Cornerstone Planning, LLC Portfolio
Auto-discovered 13F filer (Top-2000 by latest reported value).
Q2 2026 · 136 positions · Total reported value $432.34M · Top-10 concentration 27.7%
Turnover: 100.0% · 136 new · 0 cut · 0 exited
Active Share (vs S&P 500): 66.2% · vs QQQ: 77.7% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, Cornerstone Planning, LLC disclosed 136 equity positions with a combined reported value of $432.34M. The filing implies a moderately concentrated portfolio: its ten largest positions account for 27.7% of reported value. HoldingsHub classifies the profile as Small / High Turnover.
The largest disclosed positions as of Q2 2026 were SCHX ($20.16M), NVDA ($13.69M), BSCS ($13.02M). By sector, the heaviest allocations are Technology 18.8%, Consumer Discretionary 9.7%.
Versus the prior quarter, Cornerstone Planning, LLC opened 136 new positions, trimmed 0 and fully exited 0, a turnover rate of 100.0% of positions.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR History | 685.04K | $20.16M | 4.66% | New |
| 2 | NVDA | NVIDIA CORPORATION History | 68.42K | $13.69M | 3.17% | New |
| 3 | BSCS | INVESCO EXCH TRD SLF IDX FD History | 639.28K | $13.02M | 3.01% | New |
| 4 | IBDT | ISHARES TR History | 512.90K | $12.95M | 3.00% | New |
| 5 | BSCT | INVESCO EXCH TRD SLF IDX FD History | 608.13K | $11.30M | 2.61% | New |
| 6 | IBDS | ISHARES TR History | 406.65K | $9.85M | 2.28% | New |
| 7 | BSJQ | INVESCO SELF INDEXED ETF BULLETSHARES 2026 HIGH YIELD CORP BD History | 428.12K | $9.83M | 2.27% | New |
| 8 | BSCU | INVESCO SELF INDEXED ETF FD BULLETSHARES 2030 CORPORATE BD History | 584.75K | $9.73M | 2.25% | New |
| 9 | IBHF | ISHARES TR History | 429.20K | $9.72M | 2.25% | New |
| 10 | BSCV | INVESCO EXCHANGE ETF TRADED SELF INDXD FD TR BLLTSHRS 2031 CRPT BD History | 586.70K | $9.61M | 2.22% | New |
| 11 | IBDV | ISHARES TR History | 439.38K | $9.58M | 2.22% | New |
| 12 | IBDX | ISHARES TR History | 379.91K | $9.57M | 2.21% | New |
| 13 | BSCW | INVESCO EXCH TRD SLF IDX FD History | 465.98K | $9.56M | 2.21% | New |
| 14 | IBDW | ISHARES TR History | 458.30K | $9.55M | 2.21% | New |
| 15 | MU | Micron Technology, Inc. History | 7.69K | $8.87M | 2.05% | New |
| 16 | BSCQ | INVESCO EXCH TRD SLF IDX FD History | 363.17K | $7.09M | 1.64% | New |
| 17 | IBDR | ISHARES TR History | 288.42K | $6.99M | 1.62% | New |
| 18 | BSCR | INVESCO EXCH TRD SLF IDX FD History | 352.68K | $6.92M | 1.60% | New |
| 19 | AVGO | Broadcom Inc. History | 17.96K | $6.79M | 1.57% | New |
| 20 | CAT | CATERPILLAR INC History | 5.93K | $6.31M | 1.46% | New |
| 21 | HDV | ISHARES TR History | 219.62K | $6.02M | 1.39% | New |
| 22 | GOOGL | Alphabet Inc. Class C History | 16.77K | $5.99M | 1.39% | New |
| 23 | WMT | Walmart Inc. History | 51.41K | $5.82M | 1.35% | New |
| 24 | MSFT | Microsoft Corporation History | 15.40K | $5.75M | 1.33% | New |
| 25 | LRCX | LAM RESEARCH CORP History | 12.99K | $5.63M | 1.30% | New |
| 26 | CSCO | Cisco Systems, Inc. History | 42.28K | $4.97M | 1.15% | New |
| 27 | USMV | ISHARES TR History | 50.46K | $4.87M | 1.13% | New |
| 28 | JNJ | Johnson & Johnson History | 19.07K | $4.84M | 1.12% | New |
| 29 | META | Meta Platforms, Inc. History | 8.32K | $4.69M | 1.08% | New |
| 30 | LLY | ELI LILLY & CO History | 3.86K | $4.63M | 1.07% | New |
| 31 | JPM | JPMorgan Chase & Co. History | 13.67K | $4.47M | 1.03% | New |
| 32 | GS | GOLDMAN SACHS GROUP INC History | 4.30K | $4.35M | 1.00% | New |
| 33 | NUE | NUCOR CORP History | 17.18K | $3.83M | 0.89% | New |
| 34 | IBM | INTERNATIONAL BUSINESS MACHS History | 13.57K | $3.82M | 0.88% | New |
| 35 | UNH | UNITEDHEALTH GROUP INC History | 8.99K | $3.74M | 0.86% | New |
| 36 | KO | COCA COLA CO History | 45.94K | $3.73M | 0.86% | New |
| 37 | PG | PROCTER & GAMBLE CO History | 25.08K | $3.68M | 0.85% | New |
| 38 | QCOM | QUALCOMM Incorporated History | 19.77K | $3.65M | 0.84% | New |
| 39 | MRK | Merck & Co., Inc. History | 28.03K | $3.60M | 0.83% | New |
| 40 | V | Visa Inc. History | 10.45K | $3.59M | 0.83% | New |
| 41 | ABBV | AbbVie Inc. History | 14.21K | $3.58M | 0.83% | New |
| 42 | MS | MORGAN STANLEY History | 17.03K | $3.56M | 0.82% | New |
| 43 | CVX | CHEVRON CORPORATION History | 20.82K | $3.45M | 0.80% | New |
| 44 | COST | COSTCO WHOLESALE CORPORATION History | 3.58K | $3.35M | 0.77% | New |
| 45 | VXUS | VANGUARD STAR FDS History | 38.60K | $3.30M | 0.76% | New |
| 46 | TSM | Taiwan Semiconductor Mfg Ltd History | 6.80K | $3.25M | 0.75% | New |
| 47 | CB | CHUBB LIMITED History | 9.50K | $3.24M | 0.75% | New |
| 48 | HD | HOME DEPOT INC History | 8.95K | $3.16M | 0.73% | New |
| 49 | IBTH | ISHARES TR History | 140.84K | $3.15M | 0.73% | New |
| 50 | VZ | Verizon Communications Inc. History | 74.22K | $3.15M | 0.73% | New |