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 |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 45,058 | $3.43M | 0.8% | +433+1.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 17,185 | $3.50M | 0.8% | −6,215−26.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 117,373 | $3.51M | 0.8% | +114,788+4,440.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,544 | $3.53M | 0.8% | +61+1.8% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 39,044 | $3.56M | 0.8% | +14,900+61.7% | Added | – |
| PGProcter & Gamble Co | Stock | 24,774 | $3.58M | 0.8% | +3,351+15.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,239 | $3.59M | 0.8% | −877−17.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 73,765 | $3.70M | 0.8% | +5,226+7.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,817 | $3.75M | 0.8% | +70+0.9% | Added | History |
| NFLXNetflix Inc | Stock | 39,273 | $3.78M | 0.9% | +4,873+14.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,710 | $4.04M | 0.9% | −469−3.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,938 | $4.21M | 0.9% | −1,922−24.5% | Reduced | History |
| CVXChevron Corp | Stock | 20,675 | $4.28M | 1.0% | +1,178+6.0% | Added | History |
| JNJJohnson & Johnson | Stock | 18,806 | $4.60M | 1.0% | −2,684−12.5% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 49,756 | $4.62M | 1.0% | +9,944+25.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 8,268 | $4.73M | 1.1% | +569+7.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 16,459 | $4.74M | 1.1% | −5,048−23.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,577 | $5.40M | 1.2% | +1,242+9.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 17,816 | $5.52M | 1.2% | −2,547−12.5% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 43,578 | $5.92M | 1.3% | +6,180+16.5% | Added | – |
| WMTWalmart Inc. | Stock | 50,523 | $6.28M | 1.4% | −3,043−5.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 30,559 | $6.37M | 1.4% | +687+2.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 343,563 | $6.75M | 1.5% | −96,456−21.9% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 287,167 | $6.97M | 1.6% | −308,116−51.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 359,514 | $7.03M | 1.6% | −394,880−52.3% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 361,431 | $8.43M | 1.9% | +285,603+376.6% | Added | – |
| AAPLApple Inc. | Stock | 35,507 | $9.02M | 2.0% | −431−1.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 453,415 | $9.35M | 2.1% | +453,415 | New | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 446,549 | $9.37M | 2.1% | +446,549 | New | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 370,140 | $9.37M | 2.1% | +370,140 | New | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 570,689 | $9.41M | 2.1% | +570,689 | New | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 430,138 | $9.43M | 2.1% | +101,738+31.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 567,021 | $9.50M | 2.1% | +140,216+32.9% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 398,278 | $9.67M | 2.2% | +39,692+11.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 422,338 | $9.81M | 2.2% | −13,958−3.2% | Reduced | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 428,911 | $9.86M | 2.2% | −12,237−2.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 593,753 | $11.1M | 2.5% | +202,879+51.9% | Added | – |
| NVDANVIDIA Corp | Stock | 68,220 | $11.9M | 2.7% | −5,563−7.5% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 499,609 | $12.7M | 2.9% | +160,371+47.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 622,570 | $12.7M | 2.9% | +198,573+46.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 691,254 | $17.7M | 4.0% | −40,120−5.5% | Reduced | – |
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 |