Investor
Cornerstone Planning, LLC
CIK 0001802105 · filed 2026-05-11 · SEC filing
13F book
$443M
Positions
141
21 new · 11 sold
Largest name
4.0%
Schwab Strategic Tr
Est. mark
−$10.4M
Price effect on 120 names still held. Flow $22.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 691.3K | $17.7M | 4.0% | −$918K | Cut−$2M |
| Invesco Exch Trd Slf Idx Fd | — | 622.6K | $12.7M | 2.9% | −$67.9K | Added$3.99M |
| Ishares Tr | — | 499.6K | $12.7M | 2.9% | −$35.9K | Added$4.03M |
| Nvidia Corp | NVDA | 68.2K | $11.9M | 2.7% | −$765.8K | Cut−$1.8M |
| Invesco Exch Trd Slf Idx Fd | — | 593.8K | $11.1M | 2.5% | −$59.8K | Added$3.73M |
| Ishares Tr | — | 428.9K | $9.86M | 2.2% | −$47.4K | Cut−$330.1K |
| Invesco Exch Trd Slf Idx Fd | — | 422.3K | $9.81M | 2.2% | −$60.7K | Cut−$386.8K |
| Ishares Tr | — | 398.3K | $9.67M | 2.2% | −$5.91K | Added$958.1K |
| Invesco Exch Trd Slf Idx Fd | — | 567K | $9.5M | 2.1% | −$77.6K | Added$2.27M |
| Ishares Tr | — | 430.1K | $9.43M | 2.1% | −$51.2K | Added$2.18M |
| Invesco Exch Trd Slf Idx Fd | — | 570.7K | $9.41M | 2.1% | — | New |
| Ishares Tr | — | 370.1K | $9.37M | 2.1% | — | New |
| Ishares Tr | — | 446.5K | $9.37M | 2.1% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 453.4K | $9.35M | 2.1% | — | New |
| Apple Inc. | AAPL | 35.5K | $9.02M | 2.0% | −$631.9K | Cut−$749K |
| Ishares Tr | — | 361.4K | $8.43M | 1.9% | −$6.4K | Added$6.65M |
| Invesco Exch Trd Slf Idx Fd | — | 359.5K | $7.03M | 1.6% | −$10.5K | Cut−$7.75M |
| Ishares Tr | — | 287.2K | $6.97M | 1.6% | $8.27K | Cut−$7.46M |
| Invesco Exch Trd Slf Idx Fd | — | 343.6K | $6.75M | 1.5% | −$33.5K | Cut−$1.94M |
| Amazon Com Inc | AMZN | 30.6K | $6.37M | 1.4% | −$645.8K | Added−$502.6K |
| Walmart Inc. | WMT | 50.5K | $6.28M | 1.4% | $631.6K | Cut$291.3K |
| Ishares Tr | — | 43.6K | $5.92M | 1.3% | $509.9K | Added$1.35M |
| Broadcom Inc. | AVGO | 17.8K | $5.52M | 1.2% | −$649.3K | Cut−$1.53M |
| Microsoft Corp | MSFT | 14.6K | $5.4M | 1.2% | −$1.53M | Added−$1.07M |
| Alphabet Inc | — | 16.5K | $4.74M | 1.1% | −$425.8K | Cut−$2.01M |
| Meta Platforms, Inc. | META | 8.27K | $4.73M | 1.1% | −$690.5K | Added−$364.7K |
| Ishares Tr | — | 49.8K | $4.62M | 1.0% | −$71.5K | Added$851.2K |
| Johnson & Johnson | JNJ | 18.8K | $4.6M | 1.0% | $711.6K | Cut$156.8K |
| Chevron Corp New | CVX | 20.7K | $4.28M | 1.0% | $1.05M | Added$1.29M |
| Caterpillar Inc | CAT | 5.94K | $4.21M | 0.9% | $795.8K | Cut−$308.7K |
| Jpmorgan Chase & Co. | — | 13.7K | $4.04M | 0.9% | −$394.3K | Cut−$545.8K |
| Netflix Inc | NFLX | 39.3K | $3.78M | 0.9% | $64K | Added$532.8K |
| Berkshire Hathaway Inc Del | — | 7.82K | $3.75M | 0.8% | −$148.1K | Added−$114.6K |
| Verizon Communications Inc | VZ | 73.8K | $3.7M | 0.8% | $634.5K | Added$896.9K |
| Goldman Sachs Group Inc | — | 4.24K | $3.59M | 0.8% | −$145.9K | Cut−$918.6K |
| Procter And Gamble Co | PG | 24.8K | $3.58M | 0.8% | $11.9K | Added$496.2K |
| Spdr Series Trust | — | 39K | $3.56M | 0.8% | $58.9K | Added$1.42M |
| Costco Whsl Corp New | — | 3.54K | $3.53M | 0.8% | $469.9K | Added$530.8K |
| Invesco Qqq Tr | — | 117.4K | $3.51M | 0.8% | −$1.51M | Added$1.92M |
| Advanced Micro Devices Inc | AMD | 17.2K | $3.5M | 0.8% | −$191.4K | Cut−$1.53M |
| Coca Cola Co | KO | 45.1K | $3.43M | 0.8% | $261.1K | Added$294K |
| Bank America Corp | — | 69.6K | $3.39M | 0.8% | −$423.1K | Cut−$855.4K |
| Exxon Mobil Corp | — | 19.8K | $3.36M | 0.8% | $993K | Cut−$13.7K |
| Merck & Co., Inc. | MRK | 27.8K | $3.34M | 0.8% | $408.8K | Cut$257.5K |
| Cisco Sys Inc | — | 42.6K | $3.31M | 0.7% | $26K | Cut−$327.9K |
| Palantir Technologies Inc. | PLTR | 22.3K | $3.26M | 0.7% | −$706.8K | Cut−$2.39M |
| International Business Machs | — | 13.3K | $3.22M | 0.7% | −$726.2K | Cut−$1.14M |
| Pepsico Inc | PEP | 20.7K | $3.22M | 0.7% | $202.2K | Added$571.8K |
| Eli Lilly & Co | LLY | 3.49K | $3.21M | 0.7% | −$518.8K | Cut−$1.01M |
| Honeywell Intl Inc | — | 14.1K | $3.19M | 0.7% | $384.4K | Added$686.1K |
| Visa Inc. | V | 10.3K | $3.11M | 0.7% | −$439.1K | Cut−$578.2K |
| Ishares Tr | — | 138.2K | $3.11M | 0.7% | — | New |
| Chubb Limited | — | 9.41K | $3.07M | 0.7% | $119.2K | Cut$15.4K |
| Ishares Tr | — | 136.3K | $3.04M | 0.7% | — | New |
| Lowes Cos Inc | — | 12.8K | $3.04M | 0.7% | −$74.1K | Cut−$84.2K |
| AbbVie Inc. | ABBV | 13.9K | $3.03M | 0.7% | −$150.8K | Cut−$391K |
| Albemarle Corp | — | 16.5K | $2.96M | 0.7% | — | New |
| General Dynamics Corp | GD | 8.61K | $2.96M | 0.7% | $47.6K | Cut−$460K |
| Vanguard Star Fds | — | 38.2K | $2.94M | 0.7% | — | New |
| American Express Co | AXP | 9.71K | $2.94M | 0.7% | −$666.2K | Cut−$1M |
| Nucor Corp | NUE | 17.3K | $2.92M | 0.7% | $70.7K | Added$835.4K |
| Home Depot, Inc. | HD | 8.71K | $2.87M | 0.6% | −$133.3K | Added$106.1K |
| Lam Research Corp | LRCX | 13.2K | $2.82M | 0.6% | — | New |
| Mastercard Inc | MA | 5.61K | $2.81M | 0.6% | −$410.2K | Cut−$448.6K |
| Morgan Stanley | — | 16.7K | $2.75M | 0.6% | −$225.1K | Cut−$865K |
| Micron Technology Inc | MU | 7.86K | $2.66M | 0.6% | — | New |
| Vanguard Wellington Fd | — | 19.2K | $2.56M | 0.6% | $41.7K | Cut−$1.33M |
| Disney Walt Co | — | 26.5K | $2.56M | 0.6% | −$466.8K | Added−$443.4K |
| Abbott Labs | ABT | 24.5K | $2.52M | 0.6% | −$524.2K | Added−$340.8K |
| Amgen Inc | AMGN | 7.05K | $2.48M | 0.6% | $155.1K | Added$328.3K |
| Duke Energy Corp New | — | 18.8K | $2.46M | 0.6% | $249K | Added$856.8K |
| Unitedhealth Group Inc | UNH | 9.01K | $2.44M | 0.6% | −$395.1K | Added$144.8K |
| Qualcomm Inc | — | 18.9K | $2.44M | 0.6% | −$783.7K | Added−$705.5K |
| Travelers Companies, Inc. | TRV | 8.18K | $2.39M | 0.5% | $5.8K | Added$195.2K |
| Salesforce, Inc. | CRM | 12.7K | $2.37M | 0.5% | −$827.4K | Added−$409.5K |
| T-Mobile Us Inc | — | 11.1K | $2.33M | 0.5% | $66.8K | Cut−$390.4K |
| Taiwan Semiconductor Mfg Ltd | — | 6.65K | $2.25M | 0.5% | $46.8K | Added$1.83M |
| Thermo Fisher Scientific Inc. | TMO | 4.54K | $2.23M | 0.5% | — | New |
| Mcdonalds Corp | MCD | 7K | $2.18M | 0.5% | $25.1K | Added$327.4K |
| Vaneck Etf Trust | — | 22.6K | $2.08M | 0.5% | — | New |
| Novartis Ag | — | 12.7K | $1.93M | 0.4% | — | New |
| Vanguard World Fd | — | 15.8K | $1.91M | 0.4% | — | New |
| Astrazeneca Plc Ord | AZN | 9.42K | $1.86M | 0.4% | — | New |
| Hsbc Hldgs Plc | — | 22.1K | $1.82M | 0.4% | — | New |
| Boeing Co | — | 9.09K | $1.81M | 0.4% | −$168.1K | Cut−$242.2K |
| Oracle Corp | — | 11.9K | $1.76M | 0.4% | −$576.8K | Cut−$1.52M |
| Nextera Energy Inc | — | 18K | $1.67M | 0.4% | $142.7K | Added$731.2K |
| Illinois Tool Wks Inc | — | 6.2K | $1.61M | 0.4% | $80.6K | Cut$10.1K |
| Colgate Palmolive Co | CL | 18.2K | $1.55M | 0.4% | $107K | Added$112.9K |
| Alibaba Group Hldg Ltd | — | 12.2K | $1.54M | 0.3% | — | New |
| Sherwin Williams Co | SHW | 4.41K | $1.41M | 0.3% | −$23.9K | Cut−$1.02M |
| 3M CO | MMM | 9.3K | $1.35M | 0.3% | −$146.3K | Cut−$348.7K |
| Sap Se | — | 7.76K | $1.33M | 0.3% | — | New |
| Palo Alto Networks Inc | PANW | 8.21K | $1.32M | 0.3% | −$202.5K | Cut−$1.45M |
| Blackstone Inc. | BX | 10.6K | $1.22M | 0.3% | −$420.6K | Cut−$1.29M |
| Target Corp | TGT | 9.92K | $1.2M | 0.3% | $228.5K | Cut−$199K |
| Schwab Strategic Tr | — | 47.7K | $1.2M | 0.3% | −$53.9K | Cut−$87.3K |
| Southern Co | — | 11.5K | $1.11M | 0.3% | $86.3K | Added$274.4K |
| Vanguard Index Fds | — | 1.8K | $1.08M | 0.2% | −$53.2K | Added−$50.8K |
| Dominion Energy, Inc | D | 17.1K | $1.06M | 0.2% | $45.9K | Added$155.6K |
| Constellation Energy Corp | CEG | 3.06K | $855.6K | 0.2% | −$184K | Added−$10.7K |
| Vistra Corp. | VST | 5.66K | $851.4K | 0.2% | −$32.4K | Added$192.8K |
| NIKE, Inc. | NKE | 15.7K | $832.6K | 0.2% | −$177.2K | Cut−$598.5K |
| Oreilly Automotive Inc | — | 9K | $830.8K | 0.2% | $9.9K | Held |
| Automatic Data Processing In | — | 3.23K | $655.5K | 0.1% | −$177.7K | Cut−$2.59M |
| Alphabet Inc | — | 2.08K | $597.1K | 0.1% | $1.85K | Cut−$49.3K |
| Ishares Tr | — | 907 | $592.6K | 0.1% | −$27.4K | Added−$2.59K |
| Ishares Tr | — | 4.01K | $570.9K | 0.1% | −$25.1K | Cut−$53.3K |
| Vanguard World Fd | — | 2.87K | $566.7K | 0.1% | $35.6K | Cut−$234K |
| Crowdstrike Hldgs Inc | — | 1.36K | $530.6K | 0.1% | −$106.5K | Cut−$161.8K |
| Csx Corp | CSX | 12.2K | $502.3K | 0.1% | $58.7K | Held |
| Tesla, Inc. | TSLA | 1.29K | $479.6K | 0.1% | −$81.6K | Cut−$185.1K |
| Schwab Strategic Tr | — | 15.5K | $475.9K | 0.1% | $50.4K | Cut$49.5K |
| Shopify Inc. | SHOP | 3.96K | $469.5K | 0.1% | −$167.6K | Held |
| Consolidated Edison Inc | ED | 4.07K | $461.1K | 0.1% | $56.5K | Held |
| Ishares Tr | — | 3.19K | $422.6K | 0.1% | $2.9K | Cut$2.64K |
| Booking Holdings Inc. | BKNG | 100 | $421K | 0.1% | −$114.5K | Held |
| General Amern Invs Co Inc | — | 7.14K | $417.2K | 0.1% | −$1.85K | Held |
| Ishares Tr | — | 1.14K | $373.7K | 0.1% | $31.3K | Held |
| Vanguard Index Fds | — | 1.77K | $348.1K | 0.1% | $7.45K | Added$74.9K |
| Arista Networks, Inc. | ANET | 2.73K | $334.9K | 0.1% | −$22.5K | Held |
| Ishares Gold Tr | — | 3.75K | $330.4K | 0.1% | $26.2K | Held |
| Ishares Tr | — | 2.78K | $314.6K | 0.1% | −$28.2K | Held |
| Ishares Tr | — | 2.58K | $305.4K | 0.1% | $12.2K | Cut−$1.57K |
| Schwab Charles Corp | — | 3.02K | $284.2K | 0.1% | −$17.9K | Held |
| Kinder Morgan Inc Del | — | 8.4K | $281.7K | 0.1% | $50.7K | Held |
| Enterprise Finl Svcs Corp | — | 5.18K | $280.2K | 0.1% | $570 | Cut−$30.1K |
| Truist Finl Corp | — | 5.78K | $265.6K | 0.1% | −$18.7K | Held |
| Spdr Series Trust | — | 2.64K | $257.9K | 0.1% | −$274 | Cut−$64.1K |
| Spdr Series Trust | — | 2.7K | $255.4K | 0.1% | $9.75K | Cut$3.65K |
| Lockheed Martin Corp | LMT | 412 | $249K | 0.1% | — | New |
| Vanguard Growth Etf | — | 564 | $246.3K | 0.1% | −$28.8K | Held |
| Texas Instrs Inc | — | 1.24K | $240.5K | 0.1% | $24.3K | Cut−$2.35M |
| Spdr Series Trust | — | 1.83K | $234.3K | 0.1% | $10.6K | Held |
| Air Lease Corp | — | 3.6K | $233.8K | 0.1% | $2.56K | Held |
| Mercadolibre Inc | MELI | 135 | $233.4K | 0.1% | −$38.5K | Held |
| Amplify Etf Tr | — | 5.12K | $229.5K | 0.1% | — | New |
| Pacer Fds Tr | — | 3.64K | $227.7K | 0.1% | — | New |
| Spdr Series Trust | — | 2.66K | $226.6K | 0.1% | $1.33K | Held |
| Mckesson Corp | MCK | 251 | $217.2K | 0.0% | $11.3K | Held |
| Vertex Pharmaceuticals Inc | — | 450 | $200.9K | 0.0% | −$3.07K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.