2026 Q2 Portfolio Activity
In 2026 Q2, Cornerstone Planning, LLC maintained a portfolio of 143 distinct positions. The most significant new addition was EATON CORP PLC, now representing 0.07% of the total fund value. They heavily accumulated shares in ELI LILLY & CO, increasing the position by 10.6%. The fund also reduced its exposure to APPLE INC by 69.8%.
Position History
hover any row below to update
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Cornerstone Planning, LLC
AUM $432M
Total Positions
143
Quarter
2026 Q2
Top Holding
SCHX (4.7%)
Top 10 Concentration
27.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 143
Cornerstone Planning, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 4.66% | 3.99% |
#1
Prev: #1
|
4.4 |
—
|
-6,215 | -0.9% |
P
S
|
685,039 | $20,160,700 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.17% | 2.69% |
#2
2
Prev: #4
|
3.3 |
—
|
197 | 0.3% |
P
S
|
68,417 | $13,691,769 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 3.01% | 2.88% |
#3
1
Prev: #2
|
2.7 |
—
|
16,715 | 2.7% |
P
S
|
639,285 | $13,019,050 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IBDT
ISHARES TR
|
ETF | 3.00% | 2.86% |
#4
1
Prev: #3
|
2.2 |
—
|
13,290 | 2.7% |
P
S
|
512,899 | $12,950,679 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 2.61% | 2.51% |
#5
Prev: #5
|
2.0 |
—
|
14,380 | 2.4% |
P
S
|
608,133 | $11,296,091 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 2.28% | 2.18% |
#6
2
Prev: #8
|
1.4 |
—
|
8,376 | 2.1% |
P
S
|
406,654 | $9,849,158 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 2.27% | 2.21% |
#7
Prev: #7
|
1.4 |
—
|
5,781 | 1.4% |
P
S
|
428,119 | $9,827,482 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 2.25% | 2.14% |
#8
1
Prev: #9
|
1.4 |
—
|
17,730 | 3.1% |
P
S
|
584,751 | $9,733,195 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IBHF
ISHARES TR
|
Bond/Debt | 2.25% | 2.23% |
#9
3
Prev: #6
|
1.4 |
—
|
287 | 0.1% |
P
S
|
429,198 | $9,721,329 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 2.22% | 2.12% |
#10
1
Prev: #11
|
1.4 |
—
|
16,010 | 2.8% |
P
S
|
586,699 | $9,613,052 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 2.22% | 2.13% |
#11
1
Prev: #10
|
1.4 |
—
|
9,245 | 2.1% |
P
S
|
439,383 | $9,578,554 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 2.21% | 2.12% |
#12
Prev: #12
|
1.4 |
—
|
9,768 | 2.6% |
P
S
|
379,908 | $9,569,874 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 2.21% | 2.11% |
#13
1
Prev: #14
|
1.4 |
—
|
12,562 | 2.8% |
P
S
|
465,977 | $9,557,216 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 2.21% | 2.11% |
#14
1
Prev: #13
|
1.4 |
—
|
11,747 | 2.6% |
P
S
|
458,296 | $9,550,893 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.05% | 0.60% |
#15
51
Prev: #66
|
1.3 |
—
|
-177 | -2.3% |
P
S
|
7,686 | $8,871,925 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 1.64% | 1.59% |
#16
1
Prev: #17
|
1.2 |
—
|
3,657 | 1.0% |
P
S
|
363,171 | $7,090,920 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 1.62% | 1.57% |
#17
1
Prev: #18
|
1.1 |
—
|
1,252 | 0.4% |
P
S
|
288,419 | $6,988,385 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 1.60% | 1.52% |
#18
1
Prev: #19
|
1.1 |
—
|
9,118 | 2.7% |
P
S
|
352,681 | $6,917,837 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.57% | 1.25% |
#19
4
Prev: #23
|
1.1 |
—
|
148 | 0.8% |
P
S
|
17,964 | $6,785,825 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.46% | 0.95% |
#20
10
Prev: #30
|
1.1 |
—
|
-12 | -0.2% |
P
S
|
5,926 | $6,310,831 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HDV
ISHARES TR
|
ETF | 1.39% | 1.34% |
#21
1
Prev: #22
|
3.6 |
—
|
176,047 | 404.0% |
P
S
|
219,625 | $6,019,879 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.39% | 1.07% |
#22
3
Prev: #25
|
1.1 |
—
|
309 | 1.9% |
P
S
|
16,768 | $5,992,311 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.35% | 1.42% |
#23
2
Prev: #21
|
1.0 |
—
|
884 | 1.7% |
P
S
|
51,407 | $5,822,375 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.33% | 1.22% |
#24
Prev: #24
|
2.5 |
—
|
828 | 5.7% |
P
S
|
15,405 | $5,751,622 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.30% | 0.64% |
#25
38
Prev: #63
|
1.0 |
—
|
-179 | -1.4% |
P
S
|
12,988 | $5,628,225 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.15% | 0.75% |
#26
19
Prev: #45
|
1.0 |
—
|
-340 | -0.8% |
P
S
|
42,277 | $4,965,902 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
USMV
ISHARES TR
|
ETF | 1.13% | 1.04% |
#27
Prev: #27
|
1.0 |
—
|
708 | 1.4% |
P
S
|
50,464 | $4,867,727 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.12% | 1.04% |
#28
Prev: #28
|
0.9 |
—
|
259 | 1.4% |
P
S
|
19,065 | $4,842,156 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.08% | 1.07% |
#29
3
Prev: #26
|
0.9 |
—
|
54 | 0.7% |
P
S
|
8,322 | $4,687,643 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.07% | 0.73% |
#30
19
Prev: #49
|
2.4 |
—
|
370 | 10.6% |
P
S
|
3,861 | $4,631,268 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.03% | 0.91% |
#31
Prev: #31
|
0.9 |
—
|
-44 | -0.3% |
P
S
|
13,666 | $4,473,275 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.01% | 0.81% |
#32
3
Prev: #35
|
0.9 |
—
|
57 | 1.3% |
P
S
|
4,296 | $4,345,251 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.88% | 0.66% |
#33
28
Prev: #61
|
0.9 |
—
|
-98 | -0.6% |
P
S
|
17,177 | $3,826,186 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.88% | 0.73% |
#34
13
Prev: #47
|
0.9 |
—
|
284 | 2.1% |
P
S
|
13,573 | $3,816,809 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.86% | 0.55% |
#35
37
Prev: #72
|
0.8 |
—
|
-17 | -0.2% |
P
S
|
8,989 | $3,736,100 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.86% | 0.77% |
#36
5
Prev: #41
|
0.8 |
—
|
881 | 2.0% |
P
S
|
45,939 | $3,733,468 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.85% | 0.81% |
#37
1
Prev: #36
|
0.8 |
—
|
303 | 1.2% |
P
S
|
25,077 | $3,677,327 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.84% | 0.55% |
#38
35
Prev: #73
|
0.8 |
—
|
856 | 4.5% |
P
S
|
19,767 | $3,652,818 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.83% | 0.75% |
#39
5
Prev: #44
|
0.8 |
—
|
254 | 0.9% |
P
S
|
28,026 | $3,601,407 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
V
VISA INC
|
Financial Services | 0.83% | 0.70% |
#40
11
Prev: #51
|
0.8 |
—
|
173 | 1.7% |
P
S
|
10,452 | $3,585,825 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.83% | 0.68% |
#41
15
Prev: #56
|
0.8 |
—
|
287 | 2.1% |
P
S
|
14,208 | $3,575,336 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.82% | 0.62% |
#42
23
Prev: #65
|
0.8 |
—
|
318 | 1.9% |
P
S
|
17,029 | $3,559,697 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.80% | 0.97% |
#43
14
Prev: #29
|
0.8 |
—
|
147 | 0.7% |
P
S
|
20,822 | $3,454,519 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.77% | 0.80% |
#44
6
Prev: #38
|
0.8 |
—
|
32 | 0.9% |
P
S
|
3,576 | $3,345,559 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.76% | 0.66% |
#45
14
Prev: #59
|
0.8 |
—
|
439 | 1.2% |
P
S
|
38,604 | $3,300,155 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.75% | 0.51% |
#46
31
Prev: #77
|
0.8 |
—
|
152 | 2.3% |
P
S
|
6,802 | $3,248,537 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.75% | 0.69% |
#47
6
Prev: #53
|
0.8 |
—
|
85 | 0.9% |
P
S
|
9,499 | $3,236,530 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.73% | 0.65% |
#48
14
Prev: #62
|
0.8 |
—
|
240 | 2.8% |
P
S
|
8,954 | $3,158,062 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 0.73% | 0.70% |
#49
3
Prev: #52
|
0.8 |
—
|
2,641 | 1.9% |
P
S
|
140,835 | $3,150,477 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.73% | 0.84% |
#50
16
Prev: #34
|
0.8 |
—
|
455 | 0.6% |
P
S
|
74,220 | $3,145,148 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 143 holdings