Cornerstone Planning, LLC
- SEC CIK
- 0001802105
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 136
- −5 vs. Q1 2026
- Portfolio value
- $432.3M
- −$10.7M (−2.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 685,039 | $20.2M | 4.7% | −6,215−0.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 68,417 | $13.7M | 3.2% | +197+0.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 639,285 | $13.0M | 3.0% | +16,715+2.7% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 512,899 | $13.0M | 3.0% | +13,290+2.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 608,133 | $11.3M | 2.6% | +14,380+2.4% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 406,654 | $9.85M | 2.3% | +8,376+2.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 428,119 | $9.83M | 2.3% | +5,781+1.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 584,751 | $9.73M | 2.3% | +17,730+3.1% | Added | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 429,198 | $9.72M | 2.2% | +287+0.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 586,699 | $9.61M | 2.2% | +16,010+2.8% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 439,383 | $9.58M | 2.2% | +9,245+2.1% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 379,908 | $9.57M | 2.2% | +9,768+2.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 465,977 | $9.56M | 2.2% | +12,562+2.8% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 458,296 | $9.55M | 2.2% | +11,747+2.6% | Added | – |
| MUMicron Technology Inc | Stock | 7,686 | $8.87M | 2.1% | −177−2.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 363,171 | $7.09M | 1.6% | +3,657+1.0% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 288,419 | $6.99M | 1.6% | +1,252+0.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 352,681 | $6.92M | 1.6% | +9,118+2.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 17,964 | $6.79M | 1.6% | +148+0.8% | Added | History |
| CATCaterpillar Inc | Stock | 5,926 | $6.31M | 1.5% | −12−0.2% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 219,625 | $6.02M | 1.4% | +1,735+0.8% | AddedConverted for a 5-for-1 split | – |
| GOOGLAlphabet Inc. | Stock | 16,768 | $5.99M | 1.4% | +309+1.9% | Added | History |
| WMTWalmart Inc. | Stock | 51,407 | $5.82M | 1.3% | +884+1.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,405 | $5.75M | 1.3% | +828+5.7% | Added | History |
| LRCXLam Research Corp | Stock | 12,988 | $5.63M | 1.3% | −179−1.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 42,277 | $4.97M | 1.1% | −340−0.8% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 50,464 | $4.87M | 1.1% | +708+1.4% | Added | – |
| JNJJohnson & Johnson | Stock | 19,065 | $4.84M | 1.1% | +259+1.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,322 | $4.69M | 1.1% | +54+0.7% | Added | History |
| LLYEli Lilly & Co | Stock | 3,861 | $4.63M | 1.1% | +370+10.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,666 | $4.47M | 1.0% | −44−0.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,296 | $4.35M | 1.0% | +57+1.3% | Added | History |
| NUENucor Corp | COM | 17,177 | $3.83M | 0.9% | −98−0.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 13,573 | $3.82M | 0.9% | +284+2.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,989 | $3.74M | 0.9% | −17−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 45,939 | $3.73M | 0.9% | +881+2.0% | Added | History |
| PGProcter & Gamble Co | Stock | 25,077 | $3.68M | 0.9% | +303+1.2% | Added | History |
| QCOMQualcomm Inc | Stock | 19,767 | $3.65M | 0.8% | +856+4.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 28,026 | $3.60M | 0.8% | +254+0.9% | Added | History |
| VVisa Inc. | Stock | 10,452 | $3.59M | 0.8% | +173+1.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,208 | $3.58M | 0.8% | +287+2.1% | Added | History |
| MSMorgan Stanley | Stock | 17,029 | $3.56M | 0.8% | +318+1.9% | Added | History |
| CVXChevron Corp | Stock | 20,822 | $3.45M | 0.8% | +147+0.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,576 | $3.35M | 0.8% | +32+0.9% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 38,604 | $3.30M | 0.8% | +439+1.2% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,802 | $3.25M | 0.8% | +152+2.3% | Added | History |
| CBChubb Ltd | Stock | 9,499 | $3.24M | 0.7% | +85+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 8,954 | $3.16M | 0.7% | +240+2.8% | Added | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 140,835 | $3.15M | 0.7% | +2,641+1.9% | Added | – |
| VZVerizon Communications Inc | Stock | 74,220 | $3.15M | 0.7% | +455+0.6% | Added | History |
| AAPLApple Inc. | Stock | 10,726 | $3.10M | 0.7% | −24,781−69.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 8,734 | $3.09M | 0.7% | +129+1.5% | Added | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 139,140 | $3.08M | 0.7% | +2,791+2.0% | Added | – |
| MAMastercard Inc | Stock | 5,744 | $2.95M | 0.7% | +130+2.3% | Added | History |
| LOWLowes Companies Inc | Stock | 13,156 | $2.90M | 0.7% | +323+2.5% | Added | History |
| NFLXNetflix Inc | Stock | 39,955 | $2.85M | 0.7% | +682+1.7% | Added | History |
| PEPPepsiCo Inc | Stock | 20,791 | $2.82M | 0.7% | +91+0.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 8,242 | $2.81M | 0.7% | +33+0.4% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 121,300 | $2.81M | 0.6% | −240,131−66.4% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 23,026 | $2.69M | 0.6% | +768+3.5% | Added | History |
| Vanguard Wellington FD921935409 | US MINIMUM | 19,272 | $2.69M | 0.6% | +40+0.2% | Added | – |
| DISWalt Disney Co | Stock | 27,047 | $2.61M | 0.6% | +544+2.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,450 | $2.59M | 0.6% | −12,735−74.1% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 28,227 | $2.53M | 0.6% | −10,817−27.7% | Reduced | – |
| DUKDuke Energy CORP | Stock | 18,807 | $2.38M | 0.6% | +37+0.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,697 | $2.36M | 0.5% | +159+3.5% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 16,120 | $2.12M | 0.5% | +332+2.1% | Added | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 22,281 | $2.12M | 0.5% | +196+0.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 13,254 | $2.08M | 0.5% | +555+4.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 14,884 | $2.04M | 0.5% | −4,900−24.8% | Reduced | History |
| NVSNovartis AG | ADR | 12,843 | $2.01M | 0.5% | +184+1.5% | Added | History |
| MCDMcDonalds Corp | Stock | 7,105 | $1.92M | 0.4% | +100+1.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 11,046 | $1.85M | 0.4% | −51−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,726 | $1.84M | 0.4% | −22,833−74.7% | Reduced | History |
| AZNAstraZeneca PLC | ADR | 9,674 | $1.83M | 0.4% | +253+2.7% | Added | History |
| ORCLOracle Corp | Stock | 11,968 | $1.76M | 0.4% | +46+0.4% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 23,016 | $1.74M | 0.4% | +412+1.8% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 6,243 | $1.69M | 0.4% | +44+0.7% | Added | History |
| CLColgate Palmolive Co | Stock | 18,415 | $1.69M | 0.4% | +188+1.0% | Added | History |
| NEENextera Energy Inc | Stock | 18,135 | $1.59M | 0.4% | +146+0.8% | Added | History |
| MMM3M Co | Stock | 9,541 | $1.54M | 0.4% | +241+2.6% | Added | History |
| SHWSherwin Williams Co | COM | 4,435 | $1.53M | 0.4% | +30+0.7% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 47,712 | $1.38M | 0.3% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 10,756 | $1.27M | 0.3% | +169+1.6% | Added | History |
| SAPSAP SE | ADR | 8,189 | $1.26M | 0.3% | +424+5.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,805 | $1.24M | 0.3% | +2+0.1% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 12,688 | $1.22M | 0.3% | +453+3.7% | Added | History |
| DDominion Energy, Inc | Stock | 17,280 | $1.18M | 0.3% | +157+0.9% | Added | History |
| SOSouthern Co | Stock | 11,645 | $1.11M | 0.3% | +148+1.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,185 | $1.09M | 0.3% | −5,632−72.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,359 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 18,018 | $1.03M | 0.2% | −51,552−74.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,880 | $974.2K | 0.2% | −6,834−70.4% | Reduced | History |
| VSTVistra Corp. | Stock | 5,755 | $912.9K | 0.2% | +98+1.7% | Added | History |
| CEGConstellation Energy Corp | Stock | 3,422 | $850.0K | 0.2% | +362+11.8% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 9,000 | $828.8K | 0.2% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 2,275 | $751.1K | 0.2% | −5,907−72.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,081 | $735.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 1,137 | $728.5K | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 7,594 | $689.1K | 0.2% | −16,896−69.0% | Reduced | History |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 117,373 | $3.51M | 0.8% | – |
| HONHoneywell International Inc | COM | 14,109 | $3.19M | 0.7% | History |
| ADPAutomatic Data Processing Inc | Stock | 3,226 | $655.5K | 0.1% | History |
| ANETArista Networks, Inc. | Stock | 2,728 | $334.9K | 0.1% | History |
| ALSumisho Air Lease Corp | CL A | 3,600 | $233.8K | 0.1% | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 5,117 | $229.5K | 0.1% | – |
| MCKMcKesson Corp | Stock | 251 | $217.2K | <0.1% | History |