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: $432.3M132 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.5M	0.4%Prev: 0.3%	9,541 SH	Increased+241 SH
ABBOTT LABORATORIES	COM	$689K	0.2%Prev: 0.6%	7,594 SH	Decreased-16,896 SH
ABBVIE INC	COM	$3.6M	0.8%Prev: 0.7%	14,208 SH	Increased+287 SH
ADVANCED MICRO DEVICES INC	COM	$2.6M	0.6%Prev: 0.8%	4,450 SH	Decreased-12,735 SH
ALBEMARLE CORP	COM	$676K	0.2%Prev: 0.7%	5,009 SH	Decreased-11,475 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.2M	0.3%Prev: 0.3%	12,688 SH	Decreased+453 SH
ALPHABET INC	CAP STK CL A	$6.0M	1.4%Prev: 1.1%	16,768 SH	Increased+309 SH
ALPHABET INC	CAP STK CL C	$735K	0.2%Prev: 0.1%	2,081 SH	Increased
AMAZON COM INC	COM	$1.8M	0.4%Prev: 1.4%	7,726 SH	Decreased-22,833 SH
AMERICAN EXPRESS CO	COM	$974K	0.2%Prev: 0.7%	2,880 SH	Decreased-6,834 SH
AMGEN INC	COM	$646K	0.1%Prev: 0.6%	1,784 SH	Decreased-5,270 SH
APPLE INC	COM	$3.1M	0.7%Prev: 2.0%	10,726 SH	Decreased-24,781 SH
ASTRAZENECA PLC	ORD	$1.8M	0.4%Prev: 0.4%	9,674 SH	Decreased+253 SH
BANK AMERICA CORP	COM	$1.0M	0.2%Prev: 0.8%	18,018 SH	Decreased-51,552 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.3%Prev: 0.8%	2,185 SH	Decreased-5,632 SH
BLACKSTONE INC	COM	$1.3M	0.3%Prev: 0.3%	10,756 SH	Increased+169 SH
BOEING CO	COM	$565K	0.1%Prev: 0.4%	2,609 SH	Decreased-6,476 SH
BOOKING HOLDINGS INC	COM	$446K	0.1%Prev: 0.1%	2,500 SH	Increased+2,400 SH
BROADCOM INC	COM	$6.8M	1.6%Prev: 1.2%	17,964 SH	Increased+148 SH
CATERPILLAR INC	COM	$6.3M	1.5%Prev: 0.9%	5,926 SH	Increased-12 SH
CHEVRON CORPORATION	COM	$3.5M	0.8%Prev: 1.0%	20,822 SH	Decreased+147 SH
CHUBB LTD SWITZ	COM	$3.2M	0.7%Prev: 0.7%	9,499 SH	Increased+85 SH
CISCO SYS INC	COM	$5.0M	1.1%Prev: 0.7%	42,277 SH	Increased-340 SH
COCA COLA CO	COM	$3.7M	0.9%Prev: 0.8%	45,939 SH	Increased+881 SH
COLGATE PALMOLIVE CO	COM	$1.7M	0.4%Prev: 0.4%	18,415 SH	Increased+188 SH
CONSOLIDATED EDISON INC	COM	$451K	0.1%Prev: 0.1%	4,074 SH	Decreased
CONSTELLATION ENERGY CORP	COM	$850K	0.2%Prev: 0.2%	3,422 SH	Decreased+362 SH
COSTCO WHOLESALE CORPORATION	COM	$3.3M	0.8%Prev: 0.8%	3,576 SH	Decreased+32 SH
CROWDSTRIKE HLDGS INC	CL A	$1.0M	0.2%Prev: 0.1%	1,359 SH	Increased
CSX CORP	COM	$582K	0.1%Prev: 0.1%	12,236 SH	Increased
DELTA AIR LINES INC	COM NEW	$244K	0.1%	2,605 SH	New
DISNEY WALT CO	COM	$2.6M	0.6%Prev: 0.6%	27,047 SH	Increased+544 SH
DOMINION ENERGY INC	COM	$1.2M	0.3%Prev: 0.2%	17,280 SH	Increased+157 SH
DUKE ENERGY CORP NEW	COM NEW	$2.4M	0.6%Prev: 0.6%	18,807 SH	Decreased+37 SH
EATON CORP PLC	SHS	$281K	0.1%	660 SH	New
ELI LILLY & CO	COM	$4.6M	1.1%Prev: 0.7%	3,861 SH	Increased+370 SH
ENTERPRISE FINL SVCS CORP	COM	$341K	0.1%Prev: 0.1%	5,178 SH	Increased
EXXON MOBIL CORP	COM	$2.0M	0.5%Prev: 0.8%	14,884 SH	Decreased-4,900 SH
GENERAL AMERN INVS CO INC	COM	$455K	0.1%Prev: 0.1%	7,136 SH	Increased
GENERAL DYNAMICS CORP	COM	$3.1M	0.7%Prev: 0.7%	8,734 SH	Increased+129 SH
GOLDMAN SACHS GROUP INC	COM	$4.3M	1.0%Prev: 0.8%	4,296 SH	Increased+57 SH
HOME DEPOT INC	COM	$3.2M	0.7%Prev: 0.6%	8,954 SH	Increased+240 SH
HSBC HLDGS PLC	SPON ADR NEW	$2.1M	0.5%Prev: 0.4%	22,281 SH	Increased+196 SH
ILLINOIS TOOL WKS INC	COM	$1.7M	0.4%Prev: 0.4%	6,243 SH	Increased+44 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.8M	0.9%Prev: 0.7%	13,573 SH	Increased+284 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$11.3M	2.6%Prev: 2.5%	608,133 SH	Increased+14,380 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$9.6M	2.2%Prev: 2.1%	586,699 SH	Increased+16,010 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$9.6M	2.2%Prev: 2.1%	465,977 SH	Increased+12,562 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$7.1M	1.6%Prev: 1.6%	363,171 SH	Increased+3,657 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$6.9M	1.6%Prev: 1.5%	352,681 SH	Increased+9,118 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$9.7M	2.3%Prev: 2.1%	584,751 SH	Increased+17,730 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$9.8M	2.3%Prev: 2.2%	428,119 SH	Increased+5,781 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$13.0M	3.0%Prev: 2.9%	639,285 SH	Increased+16,715 SH
ISHARES GOLD TR	ISHARES NEW	$349K	0.1%Prev: 0.1%	4,621 SH	Increased+873 SH
ISHARES TR	CORE HIGH DV ETF	$6.0M	1.4%Prev: 1.3%	219,625 SH	Increased+176,047 SH
ISHARES TR	CORE S&P TTL STK	$657K	0.2%Prev: 0.1%	4,002 SH	Increased-6 SH
ISHARES TR	CORE S&P500 ETF	$679K	0.2%Prev: 0.1%	907 SH	Increased
ISHARES TR	IBDS DEC28 ETF	$13.0M	3.0%Prev: 2.9%	512,899 SH	Increased+13,290 SH
ISHARES TR	IBONDS 2026 TERM	$9.7M	2.2%Prev: 2.2%	429,198 SH	Decreased+287 SH
ISHARES TR	IBONDS 27 ETF	$9.8M	2.3%Prev: 2.2%	406,654 SH	Increased+8,376 SH
ISHARES TR	IBONDS 27 TRM TS	$3.2M	0.7%Prev: 0.7%	140,835 SH	Increased+2,641 SH
ISHARES TR	IBONDS 28 TRM TS	$3.1M	0.7%Prev: 0.7%	139,140 SH	Increased+2,791 SH
ISHARES TR	IBONDS DEC 2030	$9.6M	2.2%Prev: 2.1%	439,383 SH	Increased+9,245 SH
ISHARES TR	IBONDS DEC 2031	$9.6M	2.2%Prev: 2.1%	458,296 SH	Increased+11,747 SH
ISHARES TR	IBONDS DEC 2032	$9.6M	2.2%Prev: 2.1%	379,908 SH	Increased+9,768 SH
ISHARES TR	IBONDS DEC 29	$2.8M	0.6%Prev: 1.9%	121,300 SH	Decreased-240,131 SH
ISHARES TR	IBONDS DEC2026	$7.0M	1.6%Prev: 1.6%	288,419 SH	Increased+1,252 SH
ISHARES TR	ISHARES SEMICDTR	$729K	0.2%Prev: 0.1%	1,137 SH	Increased
ISHARES TR	MSCI USA MIN VOL	$4.9M	1.1%Prev: 1.0%	50,464 SH	Increased+708 SH
ISHARES TR	S&P 500 GRWT ETF	$382K	0.1%Prev: 0.1%	2,781 SH	Increased
ISHARES TR	S&P MC 400VL ETF	$471K	0.1%Prev: 0.1%	3,189 SH	Increased
ISHARES TR	SP SMCP600VL ETF	$352K	0.1%Prev: 0.1%	2,578 SH	Increased
JOHNSON & JOHNSON	COM	$4.8M	1.1%Prev: 1.0%	19,065 SH	Increased+259 SH
JPMORGAN CHASE & CO	COM	$4.5M	1.0%Prev: 0.9%	13,666 SH	Increased-44 SH
KINDER MORGAN INC DEL	COM	$272K	0.1%Prev: 0.1%	8,500 SH	Decreased+100 SH
LAM RESEARCH CORP	COM NEW	$5.6M	1.3%Prev: 0.6%	12,988 SH	Increased-179 SH
LOCKHEED MARTIN CORP	COM	$210K	0.0%Prev: 0.1%	412 SH	Decreased
LOWES COS INC	COM	$2.9M	0.7%Prev: 0.7%	13,156 SH	Decreased+323 SH
MASTERCARD INCORPORATED	CL A	$2.9M	0.7%Prev: 0.6%	5,744 SH	Increased+130 SH
MCDONALDS CORP	COM	$1.9M	0.4%Prev: 0.5%	7,105 SH	Decreased+100 SH
MERCADOLIBRE INC	COM	$229K	0.1%Prev: 0.1%	135 SH	Decreased
MERCK & CO INC	COM	$3.6M	0.8%Prev: 0.8%	28,026 SH	Increased+254 SH
META PLATFORMS INC	CL A	$4.7M	1.1%Prev: 1.1%	8,322 SH	Decreased+54 SH
MICRON TECHNOLOGY INC	COM	$8.9M	2.1%Prev: 0.6%	7,686 SH	Increased-177 SH
MICROSOFT CORP	COM	$5.8M	1.3%Prev: 1.2%	15,405 SH	Increased+828 SH
MORGAN STANLEY	COM NEW	$3.6M	0.8%Prev: 0.6%	17,029 SH	Increased+318 SH
NETFLIX INC.	COM	$2.9M	0.7%Prev: 0.9%	39,955 SH	Decreased+682 SH
NEXTERA ENERGY INC	COM	$1.6M	0.4%Prev: 0.4%	18,135 SH	Decreased+146 SH
NIKE INC	CL B	$662K	0.2%Prev: 0.2%	16,062 SH	Decreased+322 SH
NOVARTIS AG	SPONSORED ADR	$2.0M	0.5%Prev: 0.4%	12,843 SH	Increased+184 SH
NUCOR CORP	COM	$3.8M	0.9%Prev: 0.7%	17,177 SH	Increased-98 SH
NVIDIA CORPORATION	COM	$13.7M	3.2%Prev: 2.7%	68,417 SH	Increased+197 SH
ORACLE CORP	COM	$1.8M	0.4%Prev: 0.4%	11,968 SH	Decreased+46 SH
OREILLY AUTOMOTIVE INC	COM	$829K	0.2%Prev: 0.2%	9,000 SH	Decreased
PACER FDS TR	US CASH COWS 100	$226K	0.1%Prev: 0.1%	3,639 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$2.7M	0.6%Prev: 0.7%	23,026 SH	Decreased+768 SH
PALO ALTO NETWORKS INC	COM	$2.8M	0.7%Prev: 0.3%	8,242 SH	Increased+33 SH
PEPSICO INC	COM	$2.8M	0.7%Prev: 0.7%	20,791 SH	Decreased+91 SH
PROCTER & GAMBLE CO	COM	$3.7M	0.9%Prev: 0.8%	25,077 SH	Increased+303 SH
QUALCOMM INC	COM	$3.7M	0.8%Prev: 0.6%	19,767 SH	Increased+856 SH
SALESFORCE INC	COM	$2.1M	0.5%Prev: 0.5%	13,254 SH	Decreased+555 SH
SAP SE	SPON ADR	$1.3M	0.3%Prev: 0.3%	8,189 SH	Decreased+424 SH
SCHWAB CHARLES CORP	COM	$279K	0.1%Prev: 0.1%	3,024 SH	Decreased
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.4M	0.3%Prev: 0.3%	47,712 SH	Increased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$492K	0.1%Prev: 0.1%	15,517 SH	Increased+4 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$20.2M	4.7%Prev: 4.0%	685,039 SH	Increased-6,215 SH
SHERWIN WILLIAMS CO	COM	$1.5M	0.4%Prev: 0.3%	4,435 SH	Increased+30 SH
SHOPIFY INC	CL A SUB VTG SHS	$452K	0.1%Prev: 0.1%	3,958 SH	Decreased
SOUTHERN CO	COM	$1.1M	0.3%Prev: 0.3%	11,645 SH	Increased+148 SH
SPDR SERIES TRUST	STATE STREET SPD	$3.6M	0.8%Prev: 1.0%	37,814 SH	Decreased-11,062 SH
T-MOBILE US INC	COM	$1.9M	0.4%Prev: 0.5%	11,046 SH	Decreased-51 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$3.2M	0.8%Prev: 0.5%	6,802 SH	Increased+152 SH
TARGET CORP	COM	$380K	0.1%Prev: 0.3%	2,912 SH	Decreased-7,005 SH
TESLA INC	COM	$549K	0.1%Prev: 0.1%	1,306 SH	Increased+16 SH
TEXAS INSTRS INC	COM	$368K	0.1%Prev: 0.1%	1,236 SH	Increased-3 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.4M	0.5%Prev: 0.5%	4,697 SH	Increased+159 SH
TRAVELERS COMPANIES INC	COM	$751K	0.2%Prev: 0.5%	2,275 SH	Decreased-5,907 SH
TRUIST FINL CORP	COM	$288K	0.1%Prev: 0.1%	5,779 SH	Increased
UNITEDHEALTH GROUP INC	COM	$3.7M	0.9%Prev: 0.6%	8,989 SH	Increased-17 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.7M	0.4%Prev: 0.5%	23,016 SH	Decreased+412 SH
VANGUARD INDEX FDS	GROWTH ETF	$291K	0.1%Prev: 0.1%	3,384 SH	Increased+2,820 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.2M	0.3%Prev: 0.2%	1,805 SH	Increased+2 SH
VANGUARD INDEX FDS	VALUE ETF	$387K	0.1%Prev: 0.1%	1,774 SH	Increased
VANGUARD STAR FDS	VG TL INTL STK F	$3.3M	0.8%Prev: 0.7%	38,604 SH	Increased+439 SH
VANGUARD WELLINGTON FD	US MINIMUM	$2.7M	0.6%Prev: 0.6%	19,272 SH	Increased+40 SH
VANGUARD WORLD FD	FINANCIALS ETF	$2.1M	0.5%Prev: 0.4%	16,120 SH	Increased+332 SH
VANGUARD WORLD FD	UTILITIES ETF	$562K	0.1%Prev: 0.1%	2,872 SH	Decreased+3 SH
VERIZON COMMUNICATIONS INC	COM	$3.1M	0.7%Prev: 0.8%	74,220 SH	Decreased+455 SH
VERTEX PHARMACEUTICALS INC	COM	$224K	0.1%Prev: 0.0%	450 SH	Increased
VISA INC	COM CL A	$3.6M	0.8%Prev: 0.7%	10,452 SH	Increased+173 SH
VISTRA CORP	COM	$913K	0.2%Prev: 0.2%	5,755 SH	Increased+98 SH
WALMART INC	COM	$5.8M	1.3%Prev: 1.4%	51,407 SH	Decreased+884 SH

Sold (vs prior filing)

AIR LEASE CORP — $234K
AMPLIFY ETF TR — $229K
ARISTA NETWORKS INC — $335K
AUTOMATIC DATA PROCESSING IN — $655K
HONEYWELL INTL INC — $3.2M
INVESCO QQQ TR — $3.5M
MCKESSON CORP — $217K

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