Cornerstone Planning, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Cornerstone Planning, Llc disclosed 141 stock positions valued at approximately $487.30M as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, NVIDIA CORPORATION, and INVESCO EXCH TRD SLF IDX FD.
- Report Period
- September 30, 2026
- No. of Stocks
- 141
- Portfolio Value
- $487.30M
Holdings by Sector
Cornerstone Planning, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 4.16% | 685,284 | +245 | +0.04% | $20,255,708 |
| NVIDIA CORPORATION | NVDA | Technology | 2.88% | 68,562 | +145 | +0.21% | $14,052,152 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 2.69% | 645,168 | +5,883 | +0.92% | $13,099,362 |
| ISHARES TR | IBDT | Other | 2.67% | 517,690 | +4,791 | +0.93% | $13,033,104 |
| ISHARES TR | IBDU | Other | 2.33% | 492,106 | +370,806 | +305.69% | $11,338,351 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 2.32% | 612,737 | +4,604 | +0.76% | $11,323,029 |
| APPLE INC | AAPL | Technology | 2.23% | 35,957 | +25,231 | +235.23% | $10,878,072 |
| ISHARES TR | IBDS | Other | 2.03% | 409,249 | +2,595 | +0.64% | $9,901,802 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 2.03% | 430,871 | +2,752 | +0.64% | $9,876,550 |
| ISHARES TR | IBHF | Other | 2.01% | 433,037 | +3,839 | +0.89% | $9,795,271 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 2.00% | 589,714 | +4,963 | +0.85% | $9,740,476 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.00% | 16,530 | +12,080 | +271.46% | $9,736,548 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 1.97% | 592,216 | +5,517 | +0.94% | $9,610,675 |
| ISHARES TR | IBDV | Other | 1.96% | 442,565 | +3,182 | +0.72% | $9,573,795 |
| ISHARES TR | IBDX | Other | 1.96% | 383,913 | +4,005 | +1.05% | $9,560,356 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 1.96% | 471,083 | +5,106 | +1.10% | $9,550,032 |
| ISHARES TR | IBDW | Other | 1.96% | 462,632 | +4,336 | +0.95% | $9,548,742 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.76% | 7,628 | -58 | -0.75% | $8,597,118 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.58% | 32,019 | +24,293 | +314.43% | $7,718,726 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 1.47% | 365,700 | +2,529 | +0.70% | $7,139,855 |
| ISHARES TR | IBDR | Other | 1.44% | 289,885 | +1,466 | +0.51% | $7,024,606 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 1.43% | 354,710 | +2,029 | +0.58% | $6,951,690 |
| BROADCOM INC | AVGO | Technology | 1.37% | 18,035 | +71 | +0.40% | $6,690,260 |
| MICROSOFT CORP | MSFT | Technology | 1.30% | 15,471 | +66 | +0.43% | $6,357,199 |
| ISHARES TR | HDV | Other | 1.25% | 220,737 | +1,112 | +0.51% | $6,081,256 |
| ALPHABET INC | GOOGL | Communication Services | 1.22% | 16,827 | +59 | +0.35% | $5,945,052 |
| CATERPILLAR INC | CAT | Industrials | 1.21% | 5,944 | +18 | +0.30% | $5,890,428 |
| WALMART INC | WMT | Consumer Defensive | 1.17% | 51,735 | +328 | +0.64% | $5,715,534 |
| LAM RESEARCH CORP | LRCX | Technology | 1.07% | 13,022 | +34 | +0.26% | $5,224,426 |
| META PLATFORMS INC | META | Communication Services | 1.04% | 8,360 | +38 | +0.46% | $5,046,302 |
Showing 30 of 141 holdings in the latest reporting period.