Cornerstone Planning, LLC
CIK 1802105 · View on SEC EDGAR ↗
- Portfolio value
- $432.3M
- Positions
- 136
- As of
- June 30, 2026
#3,833 of 8,643 by 13F value · top 44.3%
Portfolio value QoQ: -2.4% 13F does not disclose cash
- Top 10 holdings weight
- 27.72%
- Top 25 holdings weight
- 53.27%
- Positions above 1%
- 32
- Effective number of positions
- 63.1
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
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.4% still held
- New positions
- 2
- Increased
- 83
- Decreased
- 29
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
16.1%
Healthcare
6.5%
Retail
4.6%
Communication Services
3.9%
Financial Services
3.9%
Industrials
3.4%
Financials
2.8%
Utilities
2.0%
Consumer Staples
1.5%
Materials
1.4%
Energy
1.3%
Consumer products
1.2%
Telecommunication
1.2%
Communications
1.1%
Consumer Discretionary
0.8%
Other/Unmapped
48.2%
Full portfolio 136 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $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 | $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 | $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 | $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 | $9,578,554 | 2.22% | 439,383 | $143,977 | Up ×2 | ||
| IBDX | $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 | $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 | $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 | $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 | $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 iBonds Dec 2027 Term Treasury ETF | $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 iBonds Dec 2028 Term Treasury ETF | $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 | $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 | $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 | $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 | $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 GDX | $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 | $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 | $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 | ||
| BRKB | $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 SOXX | $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.
Top movers (QoQ)
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 | -0.1% |
| QQQ | June 30, 2026 | 117,373 | $3,510,012 | |
| HON | June 30, 2026 | 14,109 | $3,191,143 | 0.8% |
| SRE | March 31, 2026 | 10,413 | $923,942 | -10.7% |
| AEP | March 31, 2026 | 7,515 | $871,212 | -3.4% |
| PEG | March 31, 2026 | 10,612 | $855,570 | -6.4% |
| EXC | March 31, 2026 | 18,555 | $812,250 | -6.4% |
| ADP | June 30, 2026 | 3,226 | $655,460 | 23.6% |
| SPY | March 31, 2026 | 722 | $492,346 | No longer tracked |
| VV | March 31, 2026 | 1,074 | $338,095 | No longer tracked |
| ANET | June 30, 2026 | 2,728 | $334,944 | 11.1% |
| INTU | March 31, 2026 | 468 | $310,014 | -16.6% |
| AL | June 30, 2026 | 3,600 | $233,784 | No longer tracked |
| DIVO | June 30, 2026 | 5,117 | $229,497 | No longer tracked |
| MCK | June 30, 2026 | 251 | $217,205 | 14.4% |