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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
iShares Core S&P 500 ETF464287200ETF907$679.4K0.2%00.0%Unchanged–
ALBAlbemarle CorpStock5,009$676.3K0.2%−11,475−69.6%ReducedHistory
NKENIKE, Inc.Stock16,062$662.5K0.2%+322+2.0%AddedHistory
iShares Tr464287150CORE S&P TTL STK4,002$657.4K0.2%−6−0.1%Reduced–
AMGNAmgen IncStock1,784$646.0K0.1%−5,270−74.7%ReducedHistory
CSXCSX CorpStock12,236$581.6K0.1%00.0%UnchangedHistory
BABoeing CoStock2,609$564.8K0.1%−6,476−71.3%ReducedHistory
Vanguard Utilities ETF92204A876ETF2,872$562.1K0.1%+3+0.1%Added–
TSLATesla, Inc.Stock1,306$549.3K0.1%+16+1.2%AddedHistory
Schwab US Dividend Equity ETF808524797ETF15,517$492.0K0.1%+40.0%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,189$471.1K0.1%00.0%Unchanged–
GAMGeneral American Investors Co IncCOM7,136$454.9K0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock3,958$451.9K0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock4,074$450.7K0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock2,500$445.6K0.1%00.0%UnchangedConverted for a 25-for-1 splitHistory
Vanguard Morningstar Value ETF922908744ETF1,774$386.6K0.1%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF2,781$382.5K0.1%00.0%Unchanged–
TGTTarget CorpStock2,912$380.3K0.1%−7,005−70.6%ReducedHistory
TXNTexas Instruments IncStock1,236$368.4K0.1%−3−0.2%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF2,578$352.4K0.1%00.0%Unchanged–
IAUiShares Gold TrustETF4,621$348.9K0.1%+873+23.3%AddedHistory
EFSCEnterprise Financial Services CorpCOM5,178$341.1K0.1%00.0%UnchangedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,687$293.2K0.1%−13−0.5%Reduced–
Vanguard Morningstar Growth ETF922908736ETF3,384$291.5K0.1%00.0%UnchangedConverted for a 6-for-1 split–
State Street SPDR S&P Biotech ETF78464A870ETF1,834$290.2K0.1%00.0%Unchanged–
TFCTruist Financial CorpCOM5,779$287.9K0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock660$281.2K0.1%+660NewHistory
SCHWSchwab Charles CorpStock3,024$279.0K0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock8,500$271.7K0.1%+100+1.2%AddedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF2,604$247.0K0.1%−57−2.1%Reduced–
DALDelta Air Lines, Inc.COM NEW2,605$244.0K0.1%+2,605NewHistory
SPDR Series Trust78468R523ST STR BL 12 ETF2,462$240.4K0.1%−175−6.6%Reduced–
MELIMercadolibre IncCOM135$229.1K0.1%00.0%UnchangedHistory
Pacer US Cash Cows 100 ETF69374H881ETF3,639$226.3K0.1%00.0%Unchanged–
VRTXVertex Pharmaceuticals IncStock450$223.5K0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock412$209.9K<0.1%00.0%UnchangedHistory

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