Cornerstone Planning
CHARLOTTE, NCfiles as Cornerstone Planning, LLC
$432m in 136 US stocks at the end of 30 June 2026. The top 10 are 27.7% of the money. It changed about 11.1% of the portfolio this quarter.
Value
$432m
Stocks
136
Top 10 share
27.7%
Turnover
11.1%
What changed this quarter
New
Bought for the first time this quarter.
- EatonETN<0.1% of the fund
- Delta Air LinesDAL<0.1% of the fund
Added
Bought more of a stock they already held.
- Invesco Exch TRD SLF IDX FDBSCS3.0% of the fund+3%
- Ishares TRIBDT3.0% of the fund+3%
- Invesco Exch TRD SLF IDX FDBSCT2.6% of the fund+2%
- Ishares TRIBDS2.3% of the fund+2%
- Invesco Exch TRD SLF IDX FDBSCU2.3% of the fund+3%
- Invesco Exch TRD SLF IDX FDBSCV2.2% of the fund+3%
- Ishares TRIBDV2.2% of the fund+2%
- Ishares TRIBDX2.2% of the fund+3%
- Invesco Exch TRD SLF IDX FDBSCW2.2% of the fund+3%
- Ishares TRIBDW2.2% of the fund+3%
- Invesco Exch TRD SLF IDX FDBSCR1.6% of the fund+3%
- MicrosoftMSFT1.3% of the fund+6%
- Eli LillyLLY1.1% of the fund+11%
- International Business MachinesIBM0.9% of the fund+2%
- QualcommQCOM0.8% of the fund+5%
- AbbVieABBV0.8% of the fund+2%
- Taiwan Semiconductor ManufacturingTSM0.8% of the fund+2%
- Home DepotHD0.7% of the fund+3%
- Ishares TRIBTI0.7% of the fund+2%
- MastercardMA0.7% of the fund+2%
- Lowe's CompaniesLOW0.7% of the fund+3%
- Palantir TechnologiesPLTR0.6% of the fund+3%
- Walt DisneyDIS0.6% of the fund+2%
- Thermo Fisher ScientificTMO0.5% of the fund+4%
- Vanguard World FDVFH0.5% of the fund+2%
Cut
Sold some of their stake.
- Micron TechnologyMU2.1% of the fund-2%
- AppleAAPL0.7% of the fund-70%
- Ishares TRIBDU0.6% of the fund-66%
- Advanced Micro DevicesAMD0.6% of the fund-74%
- Spdr Series TrustBIL0.6% of the fund-28%
- ExxonMobil HoldingsXOM0.5% of the fund-25%
- Amazon.comAMZN0.4% of the fund-75%
- Berkshire HathawayBRK-B0.3% of the fund-72%
- Bank of AmericaBAC0.2% of the fund-74%
- American ExpressAXP0.2% of the fund-70%
- Travelers CompaniesTRV0.2% of the fund-72%
- Abbott LaboratoriesABT0.2% of the fund-69%
- AlbemarleALB0.2% of the fund-70%
- AmgenAMGN0.1% of the fund-75%
- BoeingBA0.1% of the fund-71%
- TargetTGT<0.1% of the fund-71%
- Spdr Series TrustMDYV<0.1% of the fund-2%
- Spdr Series TrustBILS<0.1% of the fund-7%
Sold out
Sold their entire stake.
- Invesco QQQ TRQQQ-100%
- Honeywell InternationalHON-100%
- Automatic Data ProcessingADP-100%
- Arista NetworksANET-100%
- Air Lease-100%
- Amplify ETF TRDIVO-100%
- MckessonMCK-100%
Holdings
- Schwab Strategic TRSCHX
- Share
- 4.7%
- Value
- $20m
- Shares
- 685,039
Held
- Invesco Exch TRD SLF IDX FDBSCS
- Share
- 3.0%
- Value
- $13m
- Shares
- 639,285
+3%
- Ishares TRIBDT
- Share
- 3.0%
- Value
- $13m
- Shares
- 512,899
+3%
- Invesco Exch TRD SLF IDX FDBSCT
- Share
- 2.6%
- Value
- $11m
- Shares
- 608,133
+2%
- Ishares TRIBDS
- Share
- 2.3%
- Value
- $10m
- Shares
- 406,654
+2%
- Invesco Exch TRD SLF IDX FDBSJQ
- Share
- 2.3%
- Value
- $10m
- Shares
- 428,119
Held
- Invesco Exch TRD SLF IDX FDBSCU
- Share
- 2.3%
- Value
- $10m
- Shares
- 584,751
+3%
- Ishares TRIBHF
- Share
- 2.2%
- Value
- $10m
- Shares
- 429,198
Held
- Invesco Exch TRD SLF IDX FDBSCV
- Share
- 2.2%
- Value
- $10m
- Shares
- 586,699
+3%
- Ishares TRIBDV
- Share
- 2.2%
- Value
- $10m
- Shares
- 439,383
+2%
- Ishares TRIBDX
- Share
- 2.2%
- Value
- $10m
- Shares
- 379,908
+3%
- Invesco Exch TRD SLF IDX FDBSCW
- Share
- 2.2%
- Value
- $10m
- Shares
- 465,977
+3%
- Ishares TRIBDW
- Share
- 2.2%
- Value
- $10m
- Shares
- 458,296
+3%
- Invesco Exch TRD SLF IDX FDBSCQ
- Share
- 1.6%
- Value
- $7m
- Shares
- 363,171
Held
- Ishares TRIBDR
- Share
- 1.6%
- Value
- $7m
- Shares
- 288,419
Held
- Invesco Exch TRD SLF IDX FDBSCR
- Share
- 1.6%
- Value
- $7m
- Shares
- 352,681
+3%
- Ishares TRHDV
- Share
- 1.4%
- Value
- $6m
- Shares
- 219,625
Held
- Ishares TRUSMV
- Share
- 1.1%
- Value
- $5m
- Shares
- 50,464
Held
- Vanguard Star FDSVXUS
- Share
- 0.8%
- Value
- $3m
- Shares
- 38,604
Held
- Ishares TRIBTH
- Share
- 0.7%
- Value
- $3m
- Shares
- 140,835
Held
- Ishares TRIBTI
- Share
- 0.7%
- Value
- $3m
- Shares
- 139,140
+2%
- Ishares TRIBDU
- Share
- 0.6%
- Value
- $3m
- Shares
- 121,300
-66%
- Vanguard Wellington FDVFMV
- Share
- 0.6%
- Value
- $3m
- Shares
- 19,272
Held
- Spdr Series TrustBIL
- Share
- 0.6%
- Value
- $3m
- Shares
- 28,227
-28%
- Vanguard World FDVFH
- Share
- 0.5%
- Value
- $2m
- Shares
- 16,120
+2%
- Vaneck ETF TrustGDX
- Share
- 0.4%
- Value
- $2m
- Shares
- 23,016
Held
- Schwab Strategic TRSCHB
- Share
- 0.3%
- Value
- $1m
- Shares
- 47,712
Held
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,805
Held
- Alibaba Group HldgBABA
- Share
- 0.3%
- Value
- $1m
- Shares
- 12,688
+4%
- Ishares TRSOXX
- Share
- 0.2%
- Value
- $728,544
- Shares
- 1,137
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schwab Strategic TRSCHX | 4.7% | $20m | 685,039 | Held |
| NvidiaNVDA | 3.2% | $14m | 68,417 | Held |
| Invesco Exch TRD SLF IDX FDBSCS | 3.0% | $13m | 639,285 | +3% |
| Ishares TRIBDT | 3.0% | $13m | 512,899 | +3% |
| Invesco Exch TRD SLF IDX FDBSCT | 2.6% | $11m | 608,133 | +2% |
| Ishares TRIBDS | 2.3% | $10m | 406,654 | +2% |
| Invesco Exch TRD SLF IDX FDBSJQ | 2.3% | $10m | 428,119 | Held |
| Invesco Exch TRD SLF IDX FDBSCU | 2.3% | $10m | 584,751 | +3% |
| Ishares TRIBHF | 2.2% | $10m | 429,198 | Held |
| Invesco Exch TRD SLF IDX FDBSCV | 2.2% | $10m | 586,699 | +3% |
| Ishares TRIBDV | 2.2% | $10m | 439,383 | +2% |
| Ishares TRIBDX | 2.2% | $10m | 379,908 | +3% |
| Invesco Exch TRD SLF IDX FDBSCW | 2.2% | $10m | 465,977 | +3% |
| Ishares TRIBDW | 2.2% | $10m | 458,296 | +3% |
| Micron TechnologyMU | 2.1% | $9m | 7,686 | -2% |
| Invesco Exch TRD SLF IDX FDBSCQ | 1.6% | $7m | 363,171 | Held |
| Ishares TRIBDR | 1.6% | $7m | 288,419 | Held |
| Invesco Exch TRD SLF IDX FDBSCR | 1.6% | $7m | 352,681 | +3% |
| BroadcomAVGO | 1.6% | $7m | 17,964 | Held |
| CaterpillarCAT | 1.5% | $6m | 5,926 | Held |
| Ishares TRHDV | 1.4% | $6m | 219,625 | Held |
| AlphabetGOOGL | 1.4% | $6m | 16,768 | Held |
| WalmartWMT | 1.3% | $6m | 51,407 | Held |
| MicrosoftMSFT | 1.3% | $6m | 15,405 | +6% |
| Lam ResearchLRCX | 1.3% | $6m | 12,988 | Held |
| Cisco SystemsCSCO | 1.1% | $5m | 42,277 | Held |
| Ishares TRUSMV | 1.1% | $5m | 50,464 | Held |
| Johnson & JohnsonJNJ | 1.1% | $5m | 19,065 | Held |
| Meta PlatformsMETA | 1.1% | $5m | 8,322 | Held |
| Eli LillyLLY | 1.1% | $5m | 3,861 | +11% |
| JPMorgan ChaseJPM | 1.0% | $4m | 13,666 | Held |
| Goldman Sachs GroupGS | 1.0% | $4m | 4,296 | Held |
| NucorNUE | 0.9% | $4m | 17,177 | Held |
| International Business MachinesIBM | 0.9% | $4m | 13,573 | +2% |
| UnitedHealth GroupUNH | 0.9% | $4m | 8,989 | Held |
| Coca-ColaKO | 0.9% | $4m | 45,939 | Held |
| Procter & GamblePG | 0.9% | $4m | 25,077 | Held |
| QualcommQCOM | 0.8% | $4m | 19,767 | +5% |
| MerckMRK | 0.8% | $4m | 28,026 | Held |
| VisaV | 0.8% | $4m | 10,452 | Held |
| AbbVieABBV | 0.8% | $4m | 14,208 | +2% |
| Morgan StanleyMS | 0.8% | $4m | 17,029 | Held |
| ChevronCVX | 0.8% | $3m | 20,822 | Held |
| Costco WholesaleCOST | 0.8% | $3m | 3,576 | Held |
| Vanguard Star FDSVXUS | 0.8% | $3m | 38,604 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.8% | $3m | 6,802 | +2% |
| ChubbCB | 0.7% | $3m | 9,499 | Held |
| Home DepotHD | 0.7% | $3m | 8,954 | +3% |
| Ishares TRIBTH | 0.7% | $3m | 140,835 | Held |
| Verizon CommunicationsVZ | 0.7% | $3m | 74,220 | Held |
| AppleAAPL | 0.7% | $3m | 10,726 | -70% |
| General DynamicsGD | 0.7% | $3m | 8,734 | Held |
| Ishares TRIBTI | 0.7% | $3m | 139,140 | +2% |
| MastercardMA | 0.7% | $3m | 5,744 | +2% |
| Lowe's CompaniesLOW | 0.7% | $3m | 13,156 | +3% |
| NetflixNFLX | 0.7% | $3m | 39,955 | Held |
| PepsiCoPEP | 0.7% | $3m | 20,791 | Held |
| Palo Alto NetworksPANW | 0.7% | $3m | 8,242 | Held |
| Ishares TRIBDU | 0.6% | $3m | 121,300 | -66% |
| Palantir TechnologiesPLTR | 0.6% | $3m | 23,026 | +3% |
| Vanguard Wellington FDVFMV | 0.6% | $3m | 19,272 | Held |
| Walt DisneyDIS | 0.6% | $3m | 27,047 | +2% |
| Advanced Micro DevicesAMD | 0.6% | $3m | 4,450 | -74% |
| Spdr Series TrustBIL | 0.6% | $3m | 28,227 | -28% |
| Duke EnergyDUK | 0.6% | $2m | 18,807 | Held |
| Thermo Fisher ScientificTMO | 0.5% | $2m | 4,697 | +4% |
| Vanguard World FDVFH | 0.5% | $2m | 16,120 | +2% |
| HSBC HoldingsHSBC | 0.5% | $2m | 22,281 | Held |
| SalesforceCRM | 0.5% | $2m | 13,254 | +4% |
| ExxonMobil HoldingsXOM | 0.5% | $2m | 14,884 | -25% |
| Novartis AGNVS | 0.5% | $2m | 12,843 | Held |
| McDonald'sMCD | 0.4% | $2m | 7,105 | Held |
| T-Mobile USTMUS | 0.4% | $2m | 11,046 | Held |
| Amazon.comAMZN | 0.4% | $2m | 7,726 | -75% |
| AstrazenecaAZN | 0.4% | $2m | 9,674 | +3% |
| OracleORCL | 0.4% | $2m | 11,968 | Held |
| Vaneck ETF TrustGDX | 0.4% | $2m | 23,016 | Held |
| Illinois Tool WorksITW | 0.4% | $2m | 6,243 | Held |
| Colgate-PalmoliveCL | 0.4% | $2m | 18,415 | Held |
| NextEra EnergyNEE | 0.4% | $2m | 18,135 | Held |
| 3MMMM | 0.4% | $2m | 9,541 | +3% |
| Sherwin-WilliamsSHW | 0.4% | $2m | 4,435 | Held |
| Schwab Strategic TRSCHB | 0.3% | $1m | 47,712 | Held |
| BlackstoneBX | 0.3% | $1m | 10,756 | Held |
| SAP SESAP | 0.3% | $1m | 8,189 | +5% |
| Vanguard Index FDSVOO | 0.3% | $1m | 1,805 | Held |
| Alibaba Group HldgBABA | 0.3% | $1m | 12,688 | +4% |
| Dominion EnergyD | 0.3% | $1m | 17,280 | Held |
| Southern CompanySO | 0.3% | $1m | 11,645 | Held |
| Berkshire HathawayBRK-B | 0.3% | $1m | 2,185 | -72% |
| CrowdStrike HoldingsCRWD | 0.2% | $1m | 1,359 | Held |
| Bank of AmericaBAC | 0.2% | $1m | 18,018 | -74% |
| American ExpressAXP | 0.2% | $974,230 | 2,880 | -70% |
| VistraVST | 0.2% | $912,880 | 5,755 | Held |
| Constellation EnergyCEG | 0.2% | $849,966 | 3,422 | +12% |
| O'Reilly AutomotiveORLY | 0.2% | $828,810 | 9,000 | Held |
| Travelers CompaniesTRV | 0.2% | $751,066 | 2,275 | -72% |
| AlphabetGOOG | 0.2% | $735,436 | 2,081 | Held |
| Ishares TRSOXX | 0.2% | $728,544 | 1,137 | Held |
| Abbott LaboratoriesABT | 0.2% | $689,087 | 7,594 | -69% |
Showing the largest 100 of 136.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 0.3% since 31 December 2025.
Where the money is
Technology17.3%
Financial services7.0%
Health care6.5%
Media & telecom5.1%
Everyday goods5.0%
Industrials3.4%
Retail & consumer2.8%
Utilities2.0%
Materials1.4%
Energy1.3%
Other48.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.