Cornerstone Planning, LLC
CIK 1802105 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $432.3M
- Posiciones
- 136
- A fecha de
- 30 de junio de 2026
#3 833 de 8 643 por valor de 13F · top 44.3%
Valor de cartera interanual: -2.4% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 27,72%
- Peso de las 25 principales tenencias
- 53,27%
- Posiciones superiores al 1%
- 32
- Número efectivo de posiciones
- 63,1
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 2,88% Est. compras $12 599 538 · ventas $53 505 912
Tenencia mediana: 7,0 trimestres Rastreado Q4 2024–Q2 2026 · 81,4% aún se mantiene
- Nuevas posiciones
- 2
- Aumentado
- 83
- Disminuido
- 29
- Cerrada
- 7
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
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%
Otro/No mapeado
48,2%
Cartera completa 136 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $20 160 700 | 4,66% | 685 039 | $2 474 270 | Bajar ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $13 691 769 | 3,17% | 68 417 | $1 789 793 | Subir ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $13 019 050 | 3,01% | 639 285 | $282 538 | Subir ×2 | ||
| IBDT | $12 950 679 | 3,00% | 512 899 | $273 896 | Subir ×2 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $11 296 091 | 2,61% | 608 133 | $194 437 | Subir ×2 | ||
| IBDS | $9 849 158 | 2,28% | 406 654 | $176 172 | Subir ×2 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $9 827 482 | 2,27% | 428 119 | $21 014 | Subir ×1 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $9 733 195 | 2,25% | 584 751 | $234 246 | Subir ×2 | ||
| IBHF | $9 721 329 | 2,25% | 429 198 | $-140 875 | Subir ×1 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $9 613 052 | 2,22% | 586 699 | $200 570 | Subir ×1 | ||
| IBDV | $9 578 554 | 2,22% | 439 383 | $143 977 | Subir ×2 | ||
| IBDX | $9 569 874 | 2,21% | 379 908 | $197 513 | Subir ×1 | ||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $9 557 216 | 2,21% | 465 977 | $203 344 | Subir ×1 | ||
| IBDW | $9 550 893 | 2,21% | 458 296 | $185 735 | Subir ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $8 871 925 | 2,05% | 7 686 | $6 212 086 | Bajar ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $7 090 920 | 1,64% | 363 171 | $57 129 | Subir ×1 | ||
| IBDR | $6 988 385 | 1,62% | 288 419 | $15 043 | Subir ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $6 917 837 | 1,60% | 352 681 | $162 910 | Subir ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6 785 825 | 1,57% | 17 964 | $1 267 553 | Subir ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $6 310 831 | 1,46% | 5 926 | $2 102 569 | Bajar ×2 | ||
| HDV | $6 019 879 | 1,39% | 219 625 | $104 423 | Subir ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5 992 311 | 1,39% | 16 768 | $1 254 865 | Subir ×1 | ||
| WMT Walmart Inc. - Common Stock | $5 822 375 | 1,35% | 51 407 | $-459 902 | Subir ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5 751 622 | 1,33% | 15 405 | $350 177 | Subir ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $5 628 225 | 1,30% | 12 988 | $2 812 592 | Bajar ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4 965 902 | 1,15% | 42 277 | $1 657 074 | Bajar ×2 | ||
| USMV | $4 867 727 | 1,13% | 50 464 | $251 080 | Subir ×2 | ||
| JNJ Johnson & Johnson Common Stock | $4 842 156 | 1,12% | 19 065 | $243 655 | Subir ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4 687 643 | 1,08% | 8 322 | $-46 618 | Subir ×2 | ||
| LLY Eli Lilly and Company Common Stock | $4 631 268 | 1,07% | 3 861 | $1 418 308 | Subir ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4 473 275 | 1,03% | 13 666 | $437 674 | Bajar ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4 345 251 | 1,01% | 4 296 | $756 378 | Subir ×1 | ||
| NUE Nucor Corporation Common Stock | $3 826 186 | 0,88% | 17 177 | $903 052 | Bajar ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3 816 809 | 0,88% | 13 573 | $592 703 | Subir ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3 736 100 | 0,86% | 8 989 | $1 296 204 | Bajar ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3 733 468 | 0,86% | 45 939 | $304 995 | Subir ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $3 677 327 | 0,85% | 25 077 | $96 714 | Subir ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $3 652 818 | 0,84% | 19 767 | $1 213 106 | Subir ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3 601 407 | 0,83% | 28 026 | $259 127 | Subir ×1 | ||
| V Visa Inc. | $3 585 825 | 0,83% | 10 452 | $476 310 | Subir ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3 575 336 | 0,83% | 14 208 | $545 054 | Subir ×1 | ||
| MS Morgan Stanley Common Stock | $3 559 697 | 0,82% | 17 029 | $807 181 | Subir ×1 | ||
| CVX Chevron Corporation Common Stock | $3 454 519 | 0,80% | 20 822 | $-823 653 | Subir ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $3 345 559 | 0,77% | 3 576 | $-188 075 | Subir ×2 | ||
| VXUS Vanguard Total International Stock ETF | $3 300 155 | 0,76% | 38 604 | $359 140 | Subir ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3 248 537 | 0,75% | 6 802 | $999 760 | Subir ×2 | ||
| CB Chubb Limited Common Stock | $3 236 530 | 0,75% | 9 499 | $166 528 | Subir ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3 158 062 | 0,73% | 8 954 | $289 500 | Subir ×2 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $3 150 477 | 0,73% | 140 835 | $44 558 | Subir ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $3 145 148 | 0,73% | 74 220 | $-559 143 | Subir ×2 | ||
| AAPL Apple Inc. - Common Stock | $3 103 819 | 0,72% | 10 726 | $-5 912 114 | Bajar ×2 | ||
| GD General Dynamics Corporation Common Stock | $3 093 823 | 0,72% | 8 734 | $137 981 | Subir ×1 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $3 080 560 | 0,71% | 139 140 | $36 065 | Subir ×1 | ||
| MA Mastercard Incorporated Common Stock | $2 949 991 | 0,68% | 5 744 | $143 102 | Subir ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2 900 769 | 0,67% | 13 156 | $-135 243 | Subir ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2 852 785 | 0,66% | 39 955 | $-925 259 | Subir ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $2 815 070 | 0,65% | 20 791 | $-401 151 | Subir ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2 810 639 | 0,65% | 8 242 | $1 493 110 | Subir ×1 | ||
| IBDU | $2 809 313 | 0,65% | 121 300 | $-5 619 482 | Bajar ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2 690 630 | 0,62% | 23 026 | $-568 200 | Subir ×1 | ||
| VFMV | $2 685 737 | 0,62% | 19 272 | $122 555 | Subir ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2 605 756 | 0,60% | 27 047 | $48 712 | Subir ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2 585 049 | 0,60% | 4 450 | $-913 134 | Bajar ×2 | ||
| BIL | $2 533 352 | 0,59% | 28 227 | $-1 026 129 | Bajar ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2 380 505 | 0,55% | 18 807 | $-77 979 | Subir ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2 356 938 | 0,55% | 4 697 | $122 897 | Subir ×1 | ||
| VFH | $2 121 395 | 0,49% | 16 120 | $212 854 | Subir ×1 | ||
| HSBC HSBC Holdings, plc. Common Stock | $2 118 698 | 0,49% | 22 281 | $295 527 | Subir ×1 | ||
| CRM Salesforce, Inc. Common Stock | $2 079 577 | 0,48% | 13 254 | $-294 437 | Subir ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2 037 403 | 0,47% | 14 884 | $-1 319 572 | Bajar ×2 | ||
| NVS Novartis AG Common Stock | $2 012 681 | 0,47% | 12 843 | $77 864 | Subir ×1 | ||
| MCD McDonald's Corporation Common Stock | $1 920 422 | 0,44% | 7 105 | $-258 145 | Subir ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1 854 780 | 0,43% | 11 046 | $-477 347 | Bajar ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1 841 415 | 0,43% | 7 726 | $-4 527 483 | Bajar ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $1 834 369 | 0,42% | 9 674 | $-25 117 | Subir ×1 | ||
| ORCL Oracle Corporation Common Stock | $1 755 905 | 0,41% | 11 968 | $-589 | Subir ×1 | ||
| GDX GDX | $1 736 994 | 0,40% | 23 016 | $-338 931 | Subir ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1 688 585 | 0,39% | 6 243 | $73 827 | Subir ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $1 688 307 | 0,39% | 18 415 | $133 584 | Subir ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1 591 741 | 0,37% | 18 135 | $-79 944 | Subir ×2 | ||
| MMM 3M Company Common Stock | $1 544 831 | 0,36% | 9 541 | $192 830 | Subir ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1 527 237 | 0,35% | 4 435 | $113 818 | Subir ×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 | Subir ×1 | ||
| SAP SAP SE ADS | $1 264 151 | 0,29% | 8 189 | $-68 897 | Subir ×1 | ||
| VOO | $1 239 691 | 0,29% | 1 805 | $162 307 | Subir ×2 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1 220 733 | 0,28% | 12 688 | $-317 659 | Subir ×1 | ||
| D Dominion Energy, Inc. Common Stock | $1 180 014 | 0,27% | 17 280 | $120 485 | Subir ×2 | ||
| SO Southern Company (The) Common Stock | $1 114 555 | 0,26% | 11 645 | $4 008 | Subir ×2 | ||
| BRKB | $1 093 352 | 0,25% | 2 185 | $-2 654 951 | Bajar ×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 | Bajar ×2 | ||
| AXP American Express Company Common Stock | $974 230 | 0,23% | 2 880 | $-1 966 671 | Bajar ×2 | ||
| VST Vistra Corp. Common Stock | $912 880 | 0,21% | 5 755 | $61 458 | Subir ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $849 966 | 0,20% | 3 422 | $-5 668 | Subir ×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 | Bajar ×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 | Bajar ×1 | ||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
Principales movimientos (trimestre a trimestre)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| VGIT | 31 de marzo de 2026 | 194 228 | $11 651 267 | |
| IEF | 31 de marzo de 2026 | 120 668 | $11 614 196 | |
| IBTG | 31 de marzo de 2026 | 407 892 | $9 339 367 | |
| SGOV | 31 de marzo de 2026 | 233 438 | $5 470 307 | -0,1% |
| QQQ | 30 de junio de 2026 | 117 373 | $3 510 012 | |
| HON | 30 de junio de 2026 | 14 109 | $3 191 143 | 2,2% |
| SRE | 31 de marzo de 2026 | 10 413 | $923 942 | -10,5% |
| AEP | 31 de marzo de 2026 | 7 515 | $871 212 | -2,2% |
| PEG | 31 de marzo de 2026 | 10 612 | $855 570 | -5,4% |
| EXC | 31 de marzo de 2026 | 18 555 | $812 250 | -5,4% |
| ADP | 30 de junio de 2026 | 3 226 | $655 460 | 21,4% |
| SPY | 31 de marzo de 2026 | 722 | $492 346 | Ya no se rastrea |
| VV | 31 de marzo de 2026 | 1 074 | $338 095 | Ya no se rastrea |
| ANET | 30 de junio de 2026 | 2 728 | $334 944 | 15,3% |
| INTU | 31 de marzo de 2026 | 468 | $310 014 | -18,4% |
| AL | 30 de junio de 2026 | 3 600 | $233 784 | Ya no se rastrea |
| DIVO | 30 de junio de 2026 | 5 117 | $229 497 | Ya no se rastrea |
| MCK | 30 de junio de 2026 | 251 | $217 205 | 16,7% |