Cornerstone Planning, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Cornerstone Planning, LLC reported 136 stock positions worth $432.3 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 4.7% of the portfolio, followed by Nvidia (NVDA, 3.2%) and Invesco Bulletshares 2028 CB (BSCS, 3.0%). Compared with Q1 2026, it opened 2 new positions, sold out of 7, added to 81 and reduced 29. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Apple (AAPL, shares −70%).

Most Recent 13F
Q2 2026
Location
CHARLOTTE, NC
CIK
0001802105
Portfolio Value
$432.3M (Q2 2026)
SEC Filing
0002063364-26-000234 ↗ filed Jul 30, 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 Q1 2026 Q2 2026: $432.3M $432.3M Q2 2026

Holdings 136 stocks · $432.3M
SCHX Schwab US Large-Cap ETF 4.66% 685,039 $20.2M Reduce -0.9%
NVDA Nvidia Corp. 3.17% 68,417 $13.7M Add +0.3%
BSCS Invesco Bulletshares 2028 CB 3.01% 639,285 $13.0M Add +2.7%
IBDT iShares Ibonds Dec 2028 ETF 3.00% 512,899 $13.0M Add +2.7%
BSCT Invesco Bulletshares 2029 CB 2.61% 608,133 $11.3M Add +2.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 2.28% 406,654 $9.8M Add +2.1%
BSJQ Invesco Bulletshares 2026 HY 2.27% 428,119 $9.8M Add +1.4%
BSCU Invesco Bulletshares 2030 CB 2.25% 584,751 $9.7M Add +3.1%
IBHF iShares Ibond 2026 HY & Inc. 2.25% 429,198 $9.7M Add +0.1%
BSCV Invesco Bulletshares 2031 CB 2.22% 586,699 $9.6M Add +2.8%
IBDV iShares Ibonds Dec 2030 Corp. 2.22% 439,383 $9.6M Add +2.1%
IBDX iShares Ibonds Dec 2032 TC 2.21% 379,908 $9.6M Add +2.6%
BSCW Invesco Bulletshares 2032 CB 2.21% 465,977 $9.6M Add +2.8%
IBDW iShares Ibonds Dec 2031 Corp. 2.21% 458,296 $9.6M Add +2.6%
MU Micron Technology Inc. 2.05% 7,686 $8.9M Reduce -2.3%
BSCQ Invesco Bulletshares 2026 CB 1.64% 363,171 $7.1M Add +1.0%
IBDR iShares Ibonds Dec 2026 Term 1.62% 288,419 $7.0M Add +0.4%
BSCR Invesco Bulletshares 2027 CB 1.60% 352,681 $6.9M Add +2.6%
AVGO Broadcom Inc. 1.57% 17,964 $6.8M Add +0.8%
CAT Caterpillar Inc. 1.46% 5,926 $6.3M Reduce -0.2%
HDV iShares Core High Dividend E 1.39% 219,625 $6.0M Add +0.8%
GOOGL Alphabet Inc. Class A 1.39% 16,768 $6.0M Add +1.9%
WMT Walmart Inc. 1.35% 51,407 $5.8M Add +1.8%
MSFT Microsoft Corp. 1.33% 15,405 $5.8M Add +5.7%
LRCX Lam Research Corp. 1.30% 12,988 $5.6M Reduce -1.4%
CSCO Cisco Systems Inc. 1.15% 42,277 $5.0M Reduce -0.8%
USMV iShares MSCI USA Min Vol Fac 1.13% 50,464 $4.9M Add +1.4%
JNJ Johnson & Johnson 1.12% 19,065 $4.8M Add +1.4%
META Meta Platforms Inc. Class A 1.08% 8,322 $4.7M Add +0.7%
LLY Eli Lilly & Co. 1.07% 3,861 $4.6M Add +10.6%
JPM JPMorgan Chase & Co. 1.03% 13,666 $4.5M Reduce -0.3%
GS Goldman Sachs Group Inc. 1.01% 4,296 $4.3M Add +1.3%
NUE Nucor Corp. 0.89% 17,177 $3.8M Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.88% 13,573 $3.8M Add +2.1%
UNH Unitedhealth Group Inc. 0.86% 8,989 $3.7M Reduce -0.2%
KO The Coca-Cola Co. 0.86% 45,939 $3.7M Add +2.0%
PG The Procter & Gamble Co. 0.85% 25,077 $3.7M Add +1.2%
QCOM Qualcomm Inc. 0.84% 19,767 $3.7M Add +4.5%
MRK Merck & Co. Inc. 0.83% 28,026 $3.6M Add +0.9%
V Visa Inc. Class A 0.83% 10,452 $3.6M Add +1.7%
ABBV Abbvie Inc. 0.83% 14,208 $3.6M Add +2.1%
MS Morgan Stanley 0.82% 17,029 $3.6M Add +1.9%
CVX Chevron Corp. 0.80% 20,822 $3.5M Add +0.7%
COST Costco Wholesale Corp. 0.77% 3,576 $3.3M Add +0.9%
VXUS Vanguard Total Intl Stock 0.76% 38,604 $3.3M Add +1.1%
TSM Taiwan Semiconductor-SP ADR 0.75% 6,802 $3.2M Add +2.3%
CB Chubb Ltd. 0.75% 9,499 $3.2M Add +0.9%
HD Home Depot Inc. 0.73% 8,954 $3.2M Add +2.8%
IBTH iShares Ibonds Dec 2027 Term 0.73% 140,835 $3.2M Add +1.9%
VZ Verizon Communications Inc. 0.73% 74,220 $3.1M Add +0.6%
AAPL Apple Inc. 0.72% 10,726 $3.1M Reduce -69.8%
GD General Dynamics Corp. 0.72% 8,734 $3.1M Add +1.5%
IBTI iShares Ibonds Dec 2028 Term 0.71% 139,140 $3.1M Add +2.0%
MA Mastercard Inc. Class A 0.68% 5,744 $2.9M Add +2.3%
LOW Lowe's Cos Inc. 0.67% 13,156 $2.9M Add +2.5%
NFLX Netflix Inc. 0.66% 39,955 $2.9M Add +1.7%
PEP Pepsico Inc. 0.65% 20,791 $2.8M Add +0.4%
PANW Palo Alto Networks Inc. 0.65% 8,242 $2.8M Add +0.4%
IBDU iShares Ibonds Dec 2029 Term 0.65% 121,300 $2.8M Reduce -66.4%
PLTR Palantir Technologies Inc. Class A 0.62% 23,026 $2.7M Add +3.5%
VFMV Vanguard US Minimum Volatili 0.62% 19,272 $2.7M Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.60% 27,047 $2.6M Add +2.0%
AMD Advanced Micro Devices 0.60% 4,450 $2.6M Reduce -74.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.59% 28,227 $2.5M Reduce -27.7%
DUK Duke Energy Corp. 0.55% 18,807 $2.4M Add +0.2%
TMO Thermo Fisher Scientific Inc. 0.55% 4,697 $2.4M Add +3.5%
VFH Vanguard Financials ETF 0.49% 16,120 $2.1M Add +2.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.49% 22,281 $2.1M Add +0.9%
CRM Salesforce Inc. 0.48% 13,254 $2.1M Add +4.4%
XOM Exxon Mobil Corp. 0.47% 14,884 $2.0M Reduce -24.8%
NVS Novartis AG-Sponsored ADR 0.47% 12,843 $2.0M Add +1.4%
MCD McDonald's Corp. 0.44% 7,105 $1.9M Add +1.4%
TMUS T-Mobile US Inc. 0.43% 11,046 $1.9M Reduce -0.5%
AMZN Amazon.com Inc. 0.43% 7,726 $1.8M Reduce -74.7%
AZN Astrazeneca PLC 0.42% 9,674 $1.8M Add +2.7%
ORCL Oracle Corp. 0.41% 11,968 $1.8M Add +0.4%
GDX Vaneck Gold Miners ETF 0.40% 23,016 $1.7M Add +1.8%
ITW Illinois Tool Works 0.39% 6,243 $1.7M Add +0.7%
CL Colgate-Palmolive Co. 0.39% 18,415 $1.7M Add +1.0%
NEE Nextera Energy Inc. 0.37% 18,135 $1.6M Add +0.8%
MMM 3M Co. 0.36% 9,541 $1.5M Add +2.6%
SHW The Sherwin-Williams Co. 0.35% 4,435 $1.5M Add +0.7%
SCHB Schwab US Broad Market ETF 0.32% 47,712 $1.4M No change
BX Blackstone Inc. 0.29% 10,756 $1.3M Add +1.6%
SAP Sap SE-Sponsored ADR 0.29% 8,189 $1.3M Add +5.5%
VOO Vanguard S&P 500 ETF 0.29% 1,805 $1.2M Add +0.1%
BABA Alibaba Group Holding-SP ADR 0.28% 12,688 $1.2M Add +3.7%
D Dominion Energy Inc. 0.27% 17,280 $1.2M Add +0.9%
SO The Southern Co. 0.26% 11,645 $1.1M Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 2,185 $1.1M Reduce -72.0%
CRWD CrowdStrike Holdings Inc. Class A 0.24% 1,359 $1.0M No change
BAC Bank of America Corp. 0.24% 18,018 $1.0M Reduce -74.1%
AXP American Express Co. 0.23% 2,880 $974K Reduce -70.3%
VST Vistra Corp. 0.21% 5,755 $913K Add +1.7%
CEG Constellation Energy 0.20% 3,422 $850K Add +11.8%
ORLY O'reilly Automotive Inc. 0.19% 9,000 $829K No change
TRV The Travelers Cos Inc. 0.17% 2,275 $751K Reduce -72.2%
GOOG Alphabet Inc. Class C 0.17% 2,081 $735K No change
SOXX iShares Semiconductor ETF 0.17% 1,137 $729K No change
ABT Abbott Laboratories 0.16% 7,594 $689K Reduce -69.0%
IVV iShares Core S&P 500 ETF 0.16% 907 $679K No change
ALB Albemarle Corp. 0.16% 5,009 $676K Reduce -69.6%
NKE Nike Inc. Class B 0.15% 16,062 $662K Add +2.0%
ITOT iShares Core S&P Total U.S. 0.15% 4,002 $657K Reduce -0.1%
AMGN Amgen Inc. 0.15% 1,784 $646K Reduce -74.7%
CSX CSX Corp. 0.13% 12,236 $582K No change
BA The Boeing Co. 0.13% 2,609 $565K Reduce -71.3%
VPU Vanguard Utilities ETF 0.13% 2,872 $562K Add +0.1%
TSLA Tesla Inc. 0.13% 1,306 $549K Add +1.2%
SCHD Schwab US DVD Equity ETF 0.11% 15,517 $492K Add +0.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.11% 3,189 $471K No change
GAM General American Investors 0.11% 7,136 $455K No change
SHOP Shopify Inc. Class A 0.10% 3,958 $452K No change
ED Consolidated Edison Inc. 0.10% 4,074 $451K No change
BKNG Booking Holdings Inc. 0.10% 2,500 $446K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 1,774 $387K No change
IVW iShares S&P 500 Growth ETF 0.09% 2,781 $382K No change
TGT Target Corp. 0.09% 2,912 $380K Reduce -70.6%
TXN Texas Instruments Inc. 0.09% 1,236 $368K Reduce -0.2%
IJS iShares S&P Small-Cap 600 Va 0.08% 2,578 $352K No change
IAU iShares Gold Trust 0.08% 4,621 $349K Add +23.3%
EFSC Enterprise Financial Service 0.08% 5,178 $341K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.07% 2,687 $293K Reduce -0.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 3,384 $291K No change
XBI SS SPDR S&P Biotech ETF 0.07% 1,834 $290K No change
TFC Truist Financial Corp. 0.07% 5,779 $288K No change
ETN Eaton Corp. PLC 0.07% 660 $281K New
SCHW Schwab (charles) Corp. 0.06% 3,024 $279K No change
KMI Kinder Morgan Inc. 0.06% 8,500 $272K Add +1.2%
MDYV SS SPDR S&P 400 MC Val ETF 0.06% 2,604 $247K Reduce -2.1%
DAL Delta Air Lines Inc. 0.06% 2,605 $244K New
BILS SS Spdrb B 3-12M T-Bill ETF 0.06% 2,462 $240K Reduce -6.6%
MELI MercadoLibre Inc. 0.05% 135 $229K No change
COWZ Pacer US Cash Cows 100 ETF 0.05% 3,639 $226K No change
VRTX Vertex Pharmaceuticals Inc. 0.05% 450 $224K No change
LMT Lockheed Martin Corp. 0.05% 412 $210K No change

Portfolio Sells Q1 2026 → Q2 2026
AAPL Apple Inc. Reduce -69.8% 0.72% −1.32
IBDU iShares Ibonds Dec 2029 Term Reduce -66.4% 0.65% −1.25
AMZN Amazon.com Inc. Reduce -74.7% 0.43% −1.01
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.79
HON Honeywell International Inc. Sold out 0.00% −0.72
BRK.B Berkshire Hathaway Inc. Class B Reduce -72.0% 0.25% −0.59
BAC Bank of America Corp. Reduce -74.1% 0.24% −0.53
ALB Albemarle Corp. Reduce -69.6% 0.16% −0.51
AXP American Express Co. Reduce -70.3% 0.23% −0.44
AMGN Amgen Inc. Reduce -74.7% 0.15% −0.41
ABT Abbott Laboratories Reduce -69.0% 0.16% −0.41
TRV The Travelers Cos Inc. Reduce -72.2% 0.17% −0.37
XOM Exxon Mobil Corp. Reduce -24.8% 0.47% −0.29
BA The Boeing Co. Reduce -71.3% 0.13% −0.28
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -27.7% 0.59% −0.22
AMD Advanced Micro Devices Reduce -74.1% 0.60% −0.19
TGT Target Corp. Reduce -70.6% 0.09% −0.18
ADP Automatic Data Processing Sold out 0.00% −0.15
TMUS T-Mobile US Inc. Reduce -0.5% 0.43% −0.10
ANET Arista Networks Inc. Sold out 0.00% −0.08
AL Sumisho Air Lease Corp. Sold out 0.00% −0.05
DIVO Amplify CWP Enhan Divid ETF Sold out 0.00% −0.05
MCK McKesson Corp. Sold out 0.00% −0.05
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -6.6% 0.06% −0.00
MDYV SS SPDR S&P 400 MC Val ETF Reduce -2.1% 0.06% +0.01
SLYV SS SPDR S&P 600 SC Val ETF Reduce -0.5% 0.07% +0.01
ITOT iShares Core S&P Total U.S. Reduce -0.1% 0.15% +0.02
TXN Texas Instruments Inc. Reduce -0.2% 0.09% +0.03
JPM JPMorgan Chase & Co. Reduce -0.3% 1.03% +0.12
NUE Nucor Corp. Reduce -0.6% 0.89% +0.23
UNH Unitedhealth Group Inc. Reduce -0.2% 0.86% +0.31
CSCO Cisco Systems Inc. Reduce -0.8% 1.15% +0.40
CAT Caterpillar Inc. Reduce -0.2% 1.46% +0.51
LRCX Lam Research Corp. Reduce -1.4% 1.30% +0.67
SCHX Schwab US Large-Cap ETF Reduce -0.9% 4.66% +0.67
MU Micron Technology Inc. Reduce -2.3% 2.05% +1.45

Portfolio Buys Q1 2026 → Q2 2026
NVDA Nvidia Corp. Add +0.3% 3.17% +0.48
PANW Palo Alto Networks Inc. Add +0.4% 0.65% +0.35
LLY Eli Lilly & Co. Add +10.6% 1.07% +0.35
AVGO Broadcom Inc. Add +0.8% 1.57% +0.32
GOOGL Alphabet Inc. Class A Add +1.9% 1.39% +0.32
QCOM Qualcomm Inc. Add +4.5% 0.84% +0.29
TSM Taiwan Semiconductor-SP ADR Add +2.3% 0.75% +0.24
MS Morgan Stanley Add +1.9% 0.82% +0.20
GS Goldman Sachs Group Inc. Add +1.3% 1.01% +0.19
IBM Intl Business Machines Corp. Add +2.1% 0.88% +0.15
ABBV Abbvie Inc. Add +2.1% 0.83% +0.14
BSCS Invesco Bulletshares 2028 CB Add +2.7% 3.01% +0.14
IBDT iShares Ibonds Dec 2028 ETF Add +2.7% 3.00% +0.13
V Visa Inc. Class A Add +1.7% 0.83% +0.13
MSFT Microsoft Corp. Add +5.7% 1.33% +0.11
BSCU Invesco Bulletshares 2030 CB Add +3.1% 2.25% +0.11
BSCT Invesco Bulletshares 2029 CB Add +2.4% 2.61% +0.11
VXUS Vanguard Total Intl Stock Add +1.1% 0.76% +0.10
BSCW Invesco Bulletshares 2032 CB Add +2.8% 2.21% +0.10
BSCV Invesco Bulletshares 2031 CB Add +2.8% 2.22% +0.10
IBDX iShares Ibonds Dec 2032 TC Add +2.6% 2.21% +0.10
IBDW iShares Ibonds Dec 2031 Corp. Add +2.6% 2.21% +0.10
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +2.1% 2.28% +0.09
KO The Coca-Cola Co. Add +2.0% 0.86% +0.09
IBDV iShares Ibonds Dec 2030 Corp. Add +2.1% 2.22% +0.09
USMV iShares MSCI USA Min Vol Fac Add +1.4% 1.13% +0.08
HD Home Depot Inc. Add +2.8% 0.73% +0.08
JNJ Johnson & Johnson Add +1.4% 1.12% +0.08
HSBC HSBC Holdings PLC-Spons ADR Add +0.9% 0.49% +0.08
MRK Merck & Co. Inc. Add +0.9% 0.83% +0.08
BSCR Invesco Bulletshares 2027 CB Add +2.6% 1.60% +0.08
ETN Eaton Corp. PLC New 0.07% +0.07
VFH Vanguard Financials ETF Add +2.1% 0.49% +0.06
BSJQ Invesco Bulletshares 2026 HY Add +1.4% 2.27% +0.06
HDV iShares Core High Dividend E Add +0.8% 1.39% +0.06
DAL Delta Air Lines Inc. New 0.06% +0.06
CB Chubb Ltd. Add +0.9% 0.75% +0.06
BSCQ Invesco Bulletshares 2026 CB Add +1.0% 1.64% +0.05
MMM 3M Co. Add +2.6% 0.36% +0.05
MA Mastercard Inc. Class A Add +2.3% 0.68% +0.05
GD General Dynamics Corp. Add +1.5% 0.72% +0.05
VOO Vanguard S&P 500 ETF Add +0.1% 0.29% +0.04
VFMV Vanguard US Minimum Volatili Add +0.2% 0.62% +0.04
IBDR iShares Ibonds Dec 2026 Term Add +0.4% 1.62% +0.04
PG The Procter & Gamble Co. Add +1.2% 0.85% +0.04
TMO Thermo Fisher Scientific Inc. Add +3.5% 0.55% +0.04
CL Colgate-Palmolive Co. Add +1.0% 0.39% +0.04
SHW The Sherwin-Williams Co. Add +0.7% 0.35% +0.03
D Dominion Energy Inc. Add +0.9% 0.27% +0.03
NVS Novartis AG-Sponsored ADR Add +1.4% 0.47% +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