Cornerstone Planning, LLC

CIK 1802105 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$432.3M
13F 가치 기준 9,443개 중 #4,172위 · 상위 44.2%
포지션
136
기준일
2026년 6월 30일

포트폴리오 가치 분기별: -2.4% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
27.72%
상위 25개 보유 비중
53.27%
1% 초과 포지션
32
유효 포지션 수
63.1

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 2.88% 추정 매수 $12,599,538 · 매도 $53,505,912

중앙값 보유 기간: 7.0 분기 추적 기간 Q4 2024–Q2 2026 · 81.4% 보유 중

신규 포지션
2
증가함
83
감소
29
종료
7
이 페이지에서

섹터별 비중

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%
기타/미분류
48.2%

전체 포트폴리오 136 포지션

유형 연속 8분기 추세
SCHX $20,160,700 4.66% 685,039 $2,474,270 하락 ×2
NVDA NVIDIA Corporation - Common Stock $13,691,769 3.17% 68,417 $1,789,793 상승 ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $13,019,050 3.01% 639,285 $282,538 상승 ×2
IBDT $12,950,679 3.00% 512,899 $273,896 상승 ×2
BSCT Invesco BulletShares 2029 Corporate Bond ETF $11,296,091 2.61% 608,133 $194,437 상승 ×2
IBDS $9,849,158 2.28% 406,654 $176,172 상승 ×2
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF $9,827,482 2.27% 428,119 $21,014 상승 ×1
BSCU Invesco BulletShares 2030 Corporate Bond ETF $9,733,195 2.25% 584,751 $234,246 상승 ×2
IBHF $9,721,329 2.25% 429,198 $-140,875 상승 ×1
BSCV Invesco BulletShares 2031 Corporate Bond ETF $9,613,052 2.22% 586,699 $200,570 상승 ×1
IBDV $9,578,554 2.22% 439,383 $143,977 상승 ×2
IBDX $9,569,874 2.21% 379,908 $197,513 상승 ×1
BSCW Invesco BulletShares 2032 Corporate Bond ETF $9,557,216 2.21% 465,977 $203,344 상승 ×1
IBDW $9,550,893 2.21% 458,296 $185,735 상승 ×1
MU Micron Technology, Inc. - Common Stock $8,871,925 2.05% 7,686 $6,212,086 하락 ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $7,090,920 1.64% 363,171 $57,129 상승 ×1
IBDR $6,988,385 1.62% 288,419 $15,043 상승 ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $6,917,837 1.60% 352,681 $162,910 상승 ×1
AVGO Broadcom Inc. - Common Stock $6,785,825 1.57% 17,964 $1,267,553 상승 ×1
CAT Caterpillar, Inc. Common Stock $6,310,831 1.46% 5,926 $2,102,569 하락 ×2
HDV $6,019,879 1.39% 219,625 $104,423 상승 ×2
GOOGL Alphabet Inc. - Class A Common Stock $5,992,311 1.39% 16,768 $1,254,865 상승 ×1
WMT Walmart Inc. - Common Stock $5,822,375 1.35% 51,407 $-459,902 상승 ×1
MSFT Microsoft Corporation - Common Stock $5,751,622 1.33% 15,405 $350,177 상승 ×2
LRCX Lam Research Corporation - Common Stock $5,628,225 1.30% 12,988 $2,812,592 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $4,965,902 1.15% 42,277 $1,657,074 하락 ×2
USMV $4,867,727 1.13% 50,464 $251,080 상승 ×2
JNJ Johnson & Johnson Common Stock $4,842,156 1.12% 19,065 $243,655 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $4,687,643 1.08% 8,322 $-46,618 상승 ×2
LLY Eli Lilly and Company Common Stock $4,631,268 1.07% 3,861 $1,418,308 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $4,473,275 1.03% 13,666 $437,674 하락 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $4,345,251 1.01% 4,296 $756,378 상승 ×1
NUE Nucor Corporation Common Stock $3,826,186 0.88% 17,177 $903,052 하락 ×1
IBM International Business Machines Corporation Common Stock $3,816,809 0.88% 13,573 $592,703 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3,736,100 0.86% 8,989 $1,296,204 하락 ×1
KO Coca-Cola Company (The) Common Stock $3,733,468 0.86% 45,939 $304,995 상승 ×2
PG Procter & Gamble Company (The) Common Stock $3,677,327 0.85% 25,077 $96,714 상승 ×2
QCOM QUALCOMM Incorporated - Common Stock $3,652,818 0.84% 19,767 $1,213,106 상승 ×2
MRK Merck & Company, Inc. Common Stock (new) $3,601,407 0.83% 28,026 $259,127 상승 ×1
V Visa Inc. $3,585,825 0.83% 10,452 $476,310 상승 ×1
ABBV AbbVie Inc. Common Stock $3,575,336 0.83% 14,208 $545,054 상승 ×1
MS Morgan Stanley Common Stock $3,559,697 0.82% 17,029 $807,181 상승 ×1
CVX Chevron Corporation Common Stock $3,454,519 0.80% 20,822 $-823,653 상승 ×2
COST Costco Wholesale Corporation - Common Stock $3,345,559 0.77% 3,576 $-188,075 상승 ×2
VXUS Vanguard Total International Stock ETF $3,300,155 0.76% 38,604 $359,140 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3,248,537 0.75% 6,802 $999,760 상승 ×2
CB Chubb Limited Common Stock $3,236,530 0.75% 9,499 $166,528 상승 ×1
HD Home Depot, Inc. (The) Common Stock $3,158,062 0.73% 8,954 $289,500 상승 ×2
IBTH iShares iBonds Dec 2027 Term Treasury ETF $3,150,477 0.73% 140,835 $44,558 상승 ×1
VZ Verizon Communications Inc. Common Stock $3,145,148 0.73% 74,220 $-559,143 상승 ×2
AAPL Apple Inc. - Common Stock $3,103,819 0.72% 10,726 $-5,912,114 하락 ×2
GD General Dynamics Corporation Common Stock $3,093,823 0.72% 8,734 $137,981 상승 ×1
IBTI iShares iBonds Dec 2028 Term Treasury ETF $3,080,560 0.71% 139,140 $36,065 상승 ×1
MA Mastercard Incorporated Common Stock $2,949,991 0.68% 5,744 $143,102 상승 ×1
LOW Lowe's Companies, Inc. Common Stock $2,900,769 0.67% 13,156 $-135,243 상승 ×1
NFLX Netflix, Inc. - Common Stock $2,852,785 0.66% 39,955 $-925,259 상승 ×2
PEP PepsiCo, Inc. - Common Stock $2,815,070 0.65% 20,791 $-401,151 상승 ×2
PANW Palo Alto Networks, Inc. - Common Stock $2,810,639 0.65% 8,242 $1,493,110 상승 ×1
IBDU $2,809,313 0.65% 121,300 $-5,619,482 하락 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $2,690,630 0.62% 23,026 $-568,200 상승 ×1
VFMV $2,685,737 0.62% 19,272 $122,555 상승 ×1
DIS Walt Disney Company (The) Common Stock $2,605,756 0.60% 27,047 $48,712 상승 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2,585,049 0.60% 4,450 $-913,134 하락 ×2
BIL $2,533,352 0.59% 28,227 $-1,026,129 하락 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $2,380,505 0.55% 18,807 $-77,979 상승 ×2
TMO Thermo Fisher Scientific Inc Common Stock $2,356,938 0.55% 4,697 $122,897 상승 ×1
VFH $2,121,395 0.49% 16,120 $212,854 상승 ×1
HSBC HSBC Holdings, plc. Common Stock $2,118,698 0.49% 22,281 $295,527 상승 ×1
CRM Salesforce, Inc. Common Stock $2,079,577 0.48% 13,254 $-294,437 상승 ×2
XOM Exxon Mobil Corporation Common Stock $2,037,403 0.47% 14,884 $-1,319,572 하락 ×2
NVS Novartis AG Common Stock $2,012,681 0.47% 12,843 $77,864 상승 ×1
MCD McDonald's Corporation Common Stock $1,920,422 0.44% 7,105 $-258,145 상승 ×2
TMUS T-Mobile US, Inc. - Common Stock $1,854,780 0.43% 11,046 $-477,347 하락 ×2
AMZN Amazon.com, Inc. - Common Stock $1,841,415 0.43% 7,726 $-4,527,483 하락 ×1
AZN AstraZeneca PLC - American Depositary Shares $1,834,369 0.42% 9,674 $-25,117 상승 ×1
ORCL Oracle Corporation Common Stock $1,755,905 0.41% 11,968 $-589 상승 ×1
GDX GDX $1,736,994 0.40% 23,016 $-338,931 상승 ×1
ITW Illinois Tool Works Inc. Common Stock $1,688,585 0.39% 6,243 $73,827 상승 ×1
CL Colgate-Palmolive Company Common Stock $1,688,307 0.39% 18,415 $133,584 상승 ×2
NEE NextEra Energy, Inc. Common Stock $1,591,741 0.37% 18,135 $-79,944 상승 ×2
MMM 3M Company Common Stock $1,544,831 0.36% 9,541 $192,830 상승 ×1
SHW Sherwin-Williams Company (The) Common Stock $1,527,237 0.35% 4,435 $113,818 상승 ×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 상승 ×1
SAP SAP SE ADS $1,264,151 0.29% 8,189 $-68,897 상승 ×1
VOO $1,239,691 0.29% 1,805 $162,307 상승 ×2
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $1,220,733 0.28% 12,688 $-317,659 상승 ×1
D Dominion Energy, Inc. Common Stock $1,180,014 0.27% 17,280 $120,485 상승 ×2
SO Southern Company (The) Common Stock $1,114,555 0.26% 11,645 $4,008 상승 ×2
BRKB $1,093,352 0.25% 2,185 $-2,654,951 하락 ×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 하락 ×2
AXP American Express Company Common Stock $974,230 0.23% 2,880 $-1,966,671 하락 ×2
VST Vistra Corp. Common Stock $912,880 0.21% 5,755 $61,458 상승 ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $849,966 0.20% 3,422 $-5,668 상승 ×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 하락 ×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 하락 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
ETN $281,239 660 0.07%
DAL $243,984 2,605 0.06%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
MU 축소함 -177 +$6.2M
AAPL 축소함 -25K -$5.9M
IBDU 축소함 -240K -$5.6M
AMZN 축소함 -23K -$4.5M
LRCX 축소함 -179 +$2.8M
BRKB 축소함 -6K -$2.7M
SCHX 축소함 -6K +$2.5M
BAC 축소함 -52K -$2.4M
ALB 축소함 -11K -$2.3M
CAT 축소함 -12 +$2.1M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
VGIT 2026년 3월 31일 194,228 $11,651,267
IEF 2026년 3월 31일 120,668 $11,614,196
IBTG 2026년 3월 31일 407,892 $9,339,367
SGOV 2026년 3월 31일 233,438 $5,470,307 -0.1%
QQQ 2026년 6월 30일 117,373 $3,510,012
HON 2026년 6월 30일 14,109 $3,191,143 0.8%
SRE 2026년 3월 31일 10,413 $923,942 -10.7%
AEP 2026년 3월 31일 7,515 $871,212 -3.4%
PEG 2026년 3월 31일 10,612 $855,570 -6.4%
EXC 2026년 3월 31일 18,555 $812,250 -6.4%
ADP 2026년 6월 30일 3,226 $655,460 23.6%
SPY 2026년 3월 31일 722 $492,346 더 이상 추적하지 않음
VV 2026년 3월 31일 1,074 $338,095 더 이상 추적하지 않음
ANET 2026년 6월 30일 2,728 $334,944 11.1%
INTU 2026년 3월 31일 468 $310,014 -16.6%
AL 2026년 6월 30일 3,600 $233,784 더 이상 추적하지 않음
DIVO 2026년 6월 30일 5,117 $229,497 더 이상 추적하지 않음
MCK 2026년 6월 30일 251 $217,205 14.4%