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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q4 2024: $261.8M Q4 2024 Q4 2025: $430.8M Q4 2025 Q1 2026: $443.0M $443.0M Q1 2026 Q2 2026: $432.3M Q2 2026

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%
CEG Constellation Energy 0.19% 3,060 $856K Add +25.4%
VST Vistra Corp. 0.19% 5,657 $851K Add +36.0%
NKE Nike Inc. Class B 0.19% 15,740 $833K Reduce -29.4%
ORLY O'reilly Automotive Inc. 0.19% 9,000 $831K No change
ADP Automatic Data Processing 0.15% 3,226 $655K Reduce -74.3%
GOOG Alphabet Inc. Class C 0.13% 2,081 $597K Reduce -7.9%
IVV iShares Core S&P 500 ETF 0.13% 907 $593K Add +4.4%
ITOT iShares Core S&P Total U.S. 0.13% 4,008 $571K Reduce -4.5%
VPU Vanguard Utilities ETF 0.13% 2,869 $567K Reduce -33.7%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 1,359 $531K Reduce -8.0%
CSX CSX Corp. 0.11% 12,236 $502K No change
TSLA Tesla Inc. 0.11% 1,290 $480K Reduce -15.6%
SCHD Schwab US DVD Equity ETF 0.11% 15,513 $476K Reduce -0.2%
SHOP Shopify Inc. Class A 0.11% 3,958 $469K No change
ED Consolidated Edison Inc. 0.10% 4,074 $461K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.10% 3,189 $423K Reduce -0.1%
BKNG Booking Holdings Inc. 0.10% 100 $421K No change
GAM General American Investors 0.09% 7,136 $417K No change
SOXX iShares Semiconductor ETF 0.08% 1,137 $374K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 1,774 $348K Add +24.1%
ANET Arista Networks Inc. 0.08% 2,728 $335K No change
IAU iShares Gold Trust 0.07% 3,748 $330K No change
IVW iShares S&P 500 Growth ETF 0.07% 2,781 $315K No change
IJS iShares S&P Small-Cap 600 Va 0.07% 2,578 $305K Reduce -4.5%
SCHW Schwab (charles) Corp. 0.06% 3,024 $284K No change
KMI Kinder Morgan Inc. 0.06% 8,400 $282K No change
EFSC Enterprise Financial Service 0.06% 5,178 $280K Reduce -9.9%
TFC Truist Financial Corp. 0.06% 5,779 $266K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.06% 2,637 $258K Reduce -19.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.06% 2,700 $255K Reduce -2.4%
LMT Lockheed Martin Corp. 0.06% 412 $249K New
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 564 $246K No change
TXN Texas Instruments Inc. 0.05% 1,239 $241K Reduce -91.7%
XBI SS SPDR S&P Biotech ETF 0.05% 1,834 $234K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.05% 3,600 $234K No change
MELI MercadoLibre Inc. 0.05% 135 $233K No change
DIVO Amplify CWP Enhan Divid ETF 0.05% 5,117 $229K New
COWZ Pacer US Cash Cows 100 ETF 0.05% 3,639 $228K New
MDYV SS SPDR S&P 400 MC Val ETF 0.05% 2,661 $227K No change
MCK McKesson Corp. 0.05% 251 $217K No change
VRTX Vertex Pharmaceuticals Inc. 0.05% 450 $201K No change

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 136$432.3MSCHX, NVDA, BSCS, IBDT, BSCT
Q1 2026 141$443.0MSCHX, BSCS, IBDT, NVDA, BSCT
Q4 2025 131$430.8MSCHX, BSCQ, IBDR, NVDA, VGIT
Q4 2024 112$261.8MBSCP, IBDQ, IBTF, SCHX, NVDA