Cornerstone Planning, LLC — 13F Holdings & Portfolio
CIK 1802105 · latest 13F-HR filed 2026-07-30
Cornerstone Planning, LLC manages $432.3M in 13F-reported U.S. long-equity assets across 136 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHX (4.66%), NVDA (3.17%), BSCS (3.01%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 7, added to 61, and trimmed 31.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 200
CHARLOTTE, NC 28277
$432.3M
Long-equity book
136
Distinct positions
2026-06-30
Filed 2026-07-30
+2 / −7 / ↑61 / ↓31
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$6.2M +233.6%
- LAM RESEARCH CORP$2.8M +99.9%
- SCHWAB STRATEGIC TR$2.5M +14.0%
- CATERPILLAR INC$2.1M +50.0%
- NVIDIA CORPORATION$1.8M +15.0%
Top Trims
- APPLE INC-$5.9M -65.6%
- ISHARES TR-$5.6M -66.7%
- AMAZON COM INC-$4.5M -71.1%
- BERKSHIRE HATHAWAY INC DEL-$2.7M -70.8%
- BANK AMERICA CORP-$2.4M -69.8%
Exited Positions
- INVESCO QQQ TR$3.5M
- HONEYWELL INTL INC$3.2M
- AUTOMATIC DATA PROCESSING IN$655.5K
- ARISTA NETWORKS INC$334.9K
- AIR LEASE CORP$233.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $20.2M | 4.66% | 685,039 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.7M | 3.17% | 68,417 | SH |
| 3 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $13.0M | 3.01% | 639,285 | SH |
| 4 | ISHARES TR | IBDT | 46435U515 | $13.0M | 3.00% | 512,899 | SH |
| 5 | INVESCO EXCH TRD SLF IDX FD | BSCT | 46138J577 | $11.3M | 2.61% | 608,133 | SH |
| 6 | ISHARES TR | IBDS | 46435UAA9 | $9.8M | 2.28% | 406,654 | SH |
| 7 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 46138J635 | $9.8M | 2.27% | 428,119 | SH |
| 8 | INVESCO EXCH TRD SLF IDX FD | BSCU | 46138J460 | $9.7M | 2.25% | 584,751 | SH |
| 9 | ISHARES TR | IBHF | 46436E528 | $9.7M | 2.25% | 429,198 | SH |
| 10 | INVESCO EXCH TRD SLF IDX FD | BSCV | 46138J429 | $9.6M | 2.22% | 586,699 | SH |
| 11 | ISHARES TR | IBDV | 46436E726 | $9.6M | 2.22% | 439,383 | SH |
| 12 | ISHARES TR | IBDX | 46436E312 | $9.6M | 2.21% | 379,908 | SH |
| 13 | INVESCO EXCH TRD SLF IDX FD | BSCW | 46139W858 | $9.6M | 2.21% | 465,977 | SH |
| 14 | ISHARES TR | IBDW | 46436E486 | $9.6M | 2.21% | 458,296 | SH |
| 15 | MICRON TECHNOLOGY INC | MU | 595112103 | $8.9M | 2.05% | 7,686 | SH |
| 16 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $7.1M | 1.64% | 363,171 | SH |
| 17 | ISHARES TR | IBDR | 46435GAA0 | $7.0M | 1.62% | 288,419 | SH |
| 18 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $6.9M | 1.60% | 352,681 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $6.8M | 1.57% | 17,964 | SH |
| 20 | CATERPILLAR INC | CAT | 149123101 | $6.3M | 1.46% | 5,926 | SH |
| 21 | ISHARES TR | HDV | 46429B663 | $6.0M | 1.39% | 219,625 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $6.0M | 1.39% | 16,768 | SH |
| 23 | WALMART INC | WMT | 931142103 | $5.8M | 1.35% | 51,407 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $5.8M | 1.33% | 15,405 | SH |
| 25 | LAM RESEARCH CORP | LRCX | 512807306 | $5.6M | 1.30% | 12,988 | SH |
| 26 | CISCO SYS INC | CSCO | 17275R102 | $5.0M | 1.15% | 42,277 | SH |
| 27 | ISHARES TR | USMV | 46429B697 | $4.9M | 1.13% | 50,464 | SH |
| 28 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.8M | 1.12% | 19,065 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $4.7M | 1.08% | 8,322 | SH |
| 30 | ELI LILLY & CO | LLY | 532457108 | $4.6M | 1.07% | 3,861 | SH |
| 31 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.5M | 1.03% | 13,666 | SH |
| 32 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $4.3M | 1.01% | 4,296 | SH |
| 33 | NUCOR CORP | NUE | 670346105 | $3.8M | 0.88% | 17,177 | SH |
| 34 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $3.8M | 0.88% | 13,573 | SH |
| 35 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $3.7M | 0.86% | 8,989 | SH |
| 36 | COCA COLA CO | KO | 191216100 | $3.7M | 0.86% | 45,939 | SH |
| 37 | PROCTER & GAMBLE CO | PG | 742718109 | $3.7M | 0.85% | 25,077 | SH |
| 38 | QUALCOMM INC | QCOM | 747525103 | $3.7M | 0.84% | 19,767 | SH |
| 39 | MERCK & CO INC | MRK | 58933Y105 | $3.6M | 0.83% | 28,026 | SH |
| 40 | VISA INC | V | 92826C839 | $3.6M | 0.83% | 10,452 | SH |
| 41 | ABBVIE INC | ABBV | 00287Y109 | $3.6M | 0.83% | 14,208 | SH |
| 42 | MORGAN STANLEY | MS | 617446448 | $3.6M | 0.82% | 17,029 | SH |
| 43 | CHEVRON CORPORATION | CVX | 166764100 | $3.5M | 0.80% | 20,822 | SH |
| 44 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.3M | 0.77% | 3,576 | SH |
| 45 | VANGUARD STAR FDS | VXUS | 921909768 | $3.3M | 0.76% | 38,604 | SH |
| 46 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.2M | 0.75% | 6,802 | SH |
| 47 | CHUBB LTD SWITZ | CB | H1467J104 | $3.2M | 0.75% | 9,499 | SH |
| 48 | HOME DEPOT INC | HD | 437076102 | $3.2M | 0.73% | 8,954 | SH |
| 49 | ISHARES TR | IBTH | 46436E841 | $3.2M | 0.73% | 140,835 | SH |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $3.1M | 0.73% | 74,220 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $432.3M | 136 | 0002063364-26-000234 |
| 2026-03-31 | 2026-05-11 | $443.0M | 141 | 0002063364-26-000151 |
| 2025-12-31 | 2026-03-17 | $430.8M | 131 | 0002063364-26-000084 |
| 2024-12-31 | 2025-04-01 | $261.8M | 112 | 0001802105-25-000003 |