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 |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 21,490 | $4.44M | 1.0% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 5,116 | $4.51M | 1.0% | – | – | History |
| CATCaterpillar Inc | Stock | 7,860 | $4.52M | 1.0% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 37,398 | $4.57M | 1.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 14,179 | $4.58M | 1.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 23,400 | $5.02M | 1.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 7,699 | $5.10M | 1.2% | – | – | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 233,438 | $5.47M | 1.3% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 31,716 | $5.65M | 1.3% | – | – | History |
| WMTWalmart Inc. | Stock | 53,566 | $5.99M | 1.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 13,335 | $6.47M | 1.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 21,507 | $6.75M | 1.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 29,872 | $6.87M | 1.6% | – | – | History |
| AVGOBroadcom Inc. | Stock | 20,363 | $7.05M | 1.6% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 426,805 | $7.23M | 1.7% | – | – | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 328,400 | $7.25M | 1.7% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 390,874 | $7.37M | 1.7% | – | – | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 339,238 | $8.64M | 2.0% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 440,019 | $8.69M | 2.0% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 358,586 | $8.71M | 2.0% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 423,997 | $8.74M | 2.0% | – | – | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 407,892 | $9.34M | 2.2% | – | – | – |
| AAPLApple Inc. | Stock | 35,938 | $9.76M | 2.3% | – | – | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 441,148 | $10.2M | 2.4% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 436,296 | $10.2M | 2.4% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 120,668 | $11.6M | 2.7% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 194,228 | $11.7M | 2.7% | – | – | – |
| NVDANVIDIA Corp | Stock | 73,783 | $13.7M | 3.2% | – | – | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 595,283 | $14.4M | 3.4% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 754,394 | $14.8M | 3.4% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 731,374 | $19.7M | 4.6% | – | – | – |