Cornerstone Planning, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Cornerstone Planning, LLC reported 141 stock positions worth $443.0 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 4.0% of the portfolio, followed by Invesco Bulletshares 2028 CB (BSCS, 2.9%) and iShares Ibonds Dec 2028 ETF (IBDT, 2.9%). Compared with Q4 2025, it opened 21 new positions, sold out of 11, added to 44 and reduced 56. The biggest buy was a new position in Invesco Bulletshares 2031 CB (BSCV) and the biggest sale an exit from Vanguard Intermediate-Term T (VGIT).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001802105
- Portfolio Value
- $443.0M (Q1 2026)
- SEC Filing
- 0002063364-26-000151 ↗ filed May 11, 2026
Holdings Value
Holdings 141 stocks · $443.0M
| SCHX Schwab US Large-Cap ETF | 3.99% | 691,254 | $17.7M | Reduce -5.5% |
| BSCS Invesco Bulletshares 2028 CB | 2.88% | 622,570 | $12.7M | Add +46.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.86% | 499,609 | $12.7M | Add +47.3% |
| NVDA Nvidia Corp. | 2.69% | 68,220 | $11.9M | Reduce -7.5% |
| BSCT Invesco Bulletshares 2029 CB | 2.51% | 593,753 | $11.1M | Add +51.9% |
| IBHF iShares Ibond 2026 HY & Inc. | 2.23% | 428,911 | $9.9M | Reduce -2.8% |
| BSJQ Invesco Bulletshares 2026 HY | 2.21% | 422,338 | $9.8M | Reduce -3.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.18% | 398,278 | $9.7M | Add +11.1% |
| BSCU Invesco Bulletshares 2030 CB | 2.14% | 567,021 | $9.5M | Add +32.9% |
| IBDV iShares Ibonds Dec 2030 Corp. | 2.13% | 430,138 | $9.4M | Add +31.0% |
| BSCV Invesco Bulletshares 2031 CB | 2.12% | 570,689 | $9.4M | New |
| IBDX iShares Ibonds Dec 2032 TC | 2.12% | 370,140 | $9.4M | New |
| IBDW iShares Ibonds Dec 2031 Corp. | 2.11% | 446,549 | $9.4M | New |
| BSCW Invesco Bulletshares 2032 CB | 2.11% | 453,415 | $9.4M | New |
| AAPL Apple Inc. | 2.04% | 35,507 | $9.0M | Reduce -1.2% |
| IBDU iShares Ibonds Dec 2029 Term | 1.90% | 361,431 | $8.4M | Add +376.6% |
| BSCQ Invesco Bulletshares 2026 CB | 1.59% | 359,514 | $7.0M | Reduce -52.3% |
| IBDR iShares Ibonds Dec 2026 Term | 1.57% | 287,167 | $7.0M | Reduce -51.8% |
| BSCR Invesco Bulletshares 2027 CB | 1.52% | 343,563 | $6.8M | Reduce -21.9% |
| AMZN Amazon.com Inc. | 1.44% | 30,559 | $6.4M | Add +2.3% |
| WMT Walmart Inc. | 1.42% | 50,523 | $6.3M | Reduce -5.7% |
| HDV iShares Core High Dividend E | 1.34% | 43,578 | $5.9M | Add +16.5% |
| AVGO Broadcom Inc. | 1.25% | 17,816 | $5.5M | Reduce -12.5% |
| MSFT Microsoft Corp. | 1.22% | 14,577 | $5.4M | Add +9.3% |
| GOOGL Alphabet Inc. Class A | 1.07% | 16,459 | $4.7M | Reduce -23.5% |
| META Meta Platforms Inc. Class A | 1.07% | 8,268 | $4.7M | Add +7.4% |
| USMV iShares MSCI USA Min Vol Fac | 1.04% | 49,756 | $4.6M | Add +25.0% |
| JNJ Johnson & Johnson | 1.04% | 18,806 | $4.6M | Reduce -12.5% |
| CVX Chevron Corp. | 0.97% | 20,675 | $4.3M | Add +6.0% |
| CAT Caterpillar Inc. | 0.95% | 5,938 | $4.2M | Reduce -24.4% |
| JPM JPMorgan Chase & Co. | 0.91% | 13,710 | $4.0M | Reduce -3.3% |
| NFLX Netflix Inc. | 0.85% | 39,273 | $3.8M | Add +14.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 7,817 | $3.7M | Add +0.9% |
| VZ Verizon Communications Inc. | 0.84% | 73,765 | $3.7M | Add +7.6% |
| GS Goldman Sachs Group Inc. | 0.81% | 4,239 | $3.6M | Reduce -17.1% |
| PG The Procter & Gamble Co. | 0.81% | 24,774 | $3.6M | Add +15.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.80% | 39,044 | $3.6M | Add +61.7% |
| COST Costco Wholesale Corp. | 0.80% | 3,544 | $3.5M | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 117,373 | $3.5M | Add +4440.5% |
| AMD Advanced Micro Devices | 0.79% | 17,185 | $3.5M | Reduce -26.6% |
| KO The Coca-Cola Co. | 0.77% | 45,058 | $3.4M | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.77% | 69,570 | $3.4M | Reduce -10.2% |
| XOM Exxon Mobil Corp. | 0.76% | 19,784 | $3.4M | Reduce -29.9% |
| MRK Merck & Co. Inc. | 0.75% | 27,772 | $3.3M | Reduce -4.9% |
| CSCO Cisco Systems Inc. | 0.75% | 42,617 | $3.3M | Reduce -9.7% |
| PLTR Palantir Technologies Inc. Class A | 0.74% | 22,258 | $3.3M | Reduce -29.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.73% | 13,289 | $3.2M | Reduce -9.5% |
| PEP Pepsico Inc. | 0.73% | 20,700 | $3.2M | Add +13.0% |
| LLY Eli Lilly & Co. | 0.73% | 3,491 | $3.2M | Reduce -11.7% |
| HON Honeywell International Inc. | 0.72% | 14,109 | $3.2M | Add +10.4% |
| V Visa Inc. Class A | 0.70% | 10,279 | $3.1M | Reduce -3.8% |
| IBTH iShares Ibonds Dec 2027 Term | 0.70% | 138,194 | $3.1M | New |
| CB Chubb Ltd. | 0.69% | 9,414 | $3.1M | Reduce -3.4% |
| IBTI iShares Ibonds Dec 2028 Term | 0.69% | 136,349 | $3.0M | New |
| LOW Lowe's Cos Inc. | 0.69% | 12,833 | $3.0M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.68% | 13,921 | $3.0M | Reduce -7.0% |
| ALB Albemarle Corp. | 0.67% | 16,484 | $3.0M | New |
| GD General Dynamics Corp. | 0.67% | 8,605 | $3.0M | Reduce -14.9% |
| VXUS Vanguard Total Intl Stock | 0.66% | 38,165 | $2.9M | New |
| AXP American Express Co. | 0.66% | 9,714 | $2.9M | Reduce -8.5% |
| NUE Nucor Corp. | 0.66% | 17,275 | $2.9M | Add +35.4% |
| HD Home Depot Inc. | 0.65% | 8,714 | $2.9M | Add +9.1% |
| LRCX Lam Research Corp. | 0.64% | 13,167 | $2.8M | New |
| MA Mastercard Inc. Class A | 0.63% | 5,614 | $2.8M | Reduce -1.2% |
| MS Morgan Stanley | 0.62% | 16,711 | $2.8M | Reduce -17.7% |
| MU Micron Technology Inc. | 0.60% | 7,863 | $2.7M | New |
| VFMV Vanguard US Minimum Volatili | 0.58% | 19,232 | $2.6M | Reduce -35.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.58% | 26,503 | $2.6M | Add +0.9% |
| ABT Abbott Laboratories | 0.57% | 24,490 | $2.5M | Add +7.9% |
| AMGN Amgen Inc. | 0.56% | 7,054 | $2.5M | Add +7.5% |
| DUK Duke Energy Corp. | 0.56% | 18,770 | $2.5M | Add +32.9% |
| UNH Unitedhealth Group Inc. | 0.55% | 9,006 | $2.4M | Add +28.4% |
| QCOM Qualcomm Inc. | 0.55% | 18,911 | $2.4M | Add +3.3% |
| TRV The Travelers Cos Inc. | 0.54% | 8,182 | $2.4M | Add +8.6% |
| CRM Salesforce Inc. | 0.54% | 12,699 | $2.4M | Add +21.4% |
| TMUS T-Mobile US Inc. | 0.53% | 11,097 | $2.3M | Reduce -16.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.51% | 6,650 | $2.2M | Add +386.8% |
| TMO Thermo Fisher Scientific Inc. | 0.50% | 4,538 | $2.2M | New |
| MCD McDonald's Corp. | 0.49% | 7,005 | $2.2M | Add +16.1% |
| GDX Vaneck Gold Miners ETF | 0.47% | 22,604 | $2.1M | New |
| NVS Novartis AG-Sponsored ADR | 0.44% | 12,659 | $1.9M | New |
| VFH Vanguard Financials ETF | 0.43% | 15,788 | $1.9M | New |
| AZN Astrazeneca PLC | 0.42% | 9,421 | $1.9M | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.41% | 22,085 | $1.8M | New |
| BA The Boeing Co. | 0.41% | 9,085 | $1.8M | Reduce -3.6% |
| ORCL Oracle Corp. | 0.40% | 11,922 | $1.8M | Reduce -28.9% |
| NEE Nextera Energy Inc. | 0.38% | 17,989 | $1.7M | Add +54.3% |
| ITW Illinois Tool Works | 0.36% | 6,199 | $1.6M | Reduce -4.4% |
| CL Colgate-Palmolive Co. | 0.35% | 18,227 | $1.6M | Add +0.4% |
| BABA Alibaba Group Holding-SP ADR | 0.35% | 12,235 | $1.5M | New |
| SHW The Sherwin-Williams Co. | 0.32% | 4,405 | $1.4M | Reduce -41.0% |
| MMM 3M Co. | 0.31% | 9,300 | $1.4M | Reduce -11.9% |
| SAP Sap SE-Sponsored ADR | 0.30% | 7,765 | $1.3M | New |
| PANW Palo Alto Networks Inc. | 0.30% | 8,209 | $1.3M | Reduce -45.0% |
| BX Blackstone Inc. | 0.28% | 10,587 | $1.2M | Reduce -34.6% |
| TGT Target Corp. | 0.27% | 9,917 | $1.2M | Reduce -30.5% |
| SCHB Schwab US Broad Market ETF | 0.27% | 47,712 | $1.2M | Reduce -2.6% |
| SO The Southern Co. | 0.25% | 11,497 | $1.1M | Add +20.4% |
| VOO Vanguard S&P 500 ETF | 0.24% | 1,803 | $1.1M | Add +0.2% |
| D Dominion Energy Inc. | 0.24% | 17,123 | $1.1M | Add +11.5% |
Portfolio Sells Q4 2025 → Q1 2026
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −2.70 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −2.70 |
| IBTG iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −2.17 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -52.3% | 1.59% | −1.84 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -51.8% | 1.57% | −1.78 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −1.27 |
| ADP Automatic Data Processing | Reduce -74.3% | 0.15% | −0.61 |
| SCHX Schwab US Large-Cap ETF | Reduce -5.5% | 3.99% | −0.58 |
| PLTR Palantir Technologies Inc. Class A | Reduce -29.8% | 0.74% | −0.58 |
| TXN Texas Instruments Inc. | Reduce -91.7% | 0.05% | −0.55 |
| GOOGL Alphabet Inc. Class A | Reduce -23.5% | 1.07% | −0.50 |
| NVDA Nvidia Corp. | Reduce -7.5% | 2.69% | −0.49 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -21.9% | 1.52% | −0.49 |
| AVGO Broadcom Inc. | Reduce -12.5% | 1.25% | −0.39 |
| AMD Advanced Micro Devices | Reduce -26.6% | 0.79% | −0.38 |
| ORCL Oracle Corp. | Reduce -28.9% | 0.40% | −0.36 |
| PANW Palo Alto Networks Inc. | Reduce -45.0% | 0.30% | −0.34 |
| VFMV Vanguard US Minimum Volatili | Reduce -35.3% | 0.58% | −0.33 |
| BX Blackstone Inc. | Reduce -34.6% | 0.28% | −0.31 |
| IBM Intl Business Machines Corp. | Reduce -9.5% | 0.73% | −0.29 |
| LLY Eli Lilly & Co. | Reduce -11.7% | 0.73% | −0.26 |
| AXP American Express Co. | Reduce -8.5% | 0.66% | −0.25 |
| SHW The Sherwin-Williams Co. | Reduce -41.0% | 0.32% | −0.25 |
| GS Goldman Sachs Group Inc. | Reduce -17.1% | 0.81% | −0.24 |
| AAPL Apple Inc. | Reduce -1.2% | 2.04% | −0.23 |
| BAC Bank of America Corp. | Reduce -10.2% | 0.77% | −0.22 |
| MS Morgan Stanley | Reduce -17.7% | 0.62% | −0.22 |
| SRE Sempra | Sold out | 0.00% | −0.21 |
| AEP American Electric Power | Sold out | 0.00% | −0.20 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.20 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.19 |
| V Visa Inc. Class A | Reduce -3.8% | 0.70% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -3.3% | 0.91% | −0.15 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -3.2% | 2.21% | −0.15 |
| NKE Nike Inc. Class B | Reduce -29.4% | 0.19% | −0.14 |
| IBHF iShares Ibond 2026 HY & Inc. | Reduce -2.8% | 2.23% | −0.14 |
| GD General Dynamics Corp. | Reduce -14.9% | 0.67% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -1.2% | 0.63% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.11 |
| ABBV Abbvie Inc. | Reduce -7.0% | 0.68% | −0.11 |
| TMUS T-Mobile US Inc. | Reduce -16.8% | 0.53% | −0.11 |
| CAT Caterpillar Inc. | Reduce -24.4% | 0.95% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -9.7% | 0.75% | −0.10 |
| MMM 3M Co. | Reduce -11.9% | 0.31% | −0.09 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.08 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.07 |
| BA The Boeing Co. | Reduce -3.6% | 0.41% | −0.07 |
| VPU Vanguard Utilities ETF | Reduce -33.7% | 0.13% | −0.06 |
| TGT Target Corp. | Reduce -30.5% | 0.27% | −0.05 |
| TSLA Tesla Inc. | Reduce -15.6% | 0.11% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| BSCV Invesco Bulletshares 2031 CB | New | 2.12% | +2.12 |
| IBDX iShares Ibonds Dec 2032 TC | New | 2.12% | +2.12 |
| IBDW iShares Ibonds Dec 2031 Corp. | New | 2.11% | +2.11 |
| BSCW Invesco Bulletshares 2032 CB | New | 2.11% | +2.11 |
| IBDU iShares Ibonds Dec 2029 Term | Add +376.6% | 1.90% | +1.49 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +47.3% | 2.86% | +0.86 |
| BSCS Invesco Bulletshares 2028 CB | Add +46.8% | 2.88% | +0.85 |
| BSCT Invesco Bulletshares 2029 CB | Add +51.9% | 2.51% | +0.80 |
| IBTH iShares Ibonds Dec 2027 Term | New | 0.70% | +0.70 |
| IBTI iShares Ibonds Dec 2028 Term | New | 0.69% | +0.69 |
| ALB Albemarle Corp. | New | 0.67% | +0.67 |
| VXUS Vanguard Total Intl Stock | New | 0.66% | +0.66 |
| LRCX Lam Research Corp. | New | 0.64% | +0.64 |
| MU Micron Technology Inc. | New | 0.60% | +0.60 |
| TMO Thermo Fisher Scientific Inc. | New | 0.50% | +0.50 |
| GDX Vaneck Gold Miners ETF | New | 0.47% | +0.47 |
| BSCU Invesco Bulletshares 2030 CB | Add +32.9% | 2.14% | +0.47 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +31.0% | 2.13% | +0.45 |
| NVS Novartis AG-Sponsored ADR | New | 0.44% | +0.44 |
| VFH Vanguard Financials ETF | New | 0.43% | +0.43 |
| QQQ Invesco QQQ Trust Series 1 | Add +4440.5% | 0.79% | +0.42 |
| AZN Astrazeneca PLC | New | 0.42% | +0.42 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 0.41% | +0.41 |
| TSM Taiwan Semiconductor-SP ADR | Add +386.8% | 0.51% | +0.41 |
| BABA Alibaba Group Holding-SP ADR | New | 0.35% | +0.35 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +61.7% | 0.80% | +0.31 |
| SAP Sap SE-Sponsored ADR | New | 0.30% | +0.30 |
| HDV iShares Core High Dividend E | Add +16.5% | 1.34% | +0.28 |
| CVX Chevron Corp. | Add +6.0% | 0.97% | +0.27 |
| VZ Verizon Communications Inc. | Add +7.6% | 0.84% | +0.18 |
| DUK Duke Energy Corp. | Add +32.9% | 0.56% | +0.18 |
| NUE Nucor Corp. | Add +35.4% | 0.66% | +0.18 |
| USMV iShares MSCI USA Min Vol Fac | Add +25.0% | 1.04% | +0.17 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +11.1% | 2.18% | +0.16 |
| NEE Nextera Energy Inc. | Add +54.3% | 0.38% | +0.16 |
| HON Honeywell International Inc. | Add +10.4% | 0.72% | +0.14 |
| PEP Pepsico Inc. | Add +13.0% | 0.73% | +0.11 |
| COST Costco Wholesale Corp. | Add +1.8% | 0.80% | +0.10 |
| NFLX Netflix Inc. | Add +14.2% | 0.85% | +0.10 |
| PG The Procter & Gamble Co. | Add +15.6% | 0.81% | +0.09 |
| MCD McDonald's Corp. | Add +16.1% | 0.49% | +0.06 |
| AMGN Amgen Inc. | Add +7.5% | 0.56% | +0.06 |
| SO The Southern Co. | Add +20.4% | 0.25% | +0.06 |
| LMT Lockheed Martin Corp. | New | 0.06% | +0.06 |
| DIVO Amplify CWP Enhan Divid ETF | New | 0.05% | +0.05 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.05% | +0.05 |
| KO The Coca-Cola Co. | Add +1.0% | 0.77% | +0.05 |
| VST Vistra Corp. | Add +36.0% | 0.19% | +0.04 |
| TRV The Travelers Cos Inc. | Add +8.6% | 0.54% | +0.03 |
| D Dominion Energy Inc. | Add +11.5% | 0.24% | +0.03 |