Q2 2026 13F · SEC CIK 1802105

Cornerstone Planning, LLC

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $432.3M
Reported positions: 136
Holdings vs S&P 500, 3 yrs: —
Assets under management: $485.9M

Cornerstone Planning, LLC is a wealth manager that reported 136 positions worth $432.3M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Schwab Stratgc Tr (SCHX, 4.7%), Nvidia Corporation Com (NVDA, 3.2%), Invesco Exch Trd Slf Idx Fd (BSCS, 3.0%).

Cornerstone Planning, LLC holdings largest 50 of 136 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cornerstone Planning, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHXSchwab Stratgc Tr	4.7%	4.0%	685,039	-0.9%	$20.2M
NVDANvidia Corporation Com	3.2%	2.7%	68,417	+0.3%	$13.7M
BSCSInvesco Exch Trd Slf Idx Fd	3.0%	2.9%	639,285	+2.7%	$13.0M
IBDTIshares Tr	3.0%	2.9%	512,899	+2.7%	$13.0M
BSCTInvesco Exch Trd Slf Idx Fd	2.6%	2.5%	608,133	+2.4%	$11.3M
IBDSIshares Tr	2.3%	2.2%	406,654	+2.1%	$9.8M
BSJQInvesco Exch Trd Slf Idx Fd	2.3%	2.2%	428,119	+1.4%	$9.8M
BSCUInvesco Self Indexed ETF Fd Bulletshares	2.3%	2.1%	584,751	+3.1%	$9.7M
IBHFIshares Ibonds 2026 Term High Yield and	2.2%	2.2%	429,198	+0.1%	$9.7M
BSCVInvesco Exchange ETF Traded Self Indxd F	2.2%	2.1%	586,699	+2.8%	$9.6M
IBDVIshares Tr ETF Ibonds Dec 2030 Term Corp	2.2%	2.1%	439,383	+2.1%	$9.6M
IBDXIshares Tr	2.2%	2.1%	379,908	+2.6%	$9.6M
BSCWInvesco Exch Trd Slf Idx Fd	2.2%	2.1%	465,977	+2.8%	$9.6M
IBDWIshares Tr	2.2%	2.1%	458,296	+2.6%	$9.6M
MUMicron Technology Inc	2.1%	—	7,686	—	$8.9M
BSCQInvesco Exch Trd Slf Idx Fd	1.6%	1.6%	363,171	+1.0%	$7.1M
IBDRIshares Tr ETF Ibonds Dec 2026 Term Corp	1.6%	1.6%	288,419	+0.4%	$7.0M
BSCRInvesco Exch Trd Slf Idx Fd	1.6%	1.5%	352,681	+2.7%	$6.9M
AVGOBroadcom Inc	1.6%	1.2%	17,964	+0.8%	$6.8M
CATCaterpillar Inc Com	1.5%	0.9%	5,926	-0.2%	$6.3M
HDVIshares Tr	1.4%	1.3%	219,625	+404.0%	$6.0M
GOOGLAlphabet Inc	1.4%	1.1%	16,768	+1.9%	$6.0M
WMTWalmart Inc	1.3%	1.4%	51,407	+1.7%	$5.8M
MSFTMicrosoft Corp	1.3%	1.2%	15,405	+5.7%	$5.8M
LRCXLam Research Corp	1.3%	—	12,988	—	$5.6M
CSCOCisco Sys Inc	1.1%	0.7%	42,277	-0.8%	$5.0M
USMVIshares Msci USA Min Volfctr ETF	1.1%	1.0%	50,464	+1.4%	$4.9M
JNJJohnson & Johnson	1.1%	1.0%	19,065	+1.4%	$4.8M
METAMeta Platforms Inc Class A	1.1%	1.1%	8,322	+0.7%	$4.7M
LLYLilly Eli & Co	1.1%	0.7%	3,861	+10.6%	$4.6M
JPMJpmorgan Chase & Co	1.0%	0.9%	13,666	-0.3%	$4.5M
GSGoldman Sachs Group Inc	1.0%	0.8%	4,296	+1.3%	$4.3M
NUENucor Corp	0.9%	—	17,177	—	$3.8M
IBMInternational Business Machs	0.9%	0.7%	13,573	+2.1%	$3.8M
UNHUnitedhealth Group Inc Com	0.9%	—	8,989	—	$3.7M
KOCoca Cola Co	0.9%	0.8%	45,939	+2.0%	$3.7M
PGProcter & Gamble Co Com	0.9%	0.8%	25,077	+1.2%	$3.7M
QCOMQualcomm Inc	0.8%	—	19,767	—	$3.7M
MRKMerck & Co. Inc	0.8%	0.8%	28,026	+0.9%	$3.6M
VVisa Inc Com Cl A	0.8%	—	10,452	—	$3.6M
ABBVAbbvie Inc	0.8%	—	14,208	—	$3.6M
MSMorgan Stanley Com New	0.8%	—	17,029	—	$3.6M
CVXChevron Corp New	0.8%	1.0%	20,822	+0.7%	$3.5M
COSTCostco Whsl Corp New	0.8%	0.8%	3,576	+0.9%	$3.3M
VXUSVanguard Star Fds Vanguard Total Intl St	0.8%	—	38,604	—	$3.3M
TSMTaiwan Semiconductor Manufac	0.8%	—	6,802	—	$3.2M
CBChubb Limited Com	0.7%	—	9,499	—	$3.2M
HDHome Depot Inc Com	0.7%	—	8,954	—	$3.2M
IBTHIshares Tr	0.7%	—	140,835	—	$3.2M
VZVerizon Communications Inc Com	0.7%	0.8%	74,220	+0.6%	$3.1M

What Cornerstone Planning, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

HDV Ishares Tr+404.0% shares
LLY Lilly Eli & Co+10.6% shares
MSFT Microsoft Corp+5.7% shares

Reduced

No position shrank by more than 5%.

Left the top 50

AAPL Apple Incwas 2.0%
IBDU Ishares Tr ETF Ibonds Dec 2029 Term Corpwas 1.9%
AMZN Amazon Com Inc Comwas 1.4%
NFLX Netflix Inc Totalwas 0.9%
BRK-B Berkshire Hathaway Inc Delwas 0.8%
BIL SPDR Brcy1-3 Serwas 0.8%
QQQ Invesco Qqq Trwas 0.8%
AMD Advanced Micro Devices Incwas 0.8%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$432.3M	136
Q1 2026	$443.0M	141
Q4 2025	$430.8M	131
Q4 2024	$261.8M	112

Questions about Cornerstone Planning, LLC's portfolio

What stocks does Cornerstone Planning, LLC own?

Cornerstone Planning, LLC's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 136 positions worth $432.3M. The largest are Schwab Stratgc Tr (SCHX) at 4.7%, Nvidia Corporation Com (NVDA) at 3.2%, Invesco Exch Trd Slf Idx Fd (BSCS) at 3.0%, Ishares Tr (IBDT) at 3.0% and Invesco Exch Trd Slf Idx Fd (BSCT) at 2.6%.

What did Cornerstone Planning, LLC buy last quarter?

In Q2 2026, Cornerstone Planning, LLC added Ishares Tr (HDV) (+404.0% shares), Lilly Eli & Co (LLY) (+10.6% shares) and Microsoft Corp (MSFT) (+5.7% shares), compared with its Q1 2026 filing.

What did Cornerstone Planning, LLC sell last quarter?

In Q2 2026, Cornerstone Planning, LLC cut from its top 50 Apple Inc (AAPL), cut from its top 50 Ishares Tr ETF Ibonds Dec 2029 Term Corp (IBDU), cut from its top 50 Amazon Com Inc Com (AMZN), cut from its top 50 Netflix Inc Total (NFLX) and cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), compared with its Q1 2026 filing.

When is Cornerstone Planning, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cornerstone Planning, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Cornerstone Planning, LLC manage?

Cornerstone Planning, LLC reported $485.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $432.3M.