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CIK: 0001802105
Total reported value
$432.3M
$432.3M
141 檔
15.3%
The Q1 2026 SEC filing reveals that Cornerstone Planning, LLC held a total portfolio value of $432.3M, covering 141 public equity positions.
Cornerstone Planning, LLC executed strategic sector rebalancing during Q1 2026, establishing 21 new positions while fully exiting 11 holdings and trimming 56 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.99% | +0.67% | -5.49% | |
| 2 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 2.88% | +0.13% | +46.83% | |
| 3 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.86% | +0.14% | +47.27% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.69% | +0.48% | -7.54% | |
| 5 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 2.51% | +0.10% | +51.90% | |
| 6 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 2.23% | +0.02% | -2.77% | |
| 7 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 2.21% | +0.06% | -3.20% | |
| 8 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.18% | +0.10% | +11.07% | |
| 9 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 2.14% | +0.11% | +32.85% | |
| 10 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 2.13% | +0.09% | +30.98% | |
| 11 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 2.12% | +0.10% | — | |
| 12 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 2.12% | +0.09% | — | |
| 13 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 2.11% | +0.10% | — | |
| 14 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 2.11% | +0.10% | — | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.04% | -1.32% | -1.20% | |
| 16 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.90% | -1.25% | +376.65% | |
| 17 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.59% | +0.05% | -52.34% | |
| 18 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.57% | +0.05% | -51.76% | |
| 19 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.52% | +0.08% | -21.92% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.44% | -1.01% | +2.30% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.42% | -0.07% | -5.68% | |
| 22 | HDV | Ishares Core High Dividend E | ETF-Other | 1.34% | +0.05% | +16.52% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.25% | +0.32% | -12.51% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | +0.11% | +9.31% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | +0.32% | -23.47% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | +0.01% | +7.39% | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.04% | +0.09% | +24.98% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | +0.08% | -12.49% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.97% | -0.17% | +6.04% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.95% | +0.51% | -24.45% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | +0.12% | -3.31% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.85% | -0.19% | +14.17% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.60% | +0.90% | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.84% | -0.11% | +7.62% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.81% | +0.20% | -17.14% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | +0.04% | +15.64% | |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.80% | -0.21% | +61.71% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | -0.03% | +1.75% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | -0.79% | EXIT | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.79% | -0.19% | -26.56% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | +0.09% | +0.97% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.77% | -0.53% | -10.17% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | -0.29% | -29.87% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.75% | +0.08% | -4.90% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.75% | +0.40% | -9.73% | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.74% | -0.12% | -29.82% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.73% | +0.15% | -9.52% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.73% | -0.08% | +12.99% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | +0.34% | -11.69% | |
| 50 | HON | Honeywell International Inc | Stock-Industrials | 0.72% | -0.72% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBDU | Ishares Ibonds Dec 2029 Term | +1.5% | +376.65% | Add |
| 2 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.9% | +47.27% | Add |
| 3 | BSCS | Invesco Bulletshares 2028 Cb | +0.9% | +46.83% | Add |
| 4 | BSCT | Invesco Bulletshares 2029 Cb | +0.8% | +51.90% | Add |
| 5 | BSCU | Invesco Bulletshares 2030 Cb | +0.5% | +32.85% | Add |
| 6 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.5% | +30.98% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +4440.54% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +386.82% | Add |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | +61.71% | Add |
| 10 | HDV | Ishares Core High Dividend E | +0.3% | +16.52% | Add |
| 11 | CVX | Chevron CORP | +0.3% | +6.04% | Add |
| 12 | VZ | Verizon Communications Inc | +0.2% | +7.62% | Add |
| 13 | DUK | Duke Energy CORP | +0.2% | +32.85% | Add |
| 14 | NUE | Nucor CORP | +0.2% | +35.43% | Add |
| 15 | USMV | Ishares Msci USA Min Vol Fac | +0.2% | +24.98% | Add |
| 16 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.2% | +11.07% | Add |
| 17 | NEE | Nextera Energy Inc | +0.2% | +54.33% | Add |
| 18 | HON | Honeywell International Inc | +0.1% | +10.44% | Add |
| 19 | PEP | Pepsico Inc | +0.1% | +12.99% | Add |
| 20 | NFLX | Netflix Inc | +0.1% | +14.17% | Add |
| 21 | COST | Costco Wholesale CORP | +0.1% | +1.75% | Add |
| 22 | PG | Procter & Gamble Co/the | +0.1% | +15.64% | Add |
| 23 | AMGN | Amgen Inc | +0.1% | +7.50% | Add |
| 24 | MCD | Mcdonald's CORP | +0.1% | +16.11% | Add |
| 25 | SO | Southern Co/the | +0.1% | +20.39% | Add |
| 26 | KO | Coca-cola Co/the | 0% | +0.97% | Add |
| 27 | VST | Vistra CORP | 0% | +35.95% | Add |
| 28 | WMT | Walmart Inc | 0% | -5.68% | Trim |
| 29 | MRK | Merck & Co. Inc. | 0% | -4.90% | Trim |
| 30 | TRV | Travelers Cos Inc/the | 0% | +8.62% | Add |
| 31 | D | Dominion Energy Inc | 0% | +11.54% | Add |
| 32 | UNH | Unitedhealth Group Inc | 0% | +28.42% | Add |
| 33 | CL | Colgate-palmolive Co | 0% | +0.38% | Add |
| 34 | VTV | Vanguard Value ETF | 0% | +24.06% | Add |
| 35 | JNJ | Johnson & Johnson | 0% | -12.49% | Trim |
| 36 | HD | Home Depot Inc | 0% | +9.10% | Add |
| 37 | CSX | Csx CORP | 0% | — | Unchanged |
| 38 | ED | Consolidated Edison Inc | 0% | — | Unchanged |
| 39 | KMI | Kinder Morgan, Inc. | 0% | — | Unchanged |
| 40 | SCHD | Schwab US Dvd Equity ETF | 0% | -0.21% | Trim |
| 41 | SOXX | Ishares Semiconductor ETF | — | — | Unchanged |
| 42 | VUG | Vanguard Growth ETF | — | — | Unchanged |
| 43 | IAU | Ishares Gold Trust | — | — | Unchanged |
| 44 | ANET | Arista Networks Inc | — | — | Unchanged |
| 45 | MCK | Mckesson CORP | — | — | Unchanged |
| 46 | XBI | Ss Spdr S&p Biotech ETF | — | — | Unchanged |
| 47 | ORLY | O'reilly Automotive Inc | — | — | Unchanged |
| 48 | SLYV | Ss Spdr S&p 600 Sc Val ETF | — | -2.42% | Trim |
| 49 | VRTX | Vertex Pharmaceuticals Inc | — | — | Unchanged |
| 50 | IJJ | Ishares S&p Mid-cap 400 Valu | — | -0.06% | Trim |
According to official SEC Form 13F filings, Cornerstone Planning, LLC reported a total U.S. public equity portfolio value of $432.3M across 141 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, BSCS, IBDT) accounted for 15.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
BSCV
市值: $9.4M
Top Position Liquidated / Trimmed
VGIT
前期市值: $11.7M
During Q1 2026, Cornerstone Planning, LLC's top holdings by market value included SCHX (4.0%)、BSCS (2.9%)、IBDT (2.9%). The largest single position, SCHX, represented 4.0% of total portfolio value.
In Q1 2026, Cornerstone Planning, LLC made 132 total portfolio adjustments, initiating 21 new buys, adding to 44 positions, trimming 56 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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