CIK: 0001802105
Total reported value
$443.0M
Reporting period: 2026-03-31 · Number of holdings: 141
Cornerstone Planning, LLC disclosed 141 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $443.0M and a quarterly turnover rate of 48.6%.
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Cornerstone Planning, LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 69 equally-sized positions, well below its 141 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 1.02), 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 44% 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.
Trim BSCQ
-52.3% -$7.7M
Trim IBDR
-51.8% -$7.5M
Add IBDU
+376.6% $6.7M
Add IBDT
+47.3% $4.0M
Add BSCS
+46.8% $4.0M
Add BSCT
+51.9% $3.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.99% | -0.58% | -5.49% | |
| 2 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 2.88% | +0.85% | +46.83% | |
| 3 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.86% | +0.85% | +47.27% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.69% | -0.49% | -7.54% | |
| 5 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 2.51% | +0.80% | +51.90% | |
| 6 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | 2.23% | — | -2.77% | |
| 7 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 2.21% | — | -3.20% | |
| 8 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.18% | — | +11.07% | |
| 9 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 2.14% | +0.46% | +32.85% | |
| 10 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 2.13% | +0.45% | +30.98% | |
| 11 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 2.12% | +2.12% | NEW | |
| 12 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 2.12% | +2.12% | NEW | |
| 13 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 2.11% | +2.11% | NEW | |
| 14 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 2.11% | +2.11% | NEW | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.04% | — | -1.20% | |
| 16 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.90% | +1.49% | +376.65% | |
| 17 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.59% | -1.84% | -52.34% | |
| 18 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.57% | -1.78% | -51.76% | |
| 19 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.52% | -0.50% | -21.92% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.44% | — | +2.30% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.42% | — | -5.68% | |
| 22 | HDV | Ishares Core High Dividend E | ETF-Other | 1.34% | +0.28% | +16.52% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 1.25% | -0.39% | -12.51% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.28% | +9.31% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | -0.50% | -23.47% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | — | +7.39% | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.04% | — | +24.98% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | — | -12.49% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.97% | +0.28% | +6.04% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.95% | — | -24.45% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | — | -3.31% | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.85% | — | +14.17% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | — | +0.90% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.84% | — | +7.62% | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 0.81% | — | -17.14% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | — | +15.64% | |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.80% | +0.30% | +61.71% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | — | +1.75% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | +0.42% | +4440.54% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.79% | -0.38% | -26.56% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | — | +0.97% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.77% | — | -10.17% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | — | -29.87% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.75% | — | -4.90% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.75% | — | -9.73% | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.74% | -0.57% | -29.82% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.73% | -0.28% | -9.52% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.73% | — | +12.99% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | — | -11.69% | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.72% | — | +10.44% |
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+12.5%
Based on 86% of reported portfolio value with available pricing
Cornerstone Planning, LLC's most significant position changes for 2026-03-31: Sold out: Vanguard Intermediate-term T (VGIT); Sold out: Ishares 7-10 Year Treasury B (IEF); New buy: Invesco Bulletshares 2031 Cb (BSCV); New buy: Ishares Ibonds Dec 2032 Tc (IBDX); New buy: Ishares Ibonds Dec 2031 CORP (IBDW).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-03-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-04-01 | 13F-HR | View on EDGAR |
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