Cornerstone Planning
Latest statistics and disclosures from Cornerstone Planning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, BSCS, IBDT, NVDA, BSCT, and represent 14.92% of Cornerstone Planning's stock portfolio.
- Added to shares of these 10 stocks: BSCV (+$9.4M), IBDX (+$9.4M), IBDW (+$9.4M), BSCW (+$9.4M), IBDU (+$6.7M), IBDT, BSCS, BSCT, QQQ, IBTH.
- Started 21 new stock positions in AZN, BSCV, SAP, TMO, IBDX, DIVO, IBDW, COWZ, IBTH, VFH. BABA, ALB, HSBC, MU, BSCW, LRCX, GDX, IBTI, NVS, LMT, VXUS.
- Reduced shares in these 10 stocks: , IEF (-$12M), IBTG (-$9.3M), BSCQ (-$7.7M), IBDR (-$7.5M), SGOV (-$5.5M), TXN, ADP, BSCR, GOOGL.
- Sold out of its positions in AEP, EXC, INTU, IEF, SGOV, IBTG, PEG, SPY, SRE, VGIT. VV.
- Cornerstone Planning was a net buyer of stock by $24M.
- Cornerstone Planning has $443M in assets under management (AUM), dropping by 2.82%.
- Central Index Key (CIK): 0001802105
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Portfolio Holdings for Cornerstone Planning
Cornerstone Planning holds 141 positions in its portfolio as reported in the March 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) | 4.0 | $18M | -5% | 691k | 25.59 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 2.9 | $13M | +46% | 623k | 20.46 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 2.9 | $13M | +47% | 500k | 25.37 |
|
| NVIDIA Corporation (NVDA) | 2.7 | $12M | -7% | 68k | 174.46 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 2.5 | $11M | +51% | 594k | 18.70 |
|
| Ishares Tr Ibonds 2026 Term (IBHF) | 2.2 | $9.9M | -2% | 429k | 22.99 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 2.2 | $9.8M | -3% | 422k | 23.22 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 2.2 | $9.7M | +11% | 398k | 24.29 |
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 2.1 | $9.5M | +32% | 567k | 16.75 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 2.1 | $9.4M | +30% | 430k | 21.93 |
|
| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 2.1 | $9.4M | NEW | 571k | 16.49 |
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 2.1 | $9.4M | NEW | 370k | 25.32 |
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 2.1 | $9.4M | NEW | 447k | 20.97 |
|
| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 2.1 | $9.4M | NEW | 453k | 20.63 |
|
| Apple (AAPL) | 2.0 | $9.0M | 36k | 253.92 |
|
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.9 | $8.4M | +376% | 361k | 23.32 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.6 | $7.0M | -52% | 360k | 19.56 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 1.6 | $7.0M | -51% | 287k | 24.28 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 1.5 | $6.8M | -21% | 344k | 19.66 |
|
| Amazon (AMZN) | 1.4 | $6.4M | +2% | 31k | 208.41 |
|
| Wal-Mart Stores (WMT) | 1.4 | $6.3M | -5% | 51k | 124.34 |
|
| Ishares Tr Core High Dv Etf (HDV) | 1.3 | $5.9M | +16% | 44k | 135.74 |
|
| Broadcom (AVGO) | 1.2 | $5.5M | -12% | 18k | 309.74 |
|
| Microsoft Corporation (MSFT) | 1.2 | $5.4M | +9% | 15k | 370.55 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $4.7M | -23% | 17k | 287.83 |
|
| Meta Platforms Cl A (META) | 1.1 | $4.7M | +7% | 8.3k | 572.60 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 1.0 | $4.6M | +24% | 50k | 92.79 |
|
| Johnson & Johnson (JNJ) | 1.0 | $4.6M | -12% | 19k | 244.52 |
|
| Chevron Corporation (CVX) | 1.0 | $4.3M | +6% | 21k | 206.92 |
|
| Caterpillar (CAT) | 0.9 | $4.2M | -24% | 5.9k | 708.70 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.0M | -3% | 14k | 294.35 |
|
| Netflix (NFLX) | 0.9 | $3.8M | +14% | 39k | 96.20 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $3.7M | 7.8k | 479.51 |
|
|
| Verizon Communications (VZ) | 0.8 | $3.7M | +7% | 74k | 50.22 |
|
| Goldman Sachs (GS) | 0.8 | $3.6M | -17% | 4.2k | 846.63 |
|
| Procter & Gamble Company (PG) | 0.8 | $3.6M | +15% | 25k | 144.53 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.8 | $3.6M | +61% | 39k | 91.17 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $3.5M | 3.5k | 997.08 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $3.5M | +4440% | 117k | 29.90 |
|
| Advanced Micro Devices (AMD) | 0.8 | $3.5M | -26% | 17k | 203.56 |
|
| Coca-Cola Company (KO) | 0.8 | $3.4M | 45k | 76.09 |
|
|
| Bank of America Corporation (BAC) | 0.8 | $3.4M | -10% | 70k | 48.80 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $3.4M | -29% | 20k | 169.68 |
|
| Merck & Co (MRK) | 0.8 | $3.3M | -4% | 28k | 120.35 |
|
| Cisco Systems (CSCO) | 0.7 | $3.3M | -9% | 43k | 77.64 |
|
| Palantir Technologies Cl A (PLTR) | 0.7 | $3.3M | -29% | 22k | 146.41 |
|
| International Business Machines (IBM) | 0.7 | $3.2M | -9% | 13k | 242.61 |
|
| Pepsi (PEP) | 0.7 | $3.2M | +12% | 21k | 155.37 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $3.2M | -11% | 3.5k | 920.36 |
|
| Honeywell International | 0.7 | $3.2M | +10% | 14k | 226.18 |
|
| Visa Com Cl A (V) | 0.7 | $3.1M | -3% | 10k | 302.51 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.7 | $3.1M | NEW | 138k | 22.48 |
|
| Chubb (CB) | 0.7 | $3.1M | -3% | 9.4k | 326.11 |
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.7 | $3.0M | NEW | 136k | 22.33 |
|
| Lowe's Companies (LOW) | 0.7 | $3.0M | 13k | 236.58 |
|
|
| Abbvie (ABBV) | 0.7 | $3.0M | -7% | 14k | 217.68 |
|
| Albemarle Corporation (ALB) | 0.7 | $3.0M | NEW | 17k | 179.61 |
|
| General Dynamics Corporation (GD) | 0.7 | $3.0M | -14% | 8.6k | 343.50 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $2.9M | NEW | 38k | 77.06 |
|
| American Express Company (AXP) | 0.7 | $2.9M | -8% | 9.7k | 302.75 |
|
| Nucor Corporation (NUE) | 0.7 | $2.9M | +35% | 17k | 169.21 |
|
| Home Depot (HD) | 0.6 | $2.9M | +9% | 8.7k | 329.19 |
|
| Lam Research Corp Com New (LRCX) | 0.6 | $2.8M | NEW | 13k | 213.84 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $2.8M | 5.6k | 499.98 |
|
|
| Morgan Stanley Com New (MS) | 0.6 | $2.8M | -17% | 17k | 164.71 |
|
| Micron Technology (MU) | 0.6 | $2.7M | NEW | 7.9k | 338.27 |
|
| Vanguard Wellington Us Minimum (VFMV) | 0.6 | $2.6M | -35% | 19k | 133.28 |
|
| Walt Disney Company (DIS) | 0.6 | $2.6M | 27k | 96.48 |
|
|
| Abbott Laboratories (ABT) | 0.6 | $2.5M | +7% | 25k | 102.79 |
|
| Amgen (AMGN) | 0.6 | $2.5M | +7% | 7.1k | 352.06 |
|
| Duke Energy Corp Com New (DUK) | 0.6 | $2.5M | +32% | 19k | 130.98 |
|
| UnitedHealth (UNH) | 0.6 | $2.4M | +28% | 9.0k | 270.92 |
|
| Qualcomm (QCOM) | 0.6 | $2.4M | +3% | 19k | 129.01 |
|
| Travelers Companies (TRV) | 0.5 | $2.4M | +8% | 8.2k | 291.85 |
|
| salesforce (CRM) | 0.5 | $2.4M | +21% | 13k | 186.94 |
|
| Metropcs Communications (TMUS) | 0.5 | $2.3M | -16% | 11k | 210.16 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $2.2M | +386% | 6.7k | 338.16 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $2.2M | NEW | 4.5k | 492.30 |
|
| McDonald's Corporation (MCD) | 0.5 | $2.2M | +16% | 7.0k | 311.00 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.5 | $2.1M | NEW | 23k | 91.84 |
|
| Novartis Sponsored Adr (NVS) | 0.4 | $1.9M | NEW | 13k | 152.84 |
|
| Vanguard World Financials Etf (VFH) | 0.4 | $1.9M | NEW | 16k | 120.89 |
|
| Astrazeneca Ord (AZN) | 0.4 | $1.9M | NEW | 9.4k | 197.38 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.4 | $1.8M | NEW | 22k | 82.55 |
|
| Boeing Company (BA) | 0.4 | $1.8M | -3% | 9.1k | 199.35 |
|
| Oracle Corporation (ORCL) | 0.4 | $1.8M | -28% | 12k | 147.33 |
|
| Nextera Energy (NEE) | 0.4 | $1.7M | +54% | 18k | 92.93 |
|
| Illinois Tool Works (ITW) | 0.4 | $1.6M | -4% | 6.2k | 260.49 |
|
| Colgate-Palmolive Company (CL) | 0.4 | $1.6M | 18k | 85.30 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.5M | NEW | 12k | 125.74 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $1.4M | -40% | 4.4k | 320.87 |
|
| 3M Company (MMM) | 0.3 | $1.4M | -11% | 9.3k | 145.38 |
|
| Sap Se Spon Adr (SAP) | 0.3 | $1.3M | NEW | 7.8k | 171.67 |
|
| Palo Alto Networks (PANW) | 0.3 | $1.3M | -45% | 8.2k | 160.50 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.2M | -34% | 11k | 115.13 |
|
| Target Corporation (TGT) | 0.3 | $1.2M | -30% | 9.9k | 121.29 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $1.2M | -2% | 48k | 25.10 |
|
| Southern Company (SO) | 0.3 | $1.1M | +20% | 12k | 96.59 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.1M | 1.8k | 597.55 |
|
|
| Dominion Resources (D) | 0.2 | $1.1M | +11% | 17k | 61.88 |
|
| Constellation Energy (CEG) | 0.2 | $856k | +25% | 3.1k | 279.62 |
|
| Vistra Energy (VST) | 0.2 | $851k | +35% | 5.7k | 150.51 |
|
| Nike CL B (NKE) | 0.2 | $833k | -29% | 16k | 52.90 |
|
| O'reilly Automotive (ORLY) | 0.2 | $831k | 9.0k | 92.31 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $656k | -74% | 3.2k | 203.18 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $597k | -7% | 2.1k | 286.92 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $593k | +4% | 907.00 | 653.41 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $571k | -4% | 4.0k | 142.43 |
|
| Vanguard World Utilities Etf (VPU) | 0.1 | $567k | -33% | 2.9k | 197.51 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $531k | -7% | 1.4k | 390.41 |
|
| CSX Corporation (CSX) | 0.1 | $502k | 12k | 41.05 |
|
|
| Tesla Motors (TSLA) | 0.1 | $480k | -15% | 1.3k | 371.75 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $476k | 16k | 30.68 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $470k | 4.0k | 118.62 |
|
|
| Consolidated Edison (ED) | 0.1 | $461k | 4.1k | 113.18 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $423k | 3.2k | 132.51 |
|
|
| Booking Holdings (BKNG) | 0.1 | $421k | 100.00 | 4210.32 |
|
|
| General American Investors (GAM) | 0.1 | $417k | 7.1k | 58.47 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $374k | 1.1k | 328.66 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $348k | +24% | 1.8k | 196.20 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $335k | 2.7k | 122.78 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $330k | 3.7k | 88.16 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $315k | 2.8k | 113.11 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $305k | -4% | 2.6k | 118.45 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $284k | 3.0k | 93.98 |
|
|
| Kinder Morgan (KMI) | 0.1 | $282k | 8.4k | 33.53 |
|
|
| Enterprise Financial Services (EFSC) | 0.1 | $280k | -9% | 5.2k | 54.11 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $266k | 5.8k | 45.97 |
|
|
| Spdr Series Trust State Street Spd (BILS) | 0.1 | $258k | -19% | 2.6k | 97.82 |
|
| Spdr Series Trust State Street Spd (SLYV) | 0.1 | $255k | -2% | 2.7k | 94.58 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $249k | NEW | 412.00 | 604.39 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $246k | 564.00 | 436.79 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $241k | -91% | 1.2k | 194.14 |
|
| Spdr Series Trust State Street Spd (XBI) | 0.1 | $234k | 1.8k | 127.73 |
|
|
| Air Lease Corp Cl A | 0.1 | $234k | 3.6k | 64.94 |
|
|
| MercadoLibre (MELI) | 0.1 | $233k | 135.00 | 1729.02 |
|
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.1 | $230k | NEW | 5.1k | 44.85 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $228k | NEW | 3.6k | 62.56 |
|
| Spdr Series Trust State Street Spd (MDYV) | 0.1 | $227k | 2.7k | 85.15 |
|
|
| McKesson Corporation (MCK) | 0.0 | $217k | 251.00 | 865.36 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $201k | 450.00 | 446.54 |
|
Past Filings by Cornerstone Planning
SEC 13F filings are viewable for Cornerstone Planning going back to 2025
- Cornerstone Planning 2026 Q1 filed May 11, 2026
- Cornerstone Planning 2025 Q4 filed March 17, 2026