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 |
|---|---|---|---|---|---|---|---|
| VRTXVertex Pharmaceuticals Inc | Stock | 450 | $204.0K | <0.1% | – | – | History |
| MCKMcKesson Corp | Stock | 251 | $205.9K | <0.1% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,834 | $223.6K | 0.1% | – | – | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,661 | $225.3K | 0.1% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 8,400 | $230.9K | 0.1% | – | – | History |
| ALSumisho Air Lease Corp | CL A | 3,600 | $231.2K | 0.1% | – | – | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,767 | $251.7K | 0.1% | – | – | – |
| MELIMercadolibre Inc | COM | 135 | $271.9K | 0.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,430 | $273.1K | 0.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 564 | $275.2K | 0.1% | – | – | – |
| TFCTruist Financial Corp | COM | 5,779 | $284.4K | 0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 3,024 | $302.1K | 0.1% | – | – | History |
| IAUiShares Gold Trust | ETF | 3,748 | $304.2K | 0.1% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,699 | $306.9K | 0.1% | – | – | – |
| INTUIntuit Inc. | Stock | 468 | $310.0K | 0.1% | – | – | History |
| EFSCEnterprise Financial Services Corp | COM | 5,746 | $310.3K | 0.1% | – | – | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 3,289 | $322.1K | 0.1% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,074 | $338.1K | 0.1% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 1,137 | $342.4K | 0.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,781 | $342.8K | 0.1% | – | – | – |
| ANETArista Networks, Inc. | Stock | 2,728 | $357.4K | 0.1% | – | – | History |
| EDConsolidated Edison Inc | Stock | 4,074 | $404.6K | 0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,366 | $415.1K | 0.1% | – | – | History |
| GAMGeneral American Investors Co Inc | COM | 7,136 | $419.1K | 0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,191 | $419.9K | 0.1% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,545 | $426.4K | 0.1% | – | – | – |
| CSXCSX Corp | Stock | 12,236 | $443.6K | 0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 722 | $492.3K | 0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 100 | $535.5K | 0.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 869 | $595.2K | 0.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,198 | $624.2K | 0.1% | – | – | – |
| SHOPShopify Inc. | Stock | 3,958 | $637.1K | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,260 | $646.4K | 0.2% | – | – | History |
| VSTVistra Corp. | Stock | 4,161 | $658.6K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 1,528 | $664.7K | 0.2% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,477 | $692.4K | 0.2% | – | – | History |
| Vanguard Utilities ETF92204A876 | ETF | 4,325 | $800.6K | 0.2% | – | – | – |
| EXCExelon Corp | Stock | 18,555 | $812.3K | 0.2% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 9,000 | $820.9K | 0.2% | – | – | History |
| SOSouthern Co | Stock | 9,550 | $836.2K | 0.2% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 10,612 | $855.6K | 0.2% | – | – | History |
| CEGConstellation Energy Corp | Stock | 2,440 | $866.3K | 0.2% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,515 | $871.2K | 0.2% | – | – | History |
| DDominion Energy, Inc | Stock | 15,351 | $904.0K | 0.2% | – | – | History |
| SRESempra | Stock | 10,413 | $923.9K | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 11,656 | $940.5K | 0.2% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,799 | $1.13M | 0.3% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 48,984 | $1.28M | 0.3% | – | – | – |
| TGTTarget Corp | Stock | 14,268 | $1.40M | 0.3% | – | – | History |
| NKENIKE, Inc. | Stock | 22,307 | $1.43M | 0.3% | – | – | History |
| CLColgate Palmolive Co | Stock | 18,158 | $1.44M | 0.3% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,585 | $1.59M | 0.4% | – | – | – |
| DUKDuke Energy CORP | Stock | 14,129 | $1.60M | 0.4% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 6,484 | $1.60M | 0.4% | – | – | History |
| MMM3M Co | Stock | 10,556 | $1.70M | 0.4% | – | – | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 75,828 | $1.77M | 0.4% | – | – | – |
| MCDMcDonalds Corp | Stock | 6,033 | $1.85M | 0.4% | – | – | History |
| BABoeing Co | Stock | 9,425 | $2.05M | 0.5% | – | – | History |
| NUENucor Corp | COM | 12,756 | $2.09M | 0.5% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 24,144 | $2.14M | 0.5% | – | – | – |
| AMGNAmgen Inc | Stock | 6,562 | $2.16M | 0.5% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 7,533 | $2.19M | 0.5% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 7,013 | $2.30M | 0.5% | – | – | History |
| SHWSherwin Williams Co | COM | 7,462 | $2.43M | 0.6% | – | – | History |
| HONHoneywell International Inc | COM | 12,775 | $2.51M | 0.6% | – | – | History |
| BXBlackstone Inc. | COM | 16,196 | $2.51M | 0.6% | – | – | History |
| TXNTexas Instruments Inc | Stock | 14,854 | $2.59M | 0.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 18,321 | $2.64M | 0.6% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 13,337 | $2.72M | 0.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 7,987 | $2.76M | 0.6% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 14,939 | $2.77M | 0.6% | – | – | History |
| CRMSalesforce, Inc. | Stock | 10,464 | $2.78M | 0.6% | – | – | History |
| VZVerizon Communications Inc | Stock | 68,539 | $2.81M | 0.7% | – | – | History |
| ABTAbbott Laboratories | Stock | 22,706 | $2.86M | 0.7% | – | – | History |
| CVXChevron Corp | Stock | 19,497 | $2.99M | 0.7% | – | – | History |
| DISWalt Disney Co | Stock | 26,261 | $3.00M | 0.7% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 3,483 | $3.00M | 0.7% | – | – | History |
| CBChubb Ltd | Stock | 9,745 | $3.05M | 0.7% | – | – | History |
| PGProcter & Gamble Co | Stock | 21,423 | $3.08M | 0.7% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 29,204 | $3.08M | 0.7% | – | – | History |
| LOWLowes Companies Inc | Stock | 12,875 | $3.12M | 0.7% | – | – | History |
| KOCoca Cola Co | Stock | 44,625 | $3.13M | 0.7% | – | – | History |
| QCOMQualcomm Inc | Stock | 18,305 | $3.15M | 0.7% | – | – | History |
| NFLXNetflix Inc | Stock | 34,400 | $3.25M | 0.8% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 12,578 | $3.25M | 0.8% | – | – | History |
| MAMastercard Inc | Stock | 5,681 | $3.26M | 0.8% | – | – | History |
| ORCLOracle Corp | Stock | 16,760 | $3.28M | 0.8% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 28,209 | $3.37M | 0.8% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 10,107 | $3.42M | 0.8% | – | – | History |
| ABBVAbbVie Inc. | Stock | 14,972 | $3.42M | 0.8% | – | – | History |
| MSMorgan Stanley | Stock | 20,302 | $3.62M | 0.8% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 47,212 | $3.64M | 0.8% | – | – | History |
| VVisa Inc. | Stock | 10,682 | $3.69M | 0.9% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 39,812 | $3.77M | 0.9% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,747 | $3.86M | 0.9% | – | – | History |
| Vanguard Wellington FD921935409 | US MINIMUM | 29,709 | $3.90M | 0.9% | – | – | – |
| AXPAmerican Express Co | Stock | 10,613 | $3.94M | 0.9% | – | – | History |
| LLYEli Lilly & Co | Stock | 3,953 | $4.23M | 1.0% | – | – | History |
| BACBank of America Corp | Stock | 77,448 | $4.25M | 1.0% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 14,687 | $4.37M | 1.0% | – | – | History |