Q1 2026 · 13F-HR
Cornerstone Planning, LLCholdings as filed
Filed 2026-05-11 · accession 0002063364-26-000151
$443.0M
Reported value
141
Positions
2026-03-31
Period end
The Brief · Cornerstone Planning, LLC · Q1 2026
AI · grounded in 13F
Cornerstone Planning, LLC exited its position in VGIT for a reduction of $11.65M. The fund also closed positions in IEF for $11.61M and IBTG for $9.34M. To offset these exits, the fund established new positions in BSCV for $9.41M and IBDX for $9.37M. Additionally, the fund increased its holdings in IBDU by 376.65%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $17.7M | 3.99% | 691,254 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $12.7M | 2.88% | 622,570 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $12.7M | 2.86% | 499,609 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.9M | 2.69% | 68,220 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $11.1M | 2.51% | 593,753 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $9.9M | 2.23% | 428,911 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $9.8M | 2.21% | 422,338 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $9.7M | 2.18% | 398,278 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $9.5M | 2.14% | 567,021 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $9.4M | 2.13% | 430,138 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $9.4M | 2.12% | 570,689 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $9.4M | 2.12% | 370,140 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $9.4M | 2.11% | 446,549 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $9.4M | 2.11% | 453,415 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.0M | 2.04% | 35,507 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $8.4M | 1.90% | 361,431 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $7.0M | 1.59% | 359,514 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $7.0M | 1.57% | 287,167 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $6.8M | 1.52% | 343,563 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.4M | 1.44% | 30,559 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.3M | 1.42% | 50,523 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $5.9M | 1.34% | 43,578 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.5M | 1.25% | 17,816 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.4M | 1.22% | 14,577 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.7M | 1.07% | 16,459 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.7M | 1.07% | 8,268 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $4.6M | 1.04% | 49,756 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.6M | 1.04% | 18,806 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $4.3M | 0.97% | 20,675 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.2M | 0.95% | 5,938 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.0M | 0.91% | 13,710 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $3.8M | 0.85% | 39,273 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.7M | 0.85% | 7,817 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.7M | 0.84% | 73,765 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.6M | 0.81% | 4,239 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.6M | 0.81% | 24,774 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3.6M | 0.80% | 39,044 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.5M | 0.80% | 3,544 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.5M | 0.79% | 117,373 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.5M | 0.79% | 17,185 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.4M | 0.77% | 45,058 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.4M | 0.77% | 69,570 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.4M | 0.76% | 19,784 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.3M | 0.75% | 27,772 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.3M | 0.75% | 42,617 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.3M | 0.74% | 22,258 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.2M | 0.73% | 13,289 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.2M | 0.73% | 20,700 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.2M | 0.73% | 3,491 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.2M | 0.72% | 14,109 | Common | NONE |
| 92826C839 | V | VISA INC | $3.1M | 0.70% | 10,279 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $3.1M | 0.70% | 138,194 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $3.1M | 0.69% | 9,414 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $3.0M | 0.69% | 136,349 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.0M | 0.69% | 12,833 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.0M | 0.68% | 13,921 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $3.0M | 0.67% | 16,484 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.0M | 0.67% | 8,605 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.9M | 0.66% | 38,165 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.9M | 0.66% | 9,714 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $2.9M | 0.66% | 17,275 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.9M | 0.65% | 8,714 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.8M | 0.64% | 13,167 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.8M | 0.63% | 5,614 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.8M | 0.62% | 16,711 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.7M | 0.60% | 7,863 | Common | NONE |
| 921935409 | VFMV | VANGUARD WELLINGTON FD | $2.6M | 0.58% | 19,232 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.6M | 0.58% | 26,503 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.5M | 0.57% | 24,490 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.5M | 0.56% | 7,054 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.5M | 0.55% | 18,770 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.55% | 9,006 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.4M | 0.55% | 18,911 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.4M | 0.54% | 8,182 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.4M | 0.54% | 12,699 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.3M | 0.53% | 11,097 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.2M | 0.51% | 6,650 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.2M | 0.50% | 4,538 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 0.49% | 7,005 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.1M | 0.47% | 22,604 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.9M | 0.44% | 12,659 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.9M | 0.43% | 15,788 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $1.9M | 0.42% | 9,421 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.8M | 0.41% | 22,085 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.8M | 0.41% | 9,085 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.40% | 11,922 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.38% | 17,989 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.6M | 0.36% | 6,199 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.6M | 0.35% | 18,227 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.5M | 0.35% | 12,235 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.4M | 0.32% | 4,405 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.31% | 9,300 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.3M | 0.30% | 7,765 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.30% | 8,209 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.28% | 10,587 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.27% | 9,917 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.2M | 0.27% | 47,712 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.25% | 11,497 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.24% | 1,803 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.1M | 0.24% | 17,123 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $855,634 | 0.19% | 3,060 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $851,422 | 0.19% | 5,657 | Common | NONE |
| 654106103 | NKE | NIKE INC | $832,585 | 0.19% | 15,740 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $830,790 | 0.19% | 9,000 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $655,460 | 0.15% | 3,226 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $597,083 | 0.13% | 2,081 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $592,639 | 0.13% | 907 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $570,860 | 0.13% | 4,008 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $566,663 | 0.13% | 2,869 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $530,567 | 0.12% | 1,359 | Common | NONE |
| 126408103 | CSX | CSX CORP | $502,288 | 0.11% | 12,236 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $479,558 | 0.11% | 1,290 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $475,929 | 0.11% | 15,513 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $469,498 | 0.11% | 3,958 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $461,095 | 0.10% | 4,074 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $422,565 | 0.10% | 3,189 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $421,032 | 0.10% | 100 | Common | NONE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $417,246 | 0.09% | 7,136 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $373,686 | 0.08% | 1,137 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $348,059 | 0.08% | 1,774 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $334,944 | 0.08% | 2,728 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $330,424 | 0.07% | 3,748 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $314,559 | 0.07% | 2,781 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $305,364 | 0.07% | 2,578 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $284,196 | 0.06% | 3,024 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $281,655 | 0.06% | 8,400 | Common | NONE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $280,182 | 0.06% | 5,178 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $265,645 | 0.06% | 5,779 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $257,948 | 0.06% | 2,637 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $255,366 | 0.06% | 2,700 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $249,009 | 0.06% | 412 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $246,349 | 0.06% | 564 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $240,539 | 0.05% | 1,239 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $234,257 | 0.05% | 1,834 | Common | NONE |
| 00912X302 | AL | AIR LEASE CORP | $233,784 | 0.05% | 3,600 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $233,418 | 0.05% | 135 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $229,497 | 0.05% | 5,117 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $227,656 | 0.05% | 3,639 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $226,583 | 0.05% | 2,661 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $217,205 | 0.05% | 251 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $200,943 | 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.