Cornerstone Planning, Llc Portfolio Stock Holdings
Cornerstone Planning, Llc disclosed 141 stock positions valued at approximately $443.0 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, INVESCO EXCH TRD SLF IDX FD, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 141
- Portfolio Value
- $443.0M
Holdings by Sector
Cornerstone Planning, Llc Portfolio Holdings in Q1 2026
140 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 3.99% | 691,254 | -40,120 | -5.49% | $17,686,430 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 2.88% | 622,570 | +198,573 | +46.83% | $12,736,512 |
| ISHARES TR | IBDT | Other | 2.86% | 499,609 | +160,371 | +47.27% | $12,676,783 |
| NVIDIA CORPORATION | NVDA | Technology | 2.69% | 68,220 | -5,563 | -7.54% | $11,901,976 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 2.51% | 593,753 | +202,879 | +51.90% | $11,101,654 |
| ISHARES TR | IBHF | Other | 2.23% | 428,911 | -12,237 | -2.77% | $9,862,204 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 2.21% | 422,338 | -13,958 | -3.20% | $9,806,468 |
| ISHARES TR | IBDS | Other | 2.18% | 398,278 | +39,692 | +11.07% | $9,672,986 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 2.14% | 567,021 | +140,216 | +32.85% | $9,498,949 |
| ISHARES TR | IBDV | Other | 2.13% | 430,138 | +101,738 | +30.98% | $9,434,577 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 2.12% | 570,689 | +570,689 | +100.00% | $9,412,482 |
| ISHARES TR | IBDX | Other | 2.12% | 370,140 | +370,140 | +100.00% | $9,372,361 |
| ISHARES TR | IBDW | Other | 2.11% | 446,549 | +446,549 | +100.00% | $9,365,158 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 2.11% | 453,415 | +453,415 | +100.00% | $9,353,872 |
| APPLE INC | AAPL | Technology | 2.04% | 35,507 | -431 | -1.20% | $9,015,933 |
| ISHARES TR | IBDU | Other | 1.90% | 361,431 | +285,603 | +376.65% | $8,428,795 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 1.59% | 359,514 | -394,880 | -52.34% | $7,033,791 |
| ISHARES TR | IBDR | Other | 1.57% | 287,167 | -308,116 | -51.76% | $6,973,342 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 1.52% | 343,563 | -96,456 | -21.92% | $6,754,927 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.44% | 30,559 | +687 | +2.30% | $6,368,898 |
| WALMART INC | WMT | Consumer Defensive | 1.42% | 50,523 | -3,043 | -5.68% | $6,282,277 |
| ISHARES TR | HDV | Other | 1.34% | 43,578 | +6,180 | +16.52% | $5,915,456 |
| BROADCOM INC | AVGO | Technology | 1.25% | 17,816 | -2,547 | -12.51% | $5,518,272 |
| MICROSOFT CORP | MSFT | Technology | 1.22% | 14,577 | +1,242 | +9.31% | $5,401,445 |
| ALPHABET INC | GOOGL | Communication Services | 1.07% | 16,459 | -5,048 | -23.47% | $4,737,446 |
| META PLATFORMS INC | META | Communication Services | 1.07% | 8,268 | +569 | +7.39% | $4,734,261 |
| ISHARES TR | USMV | Other | 1.04% | 49,756 | +9,944 | +24.98% | $4,616,647 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.04% | 18,806 | -2,684 | -12.49% | $4,598,501 |
| CHEVRON CORPORATION | CVX | Energy | 0.97% | 20,675 | +1,178 | +6.04% | $4,278,172 |
| CATERPILLAR INC | CAT | Industrials | 0.95% | 5,938 | -1,922 | -24.45% | $4,208,262 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.91% | 13,710 | -469 | -3.31% | $4,035,601 |
| NETFLIX INC. | NFLX | Communication Services | 0.85% | 39,273 | +4,873 | +14.17% | $3,778,044 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.85% | 7,817 | +70 | +0.90% | $3,748,303 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.84% | 73,765 | +5,226 | +7.62% | $3,704,291 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.81% | 4,239 | -877 | -17.14% | $3,588,873 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.81% | 24,774 | +3,351 | +15.64% | $3,580,613 |
| SPDR SERIES TRUST | BIL | Other | 0.80% | 39,044 | +14,900 | +61.71% | $3,559,481 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.80% | 3,544 | +61 | +1.75% | $3,533,634 |
| INVESCO QQQ TR | QQQ | Other | 0.79% | 117,373 | +114,788 | +4440.54% | $3,510,012 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.79% | 17,185 | -6,215 | -26.56% | $3,498,183 |
| COCA COLA CO | KO | Consumer Defensive | 0.77% | 45,058 | +433 | +0.97% | $3,428,473 |
| BANK AMERICA CORP | BAC | Financial Services | 0.77% | 69,570 | -7,878 | -10.17% | $3,394,946 |
| EXXON MOBIL CORP | XOM | Energy | 0.76% | 19,784 | -8,425 | -29.87% | $3,356,975 |
| MERCK & CO INC | MRK | Healthcare | 0.75% | 27,772 | -1,432 | -4.90% | $3,342,280 |
| CISCO SYS INC | CSCO | Technology | 0.75% | 42,617 | -4,595 | -9.73% | $3,308,828 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.74% | 22,258 | -9,458 | -29.82% | $3,258,830 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.73% | 13,289 | -1,398 | -9.52% | $3,224,106 |
| PEPSICO INC | PEP | Consumer Defensive | 0.73% | 20,700 | +2,379 | +12.99% | $3,216,221 |
| ELI LILLY & CO | LLY | Healthcare | 0.73% | 3,491 | -462 | -11.69% | $3,212,960 |
| HONEYWELL INTL INC | HON | Industrials | 0.72% | 14,109 | +1,334 | +10.44% | $3,191,143 |
| VISA INC | V | Financial Services | 0.70% | 10,279 | -403 | -3.77% | $3,109,515 |
| ISHARES TR | IBTH | Other | 0.70% | 138,194 | +138,194 | +100.00% | $3,105,919 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.69% | 9,414 | -331 | -3.40% | $3,070,002 |
| ISHARES TR | IBTI | Other | 0.69% | 136,349 | +136,349 | +100.00% | $3,044,495 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.69% | 12,833 | -42 | -0.33% | $3,036,012 |
| ABBVIE INC | ABBV | Healthcare | 0.68% | 13,921 | -1,051 | -7.02% | $3,030,282 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.67% | 16,484 | +16,484 | +100.00% | $2,960,635 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.67% | 8,605 | -1,502 | -14.86% | $2,955,842 |
| VANGUARD STAR FDS | VXUS | Other | 0.66% | 38,165 | +38,165 | +100.00% | $2,941,015 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.66% | 9,714 | -899 | -8.47% | $2,940,901 |
| NUCOR CORP | NUE | Basic Materials | 0.66% | 17,275 | +4,519 | +35.43% | $2,923,134 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.65% | 8,714 | +727 | +9.10% | $2,868,562 |
| LAM RESEARCH CORP | LRCX | Other | 0.64% | 13,167 | +13,167 | +100.00% | $2,815,633 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.63% | 5,614 | -67 | -1.18% | $2,806,889 |
| MORGAN STANLEY | MS | Financial Services | 0.62% | 16,711 | -3,591 | -17.69% | $2,752,516 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.60% | 7,863 | +7,863 | +100.00% | $2,659,839 |
| VANGUARD WELLINGTON FD | VFMV | Other | 0.58% | 19,232 | -10,477 | -35.27% | $2,563,182 |
| DISNEY WALT CO | DIS | Communication Services | 0.58% | 26,503 | +242 | +0.92% | $2,557,044 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.57% | 24,490 | +1,784 | +7.86% | $2,517,407 |
| AMGEN INC | AMGN | Healthcare | 0.56% | 7,054 | +492 | +7.50% | $2,483,417 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.55% | 18,770 | +4,641 | +32.85% | $2,458,484 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.55% | 9,006 | +1,993 | +28.42% | $2,439,896 |
| QUALCOMM INC | QCOM | Technology | 0.55% | 18,911 | +606 | +3.31% | $2,439,712 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.54% | 8,182 | +649 | +8.62% | $2,387,929 |
| SALESFORCE INC | CRM | Technology | 0.54% | 12,699 | +2,235 | +21.36% | $2,374,014 |
| T-MOBILE US INC | TMUS | Communication Services | 0.53% | 11,097 | -2,240 | -16.80% | $2,332,127 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.51% | 6,650 | +5,284 | +386.82% | $2,248,777 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.50% | 4,538 | +4,538 | +100.00% | $2,234,041 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.49% | 7,005 | +972 | +16.11% | $2,178,567 |
| VANECK ETF TRUST | GDX | Other | 0.47% | 22,604 | +22,604 | +100.00% | $2,075,925 |
| NOVARTIS AG | NVS | Healthcare | 0.44% | 12,659 | +12,659 | +100.00% | $1,934,817 |
| VANGUARD WORLD FD | VFH | Other | 0.43% | 15,788 | +15,788 | +100.00% | $1,908,541 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.41% | 22,085 | +22,085 | +100.00% | $1,823,171 |
| BOEING CO | BA | Industrials | 0.41% | 9,085 | -340 | -3.61% | $1,811,099 |
| ORACLE CORP | ORCL | Technology | 0.40% | 11,922 | -4,838 | -28.87% | $1,756,494 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.38% | 17,989 | +6,333 | +54.33% | $1,671,685 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.36% | 6,199 | -285 | -4.40% | $1,614,758 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.35% | 18,227 | +69 | +0.38% | $1,554,723 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.35% | 12,235 | +12,235 | +100.00% | $1,538,392 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.32% | 4,405 | -3,057 | -40.97% | $1,413,419 |
| 3M CO | MMM | Industrials | 0.31% | 9,300 | -1,256 | -11.90% | $1,352,001 |
| SAP SE | SAP | Technology | 0.30% | 7,765 | +7,765 | +100.00% | $1,333,048 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.30% | 8,209 | -6,730 | -45.05% | $1,317,529 |
| BLACKSTONE INC | BX | Financial Services | 0.28% | 10,587 | -5,609 | -34.63% | $1,218,849 |
| TARGET CORP | TGT | Consumer Defensive | 0.27% | 9,917 | -4,351 | -30.49% | $1,202,822 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.27% | 47,712 | -1,272 | -2.60% | $1,197,571 |
| SOUTHERN CO | SO | Utilities | 0.25% | 11,497 | +1,947 | +20.39% | $1,110,547 |
| VANGUARD INDEX FDS | VOO | Other | 0.24% | 1,803 | +4 | +0.22% | $1,077,384 |
| DOMINION ENERGY INC | D | Utilities | 0.24% | 17,123 | +1,772 | +11.54% | $1,059,529 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.19% | 3,060 | +620 | +25.41% | $855,634 |