Institutional
Cornerstone Planning, LLC
CIK 0001802105
$432.3M
Reported AUM
136
Positions
Q2 2026
Period
2026-07-30
Filed
Editorial summary
Summary for Cornerstone Planning, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | $29.44 | 0.65% | 20.80% | 72.67% | $20.2M | 4.66% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | 12.42% | 774.16% | $13.7M | 3.17% | — | HELD |
| 3 | BSCS | INVESCO EXCH TRD SLF IDX FD | $20.32 | -0.05% | 3.44% | 5.88% | $13.0M | 3.01% | — | HELD |
| 4 | IBDT | ISHARES TR | $25.19 | -0.06% | 3.38% | 5.72% | $13.0M | 3.00% | — | HELD |
| 5 | BSCT | INVESCO EXCH TRD SLF IDX FD | $18.50 | -0.05% | 3.13% | 4.53% | $11.3M | 2.61% | — | HELD |
| 6 | IBDS | ISHARES TR | $24.20 | 0.06% | 3.92% | 7.04% | $9.8M | 2.28% | — | HELD |
| 7 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $22.88 | -0.07% | 3.82% | 19.14% | $9.8M | 2.27% | — | HELD |
| 8 | BSCU | INVESCO EXCH TRD SLF IDX FD | $16.50 | -0.12% | 2.66% | 1.74% | $9.7M | 2.25% | — | HELD |
| 9 | IBHF | ISHARES TR | $22.55 | -0.01% | 3.06% | 21.04% | $9.7M | 2.25% | — | HELD |
| 10 | BSCV | INVESCO EXCH TRD SLF IDX FD | $16.22 | -0.15% | 2.17% | 1.44% | $9.6M | 2.22% | — | HELD |
| 11 | IBDV | ISHARES TR | $21.61 | -0.14% | 2.42% | 2.21% | $9.6M | 2.22% | — | HELD |
| 12 | IBDX | ISHARES TR | $24.86 | -0.16% | 2.44% | 14.25% | $9.6M | 2.21% | — | HELD |
| 13 | BSCW | INVESCO EXCH TRD SLF IDX FD | $20.23 | -0.22% | 2.30% | 28.50% | $9.6M | 2.21% | — | HELD |
| 14 | IBDW | ISHARES TR | $20.62 | -0.12% | 2.33% | 0.05% | $9.6M | 2.21% | — | HELD |
| 15 | MU | MICRON TECHNOLOGY INC | $823.03 | -5.90% | 787.81% | 1193.85% | $8.9M | 2.05% | — | HELD |
| 16 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $19.52 | 0.00% | 4.17% | 7.55% | $7.1M | 1.64% | — | HELD |
| 17 | IBDR | ISHARES TR | $24.24 | -0.04% | 4.10% | 7.80% | $7.0M | 1.62% | — | HELD |
| 18 | BSCR | INVESCO EXCH TRD SLF IDX FD | $19.60 | 0.00% | 3.86% | 6.66% | $6.9M | 1.60% | — | HELD |
| 19 | AVGO | BROADCOM INC | $389.53 | 0.44% | 35.65% | 758.72% | $6.8M | 1.57% | — | HELD |
| 20 | CAT | CATERPILLAR INC | $815.28 | 0.76% | 90.45% | 318.17% | $6.3M | 1.46% | — | HELD |
| 21 | HDV | ISHARES TR | $28.73 | 0.03% | 25.59% | 76.46% | $6.0M | 1.39% | — | HELD |
| 22 | GOOGL | ALPHABET INC | $355.99 | 6.69% | 85.11% | 143.37% | $6.0M | 1.39% | — | HELD |
| 23 | WMT | WALMART INC | $111.21 | 0.09% | 13.75% | 139.00% | $5.8M | 1.35% | — | HELD |
| 24 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -10.62% | 60.10% | $5.8M | 1.33% | — | HELD |
| 25 | LRCX | LAM RESEARCH CORP | $293.02 | -1.58% | 210.64% | 418.55% | $5.6M | 1.30% | — | HELD |
| 26 | CSCO | CISCO SYS INC | $115.99 | 2.14% | 73.60% | 122.41% | $5.0M | 1.15% | — | HELD |
| 27 | USMV | ISHARES TR | $97.93 | 0.09% | 7.75% | 36.92% | $4.9M | 1.13% | — | HELD |
| 28 | JNJ | JOHNSON & JOHNSON | $256.32 | 0.20% | 58.23% | 70.72% | $4.8M | 1.12% | — | HELD |
| 29 | META | META PLATFORMS INC | $556.34 | 3.21% | -27.89% | 43.33% | $4.7M | 1.08% | — | HELD |
| 30 | LLY | ELI LILLY & CO | $1148.35 | -0.57% | 50.85% | 361.96% | $4.6M | 1.07% | — | HELD |
| 31 | JPM | JPMORGAN CHASE & CO | $351.86 | 0.29% | — | — | $4.5M | 1.03% | — | HELD |
| 32 | GS | GOLDMAN SACHS GROUP INC | $1017.98 | -0.67% | — | — | $4.3M | 1.01% | — | HELD |
| 33 | NUE | NUCOR CORP | $257.42 | 0.15% | — | — | $3.8M | 0.88% | — | HELD |
| 34 | IBM | INTERNATIONAL BUSINESS MACHS | $223.79 | 0.92% | — | — | $3.8M | 0.88% | — | HELD |
| 35 | UNH | UNITEDHEALTH GROUP INC | $414.22 | -1.72% | — | — | $3.7M | 0.86% | — | HELD |
| 36 | KO | COCA COLA CO | $87.58 | -1.02% | — | — | $3.7M | 0.86% | — | HELD |
| 37 | PG | PROCTER & GAMBLE CO | $144.52 | 0.39% | — | — | $3.7M | 0.85% | — | HELD |
| 38 | QCOM | QUALCOMM INC | $147.61 | -2.63% | — | — | $3.7M | 0.84% | — | HELD |
| 39 | MRK | MERCK & CO INC | $130.22 | 0.33% | — | — | $3.6M | 0.83% | — | HELD |
| 40 | V | VISA INC | $366.16 | -0.03% | — | — | $3.6M | 0.83% | — | HELD |
| 41 | ABBV | ABBVIE INC | $250.88 | -2.54% | — | — | $3.6M | 0.83% | — | HELD |
| 42 | MS | MORGAN STANLEY | $210.56 | 0.24% | — | — | $3.6M | 0.82% | — | HELD |
| 43 | CVX | CHEVRON CORPORATION | $196.85 | 2.36% | — | — | $3.5M | 0.80% | — | HELD |
| 44 | COST | COSTCO WHOLESALE CORPORATION | $951.89 | -0.24% | — | — | $3.3M | 0.77% | — | HELD |
| 45 | VXUS | VANGUARD STAR FDS | $84.59 | -0.21% | — | — | $3.3M | 0.76% | — | HELD |
| 46 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $404.31 | 0.25% | — | — | $3.2M | 0.75% | — | HELD |
| 47 | CB | CHUBB LTD SWITZ | $350.70 | 0.16% | — | — | $3.2M | 0.75% | — | HELD |
| 48 | HD | HOME DEPOT INC | $331.99 | -0.41% | — | — | $3.2M | 0.73% | — | HELD |
| 49 | IBTH | ISHARES TR | $22.36 | 0.00% | — | — | $3.2M | 0.73% | — | HELD |
| 50 | VZ | VERIZON COMMUNICATIONS INC | $46.82 | 1.54% | — | — | $3.1M | 0.73% | — | HELD |
| 51 | AAPL | APPLE INC | $310.42 | -6.90% | — | — | $3.1M | 0.72% | — | HELD |
| 52 | GD | GENERAL DYNAMICS CORP | $383.39 | 0.31% | — | — | $3.1M | 0.72% | — | HELD |
| 53 | IBTI | ISHARES TR | $22.09 | -0.05% | — | — | $3.1M | 0.71% | — | HELD |
| 54 | MA | MASTERCARD INCORPORATED | $573.38 | -0.69% | — | — | $2.9M | 0.68% | — | HELD |
| 55 | LOW | LOWES COS INC | $207.92 | -1.03% | — | — | $2.9M | 0.67% | — | HELD |
| 56 | NFLX | NETFLIX INC. | $71.69 | -2.02% | — | — | $2.9M | 0.66% | — | HELD |
| 57 | PEP | PEPSICO INC | $139.56 | -0.46% | — | — | $2.8M | 0.65% | — | HELD |
| 58 | PANW | PALO ALTO NETWORKS INC | $331.83 | 1.89% | — | — | $2.8M | 0.65% | — | HELD |
| 59 | IBDU | ISHARES TR | $23.07 | -0.04% | — | — | $2.8M | 0.65% | — | HELD |
| 60 | PLTR | PALANTIR TECHNOLOGIES INC | $123.06 | 0.65% | — | — | $2.7M | 0.62% | — | HELD |
| 61 | VFMV | VANGUARD WELLINGTON FD | $143.92 | 0.45% | — | — | $2.7M | 0.62% | — | HELD |
| 62 | DIS | DISNEY WALT CO | $96.22 | 0.06% | — | — | $2.6M | 0.60% | — | HELD |
| 63 | AMD | ADVANCED MICRO DEVICES INC | $476.15 | -1.90% | — | — | $2.6M | 0.60% | — | HELD |
| 64 | BIL | SPDR SERIES TRUST | $91.68 | 0.03% | — | — | $2.5M | 0.59% | — | HELD |
| 65 | DUK | DUKE ENERGY CORP NEW | $125.35 | -0.73% | — | — | $2.4M | 0.55% | — | HELD |
| 66 | TMO | THERMO FISHER SCIENTIFIC INC | $574.12 | -0.46% | — | — | $2.4M | 0.55% | — | HELD |
| 67 | VFH | VANGUARD WORLD FD | $139.30 | -0.08% | — | — | $2.1M | 0.49% | — | HELD |
| 68 | HSBC | HSBC HLDGS PLC | $106.42 | -0.63% | — | — | $2.1M | 0.49% | — | HELD |
| 69 | CRM | SALESFORCE INC | $184.03 | 1.84% | — | — | $2.1M | 0.48% | — | HELD |
| 70 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | — | — | $2.0M | 0.47% | — | HELD |
| 71 | NVS | NOVARTIS AG | $156.14 | -1.45% | — | — | $2.0M | 0.47% | — | HELD |
| 72 | MCD | MCDONALDS CORP | $270.67 | 0.83% | — | — | $1.9M | 0.44% | — | HELD |
| 73 | TMUS | T-MOBILE US INC | $172.71 | -0.36% | — | — | $1.9M | 0.43% | — | HELD |
| 74 | AMZN | AMAZON COM INC | $271.42 | 15.25% | — | — | $1.8M | 0.43% | — | HELD |
| 75 | AZN | ASTRAZENECA PLC | $169.63 | -1.00% | — | — | $1.8M | 0.42% | — | HELD |
| 76 | ORCL | ORACLE CORP | $129.88 | 1.82% | — | — | $1.8M | 0.41% | — | HELD |
| 77 | GDX | VANECK ETF TRUST | $74.10 | -3.49% | — | — | $1.7M | 0.40% | — | HELD |
| 78 | ITW | ILLINOIS TOOL WKS INC | $287.01 | 1.16% | — | — | $1.7M | 0.39% | — | HELD |
| 79 | CL | COLGATE PALMOLIVE CO | $91.30 | -0.33% | — | — | $1.7M | 0.39% | — | HELD |
| 80 | NEE | NEXTERA ENERGY INC | $86.93 | -1.14% | — | — | $1.6M | 0.37% | — | HELD |
| 81 | MMM | 3M CO | $176.28 | 0.12% | — | — | $1.5M | 0.36% | — | HELD |
| 82 | SHW | SHERWIN WILLIAMS CO | $340.90 | -1.14% | — | — | $1.5M | 0.35% | — | HELD |
| 83 | SCHB | SCHWAB STRATEGIC TR | $28.85 | 0.59% | — | — | $1.4M | 0.32% | — | HELD |
| 84 | BX | BLACKSTONE INC | $127.75 | -0.25% | — | — | $1.3M | 0.29% | — | HELD |
| 85 | SAP | SAP SE | $183.72 | 1.57% | — | — | $1.3M | 0.29% | — | HELD |
| 86 | VOO | VANGUARD INDEX FDS | $686.71 | 0.72% | — | — | $1.2M | 0.29% | — | HELD |
| 87 | BABA | ALIBABA GROUP HLDG LTD | $122.28 | 5.12% | — | — | $1.2M | 0.28% | — | HELD |
| 88 | D | DOMINION ENERGY INC | $69.17 | -0.80% | — | — | $1.2M | 0.27% | — | HELD |
| 89 | SO | SOUTHERN CO | $94.61 | 0.28% | — | — | $1.1M | 0.26% | — | HELD |
| 90 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.1M | 0.25% | — | HELD |
| 91 | CRWD | CROWDSTRIKE HLDGS INC | $190.86 | 3.05% | — | — | $1.0M | 0.24% | — | HELD |
| 92 | BAC | BANK AMERICA CORP | $61.97 | 0.39% | — | — | $1.0M | 0.24% | — | HELD |
| 93 | AXP | AMERICAN EXPRESS CO | $336.25 | -0.38% | — | — | $974K | 0.23% | — | HELD |
| 94 | VST | VISTRA CORP | $148.19 | -0.29% | — | — | $913K | 0.21% | — | HELD |
| 95 | CEG | CONSTELLATION ENERGY CORP | $262.75 | -0.31% | — | — | $850K | 0.20% | — | HELD |
| 96 | ORLY | OREILLY AUTOMOTIVE INC | $89.35 | 2.28% | — | — | $829K | 0.19% | — | HELD |
| 97 | TRV | TRAVELERS COMPANIES INC | $374.37 | -0.43% | — | — | $751K | 0.17% | — | HELD |
| 98 | GOOG | ALPHABET INC | $356.65 | 6.88% | — | — | $735K | 0.17% | — | HELD |
| 99 | SOXX | ISHARES TR | $504.89 | 0.07% | — | — | $729K | 0.17% | — | HELD |
| 100 | ABT | ABBOTT LABORATORIES | $105.74 | 0.12% | — | — | $689K | 0.16% | — | HELD |
| 101 | IVV | ISHARES TR | — | — | — | — | $679K | 0.16% | — | HELD |
| 102 | ALB | ALBEMARLE CORP | — | — | — | — | $676K | 0.16% | — | HELD |
| 103 | NKE | NIKE INC | — | — | — | — | $662K | 0.15% | — | HELD |
| 104 | ITOT | ISHARES TR | — | — | — | — | $657K | 0.15% | — | HELD |
| 105 | AMGN | AMGEN INC | — | — | — | — | $646K | 0.15% | — | HELD |
| 106 | CSX | CSX CORP | — | — | — | — | $582K | 0.13% | — | HELD |
| 107 | BA | BOEING CO | — | — | — | — | $565K | 0.13% | — | HELD |
| 108 | VPU | VANGUARD WORLD FD | — | — | — | — | $562K | 0.13% | — | HELD |
| 109 | TSLA | TESLA INC | — | — | — | — | $549K | 0.13% | — | HELD |
| 110 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $492K | 0.11% | — | HELD |
| 111 | IJJ | ISHARES TR | — | — | — | — | $471K | 0.11% | — | HELD |
| 112 | GAM | GENERAL AMERN INVS CO INC | — | — | — | — | $455K | 0.11% | — | HELD |
| 113 | SHOP | SHOPIFY INC | — | — | — | — | $452K | 0.10% | — | HELD |
| 114 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $451K | 0.10% | — | HELD |
| 115 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $446K | 0.10% | — | HELD |
| 116 | VTV | VANGUARD INDEX FDS | — | — | — | — | $387K | 0.09% | — | HELD |
| 117 | IVW | ISHARES TR | — | — | — | — | $382K | 0.09% | — | HELD |
| 118 | TGT | TARGET CORP | — | — | — | — | $380K | 0.09% | — | HELD |
| 119 | TXN | TEXAS INSTRS INC | — | — | — | — | $368K | 0.09% | — | HELD |
| 120 | IJS | ISHARES TR | — | — | — | — | $352K | 0.08% | — | HELD |
| 121 | IAU | ISHARES GOLD TR | — | — | — | — | $349K | 0.08% | — | HELD |
| 122 | EFSC | ENTERPRISE FINL SVCS CORP | — | — | — | — | $341K | 0.08% | — | HELD |
| 123 | SLYV | SPDR SERIES TRUST | — | — | — | — | $293K | 0.07% | — | HELD |
| 124 | VUG | VANGUARD INDEX FDS | — | — | — | — | $291K | 0.07% | — | HELD |
| 125 | XBI | SPDR SERIES TRUST | — | — | — | — | $290K | 0.07% | — | HELD |
| 126 | TFC | TRUIST FINL CORP | — | — | — | — | $288K | 0.07% | — | HELD |
| 127 | ETN | EATON CORP PLC | — | — | — | — | $281K | 0.07% | — | HELD |
| 128 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $279K | 0.06% | — | HELD |
| 129 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $272K | 0.06% | — | HELD |
| 130 | MDYV | SPDR SERIES TRUST | — | — | — | — | $247K | 0.06% | — | HELD |
| 131 | DAL | DELTA AIR LINES INC | — | — | — | — | $244K | 0.06% | — | HELD |
| 132 | BILS | SPDR SERIES TRUST | — | — | — | — | $240K | 0.06% | — | HELD |
| 133 | MELI | MERCADOLIBRE INC | — | — | — | — | $229K | 0.05% | — | HELD |
| 134 | COWZ | PACER FDS TR | — | — | — | — | $226K | 0.05% | — | HELD |
| 135 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $224K | 0.05% | — | HELD |
| 136 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $210K | 0.05% | — | HELD |
Source: SEC EDGAR · accession 0002063364-26-000234. 13F discloses long positions only — shorts, foreign equities, and options are excluded.