Cornerstone Planning, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 17, 2026), Cornerstone Planning, LLC reported 131 stock positions worth $430.8 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 4.6% of the portfolio, followed by Invesco Bulletshares 2026 CB (BSCQ, 3.4%) and iShares Ibonds Dec 2026 Term (IBDR, 3.4%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001802105
- Portfolio Value
- $430.8M (Q4 2025)
- SEC Filing
- 0002063364-26-000084 ↗ filed Mar 17, 2026
Holdings Value
Holdings 131 stocks · $430.8M
| SCHX Schwab US Large-Cap ETF | 4.57% | 731,374 | $19.7M | — |
| BSCQ Invesco Bulletshares 2026 CB | 3.43% | 754,394 | $14.8M | — |
| IBDR iShares Ibonds Dec 2026 Term | 3.35% | 595,283 | $14.4M | — |
| NVDA Nvidia Corp. | 3.18% | 73,783 | $13.7M | — |
| VGIT Vanguard Intermediate-Term T | 2.70% | 194,228 | $11.7M | — |
| IEF iShares 7-10 Year Treasury B | 2.70% | 120,668 | $11.6M | — |
| BSJQ Invesco Bulletshares 2026 HY | 2.37% | 436,296 | $10.2M | — |
| IBHF iShares Ibond 2026 HY & Inc. | 2.37% | 441,148 | $10.2M | — |
| AAPL Apple Inc. | 2.27% | 35,938 | $9.8M | — |
| IBTG iShares Ibonds Dec 2026 Term | 2.17% | 407,892 | $9.3M | — |
| BSCS Invesco Bulletshares 2028 CB | 2.03% | 423,997 | $8.7M | — |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.02% | 358,586 | $8.7M | — |
| BSCR Invesco Bulletshares 2027 CB | 2.02% | 440,019 | $8.7M | — |
| IBDT iShares Ibonds Dec 2028 ETF | 2.01% | 339,238 | $8.6M | — |
| BSCT Invesco Bulletshares 2029 CB | 1.71% | 390,874 | $7.4M | — |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.68% | 328,400 | $7.3M | — |
| BSCU Invesco Bulletshares 2030 CB | 1.68% | 426,805 | $7.2M | — |
| AVGO Broadcom Inc. | 1.64% | 20,363 | $7.0M | — |
| AMZN Amazon.com Inc. | 1.59% | 29,872 | $6.9M | — |
| GOOGL Alphabet Inc. Class A | 1.57% | 21,507 | $6.7M | — |
| MSFT Microsoft Corp. | 1.50% | 13,335 | $6.5M | — |
| WMT Walmart Inc. | 1.39% | 53,566 | $6.0M | — |
| PLTR Palantir Technologies Inc. Class A | 1.31% | 31,716 | $5.7M | — |
| SGOV iShares 0-3 Month Treasury B | 1.27% | 233,438 | $5.5M | — |
| META Meta Platforms Inc. Class A | 1.18% | 7,699 | $5.1M | — |
| AMD Advanced Micro Devices | 1.17% | 23,400 | $5.0M | — |
| JPM JPMorgan Chase & Co. | 1.06% | 14,179 | $4.6M | — |
| HDV iShares Core High Dividend E | 1.06% | 37,398 | $4.6M | — |
| CAT Caterpillar Inc. | 1.05% | 7,860 | $4.5M | — |
| GS Goldman Sachs Group Inc. | 1.05% | 5,116 | $4.5M | — |
| JNJ Johnson & Johnson | 1.03% | 21,490 | $4.4M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.01% | 14,687 | $4.4M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.99% | 77,448 | $4.3M | — |
| LLY Eli Lilly & Co. | 0.98% | 3,953 | $4.2M | — |
| AXP American Express Co. | 0.91% | 10,613 | $3.9M | — |
| VFMV Vanguard US Minimum Volatili | 0.90% | 29,709 | $3.9M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 7,747 | $3.9M | — |
| USMV iShares MSCI USA Min Vol Fac | 0.87% | 39,812 | $3.8M | — |
| V Visa Inc. Class A | 0.86% | 10,682 | $3.7M | — |
| CSCO Cisco Systems Inc. | 0.84% | 47,212 | $3.6M | — |
| MS Morgan Stanley | 0.84% | 20,302 | $3.6M | — |
| ABBV Abbvie Inc. | 0.79% | 14,972 | $3.4M | — |
| GD General Dynamics Corp. | 0.79% | 10,107 | $3.4M | — |
| XOM Exxon Mobil Corp. | 0.78% | 28,209 | $3.4M | — |
| ORCL Oracle Corp. | 0.76% | 16,760 | $3.3M | — |
| MA Mastercard Inc. Class A | 0.76% | 5,681 | $3.3M | — |
| ADP Automatic Data Processing | 0.75% | 12,578 | $3.2M | — |
| NFLX Netflix Inc. | 0.75% | 34,400 | $3.2M | — |
| QCOM Qualcomm Inc. | 0.73% | 18,305 | $3.1M | — |
| KO The Coca-Cola Co. | 0.73% | 44,625 | $3.1M | — |
| LOW Lowe's Cos Inc. | 0.72% | 12,875 | $3.1M | — |
| MRK Merck & Co. Inc. | 0.72% | 29,204 | $3.1M | — |
| PG The Procter & Gamble Co. | 0.72% | 21,423 | $3.1M | — |
| CB Chubb Ltd. | 0.71% | 9,745 | $3.1M | — |
| COST Costco Wholesale Corp. | 0.70% | 3,483 | $3.0M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.70% | 26,261 | $3.0M | — |
| CVX Chevron Corp. | 0.69% | 19,497 | $3.0M | — |
| ABT Abbott Laboratories | 0.66% | 22,706 | $2.9M | — |
| VZ Verizon Communications Inc. | 0.65% | 68,539 | $2.8M | — |
| CRM Salesforce Inc. | 0.65% | 10,464 | $2.8M | — |
| PANW Palo Alto Networks Inc. | 0.64% | 14,939 | $2.8M | — |
| HD Home Depot Inc. | 0.64% | 7,987 | $2.8M | — |
| TMUS T-Mobile US Inc. | 0.63% | 13,337 | $2.7M | — |
| PEP Pepsico Inc. | 0.61% | 18,321 | $2.6M | — |
| TXN Texas Instruments Inc. | 0.60% | 14,854 | $2.6M | — |
| BX Blackstone Inc. | 0.58% | 16,196 | $2.5M | — |
| HON Honeywell International Inc. | 0.58% | 12,775 | $2.5M | — |
| SHW The Sherwin-Williams Co. | 0.57% | 7,462 | $2.4M | — |
| UNH Unitedhealth Group Inc. | 0.53% | 7,013 | $2.3M | — |
| TRV The Travelers Cos Inc. | 0.51% | 7,533 | $2.2M | — |
| AMGN Amgen Inc. | 0.50% | 6,562 | $2.2M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.50% | 24,144 | $2.1M | — |
| NUE Nucor Corp. | 0.48% | 12,756 | $2.1M | — |
| BA The Boeing Co. | 0.48% | 9,425 | $2.1M | — |
| MCD McDonald's Corp. | 0.43% | 6,033 | $1.9M | — |
| IBDU iShares Ibonds Dec 2029 Term | 0.41% | 75,828 | $1.8M | — |
| MMM 3M Co. | 0.39% | 10,556 | $1.7M | — |
| ITW Illinois Tool Works | 0.37% | 6,484 | $1.6M | — |
| DUK Duke Energy Corp. | 0.37% | 14,129 | $1.6M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 2,585 | $1.6M | — |
| CL Colgate-Palmolive Co. | 0.33% | 18,158 | $1.4M | — |
| NKE Nike Inc. Class B | 0.33% | 22,307 | $1.4M | — |
| TGT Target Corp. | 0.33% | 14,268 | $1.4M | — |
| SCHB Schwab US Broad Market ETF | 0.30% | 48,984 | $1.3M | — |
| VOO Vanguard S&P 500 ETF | 0.26% | 1,799 | $1.1M | — |
| NEE Nextera Energy Inc. | 0.22% | 11,656 | $941K | — |
| SRE Sempra | 0.21% | 10,413 | $924K | — |
| D Dominion Energy Inc. | 0.21% | 15,351 | $904K | — |
| AEP American Electric Power | 0.20% | 7,515 | $871K | — |
| CEG Constellation Energy | 0.20% | 2,440 | $866K | — |
| PEG Public Service Enterprise GP | 0.20% | 10,612 | $856K | — |
| SO The Southern Co. | 0.19% | 9,550 | $836K | — |
| ORLY O'reilly Automotive Inc. | 0.19% | 9,000 | $821K | — |
| EXC Exelon Corp. | 0.19% | 18,555 | $812K | — |
| VPU Vanguard Utilities ETF | 0.19% | 4,325 | $801K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 1,477 | $692K | — |
| TSLA Tesla Inc. | 0.15% | 1,528 | $665K | — |
| VST Vistra Corp. | 0.15% | 4,161 | $659K | — |
| GOOG Alphabet Inc. Class C | 0.15% | 2,260 | $646K | — |
| SHOP Shopify Inc. Class A | 0.15% | 3,958 | $637K | — |
| ITOT iShares Core S&P Total U.S. | 0.14% | 4,198 | $624K | — |
| IVV iShares Core S&P 500 ETF | 0.14% | 869 | $595K | — |
| BKNG Booking Holdings Inc. | 0.12% | 100 | $536K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 722 | $492K | — |
| CSX CSX Corp. | 0.10% | 12,236 | $444K | — |
| SCHD Schwab US DVD Equity ETF | 0.10% | 15,545 | $426K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.10% | 3,191 | $420K | — |
| GAM General American Investors | 0.10% | 7,136 | $419K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 1,366 | $415K | — |
| ED Consolidated Edison Inc. | 0.09% | 4,074 | $405K | — |
| ANET Arista Networks Inc. | 0.08% | 2,728 | $357K | — |
| IVW iShares S&P 500 Growth ETF | 0.08% | 2,781 | $343K | — |
| SOXX iShares Semiconductor ETF | 0.08% | 1,137 | $342K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 1,074 | $338K | — |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.07% | 3,289 | $322K | — |
| EFSC Enterprise Financial Service | 0.07% | 5,746 | $310K | — |
| INTU Intuit Inc. | 0.07% | 468 | $310K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.07% | 2,699 | $307K | — |
| IAU iShares Gold Trust | 0.07% | 3,748 | $304K | — |
| SCHW Schwab (charles) Corp. | 0.07% | 3,024 | $302K | — |
| TFC Truist Financial Corp. | 0.07% | 5,779 | $284K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 564 | $275K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 1,430 | $273K | — |
| MELI MercadoLibre Inc. | 0.06% | 135 | $272K | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.06% | 2,767 | $252K | — |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.05% | 3,600 | $231K | — |
| KMI Kinder Morgan Inc. | 0.05% | 8,400 | $231K | — |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.05% | 2,661 | $225K | — |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 1,834 | $224K | — |
| MCK McKesson Corp. | 0.05% | 251 | $206K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 450 | $204K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.