Cornerstone Planning
Latest statistics and disclosures from Cornerstone Planning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, NVDA, BSCS, IBDT, BSCT, and represent 16.45% of Cornerstone Planning's stock portfolio.
- Added to shares of these 10 stocks: HDV, LLY, BKNG, BSCS, IBDT, MSFT, BSCU, ETN, BSCT, BSCV.
- Started 2 new stock positions in ETN, DAL.
- Reduced shares in these 10 stocks: AMD (-$7.4M), AAPL (-$7.2M), IBDU (-$5.6M), AMZN (-$5.4M), QQQ, Honeywell International, BAC, BRK.B, AXP, TRV.
- Sold out of its positions in Air Lease Corp, DIVO, ANET, ADP, Honeywell International, QQQ, MCK.
- Cornerstone Planning was a net seller of stock by $-41M.
- Cornerstone Planning has $432M in assets under management (AUM), dropping by -2.40%.
- Central Index Key (CIK): 0001802105
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Portfolio Holdings for Cornerstone Planning
Cornerstone Planning holds 136 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 4.7 | $20M | 685k | 29.43 |
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| NVIDIA Corporation (NVDA) | 3.2 | $14M | 68k | 200.12 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 3.0 | $13M | +2% | 639k | 20.36 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 3.0 | $13M | +2% | 513k | 25.25 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 2.6 | $11M | +2% | 608k | 18.57 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 2.3 | $9.8M | +2% | 407k | 24.22 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 2.3 | $9.8M | 428k | 22.95 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 2.3 | $9.7M | +3% | 585k | 16.64 |
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| Ishares Tr Ibonds 2026 Term (IBHF) | 2.2 | $9.7M | 429k | 22.65 |
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| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 2.2 | $9.6M | +2% | 587k | 16.39 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 2.2 | $9.6M | +2% | 439k | 21.80 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 2.2 | $9.6M | +2% | 380k | 25.19 |
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| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 2.2 | $9.6M | +2% | 466k | 20.51 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 2.2 | $9.6M | +2% | 458k | 20.84 |
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| Micron Technology (MU) | 2.1 | $8.9M | -2% | 7.7k | 1154.30 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.6 | $7.1M | 363k | 19.52 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 1.6 | $7.0M | 288k | 24.23 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 1.6 | $6.9M | +2% | 353k | 19.61 |
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| Broadcom (AVGO) | 1.6 | $6.8M | 18k | 377.75 |
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| Caterpillar (CAT) | 1.5 | $6.3M | 5.9k | 1064.94 |
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| Ishares Tr Core High Dv Etf (HDV) | 1.4 | $6.0M | +403% | 220k | 27.41 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $6.0M | 17k | 357.37 |
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| Wal-Mart Stores (WMT) | 1.3 | $5.8M | 51k | 113.26 |
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| Microsoft Corporation (MSFT) | 1.3 | $5.8M | +5% | 15k | 373.36 |
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| Lam Research Corp Com New (LRCX) | 1.3 | $5.6M | 13k | 433.34 |
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| Cisco Systems (CSCO) | 1.1 | $5.0M | 42k | 117.46 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 1.1 | $4.9M | 51k | 96.46 |
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| Johnson & Johnson (JNJ) | 1.1 | $4.8M | 19k | 253.98 |
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| Meta Platforms Cl A (META) | 1.1 | $4.7M | 8.3k | 563.28 |
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| Eli Lilly & Co. (LLY) | 1.1 | $4.6M | +10% | 3.9k | 1199.50 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $4.5M | 14k | 327.33 |
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| Goldman Sachs (GS) | 1.0 | $4.3M | 4.3k | 1011.46 |
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| Nucor Corporation (NUE) | 0.9 | $3.8M | 17k | 222.75 |
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| International Business Machines (IBM) | 0.9 | $3.8M | +2% | 14k | 281.21 |
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| UnitedHealth (UNH) | 0.9 | $3.7M | 9.0k | 415.63 |
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| Coca-Cola Company (KO) | 0.9 | $3.7M | 46k | 81.27 |
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| Procter & Gamble Company (PG) | 0.9 | $3.7M | 25k | 146.64 |
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| Qualcomm (QCOM) | 0.8 | $3.7M | +4% | 20k | 184.79 |
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| Merck & Co (MRK) | 0.8 | $3.6M | 28k | 128.50 |
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| Visa Com Cl A (V) | 0.8 | $3.6M | 11k | 343.08 |
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| Abbvie (ABBV) | 0.8 | $3.6M | +2% | 14k | 251.64 |
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| Morgan Stanley Com New (MS) | 0.8 | $3.6M | 17k | 209.04 |
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| Chevron Corporation (CVX) | 0.8 | $3.5M | 21k | 165.91 |
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| Costco Wholesale Corporation (COST) | 0.8 | $3.3M | 3.6k | 935.56 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.8 | $3.3M | 39k | 85.49 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.8 | $3.2M | +2% | 6.8k | 477.59 |
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| Chubb (CB) | 0.7 | $3.2M | 9.5k | 340.72 |
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| Home Depot (HD) | 0.7 | $3.2M | +2% | 9.0k | 352.70 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.7 | $3.2M | 141k | 22.37 |
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| Verizon Communications (VZ) | 0.7 | $3.1M | 74k | 42.38 |
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| Apple (AAPL) | 0.7 | $3.1M | -69% | 11k | 289.37 |
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| General Dynamics Corporation (GD) | 0.7 | $3.1M | 8.7k | 354.23 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.7 | $3.1M | +2% | 139k | 22.14 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $2.9M | +2% | 5.7k | 513.58 |
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| Lowe's Companies (LOW) | 0.7 | $2.9M | +2% | 13k | 220.49 |
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| Netflix (NFLX) | 0.7 | $2.9M | 40k | 71.40 |
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| Pepsi (PEP) | 0.7 | $2.8M | 21k | 135.40 |
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| Palo Alto Networks (PANW) | 0.7 | $2.8M | 8.2k | 341.01 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.6 | $2.8M | -66% | 121k | 23.16 |
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| Palantir Technologies Cl A (PLTR) | 0.6 | $2.7M | +3% | 23k | 116.85 |
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| Vanguard Wellington Us Minimum (VFMV) | 0.6 | $2.7M | 19k | 139.36 |
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| Walt Disney Company (DIS) | 0.6 | $2.6M | +2% | 27k | 96.34 |
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| Advanced Micro Devices (AMD) | 0.6 | $2.6M | -74% | 4.5k | 580.91 |
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| Spdr Series Trust State Street Spd (BIL) | 0.6 | $2.5M | -27% | 28k | 89.75 |
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| Duke Energy Corp Com New (DUK) | 0.6 | $2.4M | 19k | 126.58 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $2.4M | +3% | 4.7k | 501.80 |
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| Vanguard World Financials Etf (VFH) | 0.5 | $2.1M | +2% | 16k | 131.60 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.5 | $2.1M | 22k | 95.09 |
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| salesforce (CRM) | 0.5 | $2.1M | +4% | 13k | 156.90 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $2.0M | -24% | 15k | 136.89 |
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| Novartis Sponsored Adr (NVS) | 0.5 | $2.0M | 13k | 156.71 |
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| McDonald's Corporation (MCD) | 0.4 | $1.9M | 7.1k | 270.29 |
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| Metropcs Communications (TMUS) | 0.4 | $1.9M | 11k | 167.91 |
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| Amazon (AMZN) | 0.4 | $1.8M | -74% | 7.7k | 238.34 |
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| Astrazeneca Ord (AZN) | 0.4 | $1.8M | +2% | 9.7k | 189.62 |
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| Oracle Corporation (ORCL) | 0.4 | $1.8M | 12k | 146.72 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $1.7M | 23k | 75.47 |
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| Illinois Tool Works (ITW) | 0.4 | $1.7M | 6.2k | 270.48 |
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| Colgate-Palmolive Company (CL) | 0.4 | $1.7M | 18k | 91.68 |
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| Nextera Energy (NEE) | 0.4 | $1.6M | 18k | 87.77 |
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| 3M Company (MMM) | 0.4 | $1.5M | +2% | 9.5k | 161.91 |
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| Sherwin-Williams Company (SHW) | 0.4 | $1.5M | 4.4k | 344.36 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $1.4M | 48k | 28.96 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.3M | 11k | 117.67 |
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| Sap Se Spon Adr (SAP) | 0.3 | $1.3M | +5% | 8.2k | 154.37 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.2M | 1.8k | 686.81 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.2M | +3% | 13k | 96.21 |
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| Dominion Resources (D) | 0.3 | $1.2M | 17k | 68.29 |
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| Southern Company (SO) | 0.3 | $1.1M | 12k | 95.71 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.1M | -72% | 2.2k | 500.39 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.0M | 1.4k | 763.14 |
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| Bank of America Corporation (BAC) | 0.2 | $1.0M | -74% | 18k | 56.98 |
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| American Express Company (AXP) | 0.2 | $974k | -70% | 2.9k | 338.27 |
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| Vistra Energy (VST) | 0.2 | $913k | 5.8k | 158.62 |
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| Constellation Energy (CEG) | 0.2 | $850k | +11% | 3.4k | 248.38 |
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| O'reilly Automotive (ORLY) | 0.2 | $829k | 9.0k | 92.09 |
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| Travelers Companies (TRV) | 0.2 | $751k | -72% | 2.3k | 330.14 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $735k | 2.1k | 353.41 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $729k | 1.1k | 640.76 |
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| Abbott Laboratories (ABT) | 0.2 | $689k | -68% | 7.6k | 90.74 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $679k | 907.00 | 749.12 |
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| Albemarle Corporation (ALB) | 0.2 | $676k | -69% | 5.0k | 135.02 |
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| Nike CL B (NKE) | 0.2 | $662k | +2% | 16k | 41.24 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $657k | 4.0k | 164.27 |
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| Amgen (AMGN) | 0.1 | $646k | -74% | 1.8k | 362.08 |
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| CSX Corporation (CSX) | 0.1 | $582k | 12k | 47.53 |
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| Boeing Company (BA) | 0.1 | $565k | -71% | 2.6k | 216.46 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $562k | 2.9k | 195.73 |
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| Tesla Motors (TSLA) | 0.1 | $549k | 1.3k | 420.60 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $492k | 16k | 31.71 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $471k | 3.2k | 147.74 |
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| General American Investors (GAM) | 0.1 | $455k | 7.1k | 63.75 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $452k | 4.0k | 114.18 |
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| Consolidated Edison (ED) | 0.1 | $451k | 4.1k | 110.63 |
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| Booking Holdings (BKNG) | 0.1 | $446k | +2400% | 2.5k | 178.24 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $387k | 1.8k | 217.93 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $383k | 2.8k | 137.53 |
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| Target Corporation (TGT) | 0.1 | $380k | -70% | 2.9k | 130.60 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $368k | 1.2k | 298.07 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $352k | 2.6k | 136.68 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $349k | +23% | 4.6k | 75.51 |
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| Enterprise Financial Services (EFSC) | 0.1 | $341k | 5.2k | 65.88 |
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| Spdr Series Trust State Street Spd (SLYV) | 0.1 | $293k | 2.7k | 109.11 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $292k | +500% | 3.4k | 86.14 |
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| Spdr Series Trust State Street Spd (XBI) | 0.1 | $290k | 1.8k | 158.25 |
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| Truist Financial Corp equities (TFC) | 0.1 | $288k | 5.8k | 49.82 |
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| Eaton Corp SHS (ETN) | 0.1 | $281k | NEW | 660.00 | 426.12 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $279k | 3.0k | 92.27 |
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| Kinder Morgan (KMI) | 0.1 | $272k | 8.5k | 31.97 |
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| Spdr Series Trust State Street Spd (MDYV) | 0.1 | $247k | -2% | 2.6k | 94.85 |
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| Delta Air Lines Com New (DAL) | 0.1 | $244k | NEW | 2.6k | 93.66 |
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| Spdr Series Trust State Street Spd (BILS) | 0.1 | $240k | -6% | 2.5k | 97.64 |
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| MercadoLibre (MELI) | 0.1 | $229k | 135.00 | 1697.39 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $226k | 3.6k | 62.20 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $224k | 450.00 | 496.73 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $210k | 412.00 | 509.46 |
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Past Filings by Cornerstone Planning
SEC 13F filings are viewable for Cornerstone Planning going back to 2025
- Cornerstone Planning 2026 Q2 filed July 30, 2026
- Cornerstone Planning 2026 Q1 filed May 11, 2026
- Cornerstone Planning 2025 Q4 filed March 17, 2026