Cornerstone Planning, LLC
13F Reported Value
ⓘ$432.3M
Holdings
136
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$20.2M685,039 sh- 85.9#5
Quality
$13.7M68,417 sh - —
Quality
$13.0M639,285 sh ISHARES TR - IBDS DEC28 ETF
—Quality
$13.0M512,899 sh- —
Quality
$11.3M608,133 sh ISHARES TR - IBONDS 27 ETF
—Quality
$9.8M406,654 shINVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26
—Quality
$9.8M428,119 sh- —
Quality
$9.7M584,751 sh ISHARES TR - IBONDS 2026 TERM
—Quality
$9.7M429,198 sh- —
Quality
$9.6M586,699 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $20.2M | 685,039 |
 NVIDIA CORP$NVDA | 85.9#5 | $13.7M | 68,417 |
 Invesco Ltd.$IVZ | — | $13.0M | 639,285 |
| ISHARES TR - IBDS DEC28 ETF | — | $13.0M | 512,899 |
| Invesco Ltd.$IVZ | — | $11.3M | 608,133 |
| ISHARES TR - IBONDS 27 ETF | — | $9.8M | 406,654 |
| INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | — | $9.8M | 428,119 |
| Invesco Ltd.$IVZ | — | $9.7M | 584,751 |
| ISHARES TR - IBONDS 2026 TERM | — | $9.7M | 429,198 |
| Invesco Ltd.$IVZ | — | $9.6M | 586,699 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cornerstone Planning, LLC's 136 positions.
Showing top 10 of 136 holdings.
Sector Allocation
Other
$139.9M
Financials
$97.9M
Technology
$78.9M
Healthcare
$27.3M
Industrials
$24.2M
Consumer Discretionary
$23.1M
Consumer Staples
$11.9M
Communication Services
$10.5M
Full Holdings — Cornerstone Planning, LLC (Q2 2026)
All 136 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 - US LRG CAP ETF | $20.2M | 4.7% | -1% | — |
| 2 | $NVDA | NVIDIA CORP | $13.7M | 3.2% | +0% | 85.9 |
| 3 | $IVZ | Invesco Ltd. | $13.0M | 3.0% | +3% | — |
| 4 | — | ISHARES TR - IBDS DEC28 ETF | $13.0M | 3.0% | +3% | — |
| 5 | $IVZ | Invesco Ltd. | $11.3M | 2.6% | +2% | — |
| 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 | $IVZ | Invesco Ltd. | $9.7M | 2.3% | +3% | — |
| 9 | — | ISHARES TR - IBONDS 2026 TERM | $9.7M | 2.3% | +0% | — |
| 10 | $IVZ | Invesco Ltd. | $9.6M | 2.2% | +3% | — |
| 11 | — | ISHARES TR - IBONDS DEC 2030 | $9.6M | 2.2% | +2% | — |
| 12 | — | ISHARES TR - IBONDS DEC 2032 | $9.6M | 2.2% | +3% | — |
| 13 | $IVZ | Invesco Ltd. | $9.6M | 2.2% | +3% | — |
| 14 | — | ISHARES TR - IBONDS DEC 2031 | $9.6M | 2.2% | +3% | — |
| 15 |  $MU | MICRON TECHNOLOGY INC | $8.9M | 2.0% | -2% | 86.2 |
| 16 | $IVZ | Invesco Ltd. | $7.1M | 1.6% | +1% | — |
| 17 | — | ISHARES TR - IBONDS DEC2026 | $7.0M | 1.6% | +0% | — |
| 18 | $IVZ | Invesco Ltd. | $6.9M | 1.6% | +3% | — |
| 19 |  $AVGO | Broadcom Inc. | $6.8M | 1.6% | +1% | 84.5 |
| 20 |  $CAT | CATERPILLAR INC | $6.3M | 1.5% | -0% | 66.5 |
| 21 | — | ISHARES TR - CORE HIGH DV ETF | $6.0M | 1.4% | +404% | — |
| 22 |  $GOOG | Alphabet Inc. | $6.0M | 1.4% | +2% | 78.2 |
| 23 |  $WMT | Walmart Inc. | $5.8M | 1.4% | +2% | 60.2 |
| 24 |  $MSFT | MICROSOFT CORP | $5.8M | 1.3% | +6% | 79.8 |
| 25 |  $LRCX | LAM RESEARCH CORP | $5.6M | 1.3% | -1% | 79.4 |
| 26 |  $CSCO | CISCO SYSTEMS, INC. | $5.0M | 1.1% | -1% | 70.3 |
| 27 | — | ISHARES TR - MSCI USA MIN VOL | $4.9M | 1.1% | +1% | — |
| 28 |  $JNJ | JOHNSON & JOHNSON | $4.8M | 1.1% | +1% | 69 |
| 29 |  $META | Meta Platforms, Inc. | $4.7M | 1.1% | +1% | 79.6 |
| 30 |  $LLY | ELI LILLY & Co | $4.6M | 1.1% | +11% | 87.5 |
| 31 |  $JPM | JPMORGAN CHASE & CO | $4.5M | 1.0% | -0% | 70.7 |
| 32 |  $GS | GOLDMAN SACHS GROUP INC | $4.3M | 1.0% | +1% | 73.5 |
| 33 |  $NUE | NUCOR CORP | $3.8M | 0.9% | -1% | 61.7 |
| 34 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.8M | 0.9% | +2% | 70 |
| 35 |  $UNH | UNITEDHEALTH GROUP INC | $3.7M | 0.9% | -0% | 62.7 |
| 36 |  $KO | COCA COLA CO | $3.7M | 0.9% | +2% | 69.5 |
| 37 |  $PG | PROCTER & GAMBLE Co | $3.7M | 0.8% | +1% | 64.6 |
| 38 |  $QCOM | QUALCOMM INC/DE | $3.7M | 0.8% | +5% | 70.5 |
| 39 |  $MRK | Merck & Co., Inc. | $3.6M | 0.8% | +1% | 59.9 |
| 40 |  $V | VISA INC. | $3.6M | 0.8% | +2% | 82.9 |
| 41 |  $ABBV | AbbVie Inc. | $3.6M | 0.8% | +2% | 72.6 |
| 42 |  $MS | MORGAN STANLEY | $3.6M | 0.8% | +2% | 75.8 |
| 43 |  $CVX | CHEVRON CORP | $3.5M | 0.8% | +1% | 62.8 |
| 44 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.3M | 0.8% | +1% | 66.2 |
| 45 | — | VANGUARD STAR FDS - VG TL INTL STK F | $3.3M | 0.8% | +1% | — |
| 46 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.2M | 0.8% | +2% | — |
| 47 |  $CB | Chubb Ltd | $3.2M | 0.8% | +1% | — |
| 48 |  $HD | HOME DEPOT, INC. | $3.2M | 0.7% | +3% | 60.3 |
| 49 | — | ISHARES TR - IBONDS 27 TRM TS | $3.2M | 0.7% | +2% | — |
| 50 |  $VZ | VERIZON COMMUNICATIONS INC | $3.1M | 0.7% | +1% | 65.8 |
| 51 |  $AAPL | Apple Inc. | $3.1M | 0.7% | -70% | 76.4 |
| 52 |  $GD | GENERAL DYNAMICS CORP | $3.1M | 0.7% | +1% | 68.7 |
| 53 | — | ISHARES TR - IBONDS 28 TRM TS | $3.1M | 0.7% | +2% | — |
| 54 |  $MA | Mastercard Inc | $2.9M | 0.7% | +2% | 85.1 |
| 55 |  $LOW | LOWES COMPANIES INC | $2.9M | 0.7% | +3% | 60.8 |
| 56 |  $NFLX | NETFLIX INC | $2.9M | 0.7% | +2% | 78.8 |
| 57 |  $PEP | PEPSICO INC | $2.8M | 0.7% | +0% | 63.4 |
| 58 |  $PANW | Palo Alto Networks Inc | $2.8M | 0.7% | +0% | 65.5 |
| 59 | — | ISHARES TR - IBONDS DEC 29 | $2.8M | 0.7% | -66% | — |
| 60 |  $PLTR | Palantir Technologies Inc. | $2.7M | 0.6% | +3% | 84.6 |
| 61 | — | VANGUARD WELLINGTON FD - US MINIMUM | $2.7M | 0.6% | +0% | — |
| 62 |  $DIS | Walt Disney Co | $2.6M | 0.6% | +2% | 60.1 |
| 63 |  $AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.6% | -74% | 79.8 |
| 64 | — | SPDR SERIES TRUST - STATE STREET SPD | $2.5M | 0.6% | -28% | — |
| 65 |  $DUK | Duke Energy CORP | $2.4M | 0.6% | +0% | 56.4 |
| 66 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.4M | 0.6% | +4% | 65.1 |
| 67 | — | VANGUARD WORLD FD - FINANCIALS ETF | $2.1M | 0.5% | +2% | — |
| 68 |  $HSBC | HSBC HOLDINGS PLC | $2.1M | 0.5% | +1% | — |
| 69 |  $CRM | Salesforce, Inc. | $2.1M | 0.5% | +4% | 77 |
| 70 |  $XOM.R34088 | EXXON MOBIL CORP | $2.0M | 0.5% | -25% | 57.9 |
| 71 |  $NVS | NOVARTIS AG | $2.0M | 0.5% | +1% | — |
| 72 |  $MCD | MCDONALDS CORP | $1.9M | 0.4% | +1% | 69 |
| 73 |  $TMUS | T-Mobile US, Inc. | $1.9M | 0.4% | -0% | 69.1 |
| 74 |  $AMZN | AMAZON COM INC | $1.8M | 0.4% | -75% | 68.7 |
| 75 |  $AZN | ASTRAZENECA PLC | $1.8M | 0.4% | +3% | — |
| 76 |  $ORCL | ORACLE CORP | $1.8M | 0.4% | +0% | 66.2 |
| 77 | — | VANECK ETF TRUST - GOLD MINERS ETF | $1.7M | 0.4% | +2% | — |
| 78 |  $ITW | ILLINOIS TOOL WORKS INC | $1.7M | 0.4% | +1% | 63.6 |
| 79 |  $CL | COLGATE PALMOLIVE CO | $1.7M | 0.4% | +1% | 61.3 |
| 80 |  $NEE | NEXTERA ENERGY INC | $1.6M | 0.4% | +1% | 64.6 |
| 81 |  $MMM | 3M CO | $1.5M | 0.4% | +3% | 64.9 |
| 82 |  $SHW | SHERWIN WILLIAMS CO | $1.5M | 0.3% | +1% | 61.3 |
| 83 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.4M | 0.3% | +0% | — |
| 84 |  $BX | Blackstone Inc. | $1.3M | 0.3% | +2% | 74.4 |
| 85 |  $SAP | SAP SE | $1.3M | 0.3% | +5% | — |
| 86 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.2M | 0.3% | +0% | — |
| 87 |  $BABA | Alibaba Group Holding Ltd | $1.2M | 0.3% | +4% | — |
| 88 |  $D | DOMINION ENERGY, INC | $1.2M | 0.3% | +1% | 69.9 |
| 89 |  $SO | SOUTHERN CO | $1.1M | 0.3% | +1% | 62 |
| 90 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.3% | -72% | 73.8 |
| 91 |  $CRWD | CrowdStrike Holdings, Inc. | $1.0M | 0.2% | +0% | 67.7 |
| 92 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.0M | 0.2% | -74% | 67.6 |
| 93 |  $AXP | AMERICAN EXPRESS CO | $974,230 | 0.2% | -70% | 69.4 |
| 94 |  $VST | Vistra Corp. | $912,880 | 0.2% | +2% | 71.9 |
| 95 |  $CEG | Constellation Energy Corp | $849,966 | 0.2% | +12% | 59.4 |
| 96 |  $ORLY | O REILLY AUTOMOTIVE INC | $828,810 | 0.2% | +0% | 67.4 |
| 97 |  $TRV | TRAVELERS COMPANIES, INC. | $751,066 | 0.2% | -72% | 75.9 |
| 98 |  $GOOGL | Alphabet Inc. | $735,436 | 0.2% | +0% | 78.2 |
| 99 | — | ISHARES TR - ISHARES SEMICDTR | $728,544 | 0.2% | +0% | — |
| 100 |  $ABT | ABBOTT LABORATORIES | $689,087 | 0.2% | -69% | 65.5 |
| 101 | — | ISHARES TR - CORE S&P500 ETF | $679,449 | 0.2% | +0% | — |
| 102 |  $ALB | ALBEMARLE CORP | $676,313 | 0.2% | -70% | 53.3 |
| 103 |  $NKE | NIKE, Inc. | $662,450 | 0.1% | +2% | 49.3 |
| 104 | — | ISHARES TR - CORE S&P TTL STK | $657,409 | 0.1% | -0% | — |
| 105 |  $AMGN | AMGEN INC | $645,959 | 0.1% | -75% | 79.2 |
| 106 |  $CSX | CSX CORP | $581,577 | 0.1% | +0% | 65.2 |
| 107 |  $BA | BOEING CO | $564,755 | 0.1% | -71% | 61.6 |
| 108 | — | VANGUARD WORLD FD - UTILITIES ETF | $562,133 | 0.1% | +0% | — |
| 109 |  $TSLA | Tesla, Inc. | $549,304 | 0.1% | +1% | 53.9 |
| 110 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $492,042 | 0.1% | +0% | — |
| 111 | — | ISHARES TR - S&P MC 400VL ETF | $471,137 | 0.1% | +0% | — |
| 112 |  $GAM | GENERAL AMERICAN INVESTORS CO INC | $454,924 | 0.1% | +0% | — |
| 113 |  $SHOP | SHOPIFY INC. | $451,924 | 0.1% | +0% | 64.9 |
| 114 |  $ED | CONSOLIDATED EDISON INC | $450,707 | 0.1% | +0% | 67.3 |
| 115 |  $BKNG | Booking Holdings Inc. | $445,600 | 0.1% | +2400% | 58.5 |
| 116 | — | VANGUARD INDEX FDS - VALUE ETF | $386,608 | 0.1% | +0% | — |
| 117 | — | ISHARES TR - S&P 500 GRWT ETF | $382,471 | 0.1% | +0% | — |
| 118 |  $TGT | TARGET CORP | $380,298 | 0.1% | -71% | 60.7 |
| 119 |  $TXN | TEXAS INSTRUMENTS INC | $368,413 | 0.1% | -0% | 73.4 |
| 120 | — | ISHARES TR - SP SMCP600VL ETF | $352,361 | 0.1% | +0% | — |
| 121 |  $IAU | ISHARES GOLD TRUST | $348,932 | 0.1% | +23% | — |
| 122 |  $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $341,127 | 0.1% | +0% | 56.4 |
| 123 | — | SPDR SERIES TRUST - STATE STREET SPD | $293,179 | 0.1% | -0% | — |
| 124 | — | VANGUARD INDEX FDS - GROWTH ETF | $291,497 | 0.1% | +500% | — |
| 125 | — | SPDR SERIES TRUST - STATE STREET SPD | $290,230 | 0.1% | +0% | — |
| 126 |  $TFC | TRUIST FINANCIAL CORP | $287,890 | 0.1% | +0% | 76.4 |
| 127 |  $ETN | Eaton Corp plc | $281,239 | 0.1% | NEW | — |
| 128 |  $SCHW | SCHWAB CHARLES CORP | $279,024 | 0.1% | +0% | 79.4 |
| 129 |  $KMI | KINDER MORGAN, INC. | $271,746 | 0.1% | +1% | 71.3 |
| 130 | — | SPDR SERIES TRUST - STATE STREET SPD | $246,990 | 0.1% | -2% | — |
| 131 |  $DAL | DELTA AIR LINES, INC. | $243,984 | 0.1% | NEW | 57.5 |
| 132 | — | SPDR SERIES TRUST - STATE STREET SPD | $240,400 | 0.1% | -7% | — |
| 133 |  $MELI | MERCADOLIBRE INC | $229,148 | 0.1% | +0% | 80.2 |
| 134 | — | PACER FDS TR - US CASH COWS 100 | $226,346 | 0.1% | +0% | — |
| 135 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $223,528 | 0.1% | +0% | 75.4 |
| 136 |  $LMT | LOCKHEED MARTIN CORP | $209,897 | 0.1% | +0% | 65.6 |
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