CP
Cornerstone Planning, LLC 13F Filings & Institutional Holdings (Q2 2026)
Cornerstone Planning, LLCCIK: 0001802105
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$432.3M
Reporting period: 2026-06-30 · Number of holdings: 136
Cornerstone Planning, LLC disclosed 136 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $432.3M and a quarterly turnover rate of 20.8%.
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Personality snowflake
- Concentration
- 6.33
- Portfolio Stability
- 20.78
- Momentum
- 100
- Sector conviction
- 52.03
- Diversification
- 100
- Sizing Uniformity
- 89.22
Cornerstone Planning, LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 63 equally-sized positions, well below its 136 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.08), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 52% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-2.3% $6.2M
Trim AAPL
-69.8% -$5.9M
Trim IBDU
-66.4% -$5.6M
Trim AMZN
-74.7% -$4.5M
Sold out QQQ
Sold out HON
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.66% | +0.67% | -0.90% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.17% | +0.48% | +0.29% | |
| 3 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 3.01% | +0.13% | +2.68% | |
| 4 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 3.00% | +0.14% | +2.66% | |
| 5 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 2.61% | +0.10% | +2.42% | |
| 6 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.28% | +0.10% | +2.10% | |
| 7 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 2.27% | +0.06% | +1.37% | |
| 8 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 2.25% | +0.11% | +3.13% | |
| 9 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 2.25% | +0.02% | +0.07% | |
| 10 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 2.22% | +0.10% | +2.81% | |
| 11 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 2.22% | +0.09% | +2.15% | |
| 12 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 2.21% | +0.09% | +2.64% | |
| 13 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 2.21% | +0.10% | +2.77% | |
| 14 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 2.21% | +0.10% | +2.63% | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 2.05% | +1.45% | -2.25% | |
| 16 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.64% | +0.05% | +1.02% | |
| 17 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.62% | +0.05% | +0.44% | |
| 18 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.60% | +0.08% | +2.65% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.57% | +0.32% | +0.83% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 1.46% | +0.51% | -0.20% | |
| 21 | HDV | Ishares Core High Dividend E | ETF-Other | 1.39% | +0.05% | +403.98% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | +0.32% | +1.88% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.35% | -0.07% | +1.75% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | +0.11% | +5.68% | |
| 25 | LRCX | Lam Research CORP | Stock-Tech | 1.30% | +0.66% | -1.36% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 1.15% | +0.40% | -0.80% | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.13% | +0.09% | +1.42% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | +0.08% | +1.38% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | +0.01% | +0.65% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | +0.34% | +10.60% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | +0.12% | -0.32% | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.01% | +0.20% | +1.34% | |
| 33 | NUE | Nucor CORP | Stock-Materials | 0.88% | +0.22% | -0.57% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.88% | +0.15% | +2.14% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.86% | +0.31% | -0.19% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.86% | +0.09% | +1.96% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | +0.04% | +1.22% | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.84% | +0.29% | +4.53% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.83% | +0.08% | +0.91% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | +0.13% | +1.68% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.83% | +0.15% | +2.06% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.82% | +0.20% | +1.90% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.80% | -0.17% | +0.71% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | -0.03% | +0.90% | |
| 45 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.76% | +0.10% | +1.15% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.75% | +0.24% | +2.29% | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.75% | +0.06% | +0.90% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | +0.08% | +2.75% | |
| 49 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.73% | +0.03% | +1.91% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.73% | -0.11% | +0.62% |
1–50 of 136
Portfolio Performance
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+13.9%
- Stdev
- +8.2%
- Beta
- +0.59
- Alpha
- +0.7%
- Max Drawdown
- -2.7%
- Annualized Perf
- +12.4%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.07
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +0.98
- Calmar
- +4.65
- Information Ratio
- -1.2
- Tracking Error
- +5.9%
- Stdev Down
- +3.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +20.2%
- Worst 12 Months
- +10.7%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.46
- Stdev Sectors
- +8.6%
- Skewness
- -0.03
- Kurtosis
- -0.39
- Upside Potential
- +4.71
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Cornerstone Planning, LLC's most significant position changes for 2026-06-30: Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Honeywell International Inc (HON); Sold out: Automatic Data Processing (ADP); Sold out: Arista Networks Inc (ANET); New buy: Eaton Corporation plc (ETN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.5% | -2.25% | Trim |
| 2 | SCHX | Schwab US Large-cap ETF | +0.7% | -0.90% | Trim |
| 3 | LRCX | Lam Research CORP | +0.7% | -1.36% | Trim |
| 4 | CAT | Caterpillar Inc | +0.5% | -0.20% | Trim |
| 5 | NVDA | Nvidia CORP | +0.5% | +0.29% | Add |
| 6 | CSCO | Cisco Systems Inc | +0.4% | -0.80% | Trim |
| 7 | PANW | Palo Alto Networks Inc | +0.4% | +0.40% | Add |
| 8 | LLY | Eli Lilly & Co | +0.3% | +10.60% | Add |
| 9 | AVGO | Broadcom Inc | +0.3% | +0.83% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.88% | Add |
| 11 | UNH | Unitedhealth Group Inc | +0.3% | -0.19% | Trim |
| 12 | QCOM | Qualcomm Inc | +0.3% | +4.53% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +2.29% | Add |
| 14 | NUE | Nucor CORP | +0.2% | -0.57% | Trim |
| 15 | MS | Morgan Stanley | +0.2% | +1.90% | Add |
| 16 | GS | Goldman Sachs Group Inc | +0.2% | +1.34% | Add |
| 17 | IBM | Intl Business Machines CORP | +0.2% | +2.14% | Add |
| 18 | ABBV | Abbvie Inc | +0.2% | +2.06% | Add |
| 19 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.1% | +2.66% | Add |
| 20 | V | Visa Inc-class A Shares | +0.1% | +1.68% | Add |
| 21 | BSCS | Invesco Bulletshares 2028 Cb | +0.1% | +2.68% | Add |
| 22 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | — | Unchanged |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | -0.32% | Trim |
| 24 | MSFT | Microsoft CORP | +0.1% | +5.68% | Add |
| 25 | BSCU | Invesco Bulletshares 2030 Cb | +0.1% | +3.13% | Add |
| 26 | VXUS | Vanguard Total Intl Stock | +0.1% | +1.15% | Add |
| 27 | BSCW | Invesco Bulletshares 2032 Cb | +0.1% | +2.77% | Add |
| 28 | BSCV | Invesco Bulletshares 2031 Cb | +0.1% | +2.81% | Add |
| 29 | BSCT | Invesco Bulletshares 2029 Cb | +0.1% | +2.42% | Add |
| 30 | IBDW | Ishares Ibonds Dec 2031 CORP | +0.1% | +2.63% | Add |
| 31 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.1% | +2.10% | Add |
| 32 | SOXX | Ishares Semiconductor ETF | +0.1% | — | Unchanged |
| 33 | KO | Coca-cola Co/the | +0.1% | +1.96% | Add |
| 34 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +1.42% | Add |
| 35 | IBDX | Ishares Ibonds Dec 2032 Tc | +0.1% | +2.64% | Add |
| 36 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.1% | +2.15% | Add |
| 37 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | +0.89% | Add |
| 38 | HD | Home Depot Inc | +0.1% | +2.75% | Add |
| 39 | MRK | Merck & Co. Inc. | +0.1% | +0.91% | Add |
| 40 | JNJ | Johnson & Johnson | +0.1% | +1.38% | Add |
| 41 | BSCR | Invesco Bulletshares 2027 Cb | +0.1% | +2.65% | Add |
| 42 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 43 | DAL | Delta Air Lines Inc | +0.1% | NEW | New buy |
| 44 | VFH | Vanguard Financials ETF | +0.1% | +2.10% | Add |
| 45 | CB | Chubb Limited | +0.1% | +0.90% | Add |
| 46 | BSJQ | Invesco Bulletshares 2026 Hy | +0.1% | +1.37% | Add |
| 47 | MMM | 3m Co | +0.1% | +2.59% | Add |
| 48 | SCHB | Schwab US Broad Market ETF | +0.1% | — | Unchanged |
| 49 | VOO | Vanguard S&p 500 ETF | +0.1% | +0.11% | Add |
| 50 | MA | Mastercard Inc - A | +0.1% | +2.32% | Add |
1–50 of 143
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Cornerstone Planning, LLC and what type of investor is it?
Cornerstone Planning, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $432.3M, spread across 136 disclosed positions.
What are Cornerstone Planning, LLC's largest equity positions?
Based on the latest 13F filing, Cornerstone Planning, LLC's top holdings by market value are:
1. Schwab US Large-cap ETF (SCHX) — $20.2M (4.7%)
2. Nvidia CORP (NVDA) — $13.7M (3.2%)
3. Invesco Bulletshares 2028 Cb (BSCS) — $13.0M (3.0%)
4. Ishares Ibonds Dec 2028 ETF (IBDT) — $13.0M (3.0%)
5. Invesco Bulletshares 2029 Cb (BSCT) — $11.3M (2.6%)
What changes did Cornerstone Planning, LLC make in its most recent portfolio filing?
In the latest reported quarter, Cornerstone Planning, LLC made 121 notable position adjustments: 2 new positions were initiated, 83 existing holdings were added to, 29 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Honeywell International Inc (HON); Sold out: Automatic Data Processing (ADP); Sold out: Arista Networks Inc (ANET); New buy: Eaton Corporation plc (ETN)
What sectors does Cornerstone Planning, LLC focus on?
Cornerstone Planning, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.4%
• Financials: 12.9%
• Health Care: 12.6%
• Communication Services: 9.8%
• Consumer Staples: 9.4%
• Industrials: 6.5%
Investment Profile
Cornerstone Planning, LLC returned an annualized 12.4% over the trailing 18 months — outperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.59 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 33.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 21 over the past 3 quarters — a shift toward more active trading.
It has added to its IBDT position over the past two quarters (+$4.3M, now $13.0M), while trimming AAPL over the same stretch (-$6.7M, still holding $3.1M).
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Developer Access
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