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 and exited 7; 61 existing positions rose in reported value and 31 fell.

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.

AUM

$432.3M

Long-equity book

Holdings

136

Distinct positions

Period

2026-06-30

Filed 2026-07-30

Q/Q Activity

+2 / −7 / ↑61 / ↓31

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

SCHX4.7% · -1%NVDA3.2% · +0%BSCS3.0% · +3%IBDT3.0% · +3%BSCT2.6% · +2%IBDS2.3% · +2%BSJQ2.3% · +1%BSCU2.3% · +3%IBHF2.2% · +0%BSCV2.2% · +3%IBDV2.2% · +2%IBDX2.2% · +3%BSCW2.2% · +3%IBDW2.2% · +3%MU2.1% · -2%BSCQ1.6% · +1%IBDR1.6% · +0%BSCR1.6% · +3%AVGO1.6% · +1%CAT1.5% · -0%HDV1.4% · +404%GOOGL1.4% · +2%WMT1.3% · +2%MSFT1.3% · +6%LRCX1.3% · -1%CSCO1.1% · -1%USMV1.1% · +1%JNJ1.1% · +1%META1.1% · +1%LLY1.1% · +11%JPM1.0% · -0%GS1.0% · +1%NUE0.9% · -1%IBM0.9% · +2%UNH0.9% · -0%KO0.9% · +2%PG0.9% · +1%QCOM0.8% · +4%MRK0.8% · +1%V0.8% · +2%ABBV0.8% · +2%MS0.8% · +2%CVX0.8% · +1%COST0.8% · +1%VXUS0.8% · +1%TSM0.8% · +2%CB0.7% · +1%HD0.7% · +3%IBTH0.7% · +2%VZ0.7% · +1%AAPL0.7% · -70%GD0.7% · +2%IBTI0.7% · +2%MA0.7% · +2%LOW0.7% · +2%NFLX0.7% · +2%PEP0.7% · +0%PANW0.7% · +0%IBDU0.7% · -66%PLTR0.6% · +4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 27.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 8, 2026.

Assets Under Management

$951.8M

Discretionary

$796.4M

Employees

Accounts

3,043

Address

350 PASSAIC AVENUE
SUITE 201
FAIRFIELD, NJ 07004

Phone

(973) 487-3220

Website

www.cspgllc.com

Name	Title / Status	Ownership	Type
CORINO, CARMINE Control	OWNER, since Jan 2020	75% or more	Individual
TARNO, JON, ANTHONY Control	CHIEF OPERATING OFFICER since Jan 2024	Less than 5%	Individual
GILMORE, WALTER, ALAN	CCO since Nov 2021	Less than 5%	Individual

Ownership & leadership changes · 2 filings with changes since Feb 12, 2020

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Apr 24, 2026 filing

AddedTARNO, JON, ANTHONY · CHIEF OPERATING OFFICER · Less than 5% · control person
ChangedGILMORE, WALTER, ALAN · no longer a control person

Nov 17, 2021 filing

AddedGILMORE, WALTER, ALAN · CCO · Less than 5% · control person
ChangedCORINO, CARMINE · title OWNER, CCO → OWNER,

Feb 12, 2020 filing (earliest on record)

ListedCORINO, CARMINE · OWNER, CCO · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

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%

Show all 61 →

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%

Show all 31 →

New Positions

EATON CORP PLC$281.2K
DELTA AIR LINES INC$244.0K

Exited Positions

Show all 7 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Cornerstone Planning, LLC Holdings (2026-06-30)

#	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

Filing History

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

Filer Information

Address

7810 BALLANTYNE COMMONS PARKWAY
SUITE 200
CHARLOTTE, NC 28277

Phone

(704) 849-0123

Filing Manager

Cornerstone Planning, LLC

CHARLOTTE, NC

Signatory

Jim Cullen

Chief Compliance Officer