Q2 2026 · 13F-HR
Cornerstone Planning, LLCholdings as filed
Filed 2026-07-30 · accession 0002063364-26-000234
$432.3M
Reported value
136
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $20.2M | 4.66% | 685,039 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.7M | 3.17% | 68,417 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $13.0M | 3.01% | 639,285 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $13.0M | 3.00% | 512,899 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $11.3M | 2.61% | 608,133 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $9.8M | 2.28% | 406,654 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $9.8M | 2.27% | 428,119 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $9.7M | 2.25% | 584,751 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $9.7M | 2.25% | 429,198 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $9.6M | 2.22% | 586,699 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $9.6M | 2.22% | 439,383 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $9.6M | 2.21% | 379,908 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $9.6M | 2.21% | 465,977 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $9.6M | 2.21% | 458,296 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.9M | 2.05% | 7,686 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $7.1M | 1.64% | 363,171 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $7.0M | 1.62% | 288,419 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $6.9M | 1.60% | 352,681 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.8M | 1.57% | 17,964 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.3M | 1.46% | 5,926 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $6.0M | 1.39% | 219,625 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.0M | 1.39% | 16,768 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.8M | 1.35% | 51,407 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 1.33% | 15,405 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.6M | 1.30% | 12,988 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.0M | 1.15% | 42,277 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $4.9M | 1.13% | 50,464 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.8M | 1.12% | 19,065 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.7M | 1.08% | 8,322 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.6M | 1.07% | 3,861 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.5M | 1.03% | 13,666 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.3M | 1.01% | 4,296 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $3.8M | 0.88% | 17,177 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.8M | 0.88% | 13,573 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.7M | 0.86% | 8,989 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.7M | 0.86% | 45,939 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.7M | 0.85% | 25,077 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.7M | 0.84% | 19,767 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.6M | 0.83% | 28,026 | Common | NONE |
| 92826C839 | V | VISA INC | $3.6M | 0.83% | 10,452 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.6M | 0.83% | 14,208 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3.6M | 0.82% | 17,029 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.5M | 0.80% | 20,822 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.3M | 0.77% | 3,576 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.3M | 0.76% | 38,604 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.2M | 0.75% | 6,802 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $3.2M | 0.75% | 9,499 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 0.73% | 8,954 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $3.2M | 0.73% | 140,835 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.1M | 0.73% | 74,220 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.1M | 0.72% | 10,726 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.1M | 0.72% | 8,734 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $3.1M | 0.71% | 139,140 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.9M | 0.68% | 5,744 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.9M | 0.67% | 13,156 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $2.9M | 0.66% | 39,955 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.8M | 0.65% | 20,791 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.8M | 0.65% | 8,242 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $2.8M | 0.65% | 121,300 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.7M | 0.62% | 23,026 | Common | NONE |
| 921935409 | VFMV | VANGUARD WELLINGTON FD | $2.7M | 0.62% | 19,272 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.6M | 0.60% | 27,047 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.60% | 4,450 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.5M | 0.59% | 28,227 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.4M | 0.55% | 18,807 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.4M | 0.55% | 4,697 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $2.1M | 0.49% | 16,120 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $2.1M | 0.49% | 22,281 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.1M | 0.48% | 13,254 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.47% | 14,884 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $2.0M | 0.47% | 12,843 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.44% | 7,105 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.9M | 0.43% | 11,046 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.43% | 7,726 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $1.8M | 0.42% | 9,674 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.41% | 11,968 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.7M | 0.40% | 23,016 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.7M | 0.39% | 6,243 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.7M | 0.39% | 18,415 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.37% | 18,135 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.5M | 0.36% | 9,541 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.5M | 0.35% | 4,435 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.4M | 0.32% | 47,712 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.29% | 10,756 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.3M | 0.29% | 8,189 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.29% | 1,805 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.2M | 0.28% | 12,688 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.2M | 0.27% | 17,280 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.26% | 11,645 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.25% | 2,185 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.0M | 0.24% | 1,359 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.0M | 0.24% | 18,018 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $974,230 | 0.23% | 2,880 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $912,880 | 0.21% | 5,755 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $849,966 | 0.20% | 3,422 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $828,810 | 0.19% | 9,000 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $751,066 | 0.17% | 2,275 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $735,436 | 0.17% | 2,081 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $728,544 | 0.17% | 1,137 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $689,087 | 0.16% | 7,594 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $679,449 | 0.16% | 907 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $676,313 | 0.16% | 5,009 | Common | NONE |
| 654106103 | NKE | NIKE INC | $662,450 | 0.15% | 16,062 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $657,409 | 0.15% | 4,002 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $645,959 | 0.15% | 1,784 | Common | NONE |
| 126408103 | CSX | CSX CORP | $581,577 | 0.13% | 12,236 | Common | NONE |
| 097023105 | BA | BOEING CO | $564,755 | 0.13% | 2,609 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $562,133 | 0.13% | 2,872 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $549,304 | 0.13% | 1,306 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $492,042 | 0.11% | 15,517 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $471,137 | 0.11% | 3,189 | Common | NONE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $454,924 | 0.11% | 7,136 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $451,924 | 0.10% | 3,958 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $450,707 | 0.10% | 4,074 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $445,600 | 0.10% | 2,500 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $386,608 | 0.09% | 1,774 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $382,471 | 0.09% | 2,781 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $380,298 | 0.09% | 2,912 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $368,413 | 0.09% | 1,236 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $352,361 | 0.08% | 2,578 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $348,932 | 0.08% | 4,621 | Common | NONE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $341,127 | 0.08% | 5,178 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $293,179 | 0.07% | 2,687 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $291,497 | 0.07% | 3,384 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $290,230 | 0.07% | 1,834 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $287,890 | 0.07% | 5,779 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $281,239 | 0.07% | 660 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $279,024 | 0.06% | 3,024 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $271,746 | 0.06% | 8,500 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $246,990 | 0.06% | 2,604 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $243,984 | 0.06% | 2,605 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $240,400 | 0.06% | 2,462 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $229,148 | 0.05% | 135 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $226,346 | 0.05% | 3,639 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $223,528 | 0.05% | 450 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $209,897 | 0.05% | 412 | 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.