Filed: 3/17/2026ACC: 0002063364-26-000084
📋 What this filing means
CORNERSTONE PLANNING, LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $430.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$430.83M
Total AUM (reported)
8.30M
Total Shares
Allocation by class
COM$202.18M46.9%
US LRG CAP ETF$19.68M4.6%
CL A$14.93M3.5%
BULSHS 2026 CB$14.78M3.4%
IBONDS DEC2026$14.44M3.4%
INTER TERM TREAS$11.65M2.7%
7-10 YR TRSY BD$11.61M2.7%
Portfolio Concentration
Top 3$48.90M11.4%
4–10$76.46M17.7%
11–25$106.00M24.6%
Rest$199.48M46.3%
Top 3 weight
11.4%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 8.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
SCHWAB STRATEGIC TR
SOLEShares731.37K
TypeSH
Market value$19.68M
4.57%
Sole
0.00
Shared
0.00
None
731.37K
INVESCO EXCH TRD SLF IDX FD
SOLEShares754.39K
TypeSH
Market value$14.78M
3.43%
Sole
0.00
Shared
0.00
None
754.39K
ISHARES TR
SOLEShares595.28K
TypeSH
Market value$14.44M
3.35%
Sole
0.00
Shared
0.00
None
595.28K
NVIDIA CORPORATION
SOLEShares73.78K
TypeSH
Market value$13.70M
3.18%
Sole
0.00
Shared
0.00
None
73.78K
VANGUARD SCOTTSDALE FDS
SOLEShares194.23K
TypeSH
Market value$11.65M
2.70%
Sole
0.00
Shared
0.00
None
194.23K
ISHARES TR
SOLEShares120.67K
TypeSH
Market value$11.61M
2.70%
Sole
0.00
Shared
0.00
None
120.67K
INVESCO EXCH TRD SLF IDX FD
SOLEShares436.30K
TypeSH
Market value$10.19M
2.37%
Sole
0.00
Shared
0.00
None
436.30K
ISHARES TR
SOLEShares441.15K
TypeSH
Market value$10.19M
2.37%
Sole
0.00
Shared
0.00
None
441.15K
APPLE INC
SOLEShares35.94K
TypeSH
Market value$9.76M
2.27%
Sole
0.00
Shared
0.00
None
35.94K
ISHARES TR
SOLEShares407.89K
TypeSH
Market value$9.34M
2.17%
Sole
0.00
Shared
0.00
None
407.89K
INVESCO EXCH TRD SLF IDX FD
SOLEShares424K
TypeSH
Market value$8.74M
2.03%
Sole
0.00
Shared
0.00
None
424K
ISHARES TR
SOLEShares358.59K
TypeSH
Market value$8.71M
2.02%
Sole
0.00
Shared
0.00
None
358.59K
INVESCO EXCH TRD SLF IDX FD
SOLEShares440.02K
TypeSH
Market value$8.69M
2.02%
Sole
0.00
Shared
0.00
None
440.02K
ISHARES TR
SOLEShares339.24K
TypeSH
Market value$8.64M
2.01%
Sole
0.00
Shared
0.00
None
339.24K
INVESCO EXCH TRD SLF IDX FD
SOLEShares390.87K
TypeSH
Market value$7.37M
1.71%
Sole
0.00
Shared
0.00
None
390.87K
ISHARES TR
SOLEShares328.40K
TypeSH
Market value$7.25M
1.68%
Sole
0.00
Shared
0.00
None
328.40K
INVESCO EXCH TRD SLF IDX FD
SOLEShares426.81K
TypeSH
Market value$7.23M
1.68%
Sole
0.00
Shared
0.00
None
426.81K
BROADCOM INC
SOLEShares20.36K
TypeSH
Market value$7.05M
1.64%
Sole
0.00
Shared
0.00
None
20.36K
AMAZON COM INC
SOLEShares29.87K
TypeSH
Market value$6.87M
1.59%
Sole
0.00
Shared
0.00
None
29.87K
ALPHABET INC
SOLEShares21.51K
TypeSH
Market value$6.75M
1.57%
Sole
0.00
Shared
0.00
None
21.51K
MICROSOFT CORP
SOLEShares13.34K
TypeSH
Market value$6.47M
1.50%
Sole
0.00
Shared
0.00
None
13.34K
WALMART INC
SOLEShares53.57K
TypeSH
Market value$5.99M
1.39%
Sole
0.00
Shared
0.00
None
53.57K
PALANTIR TECHNOLOGIES INC
SOLEShares31.72K
TypeSH
Market value$5.65M
1.31%
Sole
0.00
Shared
0.00
None
31.72K
ISHARES TR
SOLEShares233.44K
TypeSH
Market value$5.47M
1.27%
Sole
0.00
Shared
0.00
None
233.44K
META PLATFORMS INC
SOLEShares7.70K
TypeSH
Market value$5.10M
1.18%
Sole
0.00
Shared
0.00
None
7.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 731.37K | SH | $19.68M 4.57% | 0.00 | 0.00 | 731.37K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 754.39K | SH | $14.78M 3.43% | 0.00 | 0.00 | 754.39K |
ISHARES TRSOLE | IBONDS DEC2026 | 595.28K | SH | $14.44M 3.35% | 0.00 | 0.00 | 595.28K |
NVIDIA CORPORATIONSOLE | COM | 73.78K | SH | $13.70M 3.18% | 0.00 | 0.00 | 73.78K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 194.23K | SH | $11.65M 2.70% | 0.00 | 0.00 | 194.23K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 120.67K | SH | $11.61M 2.70% | 0.00 | 0.00 | 120.67K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 436.30K | SH | $10.19M 2.37% | 0.00 | 0.00 | 436.30K |
ISHARES TRSOLE | IBONDS 2026 TERM | 441.15K | SH | $10.19M 2.37% | 0.00 | 0.00 | 441.15K |
APPLE INCSOLE | COM | 35.94K | SH | $9.76M 2.27% | 0.00 | 0.00 | 35.94K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 407.89K | SH | $9.34M 2.17% | 0.00 | 0.00 | 407.89K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 424K | SH | $8.74M 2.03% | 0.00 | 0.00 | 424K |
ISHARES TRSOLE | IBONDS 27 ETF | 358.59K | SH | $8.71M 2.02% | 0.00 | 0.00 | 358.59K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 440.02K | SH | $8.69M 2.02% | 0.00 | 0.00 | 440.02K |
ISHARES TRSOLE | IBDS DEC28 ETF | 339.24K | SH | $8.64M 2.01% | 0.00 | 0.00 | 339.24K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 390.87K | SH | $7.37M 1.71% | 0.00 | 0.00 | 390.87K |
ISHARES TRSOLE | IBONDS DEC 2030 | 328.40K | SH | $7.25M 1.68% | 0.00 | 0.00 | 328.40K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 426.81K | SH | $7.23M 1.68% | 0.00 | 0.00 | 426.81K |
BROADCOM INCSOLE | COM | 20.36K | SH | $7.05M 1.64% | 0.00 | 0.00 | 20.36K |
AMAZON COM INCSOLE | COM | 29.87K | SH | $6.87M 1.59% | 0.00 | 0.00 | 29.87K |
ALPHABET INCSOLE | CAP STK CL A | 21.51K | SH | $6.75M 1.57% | 0.00 | 0.00 | 21.51K |
MICROSOFT CORPSOLE | COM | 13.34K | SH | $6.47M 1.50% | 0.00 | 0.00 | 13.34K |
WALMART INCSOLE | COM | 53.57K | SH | $5.99M 1.39% | 0.00 | 0.00 | 53.57K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 31.72K | SH | $5.65M 1.31% | 0.00 | 0.00 | 31.72K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 233.44K | SH | $5.47M 1.27% | 0.00 | 0.00 | 233.44K |
META PLATFORMS INCSOLE | CL A | 7.70K | SH | $5.10M 1.18% | 0.00 | 0.00 | 7.70K |
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