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 | $29.25 | 1.53% | 19.85% | 71.32% | $20.2M | 4.66% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $13.7M | 3.17% | — | HELD |
| 3 | BSCS | INVESCO EXCH TRD SLF IDX FD | $20.33 | 0.02% | 3.46% | 5.91% | $13.0M | 3.01% | — | HELD |
| 4 | IBDT | ISHARES TR | $25.21 | 0.04% | 3.47% | 5.81% | $13.0M | 3.00% | — | HELD |
| 5 | BSCT | INVESCO EXCH TRD SLF IDX FD | $18.50 | 0.05% | 3.19% | 4.58% | $11.3M | 2.61% | — | HELD |
| 6 | IBDS | ISHARES TR | $24.19 | 0.00% | 3.88% | 7.00% | $9.8M | 2.28% | — | HELD |
| 7 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $22.89 | 0.02% | 3.84% | 19.17% | $9.8M | 2.27% | — | HELD |
| 8 | BSCU | INVESCO EXCH TRD SLF IDX FD | $16.52 | 0.12% | 2.53% | 1.62% | $9.7M | 2.25% | — | HELD |
| 9 | IBHF | ISHARES TR | $22.55 | -0.04% | 3.11% | 21.09% | $9.7M | 2.25% | — | HELD |
| 10 | BSCV | INVESCO EXCH TRD SLF IDX FD | $16.24 | 0.09% | 2.30% | 1.57% | $9.6M | 2.22% | — | HELD |
| 11 | IBDV | ISHARES TR | $21.64 | 0.09% | 2.56% | 2.36% | $9.6M | 2.22% | — | HELD |
| 12 | IBDX | ISHARES TR | $24.90 | 0.12% | 2.48% | 14.29% | $9.6M | 2.21% | — | HELD |
| 13 | BSCW | INVESCO EXCH TRD SLF IDX FD | $20.27 | 0.15% | 2.37% | 28.60% | $9.6M | 2.21% | — | HELD |
| 14 | IBDW | ISHARES TR | $20.65 | 0.12% | 2.45% | 0.17% | $9.6M | 2.21% | — | HELD |
| 15 | MU | MICRON TECHNOLOGY INC | $875.03 | 18.41% | 662.58% | 1011.70% | $8.9M | 2.05% | — | HELD |
| 16 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $19.52 | 0.08% | 4.07% | 7.44% | $7.1M | 1.64% | — | HELD |
| 17 | IBDR | ISHARES TR | $24.25 | 0.04% | 4.09% | 7.80% | $7.0M | 1.62% | — | HELD |
| 18 | BSCR | INVESCO EXCH TRD SLF IDX FD | $19.60 | 0.05% | 3.81% | 6.60% | $6.9M | 1.60% | — | HELD |
| 19 | AVGO | BROADCOM INC | $388.15 | 4.81% | 34.78% | 753.17% | $6.8M | 1.57% | — | HELD |
| 20 | CAT | CATERPILLAR INC | $808.91 | 3.35% | 84.23% | 304.51% | $6.3M | 1.46% | — | HELD |
| 21 | HDV | ISHARES TR | $28.72 | -1.37% | 27.34% | 78.92% | $6.0M | 1.39% | — | HELD |
| 22 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $6.0M | 1.39% | — | HELD |
| 23 | WMT | WALMART INC | $111.12 | -2.71% | 16.94% | 145.72% | $5.8M | 1.35% | — | HELD |
| 24 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -24.89% | 34.54% | $5.8M | 1.33% | — | HELD |
| 25 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | 163.30% | 339.52% | $5.6M | 1.30% | — | HELD |
| 26 | CSCO | CISCO SYS INC | $113.56 | 0.96% | 71.43% | 119.60% | $5.0M | 1.15% | — | HELD |
| 27 | USMV | ISHARES TR | $97.84 | -0.52% | 7.23% | 36.26% | $4.9M | 1.13% | — | HELD |
| 28 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | 56.99% | 69.37% | $4.8M | 1.12% | — | HELD |
| 29 | META | META PLATFORMS INC | $539.74 | -7.83% | -21.66% | 55.72% | $4.7M | 1.08% | — | HELD |
| 30 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | 54.61% | 373.33% | $4.6M | 1.07% | — | HELD |
| 31 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | — | — | $4.5M | 1.03% | — | HELD |
| 32 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $4.3M | 1.01% | — | HELD |
| 33 | NUE | NUCOR CORP | $257.04 | 0.40% | — | — | $3.8M | 0.88% | — | HELD |
| 34 | IBM | INTERNATIONAL BUSINESS MACHS | $221.64 | -2.12% | — | — | $3.8M | 0.88% | — | HELD |
| 35 | UNH | UNITEDHEALTH GROUP INC | $421.50 | 0.22% | — | — | $3.7M | 0.86% | — | HELD |
| 36 | KO | COCA COLA CO | $88.51 | -0.63% | — | — | $3.7M | 0.86% | — | HELD |
| 37 | PG | PROCTER & GAMBLE CO | $143.95 | -1.47% | — | — | $3.7M | 0.85% | — | HELD |
| 38 | QCOM | QUALCOMM INC | $151.64 | -2.59% | — | — | $3.7M | 0.84% | — | HELD |
| 39 | MRK | MERCK & CO INC | $129.80 | -0.43% | — | — | $3.6M | 0.83% | — | HELD |
| 40 | V | VISA INC | $366.40 | -0.63% | — | — | $3.6M | 0.83% | — | HELD |
| 41 | ABBV | ABBVIE INC | $257.79 | -2.09% | — | — | $3.6M | 0.83% | — | HELD |
| 42 | MS | MORGAN STANLEY | $210.06 | 3.41% | — | — | $3.6M | 0.82% | — | HELD |
| 43 | CVX | CHEVRON CORPORATION | $192.59 | 0.38% | — | — | $3.5M | 0.80% | — | HELD |
| 44 | COST | COSTCO WHOLESALE CORPORATION | $954.15 | -2.04% | — | — | $3.3M | 0.77% | — | HELD |
| 45 | VXUS | VANGUARD STAR FDS | $84.77 | 2.89% | — | — | $3.3M | 0.76% | — | HELD |
| 46 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.55 | 7.71% | — | — | $3.2M | 0.75% | — | HELD |
| 47 | CB | CHUBB LTD SWITZ | $350.15 | -3.25% | — | — | $3.2M | 0.75% | — | HELD |
| 48 | HD | HOME DEPOT INC | $333.33 | -1.46% | — | — | $3.2M | 0.73% | — | HELD |
| 49 | IBTH | ISHARES TR | $22.36 | 0.00% | — | — | $3.2M | 0.73% | — | HELD |
| 50 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | — | — | $3.1M | 0.73% | — | HELD |
| 51 | AAPL | APPLE INC | $333.60 | -1.36% | — | — | $3.1M | 0.72% | — | HELD |
| 52 | GD | GENERAL DYNAMICS CORP | $382.28 | 0.35% | — | — | $3.1M | 0.72% | — | HELD |
| 53 | IBTI | ISHARES TR | $22.10 | 0.00% | — | — | $3.1M | 0.71% | — | HELD |
| 54 | MA | MASTERCARD INCORPORATED | $577.65 | 2.54% | — | — | $2.9M | 0.68% | — | HELD |
| 55 | LOW | LOWES COS INC | $210.09 | -2.59% | — | — | $2.9M | 0.67% | — | HELD |
| 56 | NFLX | NETFLIX INC. | $73.19 | -0.60% | — | — | $2.9M | 0.66% | — | HELD |
| 57 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $2.8M | 0.65% | — | HELD |
| 58 | PANW | PALO ALTO NETWORKS INC | $325.77 | 3.70% | — | — | $2.8M | 0.65% | — | HELD |
| 59 | IBDU | ISHARES TR | $23.08 | 0.09% | — | — | $2.8M | 0.65% | — | HELD |
| 60 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | — | — | $2.7M | 0.62% | — | HELD |
| 61 | VFMV | VANGUARD WELLINGTON FD | $143.27 | -0.89% | — | — | $2.7M | 0.62% | — | HELD |
| 62 | DIS | DISNEY WALT CO | $96.16 | -2.36% | — | — | $2.6M | 0.60% | — | HELD |
| 63 | AMD | ADVANCED MICRO DEVICES INC | $485.46 | 13.01% | — | — | $2.6M | 0.60% | — | HELD |
| 64 | BIL | SPDR SERIES TRUST | $91.65 | 0.01% | — | — | $2.5M | 0.59% | — | HELD |
| 65 | DUK | DUKE ENERGY CORP NEW | $126.27 | -2.18% | — | — | $2.4M | 0.55% | — | HELD |
| 66 | TMO | THERMO FISHER SCIENTIFIC INC | $576.78 | 0.06% | — | — | $2.4M | 0.55% | — | HELD |
| 67 | VFH | VANGUARD WORLD FD | $139.44 | 0.53% | — | — | $2.1M | 0.49% | — | HELD |
| 68 | HSBC | HSBC HLDGS PLC | $107.09 | 4.38% | — | — | $2.1M | 0.49% | — | HELD |
| 69 | CRM | SALESFORCE INC | $180.71 | -4.07% | — | — | $2.1M | 0.48% | — | HELD |
| 70 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | — | — | $2.0M | 0.47% | — | HELD |
| 71 | NVS | NOVARTIS AG | $158.44 | -0.25% | — | — | $2.0M | 0.47% | — | HELD |
| 72 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $1.9M | 0.44% | — | HELD |
| 73 | TMUS | T-MOBILE US INC | $173.34 | -4.51% | — | — | $1.9M | 0.43% | — | HELD |
| 74 | AMZN | AMAZON COM INC | $235.66 | 3.98% | — | — | $1.8M | 0.43% | — | HELD |
| 75 | AZN | ASTRAZENECA PLC | $171.34 | -1.13% | — | — | $1.8M | 0.42% | — | HELD |
| 76 | ORCL | ORACLE CORP | $127.51 | 8.30% | — | — | $1.8M | 0.41% | — | HELD |
| 77 | GDX | VANECK ETF TRUST | $76.78 | 4.36% | — | — | $1.7M | 0.40% | — | HELD |
| 78 | ITW | ILLINOIS TOOL WKS INC | $283.70 | -2.99% | — | — | $1.7M | 0.39% | — | HELD |
| 79 | CL | COLGATE PALMOLIVE CO | $91.60 | -2.02% | — | — | $1.7M | 0.39% | — | HELD |
| 80 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | — | — | $1.6M | 0.37% | — | HELD |
| 81 | MMM | 3M CO | $176.07 | -1.06% | — | — | $1.5M | 0.36% | — | HELD |
| 82 | SHW | SHERWIN WILLIAMS CO | $344.84 | 0.28% | — | — | $1.5M | 0.35% | — | HELD |
| 83 | SCHB | SCHWAB STRATEGIC TR | $28.68 | 1.63% | — | — | $1.4M | 0.32% | — | HELD |
| 84 | BX | BLACKSTONE INC | $128.07 | -1.03% | — | — | $1.3M | 0.29% | — | HELD |
| 85 | SAP | SAP SE | $180.88 | -2.75% | — | — | $1.3M | 0.29% | — | HELD |
| 86 | VOO | VANGUARD INDEX FDS | $681.61 | 1.64% | — | — | $1.2M | 0.29% | — | HELD |
| 87 | BABA | ALIBABA GROUP HLDG LTD | $116.30 | 1.10% | — | — | $1.2M | 0.28% | — | HELD |
| 88 | D | DOMINION ENERGY INC | $69.73 | -1.16% | — | — | $1.2M | 0.27% | — | HELD |
| 89 | SO | SOUTHERN CO | $94.34 | -1.78% | — | — | $1.1M | 0.26% | — | HELD |
| 90 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.1M | 0.25% | — | HELD |
| 91 | CRWD | CROWDSTRIKE HLDGS INC | $185.35 | 3.33% | — | — | $1.0M | 0.24% | — | HELD |
| 92 | BAC | BANK AMERICA CORP | $61.76 | 1.13% | — | — | $1.0M | 0.24% | — | HELD |
| 93 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | — | — | $974K | 0.23% | — | HELD |
| 94 | VST | VISTRA CORP | $148.62 | 4.07% | — | — | $913K | 0.21% | — | HELD |
| 95 | CEG | CONSTELLATION ENERGY CORP | $263.56 | 2.17% | — | — | $850K | 0.20% | — | HELD |
| 96 | ORLY | OREILLY AUTOMOTIVE INC | $87.36 | -3.61% | — | — | $829K | 0.19% | — | HELD |
| 97 | TRV | TRAVELERS COMPANIES INC | $375.99 | -3.35% | — | — | $751K | 0.17% | — | HELD |
| 98 | GOOG | ALPHABET INC | $333.53 | -0.66% | — | — | $735K | 0.17% | — | HELD |
| 99 | SOXX | ISHARES TR | $504.53 | 8.50% | — | — | $729K | 0.17% | — | HELD |
| 100 | ABT | ABBOTT LABORATORIES | $105.63 | -2.19% | — | — | $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.