Cornerstone Planning, LLC
CIK 1802105 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $432.3M
- 持仓
- 136
- 截至
- 2026年6月30日
按 13F 价值排名第 4172（共 9443） · 前 44.2%
投资组合价值同比（季度）：-2.4% 13F不披露现金
- 前十大持仓权重
- 27.72%
- 前二十五大持仓权重
- 53.27%
- 持仓高于 1%
- 32
- 有效持仓数量
- 63.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.88% 估计买入 $12599538 · 卖出 $53505912
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 81.4% 仍持有
- 新仓位
- 2
- 增加
- 83
- 减少
- 29
- 已结清
- 7
本页内容
行业细分
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%
其他/未映射
48.2%
完整投资组合 136 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $20160700 | 4.66% | 685039 | $2474270 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $13691769 | 3.17% | 68417 | $1789793 | 上涨 ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $13019050 | 3.01% | 639285 | $282538 | 上涨 ×2 | ||
| IBDT | $12950679 | 3.00% | 512899 | $273896 | 上涨 ×2 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $11296091 | 2.61% | 608133 | $194437 | 上涨 ×2 | ||
| IBDS | $9849158 | 2.28% | 406654 | $176172 | 上涨 ×2 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $9827482 | 2.27% | 428119 | $21014 | 上涨 ×1 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $9733195 | 2.25% | 584751 | $234246 | 上涨 ×2 | ||
| IBHF | $9721329 | 2.25% | 429198 | $-140875 | 上涨 ×1 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $9613052 | 2.22% | 586699 | $200570 | 上涨 ×1 | ||
| IBDV | $9578554 | 2.22% | 439383 | $143977 | 上涨 ×2 | ||
| IBDX | $9569874 | 2.21% | 379908 | $197513 | 上涨 ×1 | ||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $9557216 | 2.21% | 465977 | $203344 | 上涨 ×1 | ||
| IBDW | $9550893 | 2.21% | 458296 | $185735 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $8871925 | 2.05% | 7686 | $6212086 | 下跌 ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $7090920 | 1.64% | 363171 | $57129 | 上涨 ×1 | ||
| IBDR | $6988385 | 1.62% | 288419 | $15043 | 上涨 ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $6917837 | 1.60% | 352681 | $162910 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6785825 | 1.57% | 17964 | $1267553 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $6310831 | 1.46% | 5926 | $2102569 | 下跌 ×2 | ||
| HDV | $6019879 | 1.39% | 219625 | $104423 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5992311 | 1.39% | 16768 | $1254865 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $5822375 | 1.35% | 51407 | $-459902 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5751622 | 1.33% | 15405 | $350177 | 上涨 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $5628225 | 1.30% | 12988 | $2812592 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4965902 | 1.15% | 42277 | $1657074 | 下跌 ×2 | ||
| USMV | $4867727 | 1.13% | 50464 | $251080 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $4842156 | 1.12% | 19065 | $243655 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4687643 | 1.08% | 8322 | $-46618 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $4631268 | 1.07% | 3861 | $1418308 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4473275 | 1.03% | 13666 | $437674 | 下跌 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4345251 | 1.01% | 4296 | $756378 | 上涨 ×1 | ||
| NUE Nucor Corporation Common Stock | $3826186 | 0.88% | 17177 | $903052 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3816809 | 0.88% | 13573 | $592703 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3736100 | 0.86% | 8989 | $1296204 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3733468 | 0.86% | 45939 | $304995 | 上涨 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $3677327 | 0.85% | 25077 | $96714 | 上涨 ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $3652818 | 0.84% | 19767 | $1213106 | 上涨 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3601407 | 0.83% | 28026 | $259127 | 上涨 ×1 | ||
| V Visa Inc. | $3585825 | 0.83% | 10452 | $476310 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3575336 | 0.83% | 14208 | $545054 | 上涨 ×1 | ||
| MS Morgan Stanley Common Stock | $3559697 | 0.82% | 17029 | $807181 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $3454519 | 0.80% | 20822 | $-823653 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $3345559 | 0.77% | 3576 | $-188075 | 上涨 ×2 | ||
| VXUS Vanguard Total International Stock ETF | $3300155 | 0.76% | 38604 | $359140 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3248537 | 0.75% | 6802 | $999760 | 上涨 ×2 | ||
| CB Chubb Limited Common Stock | $3236530 | 0.75% | 9499 | $166528 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3158062 | 0.73% | 8954 | $289500 | 上涨 ×2 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $3150477 | 0.73% | 140835 | $44558 | 上涨 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $3145148 | 0.73% | 74220 | $-559143 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $3103819 | 0.72% | 10726 | $-5912114 | 下跌 ×2 | ||
| GD General Dynamics Corporation Common Stock | $3093823 | 0.72% | 8734 | $137981 | 上涨 ×1 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $3080560 | 0.71% | 139140 | $36065 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $2949991 | 0.68% | 5744 | $143102 | 上涨 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2900769 | 0.67% | 13156 | $-135243 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2852785 | 0.66% | 39955 | $-925259 | 上涨 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $2815070 | 0.65% | 20791 | $-401151 | 上涨 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2810639 | 0.65% | 8242 | $1493110 | 上涨 ×1 | ||
| IBDU | $2809313 | 0.65% | 121300 | $-5619482 | 下跌 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2690630 | 0.62% | 23026 | $-568200 | 上涨 ×1 | ||
| VFMV | $2685737 | 0.62% | 19272 | $122555 | 上涨 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2605756 | 0.60% | 27047 | $48712 | 上涨 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2585049 | 0.60% | 4450 | $-913134 | 下跌 ×2 | ||
| BIL | $2533352 | 0.59% | 28227 | $-1026129 | 下跌 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2380505 | 0.55% | 18807 | $-77979 | 上涨 ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2356938 | 0.55% | 4697 | $122897 | 上涨 ×1 | ||
| VFH | $2121395 | 0.49% | 16120 | $212854 | 上涨 ×1 | ||
| HSBC HSBC Holdings, plc. Common Stock | $2118698 | 0.49% | 22281 | $295527 | 上涨 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $2079577 | 0.48% | 13254 | $-294437 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2037403 | 0.47% | 14884 | $-1319572 | 下跌 ×2 | ||
| NVS Novartis AG Common Stock | $2012681 | 0.47% | 12843 | $77864 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $1920422 | 0.44% | 7105 | $-258145 | 上涨 ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1854780 | 0.43% | 11046 | $-477347 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1841415 | 0.43% | 7726 | $-4527483 | 下跌 ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $1834369 | 0.42% | 9674 | $-25117 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $1755905 | 0.41% | 11968 | $-589 | 上涨 ×1 | ||
| GDX GDX | $1736994 | 0.40% | 23016 | $-338931 | 上涨 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1688585 | 0.39% | 6243 | $73827 | 上涨 ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $1688307 | 0.39% | 18415 | $133584 | 上涨 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1591741 | 0.37% | 18135 | $-79944 | 上涨 ×2 | ||
| MMM 3M Company Common Stock | $1544831 | 0.36% | 9541 | $192830 | 上涨 ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1527237 | 0.35% | 4435 | $113818 | 上涨 ×1 | ||
| SCHB | $1381739 | 0.32% | 47712 | $184168 | |||
| BX Blackstone Inc. Common Stock | $1265630 | 0.29% | 10756 | $46781 | 上涨 ×1 | ||
| SAP SAP SE ADS | $1264151 | 0.29% | 8189 | $-68897 | 上涨 ×1 | ||
| VOO | $1239691 | 0.29% | 1805 | $162307 | 上涨 ×2 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1220733 | 0.28% | 12688 | $-317659 | 上涨 ×1 | ||
| D Dominion Energy, Inc. Common Stock | $1180014 | 0.27% | 17280 | $120485 | 上涨 ×2 | ||
| SO Southern Company (The) Common Stock | $1114555 | 0.26% | 11645 | $4008 | 上涨 ×2 | ||
| BRKB | $1093352 | 0.25% | 2185 | $-2654951 | 下跌 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1037107 | 0.24% | 1359 | $506540 | |||
| BAC Bank of America Corporation Common Stock | $1026655 | 0.24% | 18018 | $-2368291 | 下跌 ×2 | ||
| AXP American Express Company Common Stock | $974230 | 0.23% | 2880 | $-1966671 | 下跌 ×2 | ||
| VST Vistra Corp. Common Stock | $912880 | 0.21% | 5755 | $61458 | 上涨 ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $849966 | 0.20% | 3422 | $-5668 | 上涨 ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $828810 | 0.19% | 9000 | $-1980 | |||
| TRV The Travelers Companies, Inc. Common Stock | $751066 | 0.17% | 2275 | $-1636863 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $735436 | 0.17% | 2081 | $138353 | |||
| SOXX SOXX | $728544 | 0.17% | 1137 | $354858 | |||
| ABT Abbott Laboratories Common Stock | $689087 | 0.16% | 7594 | $-1828320 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| VGIT | 2026年3月31日 | 194228 | $11651267 | |
| IEF | 2026年3月31日 | 120668 | $11614196 | |
| IBTG | 2026年3月31日 | 407892 | $9339367 | |
| SGOV | 2026年3月31日 | 233438 | $5470307 | -0.1% |
| QQQ | 2026年6月30日 | 117373 | $3510012 | |
| HON | 2026年6月30日 | 14109 | $3191143 | 0.8% |
| SRE | 2026年3月31日 | 10413 | $923942 | -10.7% |
| AEP | 2026年3月31日 | 7515 | $871212 | -3.4% |
| PEG | 2026年3月31日 | 10612 | $855570 | -6.4% |
| EXC | 2026年3月31日 | 18555 | $812250 | -6.4% |
| ADP | 2026年6月30日 | 3226 | $655460 | 23.6% |
| SPY | 2026年3月31日 | 722 | $492346 | 不再跟踪 |
| VV | 2026年3月31日 | 1074 | $338095 | 不再跟踪 |
| ANET | 2026年6月30日 | 2728 | $334944 | 11.1% |
| INTU | 2026年3月31日 | 468 | $310014 | -16.6% |
| AL | 2026年6月30日 | 3600 | $233784 | 不再跟踪 |
| DIVO | 2026年6月30日 | 5117 | $229497 | 不再跟踪 |
| MCK | 2026年6月30日 | 251 | $217205 | 14.4% |