Cornerstone Planning, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Cornerstone Planning, Llc disclosed 135 stock positions valued at approximately $432.34M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, NVIDIA CORPORATION, and INVESCO EXCH TRD SLF IDX FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 135
- Portfolio Value
- $432.34M
Holdings by Sector
Cornerstone Planning, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 135 holdings in the latest reporting period.