Cornerstone Planning, LLC

CIK 0001802105 • 4 13F filings • Apr 1, 2025 – Jul 30, 2026

Import this data to Google Sheets with:

=jivedata("cornerstone-planning-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Cornerstone Planning, LLC, Chief Compliance Officer
Address: 7810 BALLANTYNE COMMONS PARKWAY, SUITE 200, CHARLOTTE, NC, 28277
Phone: 401-466-6010
AUM: $430.8M

AUM over time

$432.3M latest

Sector allocation over time

Past 4 quarters

Q4 2025

Q4 2024

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $430.8M127 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.7M	0.4%Prev: 0.2%	10,556 SH	Increased+6,697 SH
ABBOTT LABS	COM	$2.9M	0.7%Prev: 0.6%	22,706 SH	Increased+8,139 SH
ABBVIE INC	COM	$3.4M	0.8%Prev: 0.6%	14,972 SH	Increased+5,736 SH
ADVANCED MICRO DEVICES INC	COM	$5.0M	1.2%Prev: 0.5%	23,400 SH	Increased+11,517 SH
AIR LEASE CORP	CL A	$231K	0.1%	3,600 SH	New
ALPHABET INC	CAP STK CL A	$6.7M	1.6%Prev: 1.2%	21,507 SH	Increased+5,502 SH
ALPHABET INC	CAP STK CL C	$646K	0.2%	2,260 SH	New
AMAZON COM INC	COM	$6.9M	1.6%Prev: 1.5%	29,872 SH	Increased+12,256 SH
AMERICAN ELEC PWR CO INC	COM	$871K	0.2%Prev: 0.3%	7,515 SH	Increased-374 SH
AMERICAN EXPRESS CO	COM	$3.9M	0.9%Prev: 0.9%	10,613 SH	Increased+2,311 SH
AMGEN INC	COM	$2.2M	0.5%Prev: 0.6%	6,562 SH	Increased+302 SH
APPLE INC	COM	$9.8M	2.3%Prev: 1.9%	35,938 SH	Increased+15,727 SH
ARISTA NETWORKS INC	COM SHS	$357K	0.1%	2,728 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$3.2M	0.8%Prev: 0.8%	12,578 SH	Increased+5,866 SH
BANK AMERICA CORP	COM	$4.3M	1.0%Prev: 0.8%	77,448 SH	Increased+27,638 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.9M	0.9%Prev: 0.8%	7,747 SH	Increased+2,893 SH
BLACKSTONE INC	COM	$2.5M	0.6%	16,196 SH	New
BOEING CO	COM	$2.1M	0.5%Prev: 0.6%	9,425 SH	Increased+1,125 SH
BOOKING HOLDINGS INC	COM	$536K	0.1%	100 SH	New
BROADCOM INC	COM	$7.0M	1.6%Prev: 1.8%	20,363 SH	Increased-217 SH
CATERPILLAR INC	COM	$4.5M	1.0%Prev: 0.8%	7,860 SH	Increased+2,355 SH
CHEVRON CORP NEW	COM	$3.0M	0.7%Prev: 0.6%	19,497 SH	Increased+7,757 SH
CHUBB LIMITED	COM	$3.1M	0.7%	9,745 SH	New
CISCO SYS INC	COM	$3.6M	0.8%Prev: 0.7%	47,212 SH	Increased+15,635 SH
COCA COLA CO	COM	$3.1M	0.7%Prev: 0.7%	44,625 SH	Increased+16,962 SH
COLGATE PALMOLIVE CO	COM	$1.4M	0.3%Prev: 0.2%	18,158 SH	Increased+12,594 SH
CONSOLIDATED EDISON INC	COM	$405K	0.1%	4,074 SH	New
CONSTELLATION ENERGY CORP	COM	$866K	0.2%	2,440 SH	New
COSTCO WHSL CORP NEW	COM	$3.0M	0.7%Prev: 0.8%	3,483 SH	Increased+1,183 SH
CROWDSTRIKE HLDGS INC	CL A	$692K	0.2%	1,477 SH	New
CSX CORP	COM	$444K	0.1%Prev: 0.2%	12,236 SH	Increased
DISNEY WALT CO	COM	$3.0M	0.7%Prev: 0.7%	26,261 SH	Increased+10,162 SH
DOMINION ENERGY INC	COM	$904K	0.2%Prev: 0.3%	15,351 SH	Increased+1,261 SH
DUKE ENERGY CORP NEW	COM NEW	$1.6M	0.4%Prev: 0.5%	14,129 SH	Increased+1,711 SH
ELI LILLY & CO	COM	$4.2M	1.0%Prev: 0.8%	3,953 SH	Increased+1,321 SH
ENTERPRISE FINL SVCS CORP	COM	$310K	0.1%Prev: 0.1%	5,746 SH	Decreased-506 SH
EXELON CORP	COM	$812K	0.2%Prev: 0.3%	18,555 SH	Increased+849 SH
EXXON MOBIL CORP	COM	$3.4M	0.8%Prev: 0.7%	28,209 SH	Increased+10,710 SH
GENERAL AMERN INVS CO INC	COM	$419K	0.1%Prev: 0.1%	7,136 SH	Increased+701 SH
GENERAL DYNAMICS CORP	COM	$3.4M	0.8%Prev: 0.1%	10,107 SH	Increased+9,192 SH
GOLDMAN SACHS GROUP INC	COM	$4.5M	1.0%Prev: 1.0%	5,116 SH	Increased+547 SH
HOME DEPOT INC	COM	$2.8M	0.6%Prev: 0.7%	7,987 SH	Increased+3,040 SH
HONEYWELL INTL INC	COM	$2.5M	0.6%Prev: 0.7%	12,775 SH	Increased+4,822 SH
ILLINOIS TOOL WKS INC	COM	$1.6M	0.4%Prev: 0.6%	6,484 SH	Decreased+3 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.4M	1.0%Prev: 0.9%	14,687 SH	Increased+4,438 SH
INTUIT	COM	$310K	0.1%Prev: 0.7%	468 SH	Decreased-2,328 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$7.4M	1.7%Prev: 0.7%	390,874 SH	Increased+295,261 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$14.8M	3.4%Prev: 1.4%	754,394 SH	Increased+564,979 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$8.7M	2.0%Prev: 1.0%	440,019 SH	Increased+300,290 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$7.2M	1.7%Prev: 0.7%	426,805 SH	Increased+319,505 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$10.2M	2.4%	436,296 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$8.7M	2.0%Prev: 0.7%	423,997 SH	Increased+337,120 SH
INVESCO QQQ TR	UNIT SER 1	$1.6M	0.4%	2,585 SH	New
ISHARES GOLD TR	ISHARES NEW	$304K	0.1%Prev: 0.1%	3,748 SH	Increased-1,717 SH
ISHARES TR	0-3 MNTH TREASRY	$5.5M	1.3%	233,438 SH	New
ISHARES TR	7-10 YR TRSY BD	$11.6M	2.7%	120,668 SH	New
ISHARES TR	CORE HIGH DV ETF	$4.6M	1.1%Prev: 0.3%	37,398 SH	Increased+31,224 SH
ISHARES TR	CORE S&P TTL STK	$624K	0.1%Prev: 0.2%	4,198 SH	Increased+723 SH
ISHARES TR	CORE S&P500 ETF	$595K	0.1%Prev: 0.1%	869 SH	Increased+512 SH
ISHARES TR	IBDS DEC28 ETF	$8.6M	2.0%Prev: 0.6%	339,238 SH	Increased+273,968 SH
ISHARES TR	IBONDS 2026 TERM	$10.2M	2.4%	441,148 SH	New
ISHARES TR	IBONDS 26 TRM TS	$9.3M	2.2%Prev: 1.1%	407,892 SH	Increased+282,071 SH
ISHARES TR	IBONDS 27 ETF	$8.7M	2.0%Prev: 1.0%	358,586 SH	Increased+247,033 SH
ISHARES TR	IBONDS DEC 2030	$7.3M	1.7%Prev: 0.6%	328,400 SH	Increased+250,573 SH
ISHARES TR	IBONDS DEC 29	$1.8M	0.4%Prev: 0.6%	75,828 SH	Increased+6,230 SH
ISHARES TR	IBONDS DEC2026	$14.4M	3.4%Prev: 1.4%	595,283 SH	Increased+442,620 SH
ISHARES TR	ISHARES SEMICDTR	$342K	0.1%	1,137 SH	New
ISHARES TR	MSCI USA MIN VOL	$3.8M	0.9%	39,812 SH	New
ISHARES TR	S&P 500 GRWT ETF	$343K	0.1%Prev: 0.1%	2,781 SH	Increased
ISHARES TR	S&P MC 400VL ETF	$420K	0.1%Prev: 0.1%	3,191 SH	Increased+314 SH
ISHARES TR	SP SMCP600VL ETF	$307K	0.1%Prev: 0.1%	2,699 SH	Increased+116 SH
JOHNSON & JOHNSON	COM	$4.4M	1.0%Prev: 0.8%	21,490 SH	Increased+6,888 SH
JPMORGAN CHASE & CO.	COM	$4.6M	1.1%Prev: 1.3%	14,179 SH	Increased+345 SH
KINDER MORGAN INC DEL	COM	$231K	0.1%	8,400 SH	New
LOWES COS INC	COM	$3.1M	0.7%Prev: 0.7%	12,875 SH	Increased+5,616 SH
MASTERCARD INCORPORATED	CL A	$3.3M	0.8%Prev: 0.7%	5,681 SH	Increased+1,954 SH
MCDONALDS CORP	COM	$1.9M	0.4%Prev: 0.6%	6,033 SH	Increased+286 SH
MCKESSON CORP	COM	$206K	0.0%	251 SH	New
MERCADOLIBRE INC	COM	$272K	0.1%	135 SH	New
MERCK & CO INC	COM	$3.1M	0.7%Prev: 0.6%	29,204 SH	Increased+14,406 SH
META PLATFORMS INC	CL A	$5.1M	1.2%Prev: 1.5%	7,699 SH	Increased+1,033 SH
MICROSOFT CORP	COM	$6.5M	1.5%Prev: 1.8%	13,335 SH	Increased+1,900 SH
MORGAN STANLEY	COM NEW	$3.6M	0.8%Prev: 0.1%	20,302 SH	Increased+17,994 SH
NETFLIX INC	COM	$3.2M	0.8%Prev: 1.1%	34,400 SH	Increased+31,187 SH
NEXTERA ENERGY INC	COM	$941K	0.2%Prev: 0.3%	11,656 SH	Increased+866 SH
NIKE INC	CL B	$1.4M	0.3%Prev: 0.5%	22,307 SH	Increased+5,316 SH
NUCOR CORP	COM	$2.1M	0.5%Prev: 0.4%	12,756 SH	Increased+3,333 SH
NVIDIA CORPORATION	COM	$13.7M	3.2%Prev: 3.2%	73,783 SH	Increased+11,298 SH
ORACLE CORP	COM	$3.3M	0.8%Prev: 0.8%	16,760 SH	Increased+3,835 SH
OREILLY AUTOMOTIVE INC	COM	$821K	0.2%	9,000 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$5.7M	1.3%Prev: 0.1%	31,716 SH	Increased+27,320 SH
PALO ALTO NETWORKS INC	COM	$2.8M	0.6%	14,939 SH	New
PEPSICO INC	COM	$2.6M	0.6%Prev: 0.6%	18,321 SH	Increased+8,337 SH
PROCTER AND GAMBLE CO	COM	$3.1M	0.7%Prev: 0.9%	21,423 SH	Increased+7,087 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$856K	0.2%Prev: 0.4%	10,612 SH	Decreased-654 SH
QUALCOMM INC	COM	$3.1M	0.7%Prev: 0.7%	18,305 SH	Increased+7,124 SH
SALESFORCE INC	COM	$2.8M	0.6%Prev: 0.9%	10,464 SH	Increased+3,097 SH
SCHWAB CHARLES CORP	COM	$302K	0.1%	3,024 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.3M	0.3%Prev: 0.5%	48,984 SH	Increased-3,277 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$426K	0.1%Prev: 0.2%	15,545 SH	Decreased-228 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$19.7M	4.6%Prev: 5.1%	731,374 SH	Increased+157,877 SH
SEMPRA	COM	$924K	0.2%Prev: 0.3%	10,413 SH	Increased+1,538 SH
SHERWIN WILLIAMS CO	COM	$2.4M	0.6%Prev: 0.4%	7,462 SH	Increased+4,309 SH
SHOPIFY INC	CL A SUB VTG SHS	$637K	0.1%	3,958 SH	New
SOUTHERN CO	COM	$836K	0.2%Prev: 0.3%	9,550 SH	Increased+148 SH
SPDR S&P 500 ETF TR	TR UNIT	$492K	0.1%	722 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$3.2M	0.7%	34,695 SH	New
T-MOBILE US INC	COM	$2.7M	0.6%Prev: 0.8%	13,337 SH	Increased+3,645 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$415K	0.1%	1,366 SH	New
TARGET CORP	COM	$1.4M	0.3%Prev: 0.6%	14,268 SH	Decreased+3,227 SH
TESLA INC	COM	$665K	0.2%Prev: 0.2%	1,528 SH	Increased+463 SH
TEXAS INSTRS INC	COM	$2.6M	0.6%Prev: 0.7%	14,854 SH	Increased+5,399 SH
TRAVELERS COMPANIES INC	COM	$2.2M	0.5%Prev: 0.8%	7,533 SH	Increased-748 SH
TRUIST FINL CORP	COM	$284K	0.1%	5,779 SH	New
UNITEDHEALTH GROUP INC	COM	$2.3M	0.5%Prev: 0.8%	7,013 SH	Increased+2,919 SH
VANGUARD INDEX FDS	GROWTH ETF	$275K	0.1%	564 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$338K	0.1%	1,074 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.1M	0.3%Prev: 0.2%	1,799 SH	Increased+842 SH
VANGUARD INDEX FDS	VALUE ETF	$273K	0.1%	1,430 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$11.7M	2.7%	194,228 SH	New
VANGUARD WELLINGTON FD	US MINIMUM	$3.9M	0.9%	29,709 SH	New
VANGUARD WORLD FD	UTILITIES ETF	$801K	0.2%Prev: 0.4%	4,325 SH	Decreased-1,548 SH
VERIZON COMMUNICATIONS INC	COM	$2.8M	0.7%Prev: 0.6%	68,539 SH	Increased+26,426 SH
VERTEX PHARMACEUTICALS INC	COM	$204K	0.0%	450 SH	New
VISA INC	COM CL A	$3.7M	0.9%Prev: 0.9%	10,682 SH	Increased+2,858 SH
VISTRA CORP	COM	$659K	0.2%	4,161 SH	New
WALMART INC	COM	$6.0M	1.4%Prev: 1.0%	53,566 SH	Increased+25,886 SH

Sold (vs prior filing)

ADOBE INC — $1.3M
AMERICAN WTR WKS CO INC NEW — $615K
GENUINE PARTS CO — $311K
GRAYSCALE BITCOIN TRUST ETF — $492K
INVESCO EXCH TRD SLF IDX FD — $22.4M
ISHARES TR — $17.3M
ISHARES TR — $2.9M
ISHARES TR — $2.6M
ISHARES TR — $17.9M
LOCKHEED MARTIN CORP — $237K
REALTY INCOME CORP — $350K
RTX CORPORATION — $346K
SPDR SER TR — $1.6M
SPDR SER TR — $6.9M
VANGUARD INDEX FDS — $3.9M
VANGUARD WORLD FD — $1.5M
VANGUARD WORLD FD — $1.4M
VANGUARD WORLD FD — $1.5M
XCEL ENERGY INC — $712K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Mar 17, 2026	Q4 2025	13F-HR	0002063364-26-000084	$430.8M	View
Apr 1, 2025	Q4 2024	13F-HR	0001802105-25-000003	$261.8M	View
Jul 30, 2026	Q2 2026