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 |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 45,939 | $3.73M | 0.9% | +881+2.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,989 | $3.74M | 0.9% | −17−0.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 13,573 | $3.82M | 0.9% | +284+2.1% | Added | History |
| NUENucor Corp | COM | 17,177 | $3.83M | 0.9% | −98−0.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,296 | $4.35M | 1.0% | +57+1.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,666 | $4.47M | 1.0% | −44−0.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,861 | $4.63M | 1.1% | +370+10.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,322 | $4.69M | 1.1% | +54+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 19,065 | $4.84M | 1.1% | +259+1.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 50,464 | $4.87M | 1.1% | +708+1.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 42,277 | $4.97M | 1.1% | −340−0.8% | Reduced | History |
| LRCXLam Research Corp | Stock | 12,988 | $5.63M | 1.3% | −179−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,405 | $5.75M | 1.3% | +828+5.7% | Added | History |
| WMTWalmart Inc. | Stock | 51,407 | $5.82M | 1.3% | +884+1.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 16,768 | $5.99M | 1.4% | +309+1.9% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 219,625 | $6.02M | 1.4% | +1,735+0.8% | AddedConverted for a 5-for-1 split | – |
| CATCaterpillar Inc | Stock | 5,926 | $6.31M | 1.5% | −12−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 17,964 | $6.79M | 1.6% | +148+0.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 352,681 | $6.92M | 1.6% | +9,118+2.7% | 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 FD46138J791 | BULSHS 2026 CB | 363,171 | $7.09M | 1.6% | +3,657+1.0% | Added | – |
| MUMicron Technology Inc | Stock | 7,686 | $8.87M | 2.1% | −177−2.3% | Reduced | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 458,296 | $9.55M | 2.2% | +11,747+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 2032 Term Corporate ETF46436E312 | ETF | 379,908 | $9.57M | 2.2% | +9,768+2.6% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 439,383 | $9.58M | 2.2% | +9,245+2.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 586,699 | $9.61M | 2.2% | +16,010+2.8% | 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 FD46138J460 | INVSCO 30 CORP | 584,751 | $9.73M | 2.3% | +17,730+3.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 428,119 | $9.83M | 2.3% | +5,781+1.4% | 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 FD46138J577 | BULETSHS 2029 | 608,133 | $11.3M | 2.6% | +14,380+2.4% | 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 FD46138J643 | INVSCO BLSH 28 | 639,285 | $13.0M | 3.0% | +16,715+2.7% | Added | – |
| NVDANVIDIA Corp | Stock | 68,417 | $13.7M | 3.2% | +197+0.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 685,039 | $20.2M | 4.7% | −6,215−0.9% | Reduced | – |
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 |