Cornerstone Planning, LLC — 13F Holdings & Portfolio
CIK 1802105 · latest 13F-HR filed 2026-05-11
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.
Loading holdings…
AUM
$443.0M
Long-equity book
Holdings
141
Distinct positions
Period
2026-03-31
Filed 2026-05-11
Q/Q Activity
+21 / −11 / ↑40 / ↓58
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$6.7M +374.9%
- ISHARES TR$4.0M +46.7%
- INVESCO EXCH TRD SLF IDX FD$4.0M +45.7%
- INVESCO EXCH TRD SLF IDX FD$3.7M +50.7%
- INVESCO EXCH TRD SLF IDX FD$2.3M +31.4%
Top Trims
- INVESCO EXCH TRD SLF IDX FD-$7.7M -52.4%
- ISHARES TR-$7.5M -51.7%
- AUTOMATIC DATA PROCESSING IN-$2.6M -79.8%
- PALANTIR TECHNOLOGIES INC-$2.4M -42.3%
- TEXAS INSTRS INC-$2.4M -90.7%
New Positions
- INVESCO EXCH TRD SLF IDX FD$9.4M
- ISHARES TR$9.4M
- ISHARES TR$9.4M
- INVESCO EXCH TRD SLF IDX FD$9.4M
- ISHARES TR$3.1M
Exited Positions
- VANGUARD SCOTTSDALE FDS$11.7M
- ISHARES TR$11.6M
- ISHARES TR$9.3M
- ISHARES TR$5.5M
- SEMPRA$923.9K
All Holdings
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 | $17.7M | 3.99% | 691,254 | SH |
| 2 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $12.7M | 2.88% | 622,570 | SH |
| 3 | ISHARES TR | IBDT | 46435U515 | $12.7M | 2.86% | 499,609 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.9M | 2.69% | 68,220 | SH |
| 5 | INVESCO EXCH TRD SLF IDX FD | BSCT | 46138J577 | $11.1M | 2.51% | 593,753 | SH |
| 6 | ISHARES TR | IBHF | 46436E528 | $9.9M | 2.23% | 428,911 | SH |
| 7 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 46138J635 | $9.8M | 2.21% | 422,338 | SH |
| 8 | ISHARES TR | IBDS | 46435UAA9 | $9.7M | 2.18% | 398,278 | SH |
| 9 | INVESCO EXCH TRD SLF IDX FD | BSCU | 46138J460 | $9.5M | 2.14% | 567,021 | SH |
| 10 | ISHARES TR | IBDV | 46436E726 | $9.4M | 2.13% | 430,138 | SH |
| 11 | INVESCO EXCH TRD SLF IDX FD | BSCV | 46138J429 | $9.4M | 2.12% | 570,689 | SH |
| 12 | ISHARES TR | IBDX | 46436E312 | $9.4M | 2.12% | 370,140 | SH |
| 13 | ISHARES TR | IBDW | 46436E486 | $9.4M | 2.11% | 446,549 | SH |
| 14 | INVESCO EXCH TRD SLF IDX FD | BSCW | 46139W858 | $9.4M | 2.11% | 453,415 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $9.0M | 2.04% | 35,507 | SH |
| 16 | ISHARES TR | IBDU | 46436E205 | $8.4M | 1.90% | 361,431 | SH |
| 17 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $7.0M | 1.59% | 359,514 | SH |
| 18 | ISHARES TR | IBDR | 46435GAA0 | $7.0M | 1.57% | 287,167 | SH |
| 19 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $6.8M | 1.52% | 343,563 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $6.4M | 1.44% | 30,559 | SH |
| 21 | WALMART INC | WMT | 931142103 | $6.3M | 1.42% | 50,523 | SH |
| 22 | ISHARES TR | HDV | 46429B663 | $5.9M | 1.34% | 43,578 | SH |
| 23 | BROADCOM INC | AVGO | 11135F101 | $5.5M | 1.25% | 17,816 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $5.4M | 1.22% | 14,577 | SH |
| 25 | ALPHABET INC | GOOGL | 02079K305 | $4.7M | 1.07% | 16,459 | SH |
| 26 | META PLATFORMS INC | META | 30303M102 | $4.7M | 1.07% | 8,268 | SH |
| 27 | ISHARES TR | USMV | 46429B697 | $4.6M | 1.04% | 49,756 | SH |
| 28 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.6M | 1.04% | 18,806 | SH |
| 29 | CHEVRON CORPORATION | CVX | 166764100 | $4.3M | 0.97% | 20,675 | SH |
| 30 | CATERPILLAR INC | CAT | 149123101 | $4.2M | 0.95% | 5,938 | SH |
| 31 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.0M | 0.91% | 13,710 | SH |
| 32 | NETFLIX INC. | NFLX | 64110L106 | $3.8M | 0.85% | 39,273 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.7M | 0.85% | 7,817 | SH |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $3.7M | 0.84% | 73,765 | SH |
| 35 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $3.6M | 0.81% | 4,239 | SH |
| 36 | PROCTER & GAMBLE CO | PG | 742718109 | $3.6M | 0.81% | 24,774 | SH |
| 37 | SPDR SERIES TRUST | BIL | 78468R663 | $3.6M | 0.80% | 39,044 | SH |
| 38 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.5M | 0.80% | 3,544 | SH |
| 39 | INVESCO QQQ TR | QQQ | 46090E103 | $3.5M | 0.79% | 117,373 | SH |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.5M | 0.79% | 17,185 | SH |
| 41 | COCA COLA CO | KO | 191216100 | $3.4M | 0.77% | 45,058 | SH |
| 42 | BANK AMERICA CORP | BAC | 060505104 | $3.4M | 0.77% | 69,570 | SH |
| 43 | EXXON MOBIL CORP | XOM | 30231G102 | $3.4M | 0.76% | 19,784 | SH |
| 44 | MERCK & CO INC | MRK | 58933Y105 | $3.3M | 0.75% | 27,772 | SH |
| 45 | CISCO SYS INC | CSCO | 17275R102 | $3.3M | 0.75% | 42,617 | SH |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $3.3M | 0.74% | 22,258 | SH |
| 47 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $3.2M | 0.73% | 13,289 | SH |
| 48 | PEPSICO INC | PEP | 713448108 | $3.2M | 0.73% | 20,700 | SH |
| 49 | ELI LILLY & CO | LLY | 532457108 | $3.2M | 0.73% | 3,491 | SH |
| 50 | HONEYWELL INTL INC | HON | 438516106 | $3.2M | 0.72% | 14,109 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |