# Cornerstone Planning, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1802105. Source: https://holderbook.com/funds/1802105-cornerstone-planning-llc/

- Reported value: $432.3M
- Positions: 136
- Weight of the ten largest: 27.7%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $20.2M | 685,039 | 4.7% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $13.7M | 68,417 | 3.2% | 4 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $13.0M | 639,285 | 3.0% | 4 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $13.0M | 512,899 | 3.0% | 4 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $11.3M | 608,133 | 2.6% | 4 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $9.8M | 406,654 | 2.3% | 4 |
| INVESCO EXCH TRD SLF IDX FD | [BSJQ](https://holderbook.com/stocks/BSJQ/) | $9.8M | 428,119 | 2.3% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $9.7M | 584,751 | 2.3% | 4 |
| ISHARES TR | [IBHF](https://holderbook.com/stocks/IBHF/) | $9.7M | 429,198 | 2.2% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSCV](https://holderbook.com/stocks/BSCV/) | $9.6M | 586,699 | 2.2% | 2 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $9.6M | 439,383 | 2.2% | 4 |
| ISHARES TR | [IBDX](https://holderbook.com/stocks/IBDX/) | $9.6M | 379,908 | 2.2% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [BSCW](https://holderbook.com/stocks/BSCW/) | $9.6M | 465,977 | 2.2% | 2 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $9.6M | 458,296 | 2.2% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $8.9M | 7,686 | 2.1% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $7.1M | 363,171 | 1.6% | 4 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $7.0M | 288,419 | 1.6% | 4 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $6.9M | 352,681 | 1.6% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.8M | 17,964 | 1.6% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $6.3M | 5,926 | 1.5% | 4 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $6.0M | 219,625 | 1.4% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.0M | 16,768 | 1.4% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.8M | 51,407 | 1.3% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.8M | 15,405 | 1.3% | 4 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $5.6M | 12,988 | 1.3% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $5.0M | 42,277 | 1.1% | 4 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $4.9M | 50,464 | 1.1% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.8M | 19,065 | 1.1% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.7M | 8,322 | 1.1% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.6M | 3,861 | 1.1% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.5M | 13,666 | 1.0% | 4 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $4.3M | 4,296 | 1.0% | 4 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $3.8M | 17,177 | 0.9% | 4 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.8M | 13,573 | 0.9% | 4 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.7M | 8,989 | 0.9% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.7M | 45,939 | 0.9% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.7M | 25,077 | 0.9% | 4 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $3.7M | 19,767 | 0.8% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.6M | 28,026 | 0.8% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.6M | 10,452 | 0.8% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.6M | 14,208 | 0.8% | 4 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $3.6M | 17,029 | 0.8% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.5M | 20,822 | 0.8% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.3M | 3,576 | 0.8% | 4 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $3.3M | 38,604 | 0.8% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.2M | 6,802 | 0.8% | 3 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $3.2M | 9,499 | 0.7% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.2M | 8,954 | 0.7% | 4 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $3.2M | 140,835 | 0.7% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $3.1M | 74,220 | 0.7% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.1M | 10,726 | 0.7% | 4 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $3.1M | 8,734 | 0.7% | 4 |
| ISHARES TR | [IBTI](https://holderbook.com/stocks/IBTI/) | $3.1M | 139,140 | 0.7% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.9M | 5,744 | 0.7% | 4 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $2.9M | 13,156 | 0.7% | 4 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.9M | 39,955 | 0.7% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.8M | 20,791 | 0.7% | 4 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.8M | 8,242 | 0.7% | 3 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $2.8M | 121,300 | 0.6% | 4 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.7M | 23,026 | 0.6% | 4 |
| VANGUARD WELLINGTON FD | [VFMV](https://holderbook.com/stocks/VFMV/) | $2.7M | 19,272 | 0.6% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.6M | 27,047 | 0.6% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.6M | 4,450 | 0.6% | 4 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $2.5M | 28,227 | 0.6% | 4 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $2.4M | 18,807 | 0.6% | 4 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.4M | 4,697 | 0.5% | 2 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $2.1M | 16,120 | 0.5% | 2 |
| HSBC HLDGS PLC | [HSBC](https://holderbook.com/stocks/HSBC/) | $2.1M | 22,281 | 0.5% | 2 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.1M | 13,254 | 0.5% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.0M | 14,884 | 0.5% | 4 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $2.0M | 12,843 | 0.5% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.9M | 7,105 | 0.4% | 4 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $1.9M | 11,046 | 0.4% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.8M | 7,726 | 0.4% | 4 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $1.8M | 9,674 | 0.4% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.8M | 11,968 | 0.4% | 4 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $1.7M | 23,016 | 0.4% | 2 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $1.7M | 6,243 | 0.4% | 4 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $1.7M | 18,415 | 0.4% | 4 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.6M | 18,135 | 0.4% | 4 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.5M | 9,541 | 0.4% | 4 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $1.5M | 4,435 | 0.4% | 4 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.4M | 47,712 | 0.3% | 4 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.3M | 10,756 | 0.3% | 3 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $1.3M | 8,189 | 0.3% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.2M | 1,805 | 0.3% | 4 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $1.2M | 12,688 | 0.3% | 2 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $1.2M | 17,280 | 0.3% | 4 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.1M | 11,645 | 0.3% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.1M | 2,185 | 0.3% | 4 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.0M | 1,359 | 0.2% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.0M | 18,018 | 0.2% | 4 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $974.2K | 2,880 | 0.2% | 4 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $912.9K | 5,755 | 0.2% | 3 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $850.0K | 3,422 | 0.2% | 3 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $828.8K | 9,000 | 0.2% | 3 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $751.1K | 2,275 | 0.2% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $735.4K | 2,081 | 0.2% | 3 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $728.5K | 1,137 | 0.2% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $689.1K | 7,594 | 0.2% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.6% | +14.8% | -6.2% | 96% |
| Q1 2026 | -2.4% | -4.6% | +2.3% | 99% |
| Q1 2025 | -1.6% | -4.6% | +2.9% | 91% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $432.3M | 136 |
| Q1 2026 | $443.0M | 141 |
| Q4 2025 | $430.8M | 131 |
| Q4 2024 | $261.8M | 112 |