Cornerstone Planning, LLC
- SEC CIK
- 0001802105
- Latest filing
- Jul 29, 2026
Holdings changes from Q4 2025 to Q1 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 21
- Est. +$70.4M
- Added
- 44
- Est. +$40.6M
- Reduced
- 56
- Est. −$44.7M
- Sold out
- 11
- Est. −$42.7M
Portfolio value went from $430.8M to $443.0M (+$12.2M (+2.8%)); positions from 131 to 141 (+10).
All Q1 2026 holdingsAll Q4 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2026 and the gray one below is Q4 2025. For stocks that split between the two quarters, Q4 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | Reduced– | 691,254731,374 | −40,120−5.5% | $17.7M$19.7M | −$1.03M | 4.0%4.6% | −0.58 |
| Invesco Exch TRD SLF Idx FD46138J643 | Added– | 622,570423,997 | +198,573+46.8% | $12.7M$8.74M | +$4.06M | 2.9%2.0% | +0.85 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | Added– | 499,609339,238 | +160,371+47.3% | $12.7M$8.64M | +$4.07M | 2.9%2.0% | +0.86 |
| NVDANVIDIA Corp | ReducedHistory | 68,22073,783 | −5,563−7.5% | $11.9M$13.7M | −$970.5K | 2.7%3.2% | −0.49 |
| Invesco Exch TRD SLF Idx FD46138J577 | Added– | 593,753390,874 | +202,879+51.9% | $11.1M$7.37M | +$3.79M | 2.5%1.7% | +0.80 |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | Reduced– | 428,911441,148 | −12,237−2.8% | $9.86M$10.2M | −$281.4K | 2.2%2.4% | −0.14 |
| Invesco Exch TRD SLF Idx FD46138J635 | Reduced– | 422,338436,296 | −13,958−3.2% | $9.81M$10.2M | −$324.1K | 2.2%2.4% | −0.15 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | Added– | 398,278358,586 | +39,692+11.1% | $9.67M$8.71M | +$964.0K | 2.2%2.0% | +0.16 |
| Invesco Exch TRD SLF Idx FD46138J460 | Added– | 567,021426,805 | +140,216+32.9% | $9.50M$7.23M | +$2.35M | 2.1%1.7% | +0.47 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | Added– | 430,138328,400 | +101,738+31.0% | $9.43M$7.25M | +$2.23M | 2.1%1.7% | +0.45 |
| Invesco Exch TRD SLF Idx FD46138J429 | New– | 570,6890 | +570,689 | $9.41M$0 | +$9.41M | 2.1%0.0% | +2.12 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | New– | 370,1400 | +370,140 | $9.37M$0 | +$9.37M | 2.1%0.0% | +2.12 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | New– | 446,5490 | +446,549 | $9.37M$0 | +$9.37M | 2.1%0.0% | +2.11 |
| Invesco Exch TRD SLF Idx FD46139W858 | New– | 453,4150 | +453,415 | $9.35M$0 | +$9.35M | 2.1%0.0% | +2.11 |
| AAPLApple Inc. | ReducedHistory | 35,50735,938 | −431−1.2% | $9.02M$9.76M | −$109.4K | 2.0%2.3% | −0.23 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | Added– | 361,43175,828 | +285,603+376.6% | $8.43M$1.77M | +$6.66M | 1.9%0.4% | +1.49 |
| Invesco Exch TRD SLF Idx FD46138J791 | Reduced– | 359,514754,394 | −394,880−52.3% | $7.03M$14.8M | −$7.73M | 1.6%3.4% | −1.84 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | Reduced– | 287,167595,283 | −308,116−51.8% | $6.97M$14.4M | −$7.48M | 1.6%3.4% | −1.78 |
| Invesco Exch TRD SLF Idx FD46138J783 | Reduced– | 343,563440,019 | −96,456−21.9% | $6.75M$8.69M | −$1.90M | 1.5%2.0% | −0.49 |
| AMZNAmazon Com Inc | AddedHistory | 30,55929,872 | +687+2.3% | $6.37M$6.87M | +$143.2K | 1.4%1.6% | −0.16 |
| WMTWalmart Inc. | ReducedHistory | 50,52353,566 | −3,043−5.7% | $6.28M$5.99M | −$378.4K | 1.4%1.4% | +0.03 |
| iShares Core High Dividend ETF46429B663 | Added– | 43,57837,398 | +6,180+16.5% | $5.92M$4.57M | +$838.9K | 1.3%1.1% | +0.28 |
| AVGOBroadcom Inc. | ReducedHistory | 17,81620,363 | −2,547−12.5% | $5.52M$7.05M | −$788.9K | 1.2%1.6% | −0.39 |
| MSFTMicrosoft Corp | AddedHistory | 14,57713,335 | +1,242+9.3% | $5.40M$6.47M | +$460.2K | 1.2%1.5% | −0.28 |
| GOOGLAlphabet Inc. | ReducedHistory | 16,45921,507 | −5,048−23.5% | $4.74M$6.75M | −$1.45M | 1.1%1.6% | −0.50 |
| METAMeta Platforms, Inc. | AddedHistory | 8,2687,699 | +569+7.4% | $4.73M$5.10M | +$325.8K | 1.1%1.2% | −0.11 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Added– | 49,75639,812 | +9,944+25.0% | $4.62M$3.77M | +$922.7K | 1.0%0.9% | +0.17 |
| JNJJohnson & Johnson | ReducedHistory | 18,80621,490 | −2,684−12.5% | $4.60M$4.44M | −$656.3K | 1.0%1.0% | +0.01 |
| CVXChevron Corp | AddedHistory | 20,67519,497 | +1,178+6.0% | $4.28M$2.99M | +$243.8K | 1.0%0.7% | +0.27 |
| CATCaterpillar Inc | ReducedHistory | 5,9387,860 | −1,922−24.5% | $4.21M$4.52M | −$1.36M | 0.9%1.0% | −0.10 |
| JPMJPMorgan Chase & Co | ReducedHistory | 13,71014,179 | −469−3.3% | $4.04M$4.58M | −$138.1K | 0.9%1.1% | −0.15 |
| NFLXNetflix Inc | AddedHistory | 39,27334,400 | +4,873+14.2% | $3.78M$3.25M | +$468.8K | 0.9%0.8% | +0.10 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 7,8177,747 | +70+0.9% | $3.75M$3.86M | +$33.6K | 0.8%0.9% | −0.05 |
| VZVerizon Communications Inc | AddedHistory | 73,76568,539 | +5,226+7.6% | $3.70M$2.81M | +$262.4K | 0.8%0.7% | +0.18 |
| GSGoldman Sachs Group Inc | ReducedHistory | 4,2395,116 | −877−17.1% | $3.59M$4.51M | −$742.5K | 0.8%1.0% | −0.24 |
| PGProcter & Gamble Co | AddedHistory | 24,77421,423 | +3,351+15.6% | $3.58M$3.08M | +$484.3K | 0.8%0.7% | +0.09 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | Added– | 39,04424,144 | +14,900+61.7% | $3.56M$2.14M | +$1.36M | 0.8%0.5% | +0.31 |
| COSTCostco Wholesale Corp | AddedHistory | 3,5443,483 | +61+1.8% | $3.53M$3.00M | +$60.8K | 0.8%0.7% | +0.10 |
| Invesco QQQ Trust Series I46090E103 | Added– | 117,3732,585 | +114,788+4,440.5% | $3.51M$1.59M | +$3.43M | 0.8%0.4% | +0.42 |
| AMDAdvanced Micro Devices Inc | ReducedHistory | 17,18523,400 | −6,215−26.6% | $3.50M$5.02M | −$1.27M | 0.8%1.2% | −0.38 |
| KOCoca Cola Co | AddedHistory | 45,05844,625 | +433+1.0% | $3.43M$3.13M | +$32.9K | 0.8%0.7% | +0.05 |
| BACBank of America Corp | ReducedHistory | 69,57077,448 | −7,878−10.2% | $3.39M$4.25M | −$384.4K | 0.8%1.0% | −0.22 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 19,78428,209 | −8,425−29.9% | $3.36M$3.37M | −$1.43M | 0.8%0.8% | −0.02 |
| MRKMerck & Co., Inc. | ReducedHistory | 27,77229,204 | −1,432−4.9% | $3.34M$3.08M | −$172.3K | 0.8%0.7% | +0.04 |
| CSCOCisco Systems, Inc. | ReducedHistory | 42,61747,212 | −4,595−9.7% | $3.31M$3.64M | −$356.8K | 0.7%0.8% | −0.10 |
| PLTRPalantir Technologies Inc. | ReducedHistory | 22,25831,716 | −9,458−29.8% | $3.26M$5.65M | −$1.38M | 0.7%1.3% | −0.58 |
| IBMInternational Business Machines Corp | ReducedHistory | 13,28914,687 | −1,398−9.5% | $3.22M$4.37M | −$339.2K | 0.7%1.0% | −0.29 |
| PEPPepsiCo Inc | AddedHistory | 20,70018,321 | +2,379+13.0% | $3.22M$2.64M | +$369.6K | 0.7%0.6% | +0.11 |
| LLYEli Lilly & Co | ReducedHistory | 3,4913,953 | −462−11.7% | $3.21M$4.23M | −$425.2K | 0.7%1.0% | −0.26 |
| HONHoneywell International Inc | AddedHistory | 14,10912,775 | +1,334+10.4% | $3.19M$2.51M | +$301.7K | 0.7%0.6% | +0.14 |
| VVisa Inc. | ReducedHistory | 10,27910,682 | −403−3.8% | $3.11M$3.69M | −$121.9K | 0.7%0.9% | −0.15 |
| iShares Tr46436E841 | New– | 138,1940 | +138,194 | $3.11M$0 | +$3.11M | 0.7%0.0% | +0.70 |
| CBChubb Ltd | ReducedHistory | 9,4149,745 | −331−3.4% | $3.07M$3.05M | −$107.9K | 0.7%0.7% | −0.02 |
| iShares Tr46436E833 | New– | 136,3490 | +136,349 | $3.04M$0 | +$3.04M | 0.7%0.0% | +0.69 |
| LOWLowes Companies Inc | ReducedHistory | 12,83312,875 | −42−0.3% | $3.04M$3.12M | −$9.94K | 0.7%0.7% | −0.04 |
| ABBVAbbVie Inc. | ReducedHistory | 13,92114,972 | −1,051−7.0% | $3.03M$3.42M | −$228.8K | 0.7%0.8% | −0.11 |
| ALBAlbemarle Corp | NewHistory | 16,4840 | +16,484 | $2.96M$0 | +$2.96M | 0.7%0.0% | +0.67 |
| GDGeneral Dynamics Corp | ReducedHistory | 8,60510,107 | −1,502−14.9% | $2.96M$3.42M | −$515.9K | 0.7%0.8% | −0.13 |
| Vanguard Star FDS921909768 | New– | 38,1650 | +38,165 | $2.94M$0 | +$2.94M | 0.7%0.0% | +0.66 |
| AXPAmerican Express Co | ReducedHistory | 9,71410,613 | −899−8.5% | $2.94M$3.94M | −$272.2K | 0.7%0.9% | −0.25 |
| NUENucor Corp | AddedHistory | 17,27512,756 | +4,519+35.4% | $2.92M$2.09M | +$764.7K | 0.7%0.5% | +0.18 |
| HDHome Depot, Inc. | AddedHistory | 8,7147,987 | +727+9.1% | $2.87M$2.76M | +$239.3K | 0.6%0.6% | +0.01 |
| LRCXLam Research Corp | NewHistory | 13,1670 | +13,167 | $2.82M$0 | +$2.82M | 0.6%0.0% | +0.64 |
| MAMastercard Inc | ReducedHistory | 5,6145,681 | −67−1.2% | $2.81M$3.26M | −$33.5K | 0.6%0.8% | −0.12 |
| MSMorgan Stanley | ReducedHistory | 16,71120,302 | −3,591−17.7% | $2.75M$3.62M | −$591.5K | 0.6%0.8% | −0.22 |
| MUMicron Technology Inc | NewHistory | 7,8630 | +7,863 | $2.66M$0 | +$2.66M | 0.6%0.0% | +0.60 |
| Vanguard Wellington FD921935409 | Reduced– | 19,23229,709 | −10,477−35.3% | $2.56M$3.90M | −$1.40M | 0.6%0.9% | −0.33 |
| DISWalt Disney Co | AddedHistory | 26,50326,261 | +242+0.9% | $2.56M$3.00M | +$23.3K | 0.6%0.7% | −0.12 |
| ABTAbbott Laboratories | AddedHistory | 24,49022,706 | +1,784+7.9% | $2.52M$2.86M | +$183.4K | 0.6%0.7% | −0.10 |
| AMGNAmgen Inc | AddedHistory | 7,0546,562 | +492+7.5% | $2.48M$2.16M | +$173.2K | 0.6%0.5% | +0.06 |
| DUKDuke Energy CORP | AddedHistory | 18,77014,129 | +4,641+32.8% | $2.46M$1.60M | +$607.9K | 0.6%0.4% | +0.18 |
| UNHUnitedHealth Group Inc | AddedHistory | 9,0067,013 | +1,993+28.4% | $2.44M$2.30M | +$539.9K | 0.6%0.5% | +0.02 |
| QCOMQualcomm Inc | AddedHistory | 18,91118,305 | +606+3.3% | $2.44M$3.15M | +$78.2K | 0.6%0.7% | −0.18 |
| TRVTravelers Companies, Inc. | AddedHistory | 8,1827,533 | +649+8.6% | $2.39M$2.19M | +$189.4K | 0.5%0.5% | +0.03 |
| CRMSalesforce, Inc. | AddedHistory | 12,69910,464 | +2,235+21.4% | $2.37M$2.78M | +$417.8K | 0.5%0.6% | −0.11 |
| TMUST-Mobile US, Inc. | ReducedHistory | 11,09713,337 | −2,240−16.8% | $2.33M$2.72M | −$470.8K | 0.5%0.6% | −0.11 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | AddedHistory | 6,6501,366 | +5,284+386.8% | $2.25M$415.1K | +$1.79M | 0.5%0.1% | +0.41 |
| TMOThermo Fisher Scientific Inc. | NewHistory | 4,5380 | +4,538 | $2.23M$0 | +$2.23M | 0.5%0.0% | +0.50 |
| MCDMcDonalds Corp | AddedHistory | 7,0056,033 | +972+16.1% | $2.18M$1.85M | +$302.3K | 0.5%0.4% | +0.06 |
| VanEck ETF Trust92189F106 | New– | 22,6040 | +22,604 | $2.08M$0 | +$2.08M | 0.5%0.0% | +0.47 |
| NVSNovartis AG | NewHistory | 12,6590 | +12,659 | $1.93M$0 | +$1.93M | 0.4%0.0% | +0.44 |
| Vanguard Financials ETF92204A405 | New– | 15,7880 | +15,788 | $1.91M$0 | +$1.91M | 0.4%0.0% | +0.43 |
| AZNAstraZeneca PLC | NewHistory | 9,4210 | +9,421 | $1.86M$0 | +$1.86M | 0.4%0.0% | +0.42 |
| HSBCHSBC Holdings PLC | NewHistory | 22,0850 | +22,085 | $1.82M$0 | +$1.82M | 0.4%0.0% | +0.41 |
| BABoeing Co | ReducedHistory | 9,0859,425 | −340−3.6% | $1.81M$2.05M | −$67.8K | 0.4%0.5% | −0.07 |
| ORCLOracle Corp | ReducedHistory | 11,92216,760 | −4,838−28.9% | $1.76M$3.28M | −$712.8K | 0.4%0.8% | −0.36 |
| NEENextera Energy Inc | AddedHistory | 17,98911,656 | +6,333+54.3% | $1.67M$940.5K | +$588.5K | 0.4%0.2% | +0.16 |
| ITWIllinois Tool Works Inc | ReducedHistory | 6,1996,484 | −285−4.4% | $1.61M$1.60M | −$74.2K | 0.4%0.4% | −0.01 |
| CLColgate Palmolive Co | AddedHistory | 18,22718,158 | +69+0.4% | $1.55M$1.44M | +$5.89K | 0.4%0.3% | +0.02 |
| BABAAlibaba Group Holding Ltd | NewHistory | 12,2350 | +12,235 | $1.54M$0 | +$1.54M | 0.3%0.0% | +0.35 |
| SHWSherwin Williams Co | ReducedHistory | 4,4057,462 | −3,057−41.0% | $1.41M$2.43M | −$980.9K | 0.3%0.6% | −0.25 |
| MMM3M Co | ReducedHistory | 9,30010,556 | −1,256−11.9% | $1.35M$1.70M | −$182.6K | 0.3%0.4% | −0.09 |
| SAPSAP SE | NewHistory | 7,7650 | +7,765 | $1.33M$0 | +$1.33M | 0.3%0.0% | +0.30 |
| PANWPalo Alto Networks Inc | ReducedHistory | 8,20914,939 | −6,730−45.0% | $1.32M$2.77M | −$1.08M | 0.3%0.6% | −0.34 |
| BXBlackstone Inc. | ReducedHistory | 10,58716,196 | −5,609−34.6% | $1.22M$2.51M | −$645.7K | 0.3%0.6% | −0.31 |
| TGTTarget Corp | ReducedHistory | 9,91714,268 | −4,351−30.5% | $1.20M$1.40M | −$527.7K | 0.3%0.3% | −0.05 |
| Schwab U.S. Broad Market ETF808524102 | Reduced– | 47,71248,984 | −1,272−2.6% | $1.20M$1.28M | −$31.9K | 0.3%0.3% | −0.03 |
| SOSouthern Co | AddedHistory | 11,4979,550 | +1,947+20.4% | $1.11M$836.2K | +$188.1K | 0.3%0.2% | +0.06 |
| Vanguard S&P 500 ETF922908363 | Added– | 1,8031,799 | +4+0.2% | $1.08M$1.13M | +$2.39K | 0.2%0.3% | −0.02 |
| DDominion Energy, Inc | AddedHistory | 17,12315,351 | +1,772+11.5% | $1.06M$904.0K | +$109.6K | 0.2%0.2% | +0.03 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.