Institutional
Cornerstone Planning, LLC
CIK 0001802105
$443.0M
Reported AUM
141
Positions
Q1 2026
Period
2026-05-11
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | 23.85% | 74.97% | $17.7M | 3.99% | −40,120 | −5.5% |
| 2 | BSCS | INVESCO EXCH TRD SLF IDX FD | $20.36 | -0.20% | 4.66% | 5.07% | $12.7M | 2.88% | +198,573 | +46.8% |
| 3 | IBDT | ISHARES TR | $25.15 | -0.24% | 5.06% | 5.11% | $12.7M | 2.86% | +160,371 | +47.3% |
| 4 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $11.9M | 2.69% | −5,563 | −7.5% |
| 5 | BSCT | INVESCO EXCH TRD SLF IDX FD | $18.56 | -0.27% | 4.84% | 3.82% | $11.1M | 2.51% | +202,879 | +51.9% |
| 6 | IBHF | ISHARES TR | $22.57 | -0.09% | 5.25% | 21.63% | $9.9M | 2.23% | −12,237 | −2.8% |
| 7 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $23.01 | 0.00% | 4.63% | 19.72% | $9.8M | 2.21% | −13,958 | −3.2% |
| 8 | IBDS | ISHARES TR | $24.16 | 0.00% | 5.08% | 6.49% | $9.7M | 2.18% | +39,692 | +11.1% |
| 9 | BSCU | INVESCO EXCH TRD SLF IDX FD | $16.60 | -0.36% | 4.96% | 1.19% | $9.5M | 2.14% | +140,216 | +32.9% |
| 10 | IBDV | ISHARES TR | $21.66 | -0.37% | 5.34% | 1.78% | $9.4M | 2.13% | +101,738 | +31.0% |
| 11 | BSCV | INVESCO EXCH TRD SLF IDX FD | $16.33 | -0.49% | 5.36% | 1.64% | $9.4M | 2.12% | +570,689 | NEW |
| 12 | IBDX | ISHARES TR | $24.96 | -0.60% | 6.21% | 14.25% | $9.4M | 2.12% | +370,140 | NEW |
| 13 | IBDW | ISHARES TR | $20.69 | -0.48% | 5.89% | -0.29% | $9.4M | 2.11% | +446,549 | NEW |
| 14 | BSCW | INVESCO EXCH TRD SLF IDX FD | $20.42 | -0.56% | 5.70% | 29.17% | $9.4M | 2.11% | +453,415 | NEW |
| 15 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $9.0M | 2.04% | −431 | −1.2% |
| 16 | IBDU | ISHARES TR | $23.05 | -0.26% | 5.36% | 4.01% | $8.4M | 1.90% | +285,603 | +376.6% |
| 17 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $19.55 | 0.00% | 4.51% | 7.04% | $7.0M | 1.59% | −394,880 | −52.3% |
| 18 | IBDR | ISHARES TR | $24.19 | 0.04% | 4.79% | 7.24% | $7.0M | 1.57% | −308,116 | −51.8% |
| 19 | BSCR | INVESCO EXCH TRD SLF IDX FD | $19.63 | -0.08% | 4.65% | 6.16% | $6.8M | 1.52% | −96,456 | −21.9% |
| 20 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $6.4M | 1.44% | +687 | +2.3% |
| 21 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $6.3M | 1.42% | −3,043 | −5.7% |
| 22 | HDV | ISHARES TR | $27.55 | 0.22% | 21.66% | 67.36% | $5.9M | 1.34% | +6,180 | +16.5% |
| 23 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $5.5M | 1.25% | −2,547 | −12.5% |
| 24 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $5.4M | 1.22% | +1,242 | +9.3% |
| 25 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $4.7M | 1.07% | −5,048 | −23.5% |
| 26 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $4.7M | 1.07% | +569 | +7.4% |
| 27 | USMV | ISHARES TR | $95.64 | -1.06% | 3.62% | 35.72% | $4.6M | 1.04% | +9,944 | +25.0% |
| 28 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $4.6M | 1.04% | −2,684 | −12.5% |
| 29 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $4.3M | 0.97% | +1,178 | +6.0% |
| 30 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $4.2M | 0.95% | −1,922 | −24.5% |
| 31 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $4.0M | 0.91% | −469 | −3.3% |
| 32 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $3.8M | 0.85% | +4,873 | +14.2% |
| 33 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $3.7M | 0.85% | +70 | +0.9% |
| 34 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $3.7M | 0.84% | +5,226 | +7.6% |
| 35 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $3.6M | 0.81% | −877 | −17.1% |
| 36 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $3.6M | 0.81% | +3,351 | +15.6% |
| 37 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | — | — | $3.6M | 0.80% | +14,900 | +61.7% |
| 38 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $3.5M | 0.80% | +61 | +1.8% |
| 39 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $3.5M | 0.79% | +114,788 | +4440.5% |
| 40 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $3.5M | 0.79% | −6,215 | −26.6% |
| 41 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $3.4M | 0.77% | +433 | +1.0% |
| 42 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $3.4M | 0.77% | −7,878 | −10.2% |
| 43 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $3.4M | 0.76% | −8,425 | −29.9% |
| 44 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $3.3M | 0.75% | −1,432 | −4.9% |
| 45 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $3.3M | 0.75% | −4,595 | −9.7% |
| 46 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $3.3M | 0.74% | −9,458 | −29.8% |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $3.2M | 0.73% | −1,398 | −9.5% |
| 48 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $3.2M | 0.73% | +2,379 | +13.0% |
| 49 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $3.2M | 0.73% | −462 | −11.7% |
| 50 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $3.2M | 0.72% | +1,334 | +10.4% |
| 51 | V | VISA INC | $323.57 | 1.06% | — | — | $3.1M | 0.70% | −403 | −3.8% |
| 52 | IBTH | ISHARES TR | $22.33 | -0.07% | — | — | $3.1M | 0.70% | +138,194 | NEW |
| 53 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | — | — | $3.1M | 0.69% | −331 | −3.4% |
| 54 | IBTI | ISHARES TR | $22.07 | -0.20% | — | — | $3.0M | 0.69% | +136,349 | NEW |
| 55 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $3.0M | 0.69% | −42 | −0.3% |
| 56 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $3.0M | 0.68% | −1,051 | −7.0% |
| 57 | ALB | ALBEMARLE CORP | $155.44 | -6.16% | — | — | $3.0M | 0.67% | +16,484 | NEW |
| 58 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | — | — | $3.0M | 0.67% | −1,502 | −14.9% |
| 59 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | — | — | $2.9M | 0.66% | +38,165 | NEW |
| 60 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $2.9M | 0.66% | −899 | −8.5% |
| 61 | NUE | NUCOR CORP | $253.62 | -0.30% | — | — | $2.9M | 0.66% | +4,519 | +35.4% |
| 62 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $2.9M | 0.65% | +727 | +9.1% |
| 63 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $2.8M | 0.64% | +13,167 | NEW |
| 64 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $2.8M | 0.63% | −67 | −1.2% |
| 65 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $2.8M | 0.62% | −3,591 | −17.7% |
| 66 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $2.7M | 0.60% | +7,863 | NEW |
| 67 | VFMV | VANGUARD WELLINGTON FD | $140.29 | -0.71% | — | — | $2.6M | 0.58% | −10,477 | −35.3% |
| 68 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $2.6M | 0.58% | +242 | +0.9% |
| 69 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $2.5M | 0.57% | +1,784 | +7.9% |
| 70 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $2.5M | 0.56% | +492 | +7.5% |
| 71 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $2.5M | 0.55% | +4,641 | +32.8% |
| 72 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $2.4M | 0.55% | +1,993 | +28.4% |
| 73 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $2.4M | 0.55% | +606 | +3.3% |
| 74 | TRV | TRAVELERS COMPANIES INC | $303.25 | 3.35% | — | — | $2.4M | 0.54% | +649 | +8.6% |
| 75 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $2.4M | 0.54% | +2,235 | +21.4% |
| 76 | TMUS | T-MOBILE US INC | $178.10 | 0.61% | — | — | $2.3M | 0.53% | −2,240 | −16.8% |
| 77 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $2.2M | 0.51% | +5,284 | +386.8% |
| 78 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $2.2M | 0.50% | +4,538 | NEW |
| 79 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $2.2M | 0.49% | +972 | +16.1% |
| 80 | GDX | VANECK ETF TRUST | $78.84 | -8.75% | — | — | $2.1M | 0.47% | +22,604 | NEW |
| 81 | NVS | NOVARTIS AG | $149.16 | 0.51% | — | — | $1.9M | 0.44% | +12,659 | NEW |
| 82 | VFH | VANGUARD WORLD FD | $128.08 | 0.14% | — | — | $1.9M | 0.43% | +15,788 | NEW |
| 83 | AZN | ASTRAZENECA PLC | $185.95 | 2.28% | — | — | $1.9M | 0.42% | +9,421 | NEW |
| 84 | HSBC | HSBC HLDGS PLC | $90.80 | -1.97% | — | — | $1.8M | 0.41% | +22,085 | NEW |
| 85 | BA | BOEING CO | $215.45 | -0.91% | — | — | $1.8M | 0.41% | −340 | −3.6% |
| 86 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $1.8M | 0.40% | −4,838 | −28.9% |
| 87 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $1.7M | 0.38% | +6,333 | +54.3% |
| 88 | ITW | ILLINOIS TOOL WKS INC | $252.72 | 0.64% | — | — | $1.6M | 0.36% | −285 | −4.4% |
| 89 | CL | COLGATE PALMOLIVE CO | $88.58 | 4.09% | — | — | $1.6M | 0.35% | +69 | +0.4% |
| 90 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | — | — | $1.5M | 0.35% | +12,235 | NEW |
| 91 | SHW | SHERWIN WILLIAMS CO | $305.30 | 1.74% | — | — | $1.4M | 0.32% | −3,057 | −41.0% |
| 92 | MMM | 3M CO | $153.76 | 0.65% | — | — | $1.4M | 0.31% | −1,256 | −11.9% |
| 93 | SAP | SAP SE | $184.77 | -1.27% | — | — | $1.3M | 0.30% | +7,765 | NEW |
| 94 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $1.3M | 0.30% | −6,730 | −45.0% |
| 95 | BX | BLACKSTONE INC | $115.35 | -2.70% | — | — | $1.2M | 0.28% | −5,609 | −34.6% |
| 96 | TGT | TARGET CORP | $122.57 | -1.03% | — | — | $1.2M | 0.27% | −4,351 | −30.5% |
| 97 | SCHB | SCHWAB STRATEGIC TR | $28.65 | 0.70% | — | — | $1.2M | 0.27% | −1,272 | −2.6% |
| 98 | SO | SOUTHERN CO | $92.60 | 1.07% | — | — | $1.1M | 0.25% | +1,947 | +20.4% |
| 99 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $1.1M | 0.24% | +4 | +0.2% |
| 100 | D | DOMINION ENERGY INC | $66.90 | 0.60% | — | — | $1.1M | 0.24% | +1,772 | +11.5% |
| 101 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $856K | 0.19% | +620 | +25.4% |
| 102 | VST | VISTRA CORP | — | — | — | — | $851K | 0.19% | +1,496 | +36.0% |
| 103 | NKE | NIKE INC | — | — | — | — | $833K | 0.19% | −6,567 | −29.4% |
| 104 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $831K | 0.19% | — | HELD |
| 105 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $655K | 0.15% | −9,352 | −74.4% |
| 106 | GOOG | ALPHABET INC | — | — | — | — | $597K | 0.13% | −179 | −7.9% |
| 107 | IVV | ISHARES TR | — | — | — | — | $593K | 0.13% | +38 | +4.4% |
| 108 | ITOT | ISHARES TR | — | — | — | — | $571K | 0.13% | −190 | −4.5% |
| 109 | VPU | VANGUARD WORLD FD | — | — | — | — | $567K | 0.13% | −1,456 | −33.7% |
| 110 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $531K | 0.12% | −118 | −8.0% |
| 111 | CSX | CSX CORP | — | — | — | — | $502K | 0.11% | — | HELD |
| 112 | TSLA | TESLA INC | — | — | — | — | $480K | 0.11% | −238 | −15.6% |
| 113 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $476K | 0.11% | −32 | −0.2% |
| 114 | SHOP | SHOPIFY INC | — | — | — | — | $469K | 0.11% | — | HELD |
| 115 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $461K | 0.10% | — | HELD |
| 116 | IJJ | ISHARES TR | — | — | — | — | $423K | 0.10% | −2 | −0.1% |
| 117 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $421K | 0.10% | — | HELD |
| 118 | GAM | GENERAL AMERN INVS CO INC | — | — | — | — | $417K | 0.09% | — | HELD |
| 119 | SOXX | ISHARES TR | — | — | — | — | $374K | 0.08% | — | HELD |
| 120 | VTV | VANGUARD INDEX FDS | — | — | — | — | $348K | 0.08% | +344 | +24.1% |
| 121 | ANET | ARISTA NETWORKS INC | — | — | — | — | $335K | 0.08% | — | HELD |
| 122 | IAU | ISHARES GOLD TR | — | — | — | — | $330K | 0.07% | — | HELD |
| 123 | IVW | ISHARES TR | — | — | — | — | $315K | 0.07% | — | HELD |
| 124 | IJS | ISHARES TR | — | — | — | — | $305K | 0.07% | −121 | −4.5% |
| 125 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $284K | 0.06% | — | HELD |
| 126 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $282K | 0.06% | — | HELD |
| 127 | EFSC | ENTERPRISE FINL SVCS CORP | — | — | — | — | $280K | 0.06% | −568 | −9.9% |
| 128 | TFC | TRUIST FINL CORP | — | — | — | — | $266K | 0.06% | — | HELD |
| 129 | BILS | SPDR SERIES TRUST | — | — | — | — | $258K | 0.06% | −652 | −19.8% |
| 130 | SLYV | SPDR SERIES TRUST | — | — | — | — | $255K | 0.06% | −67 | −2.4% |
| 131 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $249K | 0.06% | +412 | NEW |
| 132 | VUG | VANGUARD INDEX FDS | — | — | — | — | $246K | 0.06% | — | HELD |
| 133 | TXN | TEXAS INSTRS INC | — | — | — | — | $241K | 0.05% | −13,615 | −91.7% |
| 134 | XBI | SPDR SERIES TRUST | — | — | — | — | $234K | 0.05% | — | HELD |
| 135 | AL | AIR LEASE CORP | — | — | — | — | $234K | 0.05% | — | HELD |
| 136 | MELI | MERCADOLIBRE INC | — | — | — | — | $233K | 0.05% | — | HELD |
| 137 | DIVO | AMPLIFY ETF TR | — | — | — | — | $229K | 0.05% | +5,117 | NEW |
| 138 | COWZ | PACER FDS TR | — | — | — | — | $228K | 0.05% | +3,639 | NEW |
| 139 | MDYV | SPDR SERIES TRUST | — | — | — | — | $227K | 0.05% | — | HELD |
| 140 | MCK | MCKESSON CORP | — | — | — | — | $217K | 0.05% | — | HELD |
| 141 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $201K | 0.05% | — | HELD |
| 142 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | — | — | −194,228 | EXITED |
| 143 | IEF | ISHARES TR | — | — | — | — | — | — | −120,668 | EXITED |
| 144 | IBTG | ISHARES TR | — | — | — | — | — | — | −407,892 | EXITED |
| 145 | SGOV | ISHARES TR | — | — | — | — | — | — | −233,438 | EXITED |
| 146 | SRE | SEMPRA | — | — | — | — | — | — | −10,413 | EXITED |
| 147 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | — | — | −7,515 | EXITED |
| 148 | PEG | PUBLIC SVC ENTERPRISE GRP IN | — | — | — | — | — | — | −10,612 | EXITED |
| 149 | EXC | EXELON CORP | — | — | — | — | — | — | −18,555 | EXITED |
| 150 | SPY | SPDR S&P 500 ETF TR | — | — | — | — | — | — | −722 | EXITED |
| 151 | VV | VANGUARD INDEX FDS | — | — | — | — | — | — | −1,074 | EXITED |
| 152 | INTU | INTUIT | — | — | — | — | — | — | −468 | EXITED |
Source: SEC EDGAR · accession 0002063364-26-000151. 13F discloses long positions only — shorts, foreign equities, and options are excluded.