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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
136
−5 vs. Q1 2026
Portfolio value
$432.3M
−$10.7M (−2.4%) vs. Q1 2026
Filed
Jul 29, 2026
SEC
Holdings of Cornerstone Planning, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
LMTLockheed Martin CorpStock412$209.9K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock450$223.5K0.1%00.0%UnchangedHistory
Pacer US Cash Cows 100 ETF69374H881ETF3,639$226.3K0.1%00.0%Unchanged–
MELIMercadolibre IncCOM135$229.1K0.1%00.0%UnchangedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF2,462$240.4K0.1%−175−6.6%Reduced–
DALDelta Air Lines, Inc.COM NEW2,605$244.0K0.1%+2,605NewHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF2,604$247.0K0.1%−57−2.1%Reduced–
KMIKinder Morgan, Inc.Stock8,500$271.7K0.1%+100+1.2%AddedHistory
SCHWSchwab Charles CorpStock3,024$279.0K0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock660$281.2K0.1%+660NewHistory
TFCTruist Financial CorpCOM5,779$287.9K0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF1,834$290.2K0.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF3,384$291.5K0.1%00.0%UnchangedConverted for a 6-for-1 split–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,687$293.2K0.1%−13−0.5%Reduced–
EFSCEnterprise Financial Services CorpCOM5,178$341.1K0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF4,621$348.9K0.1%+873+23.3%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF2,578$352.4K0.1%00.0%Unchanged–
TXNTexas Instruments IncStock1,236$368.4K0.1%−3−0.2%ReducedHistory
TGTTarget CorpStock2,912$380.3K0.1%−7,005−70.6%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF2,781$382.5K0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF1,774$386.6K0.1%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock2,500$445.6K0.1%00.0%UnchangedConverted for a 25-for-1 splitHistory
EDConsolidated Edison IncStock4,074$450.7K0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock3,958$451.9K0.1%00.0%UnchangedHistory
GAMGeneral American Investors Co IncCOM7,136$454.9K0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,189$471.1K0.1%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF15,517$492.0K0.1%+40.0%Added–
TSLATesla, Inc.Stock1,306$549.3K0.1%+16+1.2%AddedHistory
Vanguard Utilities ETF92204A876ETF2,872$562.1K0.1%+3+0.1%Added–
BABoeing CoStock2,609$564.8K0.1%−6,476−71.3%ReducedHistory
CSXCSX CorpStock12,236$581.6K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock1,784$646.0K0.1%−5,270−74.7%ReducedHistory
iShares Tr464287150CORE S&P TTL STK4,002$657.4K0.2%−6−0.1%Reduced–
NKENIKE, Inc.Stock16,062$662.5K0.2%+322+2.0%AddedHistory
ALBAlbemarle CorpStock5,009$676.3K0.2%−11,475−69.6%ReducedHistory
iShares Core S&P 500 ETF464287200ETF907$679.4K0.2%00.0%Unchanged–
ABTAbbott LaboratoriesStock7,594$689.1K0.2%−16,896−69.0%ReducedHistory
iShares Semiconductor ETF464287523ETF1,137$728.5K0.2%00.0%Unchanged–
GOOGAlphabet Inc.Stock2,081$735.4K0.2%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock2,275$751.1K0.2%−5,907−72.2%ReducedHistory
ORLYO Reilly Automotive IncStock9,000$828.8K0.2%00.0%UnchangedHistory
CEGConstellation Energy CorpStock3,422$850.0K0.2%+362+11.8%AddedHistory
VSTVistra Corp.Stock5,755$912.9K0.2%+98+1.7%AddedHistory
AXPAmerican Express CoStock2,880$974.2K0.2%−6,834−70.4%ReducedHistory
BACBank of America CorpStock18,018$1.03M0.2%−51,552−74.1%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,359$1.04M0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock2,185$1.09M0.3%−5,632−72.0%ReducedHistory
SOSouthern CoStock11,645$1.11M0.3%+148+1.3%AddedHistory
DDominion Energy, IncStock17,280$1.18M0.3%+157+0.9%AddedHistory
BABAAlibaba Group Holding LtdADR12,688$1.22M0.3%+453+3.7%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,805$1.24M0.3%+2+0.1%Added–
SAPSAP SEADR8,189$1.26M0.3%+424+5.5%AddedHistory
BXBlackstone Inc.COM10,756$1.27M0.3%+169+1.6%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF47,712$1.38M0.3%00.0%Unchanged–
SHWSherwin Williams CoCOM4,435$1.53M0.4%+30+0.7%AddedHistory
MMM3M CoStock9,541$1.54M0.4%+241+2.6%AddedHistory
NEENextera Energy IncStock18,135$1.59M0.4%+146+0.8%AddedHistory
CLColgate Palmolive CoStock18,415$1.69M0.4%+188+1.0%AddedHistory
ITWIllinois Tool Works IncStock6,243$1.69M0.4%+44+0.7%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF23,016$1.74M0.4%+412+1.8%Added–
ORCLOracle CorpStock11,968$1.76M0.4%+46+0.4%AddedHistory
AZNAstraZeneca PLCADR9,674$1.83M0.4%+253+2.7%AddedHistory
AMZNAmazon Com IncStock7,726$1.84M0.4%−22,833−74.7%ReducedHistory
TMUST-Mobile US, Inc.Stock11,046$1.85M0.4%−51−0.5%ReducedHistory
MCDMcDonalds CorpStock7,105$1.92M0.4%+100+1.4%AddedHistory
NVSNovartis AGADR12,843$2.01M0.5%+184+1.5%AddedHistory
XOMExxonMobil Holdings CorpCOM14,884$2.04M0.5%−4,900−24.8%ReducedHistory
CRMSalesforce, Inc.Stock13,254$2.08M0.5%+555+4.4%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW22,281$2.12M0.5%+196+0.9%AddedHistory
Vanguard Financials ETF92204A405ETF16,120$2.12M0.5%+332+2.1%Added–
TMOThermo Fisher Scientific Inc.Stock4,697$2.36M0.5%+159+3.5%AddedHistory
DUKDuke Energy CORPStock18,807$2.38M0.6%+37+0.2%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF28,227$2.53M0.6%−10,817−27.7%Reduced–
AMDAdvanced Micro Devices IncStock4,450$2.59M0.6%−12,735−74.1%ReducedHistory
DISWalt Disney CoStock27,047$2.61M0.6%+544+2.1%AddedHistory
Vanguard Wellington FD921935409US MINIMUM19,272$2.69M0.6%+40+0.2%Added–
PLTRPalantir Technologies Inc.Stock23,026$2.69M0.6%+768+3.5%AddedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF121,300$2.81M0.6%−240,131−66.4%Reduced–
PANWPalo Alto Networks IncStock8,242$2.81M0.7%+33+0.4%AddedHistory
PEPPepsiCo IncStock20,791$2.82M0.7%+91+0.4%AddedHistory
NFLXNetflix IncStock39,955$2.85M0.7%+682+1.7%AddedHistory
LOWLowes Companies IncStock13,156$2.90M0.7%+323+2.5%AddedHistory
MAMastercard IncStock5,744$2.95M0.7%+130+2.3%AddedHistory
iShares Tr46436E833IBONDS 28 TRM TS139,140$3.08M0.7%+2,791+2.0%Added–
GDGeneral Dynamics CorpStock8,734$3.09M0.7%+129+1.5%AddedHistory
AAPLApple Inc.Stock10,726$3.10M0.7%−24,781−69.8%ReducedHistory
VZVerizon Communications IncStock74,220$3.15M0.7%+455+0.6%AddedHistory
iShares Tr46436E841IBONDS 27 TRM TS140,835$3.15M0.7%+2,641+1.9%Added–
HDHome Depot, Inc.Stock8,954$3.16M0.7%+240+2.8%AddedHistory
CBChubb LtdStock9,499$3.24M0.7%+85+0.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,802$3.25M0.8%+152+2.3%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F38,604$3.30M0.8%+439+1.2%Added–
COSTCostco Wholesale CorpStock3,576$3.35M0.8%+32+0.9%AddedHistory
CVXChevron CorpStock20,822$3.45M0.8%+147+0.7%AddedHistory
MSMorgan StanleyStock17,029$3.56M0.8%+318+1.9%AddedHistory
ABBVAbbVie Inc.Stock14,208$3.58M0.8%+287+2.1%AddedHistory
VVisa Inc.Stock10,452$3.59M0.8%+173+1.7%AddedHistory
MRKMerck & Co., Inc.Stock28,026$3.60M0.8%+254+0.9%AddedHistory
QCOMQualcomm IncStock19,767$3.65M0.8%+856+4.5%AddedHistory
PGProcter & Gamble CoStock25,077$3.68M0.9%+303+1.2%AddedHistory

Sold out since Q1 2026 (7)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Cornerstone Planning, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Invesco QQQ Trust Series I46090E103ETF117,373$3.51M0.8%–
HONHoneywell International IncCOM14,109$3.19M0.7%History
ADPAutomatic Data Processing IncStock3,226$655.5K0.1%History
ANETArista Networks, Inc.Stock2,728$334.9K0.1%History
ALSumisho Air Lease CorpCL A3,600$233.8K0.1%History
Amplify ETF Tr032108409CWP ENHANCED DIV5,117$229.5K0.1%–
MCKMcKesson CorpStock251$217.2K<0.1%History