Cornerstone Planning, LLC
- SEC CIK
- 0001802105
- Latest filing
- Jul 29, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Mar 17, 2026. Long positions only.
- Positions
- 131
- No filing for Q3 2025
- Portfolio value
- $430.8M
- No filing for Q3 2025
Cornerstone Planning, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 731,374 | $19.7M | 4.6% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 754,394 | $14.8M | 3.4% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 595,283 | $14.4M | 3.4% | – | – | – |
| NVDANVIDIA Corp | Stock | 73,783 | $13.7M | 3.2% | – | – | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 194,228 | $11.7M | 2.7% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 120,668 | $11.6M | 2.7% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 436,296 | $10.2M | 2.4% | – | – | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 441,148 | $10.2M | 2.4% | – | – | – |
| AAPLApple Inc. | Stock | 35,938 | $9.76M | 2.3% | – | – | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 407,892 | $9.34M | 2.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 423,997 | $8.74M | 2.0% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 358,586 | $8.71M | 2.0% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 440,019 | $8.69M | 2.0% | – | – | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 339,238 | $8.64M | 2.0% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 390,874 | $7.37M | 1.7% | – | – | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 328,400 | $7.25M | 1.7% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 426,805 | $7.23M | 1.7% | – | – | – |
| AVGOBroadcom Inc. | Stock | 20,363 | $7.05M | 1.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 29,872 | $6.87M | 1.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 21,507 | $6.75M | 1.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 13,335 | $6.47M | 1.5% | – | – | History |
| WMTWalmart Inc. | Stock | 53,566 | $5.99M | 1.4% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 31,716 | $5.65M | 1.3% | – | – | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 233,438 | $5.47M | 1.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 7,699 | $5.10M | 1.2% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 23,400 | $5.02M | 1.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 14,179 | $4.58M | 1.1% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 37,398 | $4.57M | 1.1% | – | – | – |
| CATCaterpillar Inc | Stock | 7,860 | $4.52M | 1.0% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 5,116 | $4.51M | 1.0% | – | – | History |
| JNJJohnson & Johnson | Stock | 21,490 | $4.44M | 1.0% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 14,687 | $4.37M | 1.0% | – | – | History |
| BACBank of America Corp | Stock | 77,448 | $4.25M | 1.0% | – | – | History |
| LLYEli Lilly & Co | Stock | 3,953 | $4.23M | 1.0% | – | – | History |
| AXPAmerican Express Co | Stock | 10,613 | $3.94M | 0.9% | – | – | History |
| Vanguard Wellington FD921935409 | US MINIMUM | 29,709 | $3.90M | 0.9% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,747 | $3.86M | 0.9% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 39,812 | $3.77M | 0.9% | – | – | – |
| VVisa Inc. | Stock | 10,682 | $3.69M | 0.9% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 47,212 | $3.64M | 0.8% | – | – | History |
| MSMorgan Stanley | Stock | 20,302 | $3.62M | 0.8% | – | – | History |
| ABBVAbbVie Inc. | Stock | 14,972 | $3.42M | 0.8% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 10,107 | $3.42M | 0.8% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 28,209 | $3.37M | 0.8% | – | – | History |
| ORCLOracle Corp | Stock | 16,760 | $3.28M | 0.8% | – | – | History |
| MAMastercard Inc | Stock | 5,681 | $3.26M | 0.8% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 12,578 | $3.25M | 0.8% | – | – | History |
| NFLXNetflix Inc | Stock | 34,400 | $3.25M | 0.8% | – | – | History |
| QCOMQualcomm Inc | Stock | 18,305 | $3.15M | 0.7% | – | – | History |
| KOCoca Cola Co | Stock | 44,625 | $3.13M | 0.7% | – | – | History |
| LOWLowes Companies Inc | Stock | 12,875 | $3.12M | 0.7% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 29,204 | $3.08M | 0.7% | – | – | History |
| PGProcter & Gamble Co | Stock | 21,423 | $3.08M | 0.7% | – | – | History |
| CBChubb Ltd | Stock | 9,745 | $3.05M | 0.7% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 3,483 | $3.00M | 0.7% | – | – | History |
| DISWalt Disney Co | Stock | 26,261 | $3.00M | 0.7% | – | – | History |
| CVXChevron Corp | Stock | 19,497 | $2.99M | 0.7% | – | – | History |
| ABTAbbott Laboratories | Stock | 22,706 | $2.86M | 0.7% | – | – | History |
| VZVerizon Communications Inc | Stock | 68,539 | $2.81M | 0.7% | – | – | History |
| CRMSalesforce, Inc. | Stock | 10,464 | $2.78M | 0.6% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 14,939 | $2.77M | 0.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 7,987 | $2.76M | 0.6% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 13,337 | $2.72M | 0.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 18,321 | $2.64M | 0.6% | – | – | History |
| TXNTexas Instruments Inc | Stock | 14,854 | $2.59M | 0.6% | – | – | History |
| BXBlackstone Inc. | COM | 16,196 | $2.51M | 0.6% | – | – | History |
| HONHoneywell International Inc | COM | 12,775 | $2.51M | 0.6% | – | – | History |
| SHWSherwin Williams Co | COM | 7,462 | $2.43M | 0.6% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 7,013 | $2.30M | 0.5% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 7,533 | $2.19M | 0.5% | – | – | History |
| AMGNAmgen Inc | Stock | 6,562 | $2.16M | 0.5% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 24,144 | $2.14M | 0.5% | – | – | – |
| NUENucor Corp | COM | 12,756 | $2.09M | 0.5% | – | – | History |
| BABoeing Co | Stock | 9,425 | $2.05M | 0.5% | – | – | History |
| MCDMcDonalds Corp | Stock | 6,033 | $1.85M | 0.4% | – | – | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 75,828 | $1.77M | 0.4% | – | – | – |
| MMM3M Co | Stock | 10,556 | $1.70M | 0.4% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 6,484 | $1.60M | 0.4% | – | – | History |
| DUKDuke Energy CORP | Stock | 14,129 | $1.60M | 0.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,585 | $1.59M | 0.4% | – | – | – |
| CLColgate Palmolive Co | Stock | 18,158 | $1.44M | 0.3% | – | – | History |
| NKENIKE, Inc. | Stock | 22,307 | $1.43M | 0.3% | – | – | History |
| TGTTarget Corp | Stock | 14,268 | $1.40M | 0.3% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 48,984 | $1.28M | 0.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,799 | $1.13M | 0.3% | – | – | – |
| NEENextera Energy Inc | Stock | 11,656 | $940.5K | 0.2% | – | – | History |
| SRESempra | Stock | 10,413 | $923.9K | 0.2% | – | – | History |
| DDominion Energy, Inc | Stock | 15,351 | $904.0K | 0.2% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,515 | $871.2K | 0.2% | – | – | History |
| CEGConstellation Energy Corp | Stock | 2,440 | $866.3K | 0.2% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 10,612 | $855.6K | 0.2% | – | – | History |
| SOSouthern Co | Stock | 9,550 | $836.2K | 0.2% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 9,000 | $820.9K | 0.2% | – | – | History |
| EXCExelon Corp | Stock | 18,555 | $812.3K | 0.2% | – | – | History |
| Vanguard Utilities ETF92204A876 | ETF | 4,325 | $800.6K | 0.2% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,477 | $692.4K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 1,528 | $664.7K | 0.2% | – | – | History |
| VSTVistra Corp. | Stock | 4,161 | $658.6K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,260 | $646.4K | 0.2% | – | – | History |
| SHOPShopify Inc. | Stock | 3,958 | $637.1K | 0.1% | – | – | History |