Cornerstone Planning, Llc Portfolio Stock Holdings
Cornerstone Planning, Llc disclosed 136 stock positions valued at approximately $432.3 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, NVIDIA CORPORATION, and INVESCO EXCH TRD SLF IDX FD. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 136
- Portfolio Value
- $432.3M
Holdings by Sector
Cornerstone Planning, Llc Portfolio Holdings in Q2 2026
135 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 4.66% | 685,039 | -6,215 | -0.90% | $20,160,700 |
| NVIDIA CORPORATION | NVDA | Technology | 3.17% | 68,417 | +197 | +0.29% | $13,691,769 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 3.01% | 639,285 | +16,715 | +2.68% | $13,019,050 |
| ISHARES TR | IBDT | Other | 3.00% | 512,899 | +13,290 | +2.66% | $12,950,679 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 2.61% | 608,133 | +14,380 | +2.42% | $11,296,091 |
| ISHARES TR | IBDS | Other | 2.28% | 406,654 | +8,376 | +2.10% | $9,849,158 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 2.27% | 428,119 | +5,781 | +1.37% | $9,827,482 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 2.25% | 584,751 | +17,730 | +3.13% | $9,733,195 |
| ISHARES TR | IBHF | Other | 2.25% | 429,198 | +287 | +0.07% | $9,721,329 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 2.22% | 586,699 | +16,010 | +2.81% | $9,613,052 |
| ISHARES TR | IBDV | Other | 2.22% | 439,383 | +9,245 | +2.15% | $9,578,554 |
| ISHARES TR | IBDX | Other | 2.21% | 379,908 | +9,768 | +2.64% | $9,569,874 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 2.21% | 465,977 | +12,562 | +2.77% | $9,557,216 |
| ISHARES TR | IBDW | Other | 2.21% | 458,296 | +11,747 | +2.63% | $9,550,893 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.05% | 7,686 | -177 | -2.25% | $8,871,925 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 1.64% | 363,171 | +3,657 | +1.02% | $7,090,920 |
| ISHARES TR | IBDR | Other | 1.62% | 288,419 | +1,252 | +0.44% | $6,988,385 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 1.60% | 352,681 | +9,118 | +2.65% | $6,917,837 |
| BROADCOM INC | AVGO | Technology | 1.57% | 17,964 | +148 | +0.83% | $6,785,825 |
| CATERPILLAR INC | CAT | Industrials | 1.46% | 5,926 | -12 | -0.20% | $6,310,831 |
| ISHARES TR | HDV | Other | 1.39% | 219,625 | +176,047 | +403.98% | $6,019,879 |
| ALPHABET INC | GOOGL | Communication Services | 1.39% | 16,768 | +309 | +1.88% | $5,992,311 |
| WALMART INC | WMT | Consumer Defensive | 1.35% | 51,407 | +884 | +1.75% | $5,822,375 |
| MICROSOFT CORP | MSFT | Technology | 1.33% | 15,405 | +828 | +5.68% | $5,751,622 |
| LAM RESEARCH CORP | LRCX | Other | 1.30% | 12,988 | -179 | -1.36% | $5,628,225 |
| CISCO SYS INC | CSCO | Technology | 1.15% | 42,277 | -340 | -0.80% | $4,965,902 |
| ISHARES TR | USMV | Other | 1.13% | 50,464 | +708 | +1.42% | $4,867,727 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.12% | 19,065 | +259 | +1.38% | $4,842,156 |
| META PLATFORMS INC | META | Communication Services | 1.08% | 8,322 | +54 | +0.65% | $4,687,643 |
| ELI LILLY & CO | LLY | Healthcare | 1.07% | 3,861 | +370 | +10.60% | $4,631,268 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.03% | 13,666 | -44 | -0.32% | $4,473,275 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.01% | 4,296 | +57 | +1.34% | $4,345,251 |
| NUCOR CORP | NUE | Basic Materials | 0.88% | 17,177 | -98 | -0.57% | $3,826,186 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.88% | 13,573 | +284 | +2.14% | $3,816,809 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.86% | 8,989 | -17 | -0.19% | $3,736,100 |
| COCA COLA CO | KO | Consumer Defensive | 0.86% | 45,939 | +881 | +1.96% | $3,733,468 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.85% | 25,077 | +303 | +1.22% | $3,677,327 |
| QUALCOMM INC | QCOM | Technology | 0.84% | 19,767 | +856 | +4.53% | $3,652,818 |
| MERCK & CO INC | MRK | Healthcare | 0.83% | 28,026 | +254 | +0.91% | $3,601,407 |
| VISA INC | V | Financial Services | 0.83% | 10,452 | +173 | +1.68% | $3,585,825 |
| ABBVIE INC | ABBV | Healthcare | 0.83% | 14,208 | +287 | +2.06% | $3,575,336 |
| MORGAN STANLEY | MS | Financial Services | 0.82% | 17,029 | +318 | +1.90% | $3,559,697 |
| CHEVRON CORPORATION | CVX | Energy | 0.80% | 20,822 | +147 | +0.71% | $3,454,519 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.77% | 3,576 | +32 | +0.90% | $3,345,559 |
| VANGUARD STAR FDS | VXUS | Other | 0.76% | 38,604 | +439 | +1.15% | $3,300,155 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.75% | 6,802 | +152 | +2.29% | $3,248,537 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.75% | 9,499 | +85 | +0.90% | $3,236,530 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.73% | 8,954 | +240 | +2.75% | $3,158,062 |
| ISHARES TR | IBTH | Other | 0.73% | 140,835 | +2,641 | +1.91% | $3,150,477 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.73% | 74,220 | +455 | +0.62% | $3,145,148 |
| APPLE INC | AAPL | Technology | 0.72% | 10,726 | -24,781 | -69.79% | $3,103,819 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.72% | 8,734 | +129 | +1.50% | $3,093,823 |
| ISHARES TR | IBTI | Other | 0.71% | 139,140 | +2,791 | +2.05% | $3,080,560 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.68% | 5,744 | +130 | +2.32% | $2,949,991 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.67% | 13,156 | +323 | +2.52% | $2,900,769 |
| NETFLIX INC. | NFLX | Communication Services | 0.66% | 39,955 | +682 | +1.74% | $2,852,785 |
| PEPSICO INC | PEP | Consumer Defensive | 0.65% | 20,791 | +91 | +0.44% | $2,815,070 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.65% | 8,242 | +33 | +0.40% | $2,810,639 |
| ISHARES TR | IBDU | Other | 0.65% | 121,300 | -240,131 | -66.44% | $2,809,313 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.62% | 23,026 | +768 | +3.45% | $2,690,630 |
| VANGUARD WELLINGTON FD | VFMV | Other | 0.62% | 19,272 | +40 | +0.21% | $2,685,737 |
| DISNEY WALT CO | DIS | Communication Services | 0.60% | 27,047 | +544 | +2.05% | $2,605,756 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.60% | 4,450 | -12,735 | -74.11% | $2,585,049 |
| SPDR SERIES TRUST | BIL | Other | 0.59% | 28,227 | -10,817 | -27.70% | $2,533,352 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.55% | 18,807 | +37 | +0.20% | $2,380,505 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.55% | 4,697 | +159 | +3.50% | $2,356,938 |
| VANGUARD WORLD FD | VFH | Other | 0.49% | 16,120 | +332 | +2.10% | $2,121,395 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.49% | 22,281 | +196 | +0.89% | $2,118,698 |
| SALESFORCE INC | CRM | Technology | 0.48% | 13,254 | +555 | +4.37% | $2,079,577 |
| EXXON MOBIL CORP | XOM | Energy | 0.47% | 14,884 | -4,900 | -24.77% | $2,037,403 |
| NOVARTIS AG | NVS | Healthcare | 0.47% | 12,843 | +184 | +1.45% | $2,012,681 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.44% | 7,105 | +100 | +1.43% | $1,920,422 |
| T-MOBILE US INC | TMUS | Communication Services | 0.43% | 11,046 | -51 | -0.46% | $1,854,780 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.43% | 7,726 | -22,833 | -74.72% | $1,841,415 |
| ORACLE CORP | ORCL | Technology | 0.41% | 11,968 | +46 | +0.39% | $1,755,905 |
| VANECK ETF TRUST | GDX | Other | 0.40% | 23,016 | +412 | +1.82% | $1,736,994 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.39% | 6,243 | +44 | +0.71% | $1,688,585 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.39% | 18,415 | +188 | +1.03% | $1,688,307 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.37% | 18,135 | +146 | +0.81% | $1,591,741 |
| 3M CO | MMM | Industrials | 0.36% | 9,541 | +241 | +2.59% | $1,544,831 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.35% | 4,435 | +30 | +0.68% | $1,527,237 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.32% | 47,712 | - | - | $1,381,739 |
| BLACKSTONE INC | BX | Financial Services | 0.29% | 10,756 | +169 | +1.60% | $1,265,630 |
| SAP SE | SAP | Technology | 0.29% | 8,189 | +424 | +5.46% | $1,264,151 |
| VANGUARD INDEX FDS | VOO | Other | 0.29% | 1,805 | +2 | +0.11% | $1,239,691 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.28% | 12,688 | +453 | +3.70% | $1,220,733 |
| DOMINION ENERGY INC | D | Utilities | 0.27% | 17,280 | +157 | +0.92% | $1,180,014 |
| SOUTHERN CO | SO | Utilities | 0.26% | 11,645 | +148 | +1.29% | $1,114,555 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.25% | 2,185 | -5,632 | -72.05% | $1,093,352 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.24% | 1,359 | - | - | $1,037,107 |
| BANK AMERICA CORP | BAC | Financial Services | 0.24% | 18,018 | -51,552 | -74.10% | $1,026,655 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.23% | 2,880 | -6,834 | -70.35% | $974,230 |
| VISTRA CORP | VST | Utilities | 0.21% | 5,755 | +98 | +1.73% | $912,880 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.20% | 3,422 | +362 | +11.83% | $849,966 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.19% | 9,000 | - | - | $828,810 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.17% | 2,275 | -5,907 | -72.20% | $751,066 |
| ALPHABET INC | GOOG | Communication Services | 0.17% | 2,081 | - | - | $735,436 |
| ISHARES TR | SOXX | Other | 0.17% | 1,137 | - | - | $728,544 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.16% | 7,594 | -16,896 | -68.99% | $689,087 |
| ISHARES TR | IVV | Other | 0.16% | 907 | - | - | $679,449 |