CP

Cornerstone Planning, LLC

Diversified strategyQuality / disciplined sizing

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%.

Personality snowflake

Concentration
5.76
Portfolio Stability
48.64
Momentum/Contrarian
43.39
Sector conviction
52.11
Diversification
100
Sizing Uniformity
89.81

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SCHXSchwab US Large-cap ETFETF-Other3.99%-0.58%-5.49%
2BSCSInvesco Bulletshares 2028 CbETF-Other2.88%+0.85%+46.83%
3IBDTIshares Ibonds Dec 2028 ETFETF-Other2.86%+0.85%+47.27%
4NVDANvidia CORPStock-Tech2.69%-0.49%-7.54%
5BSCTInvesco Bulletshares 2029 CbETF-Other2.51%+0.80%+51.90%
6IBHFIshares Ibond 2026 Hy & INCETF-Other2.23%—-2.77%
7BSJQInvesco Bulletshares 2026 HyETF-Other2.21%—-3.20%
8IBDSIshrs Ibnds Dec 27 CORP ETFETF-Other2.18%—+11.07%
9BSCUInvesco Bulletshares 2030 CbETF-Other2.14%+0.46%+32.85%
10IBDVIshares Ibonds Dec 2030 CORPETF-Other2.13%+0.45%+30.98%
11BSCVInvesco Bulletshares 2031 CbETF-Other2.12%+2.12%NEW
12IBDXIshares Ibonds Dec 2032 TcETF-Other2.12%+2.12%NEW
13IBDWIshares Ibonds Dec 2031 CORPETF-Other2.11%+2.11%NEW
14BSCWInvesco Bulletshares 2032 CbETF-Other2.11%+2.11%NEW
15AAPLApple INCStock-Tech2.04%—-1.20%
16IBDUIshares Ibonds Dec 2029 TermETF-Other1.90%+1.49%+376.65%
17BSCQInvesco Bulletshares 2026 CbETF-Other1.59%-1.84%-52.34%
18IBDRIshares Ibonds Dec 2026 TermETF-Other1.57%-1.78%-51.76%
19BSCRInvesco Bulletshares 2027 CbETF-Other1.52%-0.50%-21.92%
20AMZNAmazon.com INCStock-Consumer Disc1.44%—+2.30%
21WMTWalmart INCStock-Consumer Staples1.42%—-5.68%
22HDVIshares Core High Dividend EETF-Other1.34%+0.28%+16.52%
23AVGOBroadcom INCStock-Tech1.25%-0.39%-12.51%
24MSFTMicrosoft CORPStock-Tech1.22%-0.28%+9.31%
25GOOGLAlphabet Inc-cl AStock-Comm Services1.07%-0.50%-23.47%
26METAMeta Platforms Inc-class AStock-Comm Services1.07%—+7.39%
27USMVIshares Msci USA Min Vol FacETF-Other1.04%—+24.98%
28JNJJohnson & JohnsonStock-Healthcare1.04%—-12.49%
29CVXChevron CORPStock-Energy0.97%+0.28%+6.04%
30CATCaterpillar INCStock-Industrials0.95%—-24.45%
31JPMJpmorgan Chase & CoStock-Financials0.91%—-3.31%
32NFLXNetflix INCStock-Comm Services0.85%—+14.17%
33BRK-BBerkshire Hathaway Inc-cl BStock-Other0.85%—+0.90%
34VZVerizon Communications INCStock-Comm Services0.84%—+7.62%
35GSGoldman Sachs Group INCStock-Financials0.81%—-17.14%
36PGProcter & Gamble Co/theStock-Consumer Staples0.81%—+15.64%
37BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds0.80%+0.30%+61.71%
38COSTCostco Wholesale CORPStock-Consumer Staples0.80%—+1.75%
39QQQInvesco Qqq Trust Series 1ETF-Tech0.79%+0.42%+4440.54%
40AMDAdvanced Micro DevicesStock-Tech0.79%-0.38%-26.56%
41KOCoca-cola Co/theStock-Consumer Staples0.77%—+0.97%
42BACBank Of America CORPStock-Financials0.77%—-10.17%
43XOMExxon Mobil CORPStock-Energy0.76%—-29.87%
44MRKMerck & Co. INC.Stock-Healthcare0.75%—-4.90%
45CSCOCisco Systems INCStock-Tech0.75%—-9.73%
46PLTRPalantir Technologies Inc-aStock-Tech0.74%-0.57%-29.82%
47IBMIntl Business Machines CORPStock-Tech0.73%-0.28%-9.52%
48PEPPepsico INCStock-Consumer Staples0.73%—+12.99%
49LLYEli Lilly & CoStock-Healthcare0.73%—-11.69%
50HONHoneywell International INCStock-Industrials0.72%—+10.44%
1–50 of 141

Holding changes this quarter

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).

Position changes disclosed by Cornerstone Planning, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IBDUIshares Ibonds Dec 2029 Term+1.5%+376.65%Add
2IBDTIshares Ibonds Dec 2028 ETF+0.9%+47.27%Add
3BSCSInvesco Bulletshares 2028 Cb+0.9%+46.83%Add
4BSCTInvesco Bulletshares 2029 Cb+0.8%+51.90%Add
5BSCUInvesco Bulletshares 2030 Cb+0.5%+32.85%Add
6IBDVIshares Ibonds Dec 2030 CORP+0.5%+30.98%Add
7QQQInvesco Qqq Trust Series 1+0.4%+4440.54%Add
8TSMTaiwan Semiconductor-sp Adr+0.4%+386.82%Add
9BILSs Spdr Bb 1-3m T-bill ETF+0.3%+61.71%Add
10HDVIshares Core High Dividend E+0.3%+16.52%Add
11CVXChevron CORP+0.3%+6.04%Add
12IBMIntl Business Machines CORP-0.3%-9.52%Trim
13MSFTMicrosoft CORP-0.3%+9.31%Add
14BXBlackstone INC-0.3%-34.63%Trim
15VFMVVanguard US Minimum Volatili-0.3%-35.27%Trim
16PANWPalo Alto Networks INC-0.3%-45.05%Trim
17ORCLOracle CORP-0.4%-28.87%Trim
18AMDAdvanced Micro Devices-0.4%-26.56%Trim
19AVGOBroadcom INC-0.4%-12.51%Trim
20NVDANvidia CORP-0.5%-7.54%Trim
21GOOGLAlphabet Inc-cl A-0.5%-23.47%Trim
22BSCRInvesco Bulletshares 2027 Cb-0.5%-21.92%Trim
23TXNTexas Instruments INC-0.6%-91.66%Trim
24PLTRPalantir Technologies Inc-a-0.6%-29.82%Trim
25SCHXSchwab US Large-cap ETF-0.6%-5.49%Trim
26ADPAutomatic Data Processing-0.6%-74.35%Trim
27IBDRIshares Ibonds Dec 2026 Term-1.8%-51.76%Trim
28BSCQInvesco Bulletshares 2026 Cb-1.8%-52.34%Trim
29VGITVanguard Intermediate-term T—EXITSold out
30IEFIshares 7-10 Year Treasury B—EXITSold out
31BSCVInvesco Bulletshares 2031 Cb—NEWNew buy
32IBDXIshares Ibonds Dec 2032 Tc—NEWNew buy
33IBDWIshares Ibonds Dec 2031 CORP—NEWNew buy
34BSCWInvesco Bulletshares 2032 Cb—NEWNew buy
35IBTGIshares Ibonds Dec 2026 Term—EXITSold out
36SGOVIshares 0-3 Month Treasury B—EXITSold out
37IBTHIshares Ibonds Dec 2027 Term—NEWNew buy
38IBTIIshares Ibonds Dec 2028 Term—NEWNew buy
39ALBAlbemarle CORP—NEWNew buy
40VXUSVanguard Total Intl Stock—NEWNew buy
41LRCXLam Research CORP—NEWNew buy
42MUMicron Technology INC—NEWNew buy
43TMOThermo Fisher Scientific INC—NEWNew buy
44GDXVaneck Gold Miners ETF—NEWNew buy
45NVSNovartis Ag-sponsored Adr—NEWNew buy
46VFHVanguard Financials ETF—NEWNew buy
47AZNAstraZeneca PLC—NEWNew buy
48HSBCHsbc Holdings Plc-spons Adr—NEWNew buy
49BABAAlibaba Group Holding-sp Adr—NEWNew buy
50SAPSap Se-sponsored Adr—NEWNew buy

FAQ

What is Cornerstone Planning, LLC and what type of investor is it?
Cornerstone Planning, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $443.0M, spread across 141 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) — $17.7M (4.0%) 2. Invesco Bulletshares 2028 Cb (BSCS) — $12.7M (2.9%) 3. Ishares Ibonds Dec 2028 ETF (IBDT) — $12.7M (2.9%) 4. Nvidia CORP (NVDA) — $11.9M (2.7%) 5. Invesco Bulletshares 2029 Cb (BSCT) — $11.1M (2.5%)
What changes did Cornerstone Planning, LLC make in its most recent portfolio filing?
In the latest reported quarter, Cornerstone Planning, LLC made 50 notable position adjustments: 18 new positions were initiated, 12 existing holdings were added to, 16 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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)
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: 32.0% • Financials: 13.7% • Health Care: 12.3% • Communication Services: 11.5% • Consumer Staples: 10.3% • Consumer Discretionary: 9.8%