Cornerstone Planning, LLC
13F Reported Value
ⓘ$443.0M
Holdings
141
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Cornerstone Planning, LLC disclosed 141 positions worth $443.0M in its Form 13F-HR for Q1 2026, followed by $IVZ. During the quarter the fund opened 19 new positions and exited 11. The portfolio is most concentrated in Other (32.7% of disclosed assets). All figures are sourced directly from Cornerstone Planning, LLC’s Form 13F-HR filing with the SEC under CIK 1802105.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR
—Quality
$17.7M691,254 sh- —
Quality
$12.7M622,570 sh ISHARES TR
—Quality
$12.7M499,609 sh- 90.2
Quality
$11.9M68,220 sh - —
Quality
$11.1M593,753 sh ISHARES TR
—Quality
$9.9M428,911 shINVESCO EXCH TRD SLF IDX FD
—Quality
$9.8M422,338 shISHARES TR
—Quality
$9.7M398,278 sh- —
Quality
$9.5M567,021 sh ISHARES TR
—Quality
$9.4M430,138 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $17.7M | 691,254 |
 Invesco Ltd.$IVZ | — | $12.7M | 622,570 |
| ISHARES TR | — | $12.7M | 499,609 |
 NVIDIA CORP$NVDA | 90.2 | $11.9M | 68,220 |
| Invesco Ltd.$IVZ | — | $11.1M | 593,753 |
| ISHARES TR | — | $9.9M | 428,911 |
| INVESCO EXCH TRD SLF IDX FD | — | $9.8M | 422,338 |
| ISHARES TR | — | $9.7M | 398,278 |
| Invesco Ltd.$IVZ | — | $9.5M | 567,021 |
| ISHARES TR | — | $9.4M | 430,138 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cornerstone Planning, LLC's 141 positions.
Showing top 10 of 141 holdings.
Sector Allocation
Other
$144.9M
Financials
$101.9M
Technology
$70.6M
Consumer Discretionary
$29.2M
Healthcare
$27.0M
Industrials
$22.8M
Communication Services
$12.4M
Consumer Staples
$12.0M
Full Holdings — Cornerstone Planning, LLC (Q1 2026)
All 141 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR | $17.7M | 4.0% | -5% | — |
| 2 | $IVZ | Invesco Ltd. | $12.7M | 2.9% | +47% | — |
| 3 | — | ISHARES TR | $12.7M | 2.9% | +47% | — |
| 4 | $NVDA | NVIDIA CORP | $11.9M | 2.7% | -8% | 90.2 |
| 5 | $IVZ | Invesco Ltd. | $11.1M | 2.5% | +52% | — |
| 6 | — | ISHARES TR | $9.9M | 2.2% | -3% | — |
| 7 | — | INVESCO EXCH TRD SLF IDX FD | $9.8M | 2.2% | -3% | — |
| 8 | — | ISHARES TR | $9.7M | 2.2% | +11% | — |
| 9 | $IVZ | Invesco Ltd. | $9.5M | 2.1% | +33% | — |
| 10 | — | ISHARES TR | $9.4M | 2.1% | +31% | — |
| 11 | $IVZ | Invesco Ltd. | $9.4M | 2.1% | NEW | — |
| 12 | — | ISHARES TR | $9.4M | 2.1% | NEW | — |
| 13 | — | ISHARES TR | $9.4M | 2.1% | NEW | — |
| 14 | $IVZ | Invesco Ltd. | $9.4M | 2.1% | NEW | — |
| 15 |  $AAPL | Apple Inc. | $9.0M | 2.0% | -1% | 76.1 |
| 16 | — | ISHARES TR | $8.4M | 1.9% | +377% | — |
| 17 | $IVZ | Invesco Ltd. | $7.0M | 1.6% | -52% | — |
| 18 | — | ISHARES TR | $7.0M | 1.6% | -52% | — |
| 19 | $IVZ | Invesco Ltd. | $6.8M | 1.5% | -22% | — |
| 20 |  $AMZN | AMAZON COM INC | $6.4M | 1.4% | +2% | 74.6 |
| 21 |  $WMT | Walmart Inc. | $6.3M | 1.4% | -6% | 63.2 |
| 22 | — | ISHARES TR | $5.9M | 1.3% | +17% | — |
| 23 |  $AVGO | Broadcom Inc. | $5.5M | 1.3% | -13% | 86.4 |
| 24 |  $MSFT | MICROSOFT CORP | $5.4M | 1.2% | +9% | 83.7 |
| 25 |  $GOOG | Alphabet Inc. | $4.7M | 1.1% | -23% | 80.2 |
| 26 |  $META | Meta Platforms, Inc. | $4.7M | 1.1% | +7% | 80.9 |
| 27 | — | ISHARES TR | $4.6M | 1.0% | +25% | — |
| 28 |  $JNJ | JOHNSON & JOHNSON | $4.6M | 1.0% | -12% | 72.8 |
| 29 |  $CVX | CHEVRON CORP | $4.3M | 1.0% | +6% | 54.7 |
| 30 |  $CAT | CATERPILLAR INC | $4.2M | 0.9% | -24% | 67.8 |
| 31 |  $JPM | JPMORGAN CHASE & CO | $4.0M | 0.9% | -3% | 35.6 |
| 32 |  $NFLX | NETFLIX INC | $3.8M | 0.8% | +14% | 86.7 |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.7M | 0.8% | +1% | 64.5 |
| 34 |  $VZ | VERIZON COMMUNICATIONS INC | $3.7M | 0.8% | +8% | 71.6 |
| 35 |  $GS | GOLDMAN SACHS GROUP INC | $3.6M | 0.8% | -17% | — |
| 36 |  $PG | PROCTER & GAMBLE Co | $3.6M | 0.8% | +16% | 72.9 |
| 37 | — | SPDR SERIES TRUST | $3.6M | 0.8% | +62% | — |
| 38 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.5M | 0.8% | +2% | 67 |
| 39 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.5M | 0.8% | +4441% | — |
| 40 |  $AMD | ADVANCED MICRO DEVICES INC | $3.5M | 0.8% | -27% | 78.8 |
| 41 |  $KO | COCA COLA CO | $3.4M | 0.8% | +1% | 74 |
| 42 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.4M | 0.8% | -10% | 68.4 |
| 43 |  $XOM | EXXON MOBIL CORP | $3.4M | 0.8% | -30% | 61.8 |
| 44 |  $MRK | Merck & Co., Inc. | $3.3M | 0.8% | -5% | 70.9 |
| 45 |  $CSCO | CISCO SYSTEMS, INC. | $3.3M | 0.8% | -10% | 72.3 |
| 46 |  $PLTR | Palantir Technologies Inc. | $3.3M | 0.7% | -30% | 85.8 |
| 47 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.2M | 0.7% | -10% | 66.7 |
| 48 |  $PEP | PEPSICO INC | $3.2M | 0.7% | +13% | 62.7 |
| 49 |  $LLY | ELI LILLY & Co | $3.2M | 0.7% | -12% | 89.3 |
| 50 |  $HON | HONEYWELL INTERNATIONAL INC | $3.2M | 0.7% | +10% | 65.7 |
| 51 |  $V | VISA INC. | $3.1M | 0.7% | -4% | 83.5 |
| 52 | — | ISHARES TR | $3.1M | 0.7% | NEW | — |
| 53 |  $CB | Chubb Ltd | $3.1M | 0.7% | -3% | — |
| 54 | — | ISHARES TR | $3.0M | 0.7% | NEW | — |
| 55 |  $LOW | LOWES COMPANIES INC | $3.0M | 0.7% | -0% | 63.5 |
| 56 |  $ABBV | AbbVie Inc. | $3.0M | 0.7% | -7% | 59.3 |
| 57 |  $ALB | ALBEMARLE CORP | $3.0M | 0.7% | NEW | 50.2 |
| 58 |  $GD | GENERAL DYNAMICS CORP | $3.0M | 0.7% | -15% | 73 |
| 59 | — | VANGUARD STAR FDS | $2.9M | 0.7% | NEW | — |
| 60 |  $AXP | AMERICAN EXPRESS CO | $2.9M | 0.7% | -8% | 73.2 |
| 61 |  $NUE | NUCOR CORP | $2.9M | 0.7% | +35% | 58.9 |
| 62 |  $HD | HOME DEPOT, INC. | $2.9M | 0.7% | +9% | 69.2 |
| 63 |  $LRCX | LAM RESEARCH CORP | $2.8M | 0.6% | NEW | 82.4 |
| 64 |  $MA | Mastercard Inc | $2.8M | 0.6% | -1% | 81.7 |
| 65 |  $MS | MORGAN STANLEY | $2.8M | 0.6% | -18% | — |
| 66 |  $MU | MICRON TECHNOLOGY INC | $2.7M | 0.6% | NEW | 88.4 |
| 67 | — | VANGUARD WELLINGTON FD | $2.6M | 0.6% | -35% | — |
| 68 |  $DIS | Walt Disney Co | $2.6M | 0.6% | +1% | 68.9 |
| 69 |  $ABT | ABBOTT LABORATORIES | $2.5M | 0.6% | +8% | 67 |
| 70 |  $AMGN | AMGEN INC | $2.5M | 0.6% | +7% | 79.5 |
| 71 |  $DUK | Duke Energy CORP | $2.5M | 0.6% | +33% | 64 |
| 72 |  $UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.6% | +28% | 66.8 |
| 73 |  $QCOM | QUALCOMM INC/DE | $2.4M | 0.6% | +3% | 81.9 |
| 74 |  $TRV | TRAVELERS COMPANIES, INC. | $2.4M | 0.5% | +9% | 71.5 |
| 75 |  $CRM | Salesforce, Inc. | $2.4M | 0.5% | +21% | 75.2 |
| 76 |  $TMUS | T-Mobile US, Inc. | $2.3M | 0.5% | -17% | 72.7 |
| 77 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.2M | 0.5% | +387% | — |
| 78 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.2M | 0.5% | NEW | 63.7 |
| 79 |  $MCD | MCDONALDS CORP | $2.2M | 0.5% | +16% | 73.9 |
| 80 | — | VANECK ETF TRUST | $2.1M | 0.5% | NEW | — |
| 81 |  $NVS | NOVARTIS AG | $1.9M | 0.4% | NEW | — |
| 82 | — | VANGUARD WORLD FD | $1.9M | 0.4% | NEW | — |
| 83 |  $AZN | ASTRAZENECA PLC | $1.9M | 0.4% | NEW | — |
| 84 |  $HSBC | HSBC HOLDINGS PLC | $1.8M | 0.4% | NEW | — |
| 85 |  $BA | BOEING CO | $1.8M | 0.4% | -4% | 51.8 |
| 86 |  $ORCL | ORACLE CORP | $1.8M | 0.4% | -29% | 67.2 |
| 87 |  $NEE | NEXTERA ENERGY INC | $1.7M | 0.4% | +54% | 71.7 |
| 88 |  $ITW | ILLINOIS TOOL WORKS INC | $1.6M | 0.4% | -4% | 71.2 |
| 89 |  $CL | COLGATE PALMOLIVE CO | $1.6M | 0.3% | +0% | 72.4 |
| 90 |  $BABA | Alibaba Group Holding Ltd | $1.5M | 0.3% | NEW | — |
| 91 |  $SHW | SHERWIN WILLIAMS CO | $1.4M | 0.3% | -41% | 65.3 |
| 92 |  $MMM | 3M CO | $1.4M | 0.3% | -12% | 60.7 |
| 93 |  $SAP | SAP SE | $1.3M | 0.3% | NEW | — |
| 94 |  $PANW | Palo Alto Networks Inc | $1.3M | 0.3% | -45% | 66.5 |
| 95 |  $BX | Blackstone Inc. | $1.2M | 0.3% | -35% | 68 |
| 96 |  $TGT | TARGET CORP | $1.2M | 0.3% | -30% | 53.1 |
| 97 | — | SCHWAB STRATEGIC TR | $1.2M | 0.3% | -3% | — |
| 98 |  $SO | SOUTHERN CO | $1.1M | 0.3% | +20% | 65.1 |
| 99 | — | VANGUARD INDEX FDS | $1.1M | 0.2% | +0% | — |
| 100 |  $D | DOMINION ENERGY, INC | $1.1M | 0.2% | +12% | 74.9 |
| 101 |  $CEG | Constellation Energy Corp | $855,634 | 0.2% | +25% | 62.5 |
| 102 |  $VST | Vistra Corp. | $851,422 | 0.2% | +36% | 62.9 |
| 103 |  $NKE | NIKE, Inc. | $832,585 | 0.2% | -29% | 53.4 |
| 104 |  $ORLY | O REILLY AUTOMOTIVE INC | $830,790 | 0.2% | +0% | 72.7 |
| 105 |  $ADP | AUTOMATIC DATA PROCESSING INC | $655,460 | 0.1% | -74% | 77.9 |
| 106 |  $GOOGL | Alphabet Inc. | $597,083 | 0.1% | -8% | 80.2 |
| 107 | — | ISHARES TR | $592,639 | 0.1% | +4% | — |
| 108 | — | ISHARES TR | $570,860 | 0.1% | -5% | — |
| 109 | — | VANGUARD WORLD FD | $566,663 | 0.1% | -34% | — |
| 110 |  $CRWD | CrowdStrike Holdings, Inc. | $530,567 | 0.1% | -8% | 55 |
| 111 |  $CSX | CSX CORP | $502,288 | 0.1% | +0% | 66.4 |
| 112 |  $TSLA | Tesla, Inc. | $479,558 | 0.1% | -16% | 50.1 |
| 113 | — | SCHWAB STRATEGIC TR | $475,929 | 0.1% | -0% | — |
| 114 |  $SHOP | SHOPIFY INC. | $469,498 | 0.1% | +0% | — |
| 115 |  $ED | CONSOLIDATED EDISON INC | $461,095 | 0.1% | +0% | 71.6 |
| 116 | — | ISHARES TR | $422,565 | 0.1% | -0% | — |
| 117 |  $BKNG | Booking Holdings Inc. | $421,032 | 0.1% | +0% | 55.3 |
| 118 |  $GAM | GENERAL AMERICAN INVESTORS CO INC | $417,246 | 0.1% | +0% | — |
| 119 | — | ISHARES TR | $373,686 | 0.1% | +0% | — |
| 120 | — | VANGUARD INDEX FDS | $348,059 | 0.1% | +24% | — |
| 121 |  $ANET | Arista Networks, Inc. | $334,944 | 0.1% | +0% | 86 |
| 122 |  $IAU | ISHARES GOLD TRUST | $330,424 | 0.1% | +0% | — |
| 123 | — | ISHARES TR | $314,559 | 0.1% | +0% | — |
| 124 | — | ISHARES TR | $305,364 | 0.1% | -4% | — |
| 125 |  $SCHW | SCHWAB CHARLES CORP | $284,196 | 0.1% | +0% | 77.2 |
| 126 |  $KMI | KINDER MORGAN, INC. | $281,655 | 0.1% | +0% | 74.6 |
| 127 |  $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $280,182 | 0.1% | -10% | — |
| 128 |  $TFC | TRUIST FINANCIAL CORP | $265,645 | 0.1% | +0% | — |
| 129 | — | SPDR SERIES TRUST | $257,948 | 0.1% | -20% | — |
| 130 | — | SPDR SERIES TRUST | $255,366 | 0.1% | -2% | — |
| 131 |  $LMT | LOCKHEED MARTIN CORP | $249,009 | 0.1% | NEW | 65 |
| 132 | — | VANGUARD INDEX FDS | $246,349 | 0.1% | +0% | — |
| 133 |  $TXN | TEXAS INSTRUMENTS INC | $240,539 | 0.1% | -92% | 70.4 |
| 134 | — | SPDR SERIES TRUST | $234,257 | 0.1% | +0% | — |
| 135 |  $AL | AIR LEASE CORP | $233,784 | 0.1% | +0% | 73.8 |
| 136 |  $MELI | MERCADOLIBRE INC | $233,418 | 0.1% | +0% | 77.5 |
| 137 | — | AMPLIFY ETF TR | $229,497 | 0.1% | NEW | — |
| 138 | — | PACER FDS TR | $227,656 | 0.1% | NEW | — |
| 139 | — | SPDR SERIES TRUST | $226,583 | 0.1% | +0% | — |
| 140 |  $MCK | MCKESSON CORP | $217,205 | 0.1% | +0% | 63.7 |
| 141 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $200,943 | 0.1% | +0% | 76.6 |
New Positions (19)
$ALB ALBEMARLE CORP$3.0M$LRCX LAM RESEARCH CORP$2.8M$MU MICRON TECHNOLOGY INC$2.7M$TMO THERMO FISHER SCIENTIFIC INC.$2.2M$NVS NOVARTIS AG$1.9M$AZN ASTRAZENECA PLC$1.9M$HSBC HSBC HOLDINGS PLC$1.8M$BABA Alibaba Group Holding Ltd$1.5MExited Positions (11)
$SRE SEMPRA
$AEP AMERICAN ELECTRIC POWER CO INC
$PEG PUBLIC SERVICE ENTERPRISE GROUP INC
$EXC EXELON CORP
$SPY SPDR S&P 500 ETF TRUST
$INTU INTUIT INC.Browse Top Institutional Investors
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