2026 Q1 Portfolio Activity
In 2026 Q1, Cornerstone Planning, LLC maintained a portfolio of 152 distinct positions. The most significant new addition was INVESCO EXCH TRD SLF IDX FD, now representing 2.12% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 376.6%. Conversely, Cornerstone Planning, LLC completely exited their position in VANGUARD SCOTTSDALE FDS.
Position History
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Cornerstone Planning, LLC
AUM $443M
Total Positions
152
Quarter
2026 Q1
Top Holding
SCHX (4.0%)
Top 10 Concentration
25.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 152
Cornerstone Planning, LLC Full Holdings List — 2026 Q1
| 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 | 3.99% | 4.57% |
#1
Prev: #1
|
4.1 |
—
|
-40,120 | -5.5% |
P
S
|
691,254 | $17,686,430 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 2.88% | 2.03% |
#2
9
Prev: #11
|
5.2 |
—
|
198,573 | 46.8% |
P
S
|
622,570 | $12,736,512 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBDT
ISHARES TR
|
ETF | 2.86% | 2.01% |
#3
11
Prev: #14
|
4.6 |
—
|
160,371 | 47.3% |
P
S
|
499,609 | $12,676,783 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.69% | 3.18% |
#4
Prev: #4
|
2.1 |
—
|
-5,563 | -7.5% |
P
S
|
68,220 | $11,901,976 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 2.51% | 1.71% |
#5
10
Prev: #15
|
4.5 |
—
|
202,879 | 51.9% |
P
S
|
593,753 | $11,101,654 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBHF
ISHARES TR
|
Bond/Debt | 2.23% | 2.37% |
#6
2
Prev: #8
|
1.4 |
—
|
-12,237 | -2.8% |
P
S
|
428,911 | $9,862,204 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 2.21% | 2.37% |
#7
Prev: #7
|
1.4 |
—
|
-13,958 | -3.2% |
P
S
|
422,338 | $9,806,468 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 2.18% | 2.02% |
#8
4
Prev: #12
|
2.9 |
—
|
39,692 | 11.1% |
P
S
|
398,278 | $9,672,986 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 2.14% | 1.68% |
#9
8
Prev: #17
|
3.4 |
—
|
140,216 | 32.9% |
P
S
|
567,021 | $9,498,949 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 2.13% | 1.68% |
#10
6
Prev: #16
|
3.4 |
—
|
101,738 | 31.0% |
P
S
|
430,138 | $9,434,577 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 2.12% | — |
#11
Prev: #—
|
4.3 |
—
|
570,689 | — |
NEW
|
570,689 | $9,412,482 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 2.12% | — |
#12
Prev: #—
|
4.3 |
—
|
370,140 | — |
NEW
|
370,140 | $9,372,361 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 2.11% | — |
#13
Prev: #—
|
4.3 |
—
|
446,549 | — |
NEW
|
446,549 | $9,365,158 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 2.11% | — |
#14
Prev: #—
|
4.3 |
—
|
453,415 | — |
NEW
|
453,415 | $9,353,872 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 2.04% | 2.27% |
#15
6
Prev: #9
|
1.3 |
—
|
-431 | -1.2% |
P
S
|
35,507 | $9,015,933 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 1.90% | 0.41% |
#16
60
Prev: #76
|
3.8 |
—
|
285,603 | 376.6% |
P
S
|
361,431 | $8,428,795 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 1.59% | 3.43% |
#17
15
Prev: #2
|
0.6 |
—
|
-394,880 | -52.3% |
P
S
|
359,514 | $7,033,791 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 1.57% | 3.35% |
#18
15
Prev: #3
|
0.6 |
—
|
-308,116 | -51.8% |
P
S
|
287,167 | $6,973,342 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 1.52% | 2.02% |
#19
6
Prev: #13
|
0.6 |
—
|
-96,456 | -21.9% |
P
S
|
343,563 | $6,754,927 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.44% | 1.59% |
#20
1
Prev: #19
|
1.1 |
—
|
687 | 2.3% |
P
S
|
30,559 | $6,368,898 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.42% | 1.39% |
#21
1
Prev: #22
|
1.1 |
—
|
-3,043 | -5.7% |
P
S
|
50,523 | $6,282,277 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HDV
ISHARES TR
|
ETF | 1.34% | 1.06% |
#22
6
Prev: #28
|
2.5 |
—
|
6,180 | 16.5% |
P
S
|
43,578 | $5,915,456 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.25% | 1.64% |
#23
5
Prev: #18
|
1.0 |
—
|
-2,547 | -12.5% |
P
S
|
17,816 | $5,518,272 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.22% | 1.50% |
#24
3
Prev: #21
|
2.5 |
—
|
1,242 | 9.3% |
P
S
|
14,577 | $5,401,445 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.07% | 1.57% |
#25
5
Prev: #20
|
0.4 |
—
|
-5,048 | -23.5% |
P
S
|
16,459 | $4,737,446 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.07% | 1.18% |
#26
1
Prev: #25
|
2.4 |
—
|
569 | 7.4% |
P
S
|
8,268 | $4,734,261 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
USMV
ISHARES TR
|
ETF | 1.04% | 0.87% |
#27
11
Prev: #38
|
2.9 |
—
|
9,944 | 25.0% |
P
S
|
49,756 | $4,616,647 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.04% | 1.03% |
#28
3
Prev: #31
|
0.9 |
—
|
-2,684 | -12.5% |
P
S
|
18,806 | $4,598,501 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.97% | 0.69% |
#29
28
Prev: #57
|
2.4 |
—
|
1,178 | 6.0% |
P
S
|
20,675 | $4,278,172 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.95% | 1.05% |
#30
1
Prev: #29
|
0.4 |
—
|
-1,922 | -24.5% |
P
S
|
5,938 | $4,208,262 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.91% | 1.06% |
#31
4
Prev: #27
|
0.9 |
—
|
-469 | -3.3% |
P
S
|
13,710 | $4,035,601 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.85% | 0.75% |
#32
16
Prev: #48
|
2.3 |
—
|
4,873 | 14.2% |
P
S
|
39,273 | $3,778,044 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.85% | 0.90% |
#33
4
Prev: #37
|
0.8 |
—
|
70 | 0.9% |
P
S
|
7,817 | $3,748,303 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.84% | 0.65% |
#34
25
Prev: #59
|
2.3 |
—
|
5,226 | 7.6% |
P
S
|
73,765 | $3,704,291 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.81% | 1.05% |
#35
5
Prev: #30
|
0.8 |
—
|
-877 | -17.1% |
P
S
|
4,239 | $3,588,873 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.81% | 0.72% |
#36
17
Prev: #53
|
2.3 |
—
|
3,351 | 15.6% |
P
S
|
24,774 | $3,580,613 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.80% | 0.50% |
#37
35
Prev: #72
|
3.3 |
—
|
14,900 | 61.7% |
P
S
|
39,044 | $3,559,481 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.80% | 0.70% |
#38
17
Prev: #55
|
0.8 |
—
|
61 | 1.8% |
P
S
|
3,544 | $3,533,634 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.79% | 0.37% |
#39
41
Prev: #80
|
3.3 |
—
|
114,788 | 4440.5% |
P
S
|
117,373 | $3,510,012 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.79% | 1.17% |
#40
14
Prev: #26
|
0.3 |
—
|
-6,215 | -26.6% |
P
S
|
17,185 | $3,498,183 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.77% | 0.73% |
#41
9
Prev: #50
|
0.8 |
—
|
433 | 1.0% |
P
S
|
45,058 | $3,428,473 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.77% | 0.99% |
#42
9
Prev: #33
|
0.8 |
—
|
-7,878 | -10.2% |
P
S
|
69,570 | $3,394,946 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.76% | 0.78% |
#43
1
Prev: #44
|
0.3 |
—
|
-8,425 | -29.9% |
P
S
|
19,784 | $3,356,975 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.75% | 0.72% |
#44
8
Prev: #52
|
0.8 |
—
|
-1,432 | -4.9% |
P
S
|
27,772 | $3,342,280 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.75% | 0.84% |
#45
5
Prev: #40
|
0.8 |
—
|
-4,595 | -9.7% |
P
S
|
42,617 | $3,308,828 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.74% | 1.31% |
#46
23
Prev: #23
|
0.3 |
—
|
-9,458 | -29.8% |
P
S
|
22,258 | $3,258,830 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.73% | 1.01% |
#47
15
Prev: #32
|
0.8 |
—
|
-1,398 | -9.5% |
P
S
|
13,289 | $3,224,106 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.73% | 0.61% |
#48
16
Prev: #64
|
2.3 |
—
|
2,379 | 13.0% |
P
S
|
20,700 | $3,216,221 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.73% | 0.98% |
#49
15
Prev: #34
|
0.8 |
—
|
-462 | -11.7% |
P
S
|
3,491 | $3,212,960 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.72% | 0.58% |
#50
17
Prev: #67
|
2.3 |
—
|
1,334 | 10.4% |
P
S
|
14,109 | $3,191,143 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 152 holdings