Filed: 5/11/2026ACC: 0002063364-26-000151
📋 What this filing means
CORNERSTONE PLANNING, LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $442.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$442.99M
Total AUM (reported)
9.93M
Total Shares
Allocation by class
COM$188.17M42.5%
US LRG CAP ETF$17.69M4.0%
INVSCO BLSH 28$12.74M2.9%
IBDS DEC28 ETF$12.68M2.9%
CL A$11.56M2.6%
BULETSHS 2029$11.10M2.5%
IBONDS 2026 TERM$9.86M2.2%
Portfolio Concentration
Top 3$43.10M9.7%
4–10$71.28M16.1%
11–25$109.93M24.8%
Rest$218.68M49.4%
Top 3 weight
9.7%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 9.93M
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
9.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
SCHWAB STRATEGIC TR
SOLEShares691.25K
TypeSH
Market value$17.69M
3.99%
Sole
0.00
Shared
0.00
None
691.25K
INVESCO EXCH TRD SLF IDX FD
SOLEShares622.57K
TypeSH
Market value$12.74M
2.88%
Sole
0.00
Shared
0.00
None
622.57K
ISHARES TR
SOLEShares499.61K
TypeSH
Market value$12.68M
2.86%
Sole
0.00
Shared
0.00
None
499.61K
NVIDIA CORPORATION
SOLEShares68.22K
TypeSH
Market value$11.90M
2.69%
Sole
0.00
Shared
0.00
None
68.22K
INVESCO EXCH TRD SLF IDX FD
SOLEShares593.75K
TypeSH
Market value$11.10M
2.51%
Sole
0.00
Shared
0.00
None
593.75K
ISHARES TR
SOLEShares428.91K
TypeSH
Market value$9.86M
2.23%
Sole
0.00
Shared
0.00
None
428.91K
INVESCO EXCH TRD SLF IDX FD
SOLEShares422.34K
TypeSH
Market value$9.81M
2.21%
Sole
0.00
Shared
0.00
None
422.34K
ISHARES TR
SOLEShares398.28K
TypeSH
Market value$9.67M
2.18%
Sole
0.00
Shared
0.00
None
398.28K
INVESCO EXCH TRD SLF IDX FD
SOLEShares567.02K
TypeSH
Market value$9.50M
2.14%
Sole
0.00
Shared
0.00
None
567.02K
ISHARES TR
SOLEShares430.14K
TypeSH
Market value$9.43M
2.13%
Sole
0.00
Shared
0.00
None
430.14K
INVESCO EXCH TRD SLF IDX FD
SOLEShares570.69K
TypeSH
Market value$9.41M
2.12%
Sole
0.00
Shared
0.00
None
570.69K
ISHARES TR
SOLEShares370.14K
TypeSH
Market value$9.37M
2.12%
Sole
0.00
Shared
0.00
None
370.14K
ISHARES TR
SOLEShares446.55K
TypeSH
Market value$9.37M
2.11%
Sole
0.00
Shared
0.00
None
446.55K
INVESCO EXCH TRD SLF IDX FD
SOLEShares453.42K
TypeSH
Market value$9.35M
2.11%
Sole
0.00
Shared
0.00
None
453.42K
APPLE INC
SOLEShares35.51K
TypeSH
Market value$9.02M
2.04%
Sole
0.00
Shared
0.00
None
35.51K
ISHARES TR
SOLEShares361.43K
TypeSH
Market value$8.43M
1.90%
Sole
0.00
Shared
0.00
None
361.43K
INVESCO EXCH TRD SLF IDX FD
SOLEShares359.51K
TypeSH
Market value$7.03M
1.59%
Sole
0.00
Shared
0.00
None
359.51K
ISHARES TR
SOLEShares287.17K
TypeSH
Market value$6.97M
1.57%
Sole
0.00
Shared
0.00
None
287.17K
INVESCO EXCH TRD SLF IDX FD
SOLEShares343.56K
TypeSH
Market value$6.75M
1.52%
Sole
0.00
Shared
0.00
None
343.56K
AMAZON COM INC
SOLEShares30.56K
TypeSH
Market value$6.37M
1.44%
Sole
0.00
Shared
0.00
None
30.56K
WALMART INC
SOLEShares50.52K
TypeSH
Market value$6.28M
1.42%
Sole
0.00
Shared
0.00
None
50.52K
ISHARES TR
SOLEShares43.58K
TypeSH
Market value$5.92M
1.34%
Sole
0.00
Shared
0.00
None
43.58K
BROADCOM INC
SOLEShares17.82K
TypeSH
Market value$5.52M
1.25%
Sole
0.00
Shared
0.00
None
17.82K
MICROSOFT CORP
SOLEShares14.58K
TypeSH
Market value$5.40M
1.22%
Sole
0.00
Shared
0.00
None
14.58K
ALPHABET INC
SOLEShares16.46K
TypeSH
Market value$4.74M
1.07%
Sole
0.00
Shared
0.00
None
16.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 691.25K | SH | $17.69M 3.99% | 0.00 | 0.00 | 691.25K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 622.57K | SH | $12.74M 2.88% | 0.00 | 0.00 | 622.57K |
ISHARES TRSOLE | IBDS DEC28 ETF | 499.61K | SH | $12.68M 2.86% | 0.00 | 0.00 | 499.61K |
NVIDIA CORPORATIONSOLE | COM | 68.22K | SH | $11.90M 2.69% | 0.00 | 0.00 | 68.22K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 593.75K | SH | $11.10M 2.51% | 0.00 | 0.00 | 593.75K |
ISHARES TRSOLE | IBONDS 2026 TERM | 428.91K | SH | $9.86M 2.23% | 0.00 | 0.00 | 428.91K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 422.34K | SH | $9.81M 2.21% | 0.00 | 0.00 | 422.34K |
ISHARES TRSOLE | IBONDS 27 ETF | 398.28K | SH | $9.67M 2.18% | 0.00 | 0.00 | 398.28K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 567.02K | SH | $9.50M 2.14% | 0.00 | 0.00 | 567.02K |
ISHARES TRSOLE | IBONDS DEC 2030 | 430.14K | SH | $9.43M 2.13% | 0.00 | 0.00 | 430.14K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 570.69K | SH | $9.41M 2.12% | 0.00 | 0.00 | 570.69K |
ISHARES TRSOLE | IBONDS DEC 2032 | 370.14K | SH | $9.37M 2.12% | 0.00 | 0.00 | 370.14K |
ISHARES TRSOLE | IBONDS DEC 2031 | 446.55K | SH | $9.37M 2.11% | 0.00 | 0.00 | 446.55K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2032 | 453.42K | SH | $9.35M 2.11% | 0.00 | 0.00 | 453.42K |
APPLE INCSOLE | COM | 35.51K | SH | $9.02M 2.04% | 0.00 | 0.00 | 35.51K |
ISHARES TRSOLE | IBONDS DEC 29 | 361.43K | SH | $8.43M 1.90% | 0.00 | 0.00 | 361.43K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 359.51K | SH | $7.03M 1.59% | 0.00 | 0.00 | 359.51K |
ISHARES TRSOLE | IBONDS DEC2026 | 287.17K | SH | $6.97M 1.57% | 0.00 | 0.00 | 287.17K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 343.56K | SH | $6.75M 1.52% | 0.00 | 0.00 | 343.56K |
AMAZON COM INCSOLE | COM | 30.56K | SH | $6.37M 1.44% | 0.00 | 0.00 | 30.56K |
WALMART INCSOLE | COM | 50.52K | SH | $6.28M 1.42% | 0.00 | 0.00 | 50.52K |
ISHARES TRSOLE | CORE HIGH DV ETF | 43.58K | SH | $5.92M 1.34% | 0.00 | 0.00 | 43.58K |
BROADCOM INCSOLE | COM | 17.82K | SH | $5.52M 1.25% | 0.00 | 0.00 | 17.82K |
MICROSOFT CORPSOLE | COM | 14.58K | SH | $5.40M 1.22% | 0.00 | 0.00 | 14.58K |
ALPHABET INCSOLE | CAP STK CL A | 16.46K | SH | $4.74M 1.07% | 0.00 | 0.00 | 16.46K |
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