Cornerstone Planning, LLC

CIK 1802105 · View on SEC EDGAR ↗

Portfolio value QoQ: -2.4% 13F does not disclose cash

Top 10 holdings weight27.72%

Top 25 holdings weight53.27%

Positions above 1%32

Effective number of positions63.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.88% Est. buys $12,599,538 · sells $53,505,912

New positions2

Increased83

Decreased29

Closed7

Portfolio value $432.3M #4,236 of 9,337 by 13F value · top 45.4%

Positions 136

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 16.1%

Financials 7.0%

Healthcare 6.5%

Communication Services 6.2%

Retail 4.6%

Industrials 3.4%

Utilities 2.0%

Consumer Staples 1.5%

Materials 1.4%

Energy 1.3%

Consumer products 1.2%

Consumer Discretionary 0.8%

Other/Unmapped 48.0%

Full portfolio 136 positions

Search positions by ticker or company name

					Streak
SCHX SCHWAB STRATEGIC TRUST	$20,160,700	4.66%	685,039	$2,474,270	Down ×2
NVDA NVIDIA Corporation - Common Stock	$13,691,769	3.17%	68,417	$1,789,793	Up ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$13,019,050	3.01%	639,285	$282,538	Up ×2
IBDT iShares Trust	$12,950,679	3.00%	512,899	$273,896	Up ×2
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$11,296,091	2.61%	608,133	$194,437	Up ×2
IBDS iShares Trust	$9,849,158	2.28%	406,654	$176,172	Up ×2
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$9,827,482	2.27%	428,119	$21,014	Up ×1
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$9,733,195	2.25%	584,751	$234,246	Up ×2
IBHF iShares Trust	$9,721,329	2.25%	429,198	$-140,875	Up ×1
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$9,613,052	2.22%	586,699	$200,570	Up ×1
IBDV iShares Trust	$9,578,554	2.22%	439,383	$143,977	Up ×2
IBDX iShares Trust	$9,569,874	2.21%	379,908	$197,513	Up ×1
BSCW Invesco BulletShares 2032 Corporate Bond ETF	$9,557,216	2.21%	465,977	$203,344	Up ×1
IBDW iShares Trust	$9,550,893	2.21%	458,296	$185,735	Up ×1
MU Micron Technology, Inc. - Common Stock	$8,871,925	2.05%	7,686	$6,212,086	Down ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$7,090,920	1.64%	363,171	$57,129	Up ×1
IBDR iShares Trust	$6,988,385	1.62%	288,419	$15,043	Up ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$6,917,837	1.60%	352,681	$162,910	Up ×1
AVGO Broadcom Inc. - Common Stock	$6,785,825	1.57%	17,964	$1,267,553	Up ×1
CAT Caterpillar, Inc. Common Stock	$6,310,831	1.46%	5,926	$2,102,569	Down ×2
HDV iShares Trust	$6,019,879	1.39%	219,625	$104,423	Up ×2
GOOGL Alphabet Inc. - Class A Common Stock	$5,992,311	1.39%	16,768	$1,254,865	Up ×1
WMT Walmart Inc. - Common Stock	$5,822,375	1.35%	51,407	$-459,902	Up ×1
MSFT Microsoft Corporation - Common Stock	$5,751,622	1.33%	15,405	$350,177	Up ×2
LRCX Lam Research Corporation - Common Stock	$5,628,225	1.30%	12,988	$2,812,592	Down ×1
CSCO Cisco Systems, Inc. - Common Stock	$4,965,902	1.15%	42,277	$1,657,074	Down ×2
USMV iShares Trust	$4,867,727	1.13%	50,464	$251,080	Up ×2
JNJ Johnson & Johnson Common Stock	$4,842,156	1.12%	19,065	$243,655	Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$4,687,643	1.08%	8,322	$-46,618	Up ×2
LLY Eli Lilly and Company Common Stock	$4,631,268	1.07%	3,861	$1,418,308	Up ×1
JPM JP Morgan Chase & Co. Common Stock	$4,473,275	1.03%	13,666	$437,674	Down ×2
GS Goldman Sachs Group, Inc. (The) Common Stock	$4,345,251	1.01%	4,296	$756,378	Up ×1
NUE Nucor Corporation Common Stock	$3,826,186	0.88%	17,177	$903,052	Down ×1
IBM International Business Machines Corporation Common Stock	$3,816,809	0.88%	13,573	$592,703	Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$3,736,100	0.86%	8,989	$1,296,204	Down ×1
KO Coca-Cola Company (The) Common Stock	$3,733,468	0.86%	45,939	$304,995	Up ×2
PG Procter & Gamble Company (The) Common Stock	$3,677,327	0.85%	25,077	$96,714	Up ×2
QCOM QUALCOMM Incorporated - Common Stock	$3,652,818	0.84%	19,767	$1,213,106	Up ×2
MRK Merck & Company, Inc. Common Stock (new)	$3,601,407	0.83%	28,026	$259,127	Up ×1
V Visa Inc.	$3,585,825	0.83%	10,452	$476,310	Up ×1
ABBV AbbVie Inc. Common Stock	$3,575,336	0.83%	14,208	$545,054	Up ×1
MS Morgan Stanley Common Stock	$3,559,697	0.82%	17,029	$807,181	Up ×1
CVX Chevron Corporation Common Stock	$3,454,519	0.80%	20,822	$-823,653	Up ×2
COST Costco Wholesale Corporation - Common Stock	$3,345,559	0.77%	3,576	$-188,075	Up ×2
VXUS Vanguard Total International Stock ETF	$3,300,155	0.76%	38,604	$359,140	Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$3,248,537	0.75%	6,802	$999,760	Up ×2
CB Chubb Limited Common Stock	$3,236,530	0.75%	9,499	$166,528	Up ×1
HD Home Depot, Inc. (The) Common Stock	$3,158,062	0.73%	8,954	$289,500	Up ×2
IBTH iShares Trust	$3,150,477	0.73%	140,835	$44,558	Up ×1
VZ Verizon Communications Inc. Common Stock	$3,145,148	0.73%	74,220	$-559,143	Up ×2
AAPL Apple Inc. - Common Stock	$3,103,819	0.72%	10,726	$-5,912,114	Down ×2
GD General Dynamics Corporation Common Stock	$3,093,823	0.72%	8,734	$137,981	Up ×1
IBTI iShares Trust	$3,080,560	0.71%	139,140	$36,065	Up ×1
MA Mastercard Incorporated Common Stock	$2,949,991	0.68%	5,744	$143,102	Up ×1
LOW Lowe's Companies, Inc. Common Stock	$2,900,769	0.67%	13,156	$-135,243	Up ×1
NFLX Netflix, Inc. - Common Stock	$2,852,785	0.66%	39,955	$-925,259	Up ×2
PEP PepsiCo, Inc. - Common Stock	$2,815,070	0.65%	20,791	$-401,151	Up ×2
PANW Palo Alto Networks, Inc. - Common Stock	$2,810,639	0.65%	8,242	$1,493,110	Up ×1
IBDU iShares Trust	$2,809,313	0.65%	121,300	$-5,619,482	Down ×1
PLTR Palantir Technologies Inc. - Class A Common Stock	$2,690,630	0.62%	23,026	$-568,200	Up ×1
VFMV VANGUARD WELLINGTON FUND	$2,685,737	0.62%	19,272	$122,555	Up ×1
DIS Walt Disney Company (The) Common Stock	$2,605,756	0.60%	27,047	$48,712	Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock	$2,585,049	0.60%	4,450	$-913,134	Down ×2
BIL SPDR SERIES TRUST	$2,533,352	0.59%	28,227	$-1,026,129	Down ×1
DUK Duke Energy Corporation (Holding Company) Common Stock	$2,380,505	0.55%	18,807	$-77,979	Up ×2
TMO Thermo Fisher Scientific Inc Common Stock	$2,356,938	0.55%	4,697	$122,897	Up ×1
VFH VANGUARD WORLD FUND	$2,121,395	0.49%	16,120	$212,854	Up ×1
HSBC HSBC Holdings, plc. Common Stock	$2,118,698	0.49%	22,281	$295,527	Up ×1
CRM Salesforce, Inc. Common Stock	$2,079,577	0.48%	13,254	$-294,437	Up ×2
XOM Exxon Mobil Corporation Common Stock	$2,037,403	0.47%	14,884	$-1,319,572	Down ×2
NVS Novartis AG Common Stock	$2,012,681	0.47%	12,843	$77,864	Up ×1
MCD McDonald's Corporation Common Stock	$1,920,422	0.44%	7,105	$-258,145	Up ×2
TMUS T-Mobile US, Inc. - Common Stock	$1,854,780	0.43%	11,046	$-477,347	Down ×2
AMZN Amazon.com, Inc. - Common Stock	$1,841,415	0.43%	7,726	$-4,527,483	Down ×1
AZN AstraZeneca PLC - American Depositary Shares	$1,834,369	0.42%	9,674	$-25,117	Up ×1
ORCL Oracle Corporation Common Stock	$1,755,905	0.41%	11,968	$-589	Up ×1
GDX VanEck ETF Trust	$1,736,994	0.40%	23,016	$-338,931	Up ×1
ITW Illinois Tool Works Inc. Common Stock	$1,688,585	0.39%	6,243	$73,827	Up ×1
CL Colgate-Palmolive Company Common Stock	$1,688,307	0.39%	18,415	$133,584	Up ×2
NEE NextEra Energy, Inc. Common Stock	$1,591,741	0.37%	18,135	$-79,944	Up ×2
MMM 3M Company Common Stock	$1,544,831	0.36%	9,541	$192,830	Up ×1
SHW Sherwin-Williams Company (The) Common Stock	$1,527,237	0.35%	4,435	$113,818	Up ×1
SCHB SCHWAB STRATEGIC TRUST	$1,381,739	0.32%	47,712	$184,168
BX Blackstone Inc. Common Stock	$1,265,630	0.29%	10,756	$46,781	Up ×1
SAP SAP SE ADS	$1,264,151	0.29%	8,189	$-68,897	Up ×1
VOO VANGUARD INDEX FUNDS	$1,239,691	0.29%	1,805	$162,307	Up ×2
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share	$1,220,733	0.28%	12,688	$-317,659	Up ×1
D Dominion Energy, Inc. Common Stock	$1,180,014	0.27%	17,280	$120,485	Up ×2
SO Southern Company (The) Common Stock	$1,114,555	0.26%	11,645	$4,008	Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$1,093,352	0.25%	2,185	$-2,654,951	Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$1,037,107	0.24%	1,359	$506,540
BAC Bank of America Corporation Common Stock	$1,026,655	0.24%	18,018	$-2,368,291	Down ×2
AXP American Express Company Common Stock	$974,230	0.23%	2,880	$-1,966,671	Down ×2
VST Vistra Corp. Common Stock	$912,880	0.21%	5,755	$61,458	Up ×2
CEG Constellation Energy Corporation - Common Stock When-Issued	$849,966	0.20%	3,422	$-5,668	Up ×2
ORLY O'Reilly Automotive, Inc. - Common Stock	$828,810	0.19%	9,000	$-1,980
TRV The Travelers Companies, Inc. Common Stock	$751,066	0.17%	2,275	$-1,636,863	Down ×1
GOOG Alphabet Inc. - Class C Capital Stock	$735,436	0.17%	2,081	$138,353
SOXX iShares Trust	$728,544	0.17%	1,137	$354,858
ABT Abbott Laboratories Common Stock	$689,087	0.16%	7,594	$-1,828,320	Down ×1
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
ETN	$281,239	660	0.07%
DAL	$243,984	2,605	0.06%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
MU	Trimmed	-177	+$6.2M
AAPL	Trimmed	-25K	-$5.9M
IBDU	Trimmed	-240K	-$5.6M
AMZN	Trimmed	-23K	-$4.5M
LRCX	Trimmed	-179	+$2.8M
BRK-B (filed as BRKB)	Trimmed	-6K	-$2.7M
SCHX	Trimmed	-6K	+$2.5M
BAC	Trimmed	-52K	-$2.4M
ALB	Trimmed	-11K	-$2.3M
CAT	Trimmed	-12	+$2.1M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
VGIT	March 31, 2026	194,228	$11,651,267
IEF	March 31, 2026	120,668	$11,614,196
IBTG	March 31, 2026	407,892	$9,339,367
SGOV	March 31, 2026	233,438	$5,470,307	0.0%
QQQ	June 30, 2026	117,373	$3,510,012	1.1%
HON	June 30, 2026	14,109	$3,191,143	-4.4%
SRE	March 31, 2026	10,413	$923,942	-19.3%
AEP	March 31, 2026	7,515	$871,212	-8.8%
PEG	March 31, 2026	10,612	$855,570	-15.9%
EXC	March 31, 2026	18,555	$812,250	-16.9%
ADP	June 30, 2026	3,226	$655,460	15.1%
SPY	March 31, 2026	722	$492,346	No longer tracked
VV	March 31, 2026	1,074	$338,095
ANET	June 30, 2026	2,728	$334,944	22.1%
INTU	March 31, 2026	468	$310,014	-35.0%
AL	June 30, 2026	3,600	$233,784	No longer tracked
DIVO	June 30, 2026	5,117	$229,497
MCK	June 30, 2026	251	$217,205	19.4%