Cornerstone Planning, LLC
- SEC CIK
- 0001802105
- Latest filing
- Jul 29, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 141
- +10 vs. Q4 2025
- Portfolio value
- $443.0M
- +$12.2M (+2.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VRTXVertex Pharmaceuticals Inc | Stock | 450 | $200.9K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 251 | $217.2K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,661 | $226.6K | 0.1% | 00.0% | Unchanged | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,639 | $227.7K | 0.1% | +3,639 | New | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 5,117 | $229.5K | 0.1% | +5,117 | New | – |
| MELIMercadolibre Inc | COM | 135 | $233.4K | 0.1% | 00.0% | Unchanged | History |
| ALSumisho Air Lease Corp | CL A | 3,600 | $233.8K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,834 | $234.3K | 0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 1,239 | $240.5K | 0.1% | −13,615−91.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 564 | $246.3K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 412 | $249.0K | 0.1% | +412 | New | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,700 | $255.4K | 0.1% | −67−2.4% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,637 | $257.9K | 0.1% | −652−19.8% | Reduced | – |
| TFCTruist Financial Corp | COM | 5,779 | $265.6K | 0.1% | 00.0% | Unchanged | History |
| EFSCEnterprise Financial Services Corp | COM | 5,178 | $280.2K | 0.1% | −568−9.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 8,400 | $281.7K | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 3,024 | $284.2K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,578 | $305.4K | 0.1% | −121−4.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,781 | $314.6K | 0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 3,748 | $330.4K | 0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 2,728 | $334.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,774 | $348.1K | 0.1% | +344+24.1% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 1,137 | $373.7K | 0.1% | 00.0% | Unchanged | – |
| GAMGeneral American Investors Co Inc | COM | 7,136 | $417.2K | 0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 100 | $421.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,189 | $422.6K | 0.1% | −2−0.1% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 4,074 | $461.1K | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 3,958 | $469.5K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,513 | $475.9K | 0.1% | −32−0.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,290 | $479.6K | 0.1% | −238−15.6% | Reduced | History |
| CSXCSX Corp | Stock | 12,236 | $502.3K | 0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,359 | $530.6K | 0.1% | −118−8.0% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,869 | $566.7K | 0.1% | −1,456−33.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,008 | $570.9K | 0.1% | −190−4.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 907 | $592.6K | 0.1% | +38+4.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,081 | $597.1K | 0.1% | −179−7.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,226 | $655.5K | 0.1% | −9,352−74.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 9,000 | $830.8K | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 15,740 | $832.6K | 0.2% | −6,567−29.4% | Reduced | History |
| VSTVistra Corp. | Stock | 5,657 | $851.4K | 0.2% | +1,496+36.0% | Added | History |
| CEGConstellation Energy Corp | Stock | 3,060 | $855.6K | 0.2% | +620+25.4% | Added | History |
| DDominion Energy, Inc | Stock | 17,123 | $1.06M | 0.2% | +1,772+11.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,803 | $1.08M | 0.2% | +4+0.2% | Added | – |
| SOSouthern Co | Stock | 11,497 | $1.11M | 0.3% | +1,947+20.4% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 47,712 | $1.20M | 0.3% | −1,272−2.6% | Reduced | – |
| TGTTarget Corp | Stock | 9,917 | $1.20M | 0.3% | −4,351−30.5% | Reduced | History |
| BXBlackstone Inc. | COM | 10,587 | $1.22M | 0.3% | −5,609−34.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 8,209 | $1.32M | 0.3% | −6,730−45.0% | Reduced | History |
| SAPSAP SE | ADR | 7,765 | $1.33M | 0.3% | +7,765 | New | History |
| MMM3M Co | Stock | 9,300 | $1.35M | 0.3% | −1,256−11.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 4,405 | $1.41M | 0.3% | −3,057−41.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 12,235 | $1.54M | 0.3% | +12,235 | New | History |
| CLColgate Palmolive Co | Stock | 18,227 | $1.55M | 0.4% | +69+0.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 6,199 | $1.61M | 0.4% | −285−4.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 17,989 | $1.67M | 0.4% | +6,333+54.3% | Added | History |
| ORCLOracle Corp | Stock | 11,922 | $1.76M | 0.4% | −4,838−28.9% | Reduced | History |
| BABoeing Co | Stock | 9,085 | $1.81M | 0.4% | −340−3.6% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 22,085 | $1.82M | 0.4% | +22,085 | New | History |
| AZNAstraZeneca PLC | ADR | 9,421 | $1.86M | 0.4% | +9,421 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 15,788 | $1.91M | 0.4% | +15,788 | New | – |
| NVSNovartis AG | ADR | 12,659 | $1.93M | 0.4% | +12,659 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 22,604 | $2.08M | 0.5% | +22,604 | New | – |
| MCDMcDonalds Corp | Stock | 7,005 | $2.18M | 0.5% | +972+16.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,538 | $2.23M | 0.5% | +4,538 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,650 | $2.25M | 0.5% | +5,284+386.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 11,097 | $2.33M | 0.5% | −2,240−16.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 12,699 | $2.37M | 0.5% | +2,235+21.4% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 8,182 | $2.39M | 0.5% | +649+8.6% | Added | History |
| QCOMQualcomm Inc | Stock | 18,911 | $2.44M | 0.6% | +606+3.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,006 | $2.44M | 0.6% | +1,993+28.4% | Added | History |
| DUKDuke Energy CORP | Stock | 18,770 | $2.46M | 0.6% | +4,641+32.8% | Added | History |
| AMGNAmgen Inc | Stock | 7,054 | $2.48M | 0.6% | +492+7.5% | Added | History |
| ABTAbbott Laboratories | Stock | 24,490 | $2.52M | 0.6% | +1,784+7.9% | Added | History |
| DISWalt Disney Co | Stock | 26,503 | $2.56M | 0.6% | +242+0.9% | Added | History |
| Vanguard Wellington FD921935409 | US MINIMUM | 19,232 | $2.56M | 0.6% | −10,477−35.3% | Reduced | – |
| MUMicron Technology Inc | Stock | 7,863 | $2.66M | 0.6% | +7,863 | New | History |
| MSMorgan Stanley | Stock | 16,711 | $2.75M | 0.6% | −3,591−17.7% | Reduced | History |
| MAMastercard Inc | Stock | 5,614 | $2.81M | 0.6% | −67−1.2% | Reduced | History |
| LRCXLam Research Corp | Stock | 13,167 | $2.82M | 0.6% | +13,167 | New | History |
| HDHome Depot, Inc. | Stock | 8,714 | $2.87M | 0.6% | +727+9.1% | Added | History |
| NUENucor Corp | COM | 17,275 | $2.92M | 0.7% | +4,519+35.4% | Added | History |
| AXPAmerican Express Co | Stock | 9,714 | $2.94M | 0.7% | −899−8.5% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 38,165 | $2.94M | 0.7% | +38,165 | New | – |
| GDGeneral Dynamics Corp | Stock | 8,605 | $2.96M | 0.7% | −1,502−14.9% | Reduced | History |
| ALBAlbemarle Corp | Stock | 16,484 | $2.96M | 0.7% | +16,484 | New | History |
| ABBVAbbVie Inc. | Stock | 13,921 | $3.03M | 0.7% | −1,051−7.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 12,833 | $3.04M | 0.7% | −42−0.3% | Reduced | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 136,349 | $3.04M | 0.7% | +136,349 | New | – |
| CBChubb Ltd | Stock | 9,414 | $3.07M | 0.7% | −331−3.4% | Reduced | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 138,194 | $3.11M | 0.7% | +138,194 | New | – |
| VVisa Inc. | Stock | 10,279 | $3.11M | 0.7% | −403−3.8% | Reduced | History |
| HONHoneywell International Inc | COM | 14,109 | $3.19M | 0.7% | +1,334+10.4% | Added | History |
| LLYEli Lilly & Co | Stock | 3,491 | $3.21M | 0.7% | −462−11.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 20,700 | $3.22M | 0.7% | +2,379+13.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 13,289 | $3.22M | 0.7% | −1,398−9.5% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 22,258 | $3.26M | 0.7% | −9,458−29.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 42,617 | $3.31M | 0.7% | −4,595−9.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 27,772 | $3.34M | 0.8% | −1,432−4.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 19,784 | $3.36M | 0.8% | −8,425−29.9% | Reduced | History |
| BACBank of America Corp | Stock | 69,570 | $3.39M | 0.8% | −7,878−10.2% | Reduced | History |
Sold out since Q4 2025 (11)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | 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% | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 407,892 | $9.34M | 2.2% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 233,438 | $5.47M | 1.3% | – |
| SRESempra | Stock | 10,413 | $923.9K | 0.2% | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,515 | $871.2K | 0.2% | History |
| PEGPublic Service Enterprise Group Inc | COM | 10,612 | $855.6K | 0.2% | History |
| EXCExelon Corp | Stock | 18,555 | $812.3K | 0.2% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 722 | $492.3K | 0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,074 | $338.1K | 0.1% | – |
| INTUIntuit Inc. | Stock | 468 | $310.0K | 0.1% | History |