Q4 2025 · 13F-HR
Cornerstone Planning, LLCholdings as filed
Filed 2026-03-17 · accession 0002063364-26-000084
$430.8M
Reported value
131
Positions
2025-12-31
Period end
The Brief · Cornerstone Planning, LLC · Q4 2025
AI · grounded in 13F
Cornerstone Planning, LLC closed its position in BSCP for a reduction of $22.38M. The fund also exited positions in IBDQ and VB, reducing holdings by $17.93M and $3.85M respectively. To offset these sells, the fund established new positions in VGIT for $11.65M and IEF for $11.61M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $19.7M | 4.57% | 731,374 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $14.8M | 3.43% | 754,394 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $14.4M | 3.35% | 595,283 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.7M | 3.18% | 73,783 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $11.7M | 2.70% | 194,228 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $11.6M | 2.70% | 120,668 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $10.2M | 2.37% | 436,296 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $10.2M | 2.37% | 441,148 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.8M | 2.27% | 35,938 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $9.3M | 2.17% | 407,892 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $8.7M | 2.03% | 423,997 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $8.7M | 2.02% | 358,586 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $8.7M | 2.02% | 440,019 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $8.6M | 2.01% | 339,238 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $7.4M | 1.71% | 390,874 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $7.3M | 1.68% | 328,400 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $7.2M | 1.68% | 426,805 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.0M | 1.64% | 20,363 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.9M | 1.59% | 29,872 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.7M | 1.57% | 21,507 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.5M | 1.50% | 13,335 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.0M | 1.39% | 53,566 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.7M | 1.31% | 31,716 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $5.5M | 1.27% | 233,438 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.1M | 1.18% | 7,699 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.0M | 1.17% | 23,400 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.6M | 1.06% | 14,179 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $4.6M | 1.06% | 37,398 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.5M | 1.05% | 7,860 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.5M | 1.05% | 5,116 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.4M | 1.03% | 21,490 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.4M | 1.01% | 14,687 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.3M | 0.99% | 77,448 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.2M | 0.98% | 3,953 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.9M | 0.91% | 10,613 | Common | NONE |
| 921935409 | VFMV | VANGUARD WELLINGTON FD | $3.9M | 0.90% | 29,709 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.9M | 0.90% | 7,747 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.8M | 0.87% | 39,812 | Common | NONE |
| 92826C839 | V | VISA INC | $3.7M | 0.86% | 10,682 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.6M | 0.84% | 47,212 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3.6M | 0.84% | 20,302 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.4M | 0.79% | 14,972 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.4M | 0.79% | 10,107 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.4M | 0.78% | 28,209 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.3M | 0.76% | 16,760 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.3M | 0.76% | 5,681 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.2M | 0.75% | 12,578 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.2M | 0.75% | 34,400 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.1M | 0.73% | 18,305 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.1M | 0.73% | 44,625 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.1M | 0.72% | 12,875 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.1M | 0.72% | 29,204 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.1M | 0.72% | 21,423 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $3.1M | 0.71% | 9,745 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.0M | 0.70% | 3,483 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.0M | 0.70% | 26,261 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.0M | 0.69% | 19,497 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.9M | 0.66% | 22,706 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.8M | 0.65% | 68,539 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.8M | 0.65% | 10,464 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.8M | 0.64% | 14,939 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.8M | 0.64% | 7,987 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.7M | 0.63% | 13,337 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.6M | 0.61% | 18,321 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.6M | 0.60% | 14,854 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.5M | 0.58% | 16,196 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.5M | 0.58% | 12,775 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.4M | 0.57% | 7,462 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.53% | 7,013 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.2M | 0.51% | 7,533 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.2M | 0.50% | 6,562 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.1M | 0.50% | 24,144 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $2.1M | 0.48% | 12,756 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.1M | 0.48% | 9,425 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.43% | 6,033 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $1.8M | 0.41% | 75,828 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.7M | 0.39% | 10,556 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.6M | 0.37% | 6,484 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.6M | 0.37% | 14,129 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.37% | 2,585 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.4M | 0.33% | 18,158 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.4M | 0.33% | 22,307 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.4M | 0.33% | 14,268 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.3M | 0.30% | 48,984 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.26% | 1,799 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $940,503 | 0.22% | 11,656 | Common | NONE |
| 816851109 | SRE | SEMPRA | $923,942 | 0.21% | 10,413 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $903,954 | 0.21% | 15,351 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $871,212 | 0.20% | 7,515 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $866,304 | 0.20% | 2,440 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $855,570 | 0.20% | 10,612 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $836,160 | 0.19% | 9,550 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $820,890 | 0.19% | 9,000 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $812,250 | 0.19% | 18,555 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $800,628 | 0.19% | 4,325 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $692,359 | 0.16% | 1,477 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $664,685 | 0.15% | 1,528 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $658,629 | 0.15% | 4,161 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $646,428 | 0.15% | 2,260 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $637,119 | 0.15% | 3,958 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $624,201 | 0.14% | 4,198 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $595,228 | 0.14% | 869 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $535,533 | 0.12% | 100 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $492,346 | 0.11% | 722 | Common | NONE |
| 126408103 | CSX | CSX CORP | $443,555 | 0.10% | 12,236 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $426,404 | 0.10% | 15,545 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $419,927 | 0.10% | 3,191 | Common | NONE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $419,101 | 0.10% | 7,136 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $415,114 | 0.10% | 1,366 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $404,630 | 0.09% | 4,074 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $357,450 | 0.08% | 2,728 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $342,787 | 0.08% | 2,781 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $342,408 | 0.08% | 1,137 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $338,095 | 0.08% | 1,074 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $322,068 | 0.07% | 3,289 | Common | NONE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $310,284 | 0.07% | 5,746 | Common | NONE |
| 461202103 | INTU | INTUIT | $310,014 | 0.07% | 468 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $306,931 | 0.07% | 2,699 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $304,225 | 0.07% | 3,748 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $302,128 | 0.07% | 3,024 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $284,367 | 0.07% | 5,779 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $275,153 | 0.06% | 564 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $273,115 | 0.06% | 1,430 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $271,925 | 0.06% | 135 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $251,714 | 0.06% | 2,767 | Common | NONE |
| 00912X302 | AL | AIR LEASE CORP | $231,228 | 0.05% | 3,600 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $230,916 | 0.05% | 8,400 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $225,253 | 0.05% | 2,661 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $223,620 | 0.05% | 1,834 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $205,892 | 0.05% | 251 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $204,012 | 0.05% | 450 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.