Cornerstone Planning, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$443.0M
Q ending 2026-03-31
Prior quarter
$430.8M
Q ending 2025-12-31
Change
+2.8% QoQ
Positions
141
reported holdings
Largest positions
Top 100 of 141 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHX | Shares | $17.7M | 691K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $12.7M | 623K |
| Ishares Tr | IBDT | Shares | $12.7M | 500K |
| Nvidia Corporation | NVDA | Shares | $11.9M | 68K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $11.1M | 594K |
| Ishares Tr | IBHF | Shares | $9.9M | 429K |
| Invesco Exch Trd Slf Idx Fd | BSJQ | Shares | $9.8M | 422K |
| Ishares Tr | IBDS | Shares | $9.7M | 398K |
| Invesco Exch Trd Slf Idx Fd | BSCU | Shares | $9.5M | 567K |
| Ishares Tr | IBDV | Shares | $9.4M | 430K |
| Invesco Exch Trd Slf Idx Fd | BSCV | Shares | $9.4M | 571K |
| Ishares Tr | IBDX | Shares | $9.4M | 370K |
| Ishares Tr | IBDW | Shares | $9.4M | 447K |
| Invesco Exch Trd Slf Idx Fd | BSCW | Shares | $9.4M | 453K |
| Apple Inc | AAPL | Shares | $9.0M | 36K |
| Ishares Tr | IBDU | Shares | $8.4M | 361K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $7.0M | 360K |
| Ishares Tr | IBDR | Shares | $7.0M | 287K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $6.8M | 344K |
| Amazon Com Inc | AMZN | Shares | $6.4M | 31K |
| Walmart Inc | WMT | Shares | $6.3M | 51K |
| Ishares Tr | HDV | Shares | $5.9M | 44K |
| Broadcom Inc | AVGO | Shares | $5.5M | 18K |
| Microsoft Corp | MSFT | Shares | $5.4M | 15K |
| Alphabet Inc | GOOGL | Shares | $4.7M | 16K |
| Meta Platforms Inc | META | Shares | $4.7M | 8K |
| Ishares Tr | USMV | Shares | $4.6M | 50K |
| Johnson & Johnson | JNJ | Shares | $4.6M | 19K |
| Chevron Corporation | CVX | Shares | $4.3M | 21K |
| Caterpillar Inc | CAT | Shares | $4.2M | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $4.0M | 14K |
| Netflix Inc. | NFLX | Shares | $3.8M | 39K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.7M | 8K |
| Verizon Communications Inc | VZ | Shares | $3.7M | 74K |
| Goldman Sachs Group Inc | GS | Shares | $3.6M | 4K |
| Procter & Gamble Co | PG | Shares | $3.6M | 25K |
| Spdr Series Trust | BIL | Shares | $3.6M | 39K |
| Costco Wholesale Corporation | COST | Shares | $3.5M | 4K |
| Invesco Qqq Tr | QQQ | Shares | $3.5M | 117K |
| Advanced Micro Devices Inc | AMD | Shares | $3.5M | 17K |
| Coca Cola Co | KO | Shares | $3.4M | 45K |
| Bank America Corp | BAC | Shares | $3.4M | 70K |
| Exxon Mobil Corp | XOM | Shares | $3.4M | 20K |
| Merck & Co Inc | MRK | Shares | $3.3M | 28K |
| Cisco Sys Inc | CSCO | Shares | $3.3M | 43K |
| Palantir Technologies Inc | PLTR | Shares | $3.3M | 22K |
| International Business Machs | IBM | Shares | $3.2M | 13K |
| Pepsico Inc | PEP | Shares | $3.2M | 21K |
| Eli Lilly & Co | LLY | Shares | $3.2M | 3K |
| Honeywell Intl Inc | HONGBP | Shares | $3.2M | 14K |
| Visa Inc | V | Shares | $3.1M | 10K |
| Ishares Tr | IBTH | Shares | $3.1M | 138K |
| Chubb Ltd Switz | Shares | $3.1M | 9K | |
| Ishares Tr | IBTI | Shares | $3.0M | 136K |
| Lowes Cos Inc | LOW | Shares | $3.0M | 13K |
| Abbvie Inc | ABBV | Shares | $3.0M | 14K |
| Albemarle Corp | ALB | Shares | $3.0M | 16K |
| General Dynamics Corp | GD | Shares | $3.0M | 9K |
| Vanguard Star Fds | VXUS | Shares | $2.9M | 38K |
| American Express Co | AXP | Shares | $2.9M | 10K |
| Nucor Corp | NUE | Shares | $2.9M | 17K |
| Home Depot Inc | HD | Shares | $2.9M | 9K |
| Lam Research Corp | LRCX | Shares | $2.8M | 13K |
| Mastercard Incorporated | MA | Shares | $2.8M | 6K |
| Morgan Stanley | MS | Shares | $2.8M | 17K |
| Micron Technology Inc | MU | Shares | $2.7M | 8K |
| Vanguard Wellington Fd | VFMV | Shares | $2.6M | 19K |
| Disney Walt Co | DIS | Shares | $2.6M | 27K |
| Abbott Laboratories | ABT | Shares | $2.5M | 24K |
| Amgen Inc | AMGN | Shares | $2.5M | 7K |
| Duke Energy Corp New | DUK | Shares | $2.5M | 19K |
| Unitedhealth Group Inc | UNH | Shares | $2.4M | 9K |
| Qualcomm Inc | QCOM | Shares | $2.4M | 19K |
| Travelers Companies Inc | TRV | Shares | $2.4M | 8K |
| Salesforce Inc | CRM | Shares | $2.4M | 13K |
| T-Mobile Us Inc | TMUS | Shares | $2.3M | 11K |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.2M | 7K |
| Thermo Fisher Scientific Inc | TMO | Shares | $2.2M | 5K |
| Mcdonalds Corp | MCD | Shares | $2.2M | 7K |
| Vaneck Etf Trust | GDX | Shares | $2.1M | 23K |
| Novartis Ag | NVS | Shares | $1.9M | 13K |
| Vanguard World Fd | VFH | Shares | $1.9M | 16K |
| Astrazeneca Plc | Shares | $1.9M | 9K | |
| Hsbc Hldgs Plc | HSBC | Shares | $1.8M | 22K |
| Boeing Co | BA | Shares | $1.8M | 9K |
| Oracle Corp | ORCL | Shares | $1.8M | 12K |
| Nextera Energy Inc | NEE | Shares | $1.7M | 18K |
| Illinois Tool Wks Inc | ITW | Shares | $1.6M | 6K |
| Colgate Palmolive Co | CL | Shares | $1.6M | 18K |
| Alibaba Group Hldg Ltd | BABA | Shares | $1.5M | 12K |
| Sherwin Williams Co | SHW | Shares | $1.4M | 4K |
| 3M Co | MMM | Shares | $1.4M | 9K |
| Sap Se | SAP | Shares | $1.3M | 8K |
| Palo Alto Networks Inc | PANW | Shares | $1.3M | 8K |
| Blackstone Inc | BX | Shares | $1.2M | 11K |
| Target Corp | TGT | Shares | $1.2M | 10K |
| Schwab Strategic Tr | SCHB | Shares | $1.2M | 48K |
| Southern Co | SO | Shares | $1.1M | 11K |
| Vanguard Index Fds | VOO | Shares | $1.1M | 2K |
| Dominion Energy Inc | D | Shares | $1.1M | 17K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.