13FBOX
Cornerstone Planning, LLC · 13F Holdings
Options Calculator Rankings

Cornerstone Planning, LLC

No.4665 Data as of 2026Q2
Latest AUM (Q2 2026)
$432.3M
QoQ Change Q1 2026
-$10.7M-2.4%
Holdings
136
New Buys
2
Adds
83
Reduces
29
Exits
7
Unchanged
22
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SSCHWAB USSCHX
4.66%3.99%$20.2M685,039$17.7M691,254-6,215-0.90%Reduce
NVIDIA CORPORATIONNVDA
3.17%2.69%$13.7M68,417$11.9M68,220+197+0.29%Add
IINVESCO EXCH TRD SLF IDX FDBSCS
3.01%2.88%$13.0M639,285$12.7M622,570+16,715+2.68%Add
IISHARES TRIBDT
3%2.86%$13.0M512,899$12.7M499,609+13,290+2.66%Add
IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT
2.61%2.51%$11.3M608,133$11.1M593,753+14,380+2.42%Add
IISHARES TRIBDS
2.28%2.18%$9.8M406,654$9.7M398,278+8,376+2.10%Add
IINVESCO SELF INDEXED ETF BULLETSHARES 2025 HIGH YIELD CORPORATE BDBSJQ
2.27%2.21%$9.8M428,119$9.8M422,338+5,781+1.37%Add
IINVESCO EXCH TRD SLF IDX FDBSCU
2.25%2.14%$9.7M584,751$9.5M567,021+17,730+3.13%Add
IISHARES TRIBHF
2.25%2.23%$9.7M429,198$9.9M428,911+287+0.07%Add
IINVESCO EXCH TRD SLF IDX FDBSCV
2.22%2.12%$9.6M586,699$9.4M570,689+16,010+2.81%Add
IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV
2.22%2.13%$9.6M439,383$9.4M430,138+9,245+2.15%Add
IIshares Trust Ibonds Dec 2032 Term Corporate EtfIBDX
2.21%2.12%$9.6M379,908$9.4M370,140+9,768+2.64%Add
IINVESCO EXCH TRD SLF IDX FDBSCW
2.21%2.11%$9.6M465,977$9.4M453,415+12,562+2.77%Add
IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW
2.21%2.11%$9.6M458,296$9.4M446,549+11,747+2.63%Add
MICRON TECHNOLOGY INCMU
2.05%0.6%$8.9M7,686$2.7M7,863-177-2.25%Reduce
IINVESCO EXCH TRD SLF IDX FDBSCQ
1.64%1.59%$7.1M363,171$7.0M359,514+3,657+1.02%Add
IISHARES TRIBDR
1.62%1.57%$7.0M288,419$7.0M287,167+1,252+0.44%Add
IINVESCO EXCH TRD SLF IDX FDBSCR
1.6%1.52%$6.9M352,681$6.8M343,563+9,118+2.65%Add
BROADCOM INCAVGO
1.57%1.25%$6.8M17,964$5.5M17,816+148+0.83%Add
CATERPILLAR INCCAT
1.46%0.95%$6.3M5,926$4.2M5,938-12-0.20%Reduce
IISHARES TRHDV
1.39%1.34%$6.0M219,625$5.9M43,578+176,047+403.98%Add
ALPHABET INCGOOGL
1.39%1.07%$6.0M16,768$4.7M16,459+309+1.88%Add
WALMART INCWMT
1.35%1.42%$5.8M51,407$6.3M50,523+884+1.75%Add
MICROSOFT CORPMSFT
1.33%1.22%$5.8M15,405$5.4M14,577+828+5.68%Add
LAM RESEARCH CORPLRCX
1.3%0.64%$5.6M12,988$2.8M13,167-179-1.36%Reduce
CISCO SYS INCCSCO
1.15%0.75%$5.0M42,277$3.3M42,617-340-0.80%Reduce
IISHARES TRUSMV
1.13%1.04%$4.9M50,464$4.6M49,756+708+1.42%Add
JOHNSON & JOHNSONJNJ
1.12%1.04%$4.8M19,065$4.6M18,806+259+1.38%Add
META PLATFORMS INCMETA
1.08%1.07%$4.7M8,322$4.7M8,268+54+0.65%Add
ELI LILLY & COLLY
1.07%0.73%$4.6M3,861$3.2M3,491+370+10.60%Add
JPMORGAN CHASE & COJPM
1.03%0.91%$4.5M13,666$4.0M13,710-44-0.32%Reduce
GOLDMAN SACHS GROUP INCGS
1%0.81%$4.3M4,296$3.6M4,239+57+1.34%Add
NUCOR CORPNUE
0.88%0.66%$3.8M17,177$2.9M17,275-98-0.57%Reduce
IINTERNATIONAL BUSINESS MACHSIBM
0.88%0.73%$3.8M13,573$3.2M13,289+284+2.14%Add
UNITEDHEALTH GROUP INCUNH
0.86%0.55%$3.7M8,989$2.4M9,006-17-0.19%Reduce
COCA COLA COKO
0.86%0.77%$3.7M45,939$3.4M45,058+881+1.96%Add
PROCTER & GAMBLE COPG
0.85%0.81%$3.7M25,077$3.6M24,774+303+1.22%Add
QQUALCOMM INCQCOM
0.84%0.55%$3.7M19,767$2.4M18,911+856+4.53%Add
MERCK & CO INCMRK
0.83%0.75%$3.6M28,026$3.3M27,772+254+0.91%Add
VISA INCV
0.83%0.7%$3.6M10,452$3.1M10,279+173+1.68%Add
ABBVIE INCABBV
0.83%0.68%$3.6M14,208$3.0M13,921+287+2.06%Add
MORGAN STANLEYMS
0.82%0.62%$3.6M17,029$2.8M16,711+318+1.90%Add
CHEVRON CORPORATIONCVX
0.8%0.97%$3.5M20,822$4.3M20,675+147+0.71%Add
COSTCO WHOLESALE CORPORATIONCOST
0.77%0.8%$3.3M3,576$3.5M3,544+32+0.90%Add
VVANGUARD STAR FDSVXUS
0.76%0.66%$3.3M38,604$2.9M38,165+439+1.15%Add
TAIWAN SEMICONDUCTOR MANUFACTSM
0.75%0.51%$3.2M6,802$2.2M6,650+152+2.29%Add
CHUBB LIMITEDCB
0.75%0.69%$3.2M9,499$3.1M9,414+85+0.90%Add
HOME DEPOT INCHD
0.73%0.65%$3.2M8,954$2.9M8,714+240+2.75%Add
IISHARES TRIBTH
0.73%0.7%$3.2M140,835$3.1M138,194+2,641+1.91%Add
VERIZON COMMUNICATIONS INCVZ
0.73%0.84%$3.1M74,220$3.7M73,765+455+0.62%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow