Cornerstone Planning, LLC

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

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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: $261.8M112 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$498K	0.2%Prev: 0.4%	3,859 SH	Decreased-5,682 SH
ABBOTT LABS	COM	$1.6M	0.6%	14,567 SH	New
ABBVIE INC	COM	$1.6M	0.6%Prev: 0.8%	9,236 SH	Decreased-4,972 SH
ADOBE INC	COM	$1.3M	0.5%	2,813 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.4M	0.5%Prev: 0.6%	11,883 SH	Decreased+7,433 SH
ALPHABET INC	CAP STK CL A	$3.0M	1.2%Prev: 1.4%	16,005 SH	Decreased-763 SH
AMAZON COM INC	COM	$3.9M	1.5%Prev: 0.4%	17,616 SH	Increased+9,890 SH
AMERICAN ELEC PWR CO INC	COM	$728K	0.3%	7,889 SH	New
AMERICAN EXPRESS CO	COM	$2.5M	0.9%Prev: 0.2%	8,302 SH	Increased+5,422 SH
AMERICAN WTR WKS CO INC NEW	COM	$615K	0.2%	4,938 SH	New
AMGEN INC	COM	$1.6M	0.6%Prev: 0.1%	6,260 SH	Increased+4,476 SH
APPLE INC	COM	$5.1M	1.9%Prev: 0.7%	20,211 SH	Increased+9,485 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.0M	0.8%	6,712 SH	New
BANK AMERICA CORP	COM	$2.2M	0.8%Prev: 0.2%	49,810 SH	Increased+31,792 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.2M	0.8%Prev: 0.3%	4,854 SH	Increased+2,669 SH
BOEING CO	COM	$1.5M	0.6%Prev: 0.1%	8,300 SH	Increased+5,691 SH
BROADCOM INC	COM	$4.8M	1.8%Prev: 1.6%	20,580 SH	Decreased+2,616 SH
CATERPILLAR INC	COM	$2.0M	0.8%Prev: 1.5%	5,505 SH	Decreased-421 SH
CHEVRON CORP NEW	COM	$1.7M	0.6%	11,740 SH	New
CISCO SYS INC	COM	$1.9M	0.7%Prev: 1.1%	31,577 SH	Decreased-10,700 SH
COCA COLA CO	COM	$1.7M	0.7%Prev: 0.9%	27,663 SH	Decreased-18,276 SH
COLGATE PALMOLIVE CO	COM	$506K	0.2%Prev: 0.4%	5,564 SH	Decreased-12,851 SH
COSTCO WHSL CORP NEW	COM	$2.1M	0.8%	2,300 SH	New
CSX CORP	COM	$395K	0.2%Prev: 0.1%	12,236 SH	Decreased
DISNEY WALT CO	COM	$1.8M	0.7%Prev: 0.6%	16,099 SH	Decreased-10,948 SH
DOMINION ENERGY INC	COM	$759K	0.3%Prev: 0.3%	14,090 SH	Decreased-3,190 SH
DUKE ENERGY CORP NEW	COM NEW	$1.3M	0.5%Prev: 0.6%	12,418 SH	Decreased-6,389 SH
ELI LILLY & CO	COM	$2.0M	0.8%Prev: 1.1%	2,632 SH	Decreased-1,229 SH
ENTERPRISE FINL SVCS CORP	COM	$353K	0.1%Prev: 0.1%	6,252 SH	Increased+1,074 SH
EXELON CORP	COM	$666K	0.3%	17,706 SH	New
EXXON MOBIL CORP	COM	$1.9M	0.7%Prev: 0.5%	17,499 SH	Decreased+2,615 SH
GENERAL AMERN INVS CO INC	COM	$328K	0.1%Prev: 0.1%	6,435 SH	Decreased-701 SH
GENERAL DYNAMICS CORP	COM	$241K	0.1%Prev: 0.7%	915 SH	Decreased-7,819 SH
GENUINE PARTS CO	COM	$311K	0.1%	2,660 SH	New
GOLDMAN SACHS GROUP INC	COM	$2.6M	1.0%Prev: 1.0%	4,569 SH	Decreased+273 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$492K	0.2%	6,649 SH	New
HOME DEPOT INC	COM	$1.9M	0.7%Prev: 0.7%	4,947 SH	Decreased-4,007 SH
HONEYWELL INTL INC	COM	$1.8M	0.7%	7,953 SH	New
ILLINOIS TOOL WKS INC	COM	$1.6M	0.6%Prev: 0.4%	6,481 SH	Decreased+238 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.3M	0.9%Prev: 0.9%	10,249 SH	Decreased-3,324 SH
INTUIT	COM	$1.8M	0.7%	2,796 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$1.8M	0.7%Prev: 2.6%	95,613 SH	Decreased-512,520 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$22.4M	8.5%	1,083,748 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$3.7M	1.4%Prev: 1.6%	189,415 SH	Decreased-173,756 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$2.7M	1.0%Prev: 1.6%	139,729 SH	Decreased-212,952 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$1.8M	0.7%Prev: 2.3%	107,300 SH	Decreased-477,451 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$1.7M	0.7%Prev: 3.0%	86,877 SH	Decreased-552,408 SH
ISHARES GOLD TR	ISHARES NEW	$271K	0.1%Prev: 0.1%	5,465 SH	Decreased+844 SH
ISHARES TR	CORE HIGH DV ETF	$693K	0.3%Prev: 1.4%	6,174 SH	Decreased-213,451 SH
ISHARES TR	CORE S&P TTL STK	$447K	0.2%Prev: 0.2%	3,475 SH	Decreased-527 SH
ISHARES TR	CORE S&P500 ETF	$210K	0.1%Prev: 0.2%	357 SH	Decreased-550 SH
ISHARES TR	IBDS DEC28 ETF	$1.6M	0.6%Prev: 3.0%	65,270 SH	Decreased-447,629 SH
ISHARES TR	IBONDS 25 TRM TS	$17.3M	6.6%	740,480 SH	New
ISHARES TR	IBONDS 26 TRM TS	$2.9M	1.1%	125,821 SH	New
ISHARES TR	IBONDS 27 ETF	$2.7M	1.0%Prev: 2.3%	111,553 SH	Decreased-295,101 SH
ISHARES TR	IBONDS 27 TRM TS	$2.9M	1.1%Prev: 0.7%	128,718 SH	Decreased-12,117 SH
ISHARES TR	IBONDS 28 TRM TS	$2.6M	1.0%Prev: 0.7%	120,926 SH	Decreased-18,214 SH
ISHARES TR	IBONDS DEC 2030	$1.7M	0.6%Prev: 2.2%	77,827 SH	Decreased-361,556 SH
ISHARES TR	IBONDS DEC 29	$1.6M	0.6%Prev: 0.6%	69,598 SH	Decreased-51,702 SH
ISHARES TR	IBONDS DEC2026	$3.7M	1.4%Prev: 1.6%	152,663 SH	Decreased-135,756 SH
ISHARES TR	IBONDS DEC25 ETF	$17.9M	6.9%	715,929 SH	New
ISHARES TR	S&P 500 GRWT ETF	$282K	0.1%Prev: 0.1%	2,781 SH	Decreased
ISHARES TR	S&P MC 400VL ETF	$360K	0.1%Prev: 0.1%	2,877 SH	Decreased-312 SH
ISHARES TR	SP SMCP600VL ETF	$281K	0.1%Prev: 0.1%	2,583 SH	Decreased+5 SH
JOHNSON & JOHNSON	COM	$2.1M	0.8%Prev: 1.1%	14,602 SH	Decreased-4,463 SH
JPMORGAN CHASE & CO.	COM	$3.3M	1.3%	13,834 SH	New
LOCKHEED MARTIN CORP	COM	$237K	0.1%Prev: 0.0%	488 SH	Increased+76 SH
LOWES COS INC	COM	$1.8M	0.7%Prev: 0.7%	7,259 SH	Decreased-5,897 SH
MASTERCARD INCORPORATED	CL A	$2.0M	0.7%Prev: 0.7%	3,727 SH	Decreased-2,017 SH
MCDONALDS CORP	COM	$1.7M	0.6%Prev: 0.4%	5,747 SH	Decreased-1,358 SH
MERCK & CO INC	COM	$1.5M	0.6%Prev: 0.8%	14,798 SH	Decreased-13,228 SH
META PLATFORMS INC	CL A	$3.9M	1.5%Prev: 1.1%	6,666 SH	Decreased-1,656 SH
MICROSOFT CORP	COM	$4.8M	1.8%Prev: 1.3%	11,435 SH	Decreased-3,970 SH
MORGAN STANLEY	COM NEW	$290K	0.1%Prev: 0.8%	2,308 SH	Decreased-14,721 SH
NETFLIX INC	COM	$2.9M	1.1%	3,213 SH	New
NEXTERA ENERGY INC	COM	$774K	0.3%Prev: 0.4%	10,790 SH	Decreased-7,345 SH
NIKE INC	CL B	$1.3M	0.5%Prev: 0.2%	16,991 SH	Increased+929 SH
NUCOR CORP	COM	$1.1M	0.4%Prev: 0.9%	9,423 SH	Decreased-7,754 SH
NVIDIA CORPORATION	COM	$8.4M	3.2%Prev: 3.2%	62,485 SH	Decreased-5,932 SH
ORACLE CORP	COM	$2.2M	0.8%Prev: 0.4%	12,925 SH	Increased+957 SH
PALANTIR TECHNOLOGIES INC	CL A	$332K	0.1%Prev: 0.6%	4,396 SH	Decreased-18,630 SH
PEPSICO INC	COM	$1.5M	0.6%Prev: 0.7%	9,984 SH	Decreased-10,807 SH
PROCTER AND GAMBLE CO	COM	$2.4M	0.9%	14,336 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$952K	0.4%	11,266 SH	New
QUALCOMM INC	COM	$1.7M	0.7%Prev: 0.8%	11,181 SH	Decreased-8,586 SH
REALTY INCOME CORP	COM	$350K	0.1%	6,550 SH	New
RTX CORPORATION	COM	$346K	0.1%	2,993 SH	New
SALESFORCE INC	COM	$2.5M	0.9%Prev: 0.5%	7,367 SH	Increased-5,887 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.2M	0.5%Prev: 0.3%	52,261 SH	Decreased+4,549 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$431K	0.2%Prev: 0.1%	15,773 SH	Decreased+256 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$13.3M	5.1%Prev: 4.7%	573,497 SH	Decreased-111,542 SH
SEMPRA	COM	$779K	0.3%	8,875 SH	New
SHERWIN WILLIAMS CO	COM	$1.1M	0.4%Prev: 0.4%	3,153 SH	Decreased-1,282 SH
SOUTHERN CO	COM	$774K	0.3%Prev: 0.3%	9,402 SH	Decreased-2,243 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$1.6M	0.6%	17,965 SH	New
SPDR SER TR	BLOOMBERG 3-12 M	$6.9M	2.6%	69,739 SH	New
T-MOBILE US INC	COM	$2.1M	0.8%Prev: 0.4%	9,692 SH	Increased-1,354 SH
TARGET CORP	COM	$1.5M	0.6%Prev: 0.1%	11,041 SH	Increased+8,129 SH
TESLA INC	COM	$430K	0.2%Prev: 0.1%	1,065 SH	Decreased-241 SH
TEXAS INSTRS INC	COM	$1.8M	0.7%Prev: 0.1%	9,455 SH	Increased+8,219 SH
TRAVELERS COMPANIES INC	COM	$2.0M	0.8%Prev: 0.2%	8,281 SH	Increased+6,006 SH
UNITEDHEALTH GROUP INC	COM	$2.1M	0.8%Prev: 0.9%	4,094 SH	Decreased-4,895 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$516K	0.2%Prev: 0.3%	957 SH	Decreased-848 SH
VANGUARD INDEX FDS	SMALL CP ETF	$3.9M	1.5%	16,027 SH	New
VANGUARD WORLD FD	CONSUM STP ETF	$1.5M	0.6%	7,325 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$1.4M	0.6%Prev: 0.5%	12,254 SH	Decreased-3,866 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.5M	0.6%	6,025 SH	New
VANGUARD WORLD FD	UTILITIES ETF	$960K	0.4%Prev: 0.1%	5,873 SH	Increased+3,001 SH
VERIZON COMMUNICATIONS INC	COM	$1.7M	0.6%Prev: 0.7%	42,113 SH	Decreased-32,107 SH
VISA INC	COM CL A	$2.5M	0.9%Prev: 0.8%	7,824 SH	Decreased-2,628 SH
WALMART INC	COM	$2.5M	1.0%Prev: 1.3%	27,680 SH	Decreased-23,727 SH
XCEL ENERGY INC	COM	$712K	0.3%	10,545 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $689K
ALBEMARLE CORP — $676K
ALIBABA GROUP HLDG LTD — $1.2M
ALPHABET INC — $735K
ASTRAZENECA PLC — $1.8M
BLACKSTONE INC — $1.3M
BOOKING HOLDINGS INC — $446K
CHEVRON CORPORATION — $3.5M
CHUBB LTD SWITZ — $3.2M
CONSOLIDATED EDISON INC — $451K
CONSTELLATION ENERGY CORP — $850K
COSTCO WHOLESALE CORPORATION — $3.3M
CROWDSTRIKE HLDGS INC — $1.0M
DELTA AIR LINES INC — $244K
EATON CORP PLC — $281K
HSBC HLDGS PLC — $2.1M
INVESCO EXCH TRD SLF IDX FD — $9.6M
INVESCO EXCH TRD SLF IDX FD — $9.6M
INVESCO EXCH TRD SLF IDX FD — $9.8M
ISHARES TR — $9.7M
… and 29 more

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