Cornerstone Planning, LLC
Sector Allocation
- Other32.4%$139.9M
- Financials22.6%$97.9M
- Technology19.9%$86.0M
- Healthcare6.9%$29.7M
- Consumer Staples5.0%$21.5M
- Consumer Discretionary3.2%$13.8M
- Industrials3.0%$13.0M
- Communication Services2.4%$10.5M
- Utilities2.0%$8.5M
- Materials1.4%$6.0M
AUM History
13fpro.ai/research/fund/cornerstone-planning-llc-1802105
Conviction and streaks
Concentrating · top 10 = 27.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SCHWAB$20.2M
NVDA
$13.7MIVZ
$13.0M- ISHARES$13.0M
- $11.3M
- ISHARES$9.8M
- INVESCO$9.8M
- $9.7M
- ISHARES$9.7M
- $9.6M
- ISHARES$9.6M
- ISHARES$9.6M
- $9.6M
- ISHARES$9.6M
MU
$8.9M- $7.1M
- ISHARES$7.0M
- $6.9M
AVGO
$6.8MCAT
$6.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cornerstone-planning-llc-1802105
Cornerstone Planning, LLC 13F holdings — Q2 2026
$432.3M portfolio (-2.4% QoQ) · 136 holdings · Q2 2026 13F · top 10 are 28% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - US LRG CAP ETF
$20.2M
4.7% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— $13.7M
3.2% of stocks
+0.3%This quarter+10.8%Since filed3+ qtrsHeld$13.0M
3.0% of stocks
+3%This quarter-3.0%Since filed3+ qtrsHeld- 4
ISHARES TR - IBDS DEC28 ETF
$13.0M
3.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $11.3M
2.6% of stocks
+2%This quarter-3.0%Since filed3+ qtrsHeld- 6
ISHARES TR - IBONDS 27 ETF
$9.8M
2.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26
$9.8M
2.3% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $9.7M
2.3% of stocks
+3%This quarter-3.0%Since filed3+ qtrsHeld- 9
ISHARES TR - IBONDS 2026 TERM
$9.7M
2.3% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $9.6M
2.2% of stocks
+3%This quarter-3.0%Since filed3+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - US LRG CAP ETF | $20.2M | 4.7% | -0.9% | — | — | — | — | |
| 2 | $13.7M | 3.2% | +0.3% | +10.8% | 3+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $13.0M | 3.0% | +3% | -3.0% | 3+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES TR - IBDS DEC28 ETF | $13.0M | 3.0% | +3% | — | — | — | — | |
| 5 | $11.3M | 2.6% | +2% | -3.0% | 3+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES TR - IBONDS 27 ETF | $9.8M | 2.3% | +2% | — | — | — | — | |
| 7 | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | $9.8M | 2.3% | +1% | — | — | — | — | |
| 8 | $9.7M | 2.3% | +3% | -3.0% | 3+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES TR - IBONDS 2026 TERM | $9.7M | 2.3% | +0.1% | — | — | — | — | |
| 10 | $9.6M | 2.2% | +3% | -3.0% | 3+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — Cornerstone Planning, LLC (Q2 2026)
136 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - IBONDS DEC 2030etf/fund | — | $9.6M | 2.2% | 439K | +2% | — | — | 13F |
| 12 | — | ISHARES TR - IBONDS DEC 2032etf/fund | — | $9.6M | 2.2% | 380K | +3% | — | — | 13F |
| 13 | Invesco Ltd. | Financials | $9.6M | 2.2% | 466K | +3% | 3+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 14 | — | ISHARES TR - IBONDS DEC 2031etf/fund | — | $9.6M | 2.2% | 458K | +3% | — | — | 13F |
| 15 | MICRON TECHNOLOGY INC | Technology | $8.9M | 2.0% | 7,686 | -2% | 2 qtrs | 89.7 | 13F | |
| 16 | Invesco Ltd. | Financials | $7.1M | 1.6% | 363K | +1% | 3+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 17 | — | ISHARES TR - IBONDS DEC2026etf/fund | — | $7.0M | 1.6% | 288K | +0.4% | — | — | 13F |
| 18 | Invesco Ltd. | Financials | $6.9M | 1.6% | 353K | +3% | 3+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 19 | Broadcom Inc. | Technology | $6.8M | 1.6% | 18K | +0.8% | 3+ qtrs | 84.5 | 13F | |
| 20 | CATERPILLAR INC | Industrials | $6.3M | 1.5% | 5,926 | -0.2% | 3+ qtrs | 66.6 | 13F | |
| 21 | — | ISHARES TR - CORE HIGH DV ETFetf/fund | — | $6.0M | 1.4% | 220K | +404% | — | — | 13F |
| 22 | Alphabet Inc. | Technology | $6.0M | 1.4% | 17K | +2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Walmart Inc. | Consumer Staples | $5.8M | 1.4% | 51K | +2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MICROSOFT CORP | Technology | $5.8M | 1.3% | 15K | +6% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | LAM RESEARCH CORP | Technology | $5.6M | 1.3% | 13K | -1% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CSCO | CISCO SYSTEMS, INC. | Technology | $5.0M | 1.1% | 42K | -0.8% | |||
| 27 | — | ISHARES TR - MSCI USA MIN VOL | — | $4.9M | 1.1% | 50K | +1% | |||
| 28 | $JNJ | JOHNSON & JOHNSON | Healthcare | $4.8M | 1.1% | 19K | +1% | |||
| 29 | $META | Meta Platforms, Inc. | Technology | $4.7M | 1.1% | 8,322 | +0.7% | |||
| 30 | $LLY | ELI LILLY & Co | Healthcare | $4.6M | 1.1% | 3,861 | +11% | |||
| 31 | $JPM | JPMORGAN CHASE & CO | Financials | $4.5M | 1.0% | 14K | -0.3% | |||
| 32 | $GS | GOLDMAN SACHS GROUP INC | Financials | $4.3M | 1.0% | 4,296 | +1% | |||
| 33 | $NUE | NUCOR CORP | Materials | $3.8M | 0.9% | 17K | -0.6% | |||
| 34 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $3.8M | 0.9% | 14K | +2% | |||
| 35 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $3.7M | 0.9% | 8,989 | -0.2% | |||
| 36 | $KO | COCA COLA CO | Consumer Staples | $3.7M | 0.9% | 46K | +2% | |||
| 37 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.7M | 0.8% | 25K | +1% | |||
| 38 | $QCOM | QUALCOMM INC/DE | Technology | $3.7M | 0.8% | 20K | +5% | |||
| 39 | $MRK | Merck & Co., Inc. | Healthcare | $3.6M | 0.8% | 28K | +0.9% | |||
| 40 | $V | VISA INC. | Financials | $3.6M | 0.8% | 10K | +2% | |||
| 41 | $ABBV | AbbVie Inc. | Healthcare | $3.6M | 0.8% | 14K | +2% | |||
| 42 | $MS | MORGAN STANLEY | Financials | $3.6M | 0.8% | 17K | +2% | |||
| 43 | $CVX | CHEVRON CORP | Energy | $3.5M | 0.8% | 21K | +0.7% | |||
| 44 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.3M | 0.8% | 3,576 | +0.9% | |||
| 45 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $3.3M | 0.8% | 39K | +1% | |||
| 46 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $3.2M | 0.8% | 6,802 | +2% | |||
| 47 | $CB | Chubb Ltd | Financials | $3.2M | 0.8% | 9,499 | +0.9% | |||
| 48 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.2M | 0.7% | 8,954 | +3% | |||
| 49 | — | ISHARES TR - IBONDS 27 TRM TS | — | $3.2M | 0.7% | 141K | +2% | |||
| 50 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $3.1M | 0.7% | 74K | +0.6% | |||
| 51 | $AAPL | Apple Inc. | Technology | $3.1M | 0.7% | 11K | -70% | |||
| 52 | $GD | GENERAL DYNAMICS CORP | Industrials | $3.1M | 0.7% | 8,734 | +1% | |||
| 53 | — | ISHARES TR - IBONDS 28 TRM TS | — | $3.1M | 0.7% | 139K | +2% | |||
| 54 | $MA | Mastercard Inc | Financials | $2.9M | 0.7% | 5,744 | +2% | |||
| 55 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $2.9M | 0.7% | 13K | +3% | |||
| 56 | $NFLX | NETFLIX INC | Communication Services | $2.9M | 0.7% | 40K | +2% | |||
| 57 | $PEP | PEPSICO INC | Consumer Staples | $2.8M | 0.7% | 21K | +0.4% | |||
| 58 | $PANW | Palo Alto Networks Inc | Technology | $2.8M | 0.7% | 8,242 | +0.4% | |||
| 59 | — | ISHARES TR - IBONDS DEC 29 | — | $2.8M | 0.7% | 121K | -66% | |||
| 60 | $PLTR | Palantir Technologies Inc. | Technology | $2.7M | 0.6% | 23K | +3% | |||
| 61 | — | VANGUARD WELLINGTON FD - US MINIMUM | — | $2.7M | 0.6% | 19K | +0.2% | |||
| 62 | $DIS | Walt Disney Co | Communication Services | $2.6M | 0.6% | 27K | +2% | |||
| 63 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.6M | 0.6% | 4,450 | -74% | |||
| 64 | — | SPDR SERIES TRUST - STATE STREET SPD | — | $2.5M | 0.6% | 28K | -28% | |||
| 65 | $DUK | Duke Energy CORP | Utilities | $2.4M | 0.6% | 19K | +0.2% | |||
| 66 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $2.4M | 0.6% | 4,697 | +4% | |||
| 67 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $2.1M | 0.5% | 16K | +2% | |||
| 68 | $HSBC | HSBC HOLDINGS PLC | Financials | $2.1M | 0.5% | 22K | +0.9% | |||
| 69 | $CRM | Salesforce, Inc. | Technology | $2.1M | 0.5% | 13K | +4% | |||
| 70 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.0M | 0.5% | 15K | -25% | |||
| 71 | $NVS | NOVARTIS AG | Healthcare | $2.0M | 0.5% | 13K | +1% | |||
| 72 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.9M | 0.4% | 7,105 | +1% | |||
| 73 | $TMUS | T-Mobile US, Inc. | Communication Services | $1.9M | 0.4% | 11K | -0.5% | |||
| 74 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.8M | 0.4% | 7,726 | -75% | |||
| 75 | $AZN | ASTRAZENECA PLC | Healthcare | $1.8M | 0.4% | 9,674 | +3% | |||
| 76 | $ORCL | ORACLE CORP | Technology | $1.8M | 0.4% | 12K | +0.4% | |||
| 77 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $1.7M | 0.4% | 23K | +2% | |||
| 78 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $1.7M | 0.4% | 6,243 | +0.7% | |||
| 79 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $1.7M | 0.4% | 18K | +1% | |||
| 80 | $NEE | NEXTERA ENERGY INC | Utilities | $1.6M | 0.4% | 18K | +0.8% | |||
| 81 | $MMM | 3M CO | Healthcare | $1.5M | 0.4% | 9,541 | +3% | |||
| 82 | $SHW | SHERWIN WILLIAMS CO | Materials | $1.5M | 0.3% | 4,435 | +0.7% | |||
| 83 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $1.4M | 0.3% | 48K | — | |||
| 84 | $BX | Blackstone Inc. | Financials | $1.3M | 0.3% | 11K | +2% | |||
| 85 | $SAP | SAP SE | Technology | $1.3M | 0.3% | 8,189 | +5% | |||
| 86 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.2M | 0.3% | 1,805 | +0.1% | |||
| 87 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $1.2M | 0.3% | 13K | +4% | |||
| 88 | $D | DOMINION ENERGY, INC | Utilities | $1.2M | 0.3% | 17K | +0.9% | |||
| 89 | $SO | SOUTHERN CO | Utilities | $1.1M | 0.3% | 12K | +1% | |||
| 90 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.1M | 0.3% | 2,185 | -72% | |||
| 91 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.0M | 0.2% | 1,359 | — | |||
| 92 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.0M | 0.2% | 18K | -74% | |||
| 93 | $AXP | AMERICAN EXPRESS CO | Financials | $974K | 0.2% | 2,880 | -70% | |||
| 94 | $VST | Vistra Corp. | Utilities | $913K | 0.2% | 5,755 | +2% | |||
| 95 | $CEG | Constellation Energy Corp | Utilities | $850K | 0.2% | 3,422 | +12% | |||
| 96 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $829K | 0.2% | 9,000 | — | |||
| 97 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $751K | 0.2% | 2,275 | -72% | |||
| 98 | $GOOG | Alphabet Inc. | Technology | $735K | 0.2% | 2,081 | — | |||
| 99 | — | ISHARES TR - ISHARES SEMICDTR | — | $729K | 0.2% | 1,137 | — | |||
| 100 | $ABT | ABBOTT LABORATORIES | Healthcare | $689K | 0.2% | 7,594 | -69% | |||
| 101 | — | ISHARES TR - CORE S&P500 ETF | — | $679K | 0.2% | 907 | — | |||
| 102 | $ALB | ALBEMARLE CORP | Materials | $676K | 0.2% | 5,009 | -70% | |||
| 103 | $NKE | NIKE, Inc. | Consumer Discretionary | $662K | 0.1% | 16K | +2% | |||
| 104 | — | ISHARES TR - CORE S&P TTL STK | — | $657K | 0.1% | 4,002 | -0.1% | |||
| 105 | $AMGN | AMGEN INC | Healthcare | $646K | 0.1% | 1,784 | -75% | |||
| 106 | $CSX | CSX CORP | Industrials | $582K | 0.1% | 12K | — | |||
| 107 | $BA | BOEING CO | Industrials | $565K | 0.1% | 2,609 | -71% | |||
| 108 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $562K | 0.1% | 2,872 | +0.1% | |||
| 109 | $TSLA | Tesla, Inc. | Consumer Discretionary | $549K | 0.1% | 1,306 | +1% | |||
| 110 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $492K | 0.1% | 16K | +0.0% | |||
| 111 | — | ISHARES TR - S&P MC 400VL ETF | — | $471K | 0.1% | 3,189 | — | |||
| 112 | $GAM | GENERAL AMERICAN INVESTORS CO INC | Other | $455K | 0.1% | 7,136 | — | |||
| 113 | $SHOP | SHOPIFY INC. | Technology | $452K | 0.1% | 3,958 | — | |||
| 114 | $ED | CONSOLIDATED EDISON INC | Utilities | $451K | 0.1% | 4,074 | — | |||
| 115 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $446K | 0.1% | 2,500 | +2400% | |||
| 116 | — | VANGUARD INDEX FDS - VALUE ETF | — | $387K | 0.1% | 1,774 | — | |||
| 117 | — | ISHARES TR - S&P 500 GRWT ETF | — | $382K | 0.1% | 2,781 | — | |||
| 118 | $TGT | TARGET CORP | Consumer Staples | $380K | 0.1% | 2,912 | -71% | |||
| 119 | $TXN | TEXAS INSTRUMENTS INC | Technology | $368K | 0.1% | 1,236 | -0.2% | |||
| 120 | — | ISHARES TR - SP SMCP600VL ETF | — | $352K | 0.1% | 2,578 | — | |||
| 121 | $IAU | ISHARES GOLD TRUST | Financials | $349K | 0.1% | 4,621 | +23% | |||
| 122 | $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | $341K | 0.1% | 5,178 | — | |||
| 123 | — | SPDR SERIES TRUST - STATE STREET SPD | — | $293K | 0.1% | 2,687 | -0.5% | |||
| 124 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $291K | 0.1% | 3,384 | +500% | |||
| 125 | — | SPDR SERIES TRUST - STATE STREET SPD | — | $290K | 0.1% | 1,834 | — | |||
| 126 | $TFC | TRUIST FINANCIAL CORP | Financials | $288K | 0.1% | 5,779 | — | |||
| 127 | $ETN | Eaton Corp plc | Industrials | $281K | 0.1% | 660 | New | |||
| 128 | $SCHW | SCHWAB CHARLES CORP | Financials | $279K | 0.1% | 3,024 | — | |||
| 129 | $KMI | KINDER MORGAN, INC. | Energy | $272K | 0.1% | 8,500 | +1% | |||
| 130 | — | SPDR SERIES TRUST - STATE STREET SPD | — | $247K | 0.1% | 2,604 | -2% | |||
| 131 | $DAL | DELTA AIR LINES, INC. | Industrials | $244K | 0.1% | 2,605 | New | |||
| 132 | — | SPDR SERIES TRUST - STATE STREET SPD | — | $240K | 0.1% | 2,462 | -7% | |||
| 133 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $229K | 0.1% | 135 | — | |||
| 134 | — | PACER FDS TR - US CASH COWS 100 | — | $226K | 0.1% | 3,639 | — | |||
| 135 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $224K | 0.1% | 450 | — | |||
| 136 | $LMT | LOCKHEED MARTIN CORP | Industrials | $210K | 0.1% | 412 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 2 new, 83 added to, 29 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (83)
- ISHARES TR - CORE HIGH DV ETF+404%
now $6.0M
$LLYELI LILLY & Co+11%
now $4.6M · held 3+ qtrs
$BKNGBooking Holdings Inc.+2400%
now $446K · held 3+ qtrs
now $13.0M · held 3+ qtrs, 2 adds in a row
- ISHARES TR - IBDS DEC28 ETF+3%
now $13.0M
$MSFTMICROSOFT CORP+6%
now $5.8M · held 3+ qtrs, 2 adds in a row
+77 more in the Excel export
Trimmed (29)
$AMDADVANCED MICRO DEVICES INC-74%
now $2.6M · held 3+ qtrs, 2 trims in a row
$AAPLApple Inc.-70%
now $3.1M · held 3+ qtrs, 2 trims in a row
- ISHARES TR - IBONDS DEC 29-66%
now $2.8M
$AMZNAMAZON COM INC-75%
now $1.8M · held 3+ qtrs
$BACBANK OF AMERICA CORP /DE/-74%
now $1.0M · held 3+ qtrs, 2 trims in a row
$BRK.BBERKSHIRE HATHAWAY INC-72%
now $1.1M · held 3+ qtrs
+23 more in the Excel export
Sold out (7)
$QQQINVESCO QQQ TRUST, SERIES 1was $3.5M
held 2+ qtrs
$HONHONEYWELL INTERNATIONAL INCwas $3.2M
held 2+ qtrs
$ADPAUTOMATIC DATA PROCESSING INCwas $655K
held 2+ qtrs
$ANETArista Networks, Inc.was $335K
held 2+ qtrs
$ALAIR LEASE CORPwas $234K
held 2+ qtrs
- AMPLIFY ETF TRwas $229K
+1 more in the Excel export
Holdings by quarter
Every 13F Cornerstone Planning, LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Cornerstone Planning?
Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Cornerstone Planning's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.8%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter
Top 10 weight
28%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Cornerstone Planning, LLC disclosed 136 positions worth $432.3M in its Form 13F-HR for Q2 2026, followed by $NVDA and $IVZ. During the quarter the fund opened 2 new positions and exited 7 — including a new stake in $ETN and a full exit from $QQQ. The portfolio is most concentrated in Other (32.4% of disclosed assets). All figures are sourced directly from Cornerstone Planning, LLC’s Form 13F-HR filing with the SEC under CIK 1802105.
Funds like this
managers whose biggest positions overlap Cornerstone Planning'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Cornerstone Planning, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Cornerstone Planning, LLC (SEC CIK: 1802105), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Cornerstone Planning, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.