2.6% | $20m | 208,847 | +4% |
| Ishares TRHYDB | 2.4% | $19m | 402,928 | +4% |
| First TR Exch Traded FD IIIFTLS | 2.3% | $18m | 244,171 | +4% |
| Schwab Strategic TRFNDE | 2.2% | $18m | 432,725 | +4% |
| Invesco QQQ TRQQQ | 2.2% | $18m | 24,844 | Held |
| Spdr Index SHS FDSNANR | 2.1% | $17m | 206,378 | +4% |
| Ishares TRIUSB | 1.9% | $15m | 339,310 | +34% |
| Wisdomtree TRWTV | 1.9% | $15m | 146,722 | +3% |
| Victory Portfolios IIUSTB | 1.9% | $15m | 302,568 | +3% |
| Vanguard Tax-Managed FDSVEA | 1.9% | $15m | 211,676 | -3% |
| AppleAAPL | 1.2% | $9m | 29,132 | Held |
| Ishares TRIVW | 1.1% | $9m | 64,066 | +12% |
| Blackrock ETF TrustDYNF | 1.1% | $9m | 128,033 | +11% |
| NvidiaNVDA | 0.9% | $7m | 34,580 | Held |
| Ishares TRIVE | 0.9% | $7m | 31,447 | -9% |
| IsharesIEMG | 0.7% | $6m | 70,119 | -19% |
| Ishares TRHEFA | 0.7% | $5m | 114,214 | +4% |
| Schwab Strategic TRSCHG | 0.6% | $5m | 138,794 | +5% |
| Ishares TRGOVT | 0.6% | $4m | 194,584 | +17% |
| Ishares TREFG | 0.5% | $4m | 35,881 | +16% |
| Ishares TRMBB | 0.5% | $4m | 44,293 | +14% |
| Blackrock ETF TrustBAI | 0.5% | $4m | 90,499 | Held |
| Ishares TREFV | 0.5% | $4m | 45,023 | -39% |
| Amazon.comAMZN | 0.4% | $4m | 14,306 | -3% |
| Vanguard Index FDSVOO | 0.4% | $3m | 5,033 | -4% |
| Ishares TRTLH | 0.4% | $3m | 34,856 | -9% |
| Blackrock ETF TrustBLCR | 0.4% | $3m | 62,136 | +17% |
| Lazard Active ETF TRIDEQ | 0.4% | $3m | 87,244 | +4% |
| Ishares TRMTUM | 0.4% | $3m | 9,333 | -11% |
| Ishares TRFALN | 0.4% | $3m | 107,505 | +3% |
| Ishares TRMUB | 0.4% | $3m | 27,125 | +5% |
| Blackrock ETF TrustTHRO | 0.3% | $3m | 64,951 | -19% |
| Blackrock ETF TrustIALT | 0.3% | $3m | 93,945 | New |
| Schwab Strategic TRSCHD | 0.3% | $3m | 79,107 | -4% |
| JPMorgan ChaseJPM | 0.3% | $3m | 7,337 | Held |
| Dell TechnologiesDELL | 0.3% | $2m | 5,532 | -12% |
| Ishares TRIWF | 0.3% | $2m | 18,883 | -5% |
| Spdr Gold TRGLD | 0.3% | $2m | 5,915 | +4% |
| Blackrock ETF Trust IIGGOV | 0.3% | $2m | 44,106 | New |
| Blackrock ETF TrustIDEF | 0.3% | $2m | 69,238 | +25% |
| Blackrock ETF TrustCORO | 0.3% | $2m | 59,308 | +592980% |
| MicrosoftMSFT | 0.3% | $2m | 5,285 | Held |
| First TR Exch TRD Alphdx FDFEMS | 0.3% | $2m | 44,430 | -7% |
| Ishares TRIWY | 0.2% | $2m | 6,993 | Held |
| AB Active EtfsILOW | 0.2% | $2m | 42,921 | Held |
| American ExpressAXP | 0.2% | $2m | 5,454 | Held |
| AlphabetGOOGL | 0.2% | $2m | 5,160 | Held |
| Ishares TRLMUB | 0.2% | $2m | 34,888 | +5% |
| Innovator Etfs TrustPJUL | 0.2% | $2m | 33,196 | Held |
| Select Sector Spdr TRXLRE | 0.2% | $1m | 32,050 | Held |
| Fidelity Covington TrustFBCG | 0.2% | $1m | 21,713 | -8% |
| Ishares TRAOA | 0.2% | $1m | 13,155 | Held |
| J P Morgan Exchange Traded FJCPI | 0.2% | $1m | 25,061 | +5% |
| BroadcomAVGO | 0.1% | $1m | 2,987 | Held |
| Spdr Series TrustSPYM | 0.1% | $1m | 13,453 | +3% |
| Meta PlatformsMETA | 0.1% | $1m | 1,872 | -2% |
| Fidelity Covington TrustFDVV | 0.1% | $1m | 18,773 | Held |
| Ishares TRQUAL | 0.1% | $1m | 5,379 | -68% |
| AlphabetGOOG | 0.1% | $1m | 3,410 | Held |
| TeslaTSLA | 0.1% | $1m | 3,083 | +10% |
| Select Sector Spdr TRXLE | 0.1% | $1m | 18,393 | Held |
| Blackrock ETF Trust IIBINC | 0.1% | $1m | 20,954 | -51% |
| Ishares Gold TRIAU | 0.1% | $1m | 14,008 | +18% |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $1m | 1,440 | -4% |
| First TR Exchange-Traded FDGRID | 0.1% | $1m | 5,738 | Held |
| Public Service Enterprise GroupPEG | 0.1% | $1m | 12,998 | Held |
| Trust FOR Professional ManagCLSE | 0.1% | $1m | 30,044 | +3% |
| Vaneck ETF TrustEINC | 0.1% | $984,018 | 7,901 | +7% |
| Johnson & JohnsonJNJ | 0.1% | $929,670 | 3,637 | Held |
| World Gold TRGLDM | 0.1% | $924,316 | 11,308 | +29% |
| Moody'sMCO | 0.1% | $884,574 | 1,806 | Held |
| Blackrock ETF TrustLCTU | 0.1% | $877,531 | 10,920 | +4% |
| Vanguard Charlotte FDSBNDX | 0.1% | $820,152 | 17,158 | +4% |
| MetLifeMET | 0.1% | $817,127 | 8,761 | -43% |
| Invesco Exchange Traded FD TXSMO | 0.1% | $816,418 | 9,247 | Held |
| Ishares TRIWP | 0.1% | $796,048 | 5,734 | +5% |
| Vanguard BD Index FDSBSV | <0.1% | $761,622 | 9,831 | +6% |
| Ishares TRIWB | <0.1% | $741,061 | 1,813 | Held |
| Ishares TRESGU | <0.1% | $730,358 | 4,457 | +5% |
| Ishares TRIJR | <0.1% | $676,009 | 4,637 | -8% |
| Ishares TRAOR | <0.1% | $673,278 | 9,815 | +6% |
| Goldman Sachs ETF TRGSUS | <0.1% | $667,524 | 6,463 | Held |
| Ishares Bitcoin Trust ETFIBIT | <0.1% | $658,491 | 17,635 | +12% |
| Pacer FDS TRCOWZ | <0.1% | $655,925 | 10,188 | -3% |
| LindeLIN | <0.1% | $645,619 | 1,269 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $641,081 | 4,151 | New |
| Vanguard Intl Equity Index FVWO | <0.1% | $618,142 | 10,511 | -5% |
| Ishares TRDSI | <0.1% | $607,505 | 4,324 | +5% |
| Ishares TRSYSB | <0.1% | $606,335 | 6,939 | +10% |
| Berkshire HathawayBRK-B | <0.1% | $602,439 | 1,231 | +3% |
| Micron TechnologyMU | <0.1% | $534,203 | 557 | +4% |
| Eli LillyLLY | <0.1% | $523,187 | 450 | +3% |
Showing the largest 100 of 1,867.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 62.1% since 30 June 2025.
Where the money is
Technology3.8%
Financial services1.6%
Retail & consumer0.9%
Industrials0.8%
Media & telecom0.7%
Health care0.7%
Utilities0.4%
Everyday goods0.3%
Energy0.2%
Materials0.2%
Real estate0.1%
Other90.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.