2026 Q3 Portfolio Activity
In 2026 Q3, Cornerstone Planning, LLC maintained a portfolio of 143 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.32% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 305.7%.
Position History
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Cornerstone Planning, LLC
AUM $487M
Total Positions
143
Quarter
2026 Q3
Top Holding
SCHX (4.2%)
Top 10 Concentration
25.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 143
Cornerstone Planning, LLC Full Holdings List — 2026 Q3
| 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 | 4.16% | 4.66% |
#1
Prev: #1
|
4.2 |
—
|
245 | 0.0% |
P
S
|
685,284 | $20,255,708 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.88% | 3.17% |
#2
Prev: #2
|
3.2 |
—
|
145 | 0.2% |
P
S
|
68,562 | $14,052,152 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 2.69% | 3.01% |
#3
Prev: #3
|
2.6 |
—
|
5,883 | 0.9% |
P
S
|
645,168 | $13,099,362 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IBDT
ISHARES TR
|
ETF | 2.67% | 3.00% |
#4
Prev: #4
|
2.1 |
—
|
4,791 | 0.9% |
P
S
|
517,690 | $13,033,104 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 2.33% | 0.65% |
#5
54
Prev: #59
|
4.4 |
—
|
370,806 | 305.7% |
P
S
|
492,106 | $11,338,351 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 2.32% | 2.61% |
#6
1
Prev: #5
|
1.4 |
—
|
4,604 | 0.8% |
P
S
|
612,737 | $11,323,029 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AAPL
APPLE INC
|
Technology | 2.23% | 0.72% |
#7
44
Prev: #51
|
3.9 |
—
|
25,231 | 235.2% |
P
S
|
35,957 | $10,878,072 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 2.03% | 2.28% |
#8
2
Prev: #6
|
1.3 |
—
|
2,595 | 0.6% |
P
S
|
409,249 | $9,901,802 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 2.03% | 2.27% |
#9
2
Prev: #7
|
1.3 |
—
|
2,752 | 0.6% |
P
S
|
430,871 | $9,876,550 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IBHF
ISHARES TR
|
ETF | 2.01% | 2.25% |
#10
1
Prev: #9
|
1.3 |
—
|
3,839 | 0.9% |
P
S
|
433,037 | $9,795,271 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 2.00% | 2.25% |
#11
3
Prev: #8
|
1.3 |
—
|
4,963 | 0.8% |
P
S
|
589,714 | $9,740,476 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.00% | 0.60% |
#12
51
Prev: #63
|
3.8 |
—
|
12,080 | 271.5% |
P
S
|
16,530 | $9,736,548 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 1.97% | 2.22% |
#13
3
Prev: #10
|
1.3 |
—
|
5,517 | 0.9% |
P
S
|
592,216 | $9,610,675 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 1.96% | 2.22% |
#14
3
Prev: #11
|
1.3 |
—
|
3,182 | 0.7% |
P
S
|
442,565 | $9,573,795 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 1.96% | 2.21% |
#15
3
Prev: #12
|
1.3 |
—
|
4,005 | 1.1% |
P
S
|
383,913 | $9,560,356 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 1.96% | 2.21% |
#16
3
Prev: #13
|
1.3 |
—
|
5,106 | 1.1% |
P
S
|
471,083 | $9,550,032 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 1.96% | 2.21% |
#17
3
Prev: #14
|
1.3 |
—
|
4,336 | 0.9% |
P
S
|
462,632 | $9,548,742 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.76% | 2.05% |
#18
3
Prev: #15
|
1.2 |
—
|
-58 | -0.8% |
P
S
|
7,628 | $8,597,118 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.58% | 0.43% |
#19
55
Prev: #74
|
3.6 |
—
|
24,293 | 314.4% |
P
S
|
32,019 | $7,718,726 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 1.47% | 1.64% |
#20
4
Prev: #16
|
1.1 |
—
|
2,529 | 0.7% |
P
S
|
365,700 | $7,139,855 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 1.44% | 1.62% |
#21
4
Prev: #17
|
1.1 |
—
|
1,466 | 0.5% |
P
S
|
289,885 | $7,024,606 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 1.43% | 1.60% |
#22
4
Prev: #18
|
1.1 |
—
|
2,029 | 0.6% |
P
S
|
354,710 | $6,951,690 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.37% | 1.57% |
#23
4
Prev: #19
|
1.0 |
—
|
71 | 0.4% |
P
S
|
18,035 | $6,690,260 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.30% | 1.33% |
#24
Prev: #24
|
1.0 |
—
|
66 | 0.4% |
P
S
|
15,471 | $6,357,199 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
HDV
ISHARES TR
|
ETF | 1.25% | 1.39% |
#25
4
Prev: #21
|
1.0 |
—
|
1,112 | 0.5% |
P
S
|
220,737 | $6,081,256 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.22% | 1.39% |
#26
4
Prev: #22
|
1.0 |
—
|
59 | 0.4% |
P
S
|
16,827 | $5,945,052 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.21% | 1.46% |
#27
7
Prev: #20
|
1.0 |
—
|
18 | 0.3% |
P
S
|
5,944 | $5,890,428 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.17% | 1.35% |
#28
5
Prev: #23
|
1.0 |
—
|
328 | 0.6% |
P
S
|
51,735 | $5,715,534 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.07% | 1.30% |
#29
4
Prev: #25
|
0.9 |
—
|
34 | 0.3% |
P
S
|
13,022 | $5,224,426 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.04% | 1.08% |
#30
1
Prev: #29
|
0.9 |
—
|
38 | 0.5% |
P
S
|
8,360 | $5,046,302 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
USMV
ISHARES TR
|
ETF | 1.01% | 1.13% |
#31
4
Prev: #27
|
0.9 |
—
|
397 | 0.8% |
P
S
|
50,861 | $4,920,685 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.01% | 1.12% |
#32
4
Prev: #28
|
0.9 |
—
|
58 | 0.3% |
P
S
|
19,123 | $4,905,654 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.00% | 1.15% |
#33
7
Prev: #26
|
0.9 |
—
|
111 | 0.3% |
P
S
|
42,388 | $4,851,701 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.95% | 1.07% |
#34
4
Prev: #30
|
0.9 |
—
|
14 | 0.4% |
P
S
|
3,875 | $4,607,894 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.92% | 1.03% |
#35
4
Prev: #31
|
0.9 |
—
|
54 | 0.4% |
P
S
|
13,720 | $4,502,527 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.87% | 1.01% |
#36
4
Prev: #32
|
0.8 |
—
|
21 | 0.5% |
P
S
|
4,317 | $4,235,721 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.80% | 0.24% |
#37
55
Prev: #92
|
3.3 |
—
|
51,634 | 286.6% |
P
S
|
69,652 | $3,922,000 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.80% | 0.88% |
#38
5
Prev: #33
|
0.8 |
—
|
43 | 0.3% |
P
S
|
17,220 | $3,898,228 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.79% | 0.25% |
#39
51
Prev: #90
|
3.3 |
—
|
5,511 | 252.2% |
P
S
|
7,696 | $3,845,504 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.78% | 0.86% |
#40
4
Prev: #36
|
0.8 |
—
|
178 | 0.4% |
P
S
|
46,117 | $3,811,971 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.77% | 0.83% |
#41
2
Prev: #39
|
0.8 |
—
|
108 | 0.4% |
P
S
|
28,134 | $3,757,332 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.76% | 0.80% |
#42
1
Prev: #43
|
0.8 |
—
|
73 | 0.4% |
P
S
|
20,895 | $3,688,847 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.76% | 0.85% |
#43
6
Prev: #37
|
0.8 |
—
|
136 | 0.5% |
P
S
|
25,213 | $3,688,323 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.75% | 0.84% |
#44
6
Prev: #38
|
0.8 |
—
|
129 | 0.7% |
P
S
|
19,896 | $3,671,670 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
V
VISA INC
|
Financial Services | 0.75% | 0.83% |
#45
5
Prev: #40
|
0.8 |
—
|
49 | 0.5% |
P
S
|
10,501 | $3,650,044 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.75% | 0.83% |
#46
5
Prev: #41
|
0.8 |
—
|
59 | 0.4% |
P
S
|
14,267 | $3,633,235 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.74% | 0.86% |
#47
12
Prev: #35
|
0.8 |
—
|
45 | 0.5% |
P
S
|
9,034 | $3,618,211 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.73% | 0.88% |
#48
14
Prev: #34
|
0.8 |
—
|
17 | 0.1% |
P
S
|
13,590 | $3,556,581 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.71% | 0.82% |
#49
7
Prev: #42
|
0.8 |
—
|
92 | 0.5% |
P
S
|
17,121 | $3,469,984 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.69% | 0.77% |
#50
6
Prev: #44
|
0.8 |
—
|
22 | 0.6% |
P
S
|
3,598 | $3,338,398 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-50 of 143 holdings