Cornerstone Planning, LLC

13F filer · CIK 0001802105

Reported Jul 30, 2026

Net seller this quarter

13F portfolio value$432MU.S. long equity reported on 13F

Positions932 new · 6 closed

Net flow last quarter-$124MBuys minus sells

Top 10 positions weight15.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 30, 202693 positions
NVDANvidia Corp	$13.7M	3.17%	0.00%	+0.3%	Q4 2024
MUMicron Technology Inc	$8.87M	2.05%	0.00%	-2.3%	Q1 2026
AVGOBroadcom Inc.	$6.79M	1.57%	0.00%	+0.8%	Q4 2024
CATCaterpillar Inc	$6.31M	1.46%	0.00%	-0.2%	Q4 2024
GOOGLAlphabet Inc.	$5.99M	1.39%	0.00%	+1.9%	Q4 2024
WMTWalmart Inc.	$5.82M	1.35%	0.00%	+1.8%	Q4 2024
MSFTMicrosoft Corp	$5.75M	1.33%	0.00%	+5.7%	Q4 2024
LRCXLam Research Corp	$5.63M	1.30%	0.00%	-1.4%	Q1 2026
CSCOCisco Systems, Inc.	$4.97M	1.15%	0.00%	-0.8%	Q4 2024
JNJJohnson & Johnson	$4.84M	1.12%	0.00%	+1.4%	Q4 2024
METAMeta Platforms, Inc.	$4.69M	1.08%	Not reported	+0.7%	Q4 2024
LLYELI LILLY & Co	$4.63M	1.07%	0.00%	+10.6%	Q4 2024
JPMJPMorgan Chase & Co	$4.47M	1.03%	0.00%	-0.3%	Q4 2024
GSGoldman Sachs Group Inc	$4.35M	1.01%	0.00%	+1.3%	Q4 2024
NUENucor Corp	$3.83M	0.88%	0.01%	-0.6%	Q4 2024
IBMInternational Business Machines Corp	$3.82M	0.88%	0.00%	+2.1%	Q4 2024
UNHUnitedhealth Group Inc	$3.74M	0.86%	0.00%	-0.2%	Q4 2024
KOCoca Cola Co	$3.73M	0.86%	0.00%	+2.0%	Q4 2024
PGPROCTER & GAMBLE Co	$3.68M	0.85%	0.00%	+1.2%	Q4 2024
QCOMQualcomm Inc	$3.65M	0.84%	0.00%	+4.5%	Q4 2024
MRKMerck & Co., Inc.	$3.6M	0.83%	0.00%	+0.9%	Q4 2024
VVisa Inc.	$3.59M	0.83%	0.00%	+1.7%	Q4 2024
ABBVAbbVie Inc.	$3.58M	0.83%	0.00%	+2.1%	Q4 2024
MSMorgan Stanley	$3.56M	0.82%	0.00%	+1.9%	Q4 2024
CVXChevron Corp	$3.45M	0.80%	0.00%	+0.7%	Q4 2024
COSTCostco Wholesale Corp	$3.35M	0.77%	0.00%	+0.9%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.25M	0.75%	0.00%	+2.3%	Q4 2025
CBChubb Ltd	$3.24M	0.75%	0.00%	+0.9%	Q4 2025
HDHome Depot, Inc.	$3.16M	0.73%	0.00%	+2.8%	Q4 2024
VZVerizon Communications Inc	$3.15M	0.73%	0.00%	+0.6%	Q4 2024
AAPLApple Inc.	$3.1M	0.72%	0.00%	-69.8%	Q4 2024
GDGeneral Dynamics Corp	$3.09M	0.72%	0.00%	+1.5%	Q4 2024
MAMastercard Inc	$2.95M	0.68%	0.00%	+2.3%	Q4 2024
LOWLowes Companies Inc	$2.9M	0.67%	0.00%	+2.5%	Q4 2024
NFLXNetflix Inc	$2.85M	0.66%	0.00%	+1.7%	Q4 2024
PEPPepsico Inc	$2.82M	0.65%	0.00%	+0.4%	Q4 2024
PANWPalo Alto Networks Inc	$2.81M	0.65%	0.00%	+0.4%	Q4 2025
PLTRPalantir Technologies Inc.	$2.69M	0.62%	0.00%	+3.5%	Q4 2024
DISWalt Disney Co	$2.61M	0.60%	0.00%	+2.1%	Q4 2024
AMDAdvanced Micro Devices Inc	$2.59M	0.60%	0.00%	-74.1%	Q4 2024
DUKDuke Energy CORP	$2.38M	0.55%	0.00%	+0.2%	Q4 2024
TMOThermo Fisher Scientific Inc.	$2.36M	0.55%	0.00%	+3.5%	Q1 2026
HSBCHSBC Holdings PLC	$2.12M	0.49%	0.00%	+0.9%	Q1 2026
CRMSalesforce, Inc.	$2.08M	0.48%	0.00%	+4.4%	Q4 2024
XOMExxonMobil Holdings Corp	$2.04M	0.47%	0.00%	-24.8%	Q4 2024
NVSNovartis AG	$2.01M	0.47%	0.00%	+1.5%	Q1 2026
MCDMcdonalds Corp	$1.92M	0.44%	0.00%	+1.4%	Q4 2024
TMUST-Mobile US, Inc.	$1.85M	0.43%	0.00%	-0.5%	Q4 2024
AMZNAmazon Com Inc	$1.84M	0.43%	0.00%	-74.7%	Q4 2024
AZNAstrazeneca PLC	$1.83M	0.42%	Not reported	+2.7%	Q1 2026

Q1 2026Reported May 11, 202697 positions
NVDANvidia Corp	$11.9M	2.69%	0.00%	-7.5%	Q4 2024
AAPLApple Inc.	$9.02M	2.04%	0.00%	-1.2%	Q4 2024
AMZNAmazon Com Inc	$6.37M	1.44%	0.00%	+2.3%	Q4 2024
WMTWalmart Inc.	$6.28M	1.42%	0.00%	-5.7%	Q4 2024
AVGOBroadcom Inc.	$5.52M	1.25%	0.00%	-12.5%	Q4 2024
MSFTMicrosoft Corp	$5.4M	1.22%	0.00%	+9.3%	Q4 2024
GOOGLAlphabet Inc.	$4.74M	1.07%	0.00%	-23.5%	Q4 2024
METAMeta Platforms, Inc.	$4.73M	1.07%	Not reported	+7.4%	Q4 2024
JNJJohnson & Johnson	$4.6M	1.04%	0.00%	-12.5%	Q4 2024
CVXChevron Corp	$4.28M	0.97%	0.00%	+6.0%	Q4 2024
CATCaterpillar Inc	$4.21M	0.95%	0.00%	-24.5%	Q4 2024
JPMJPMorgan Chase & Co	$4.04M	0.91%	0.00%	-3.3%	Q4 2024
NFLXNetflix Inc	$3.78M	0.85%	0.00%	+14.2%	Q4 2024
BRK.BBerkshire Hathaway Inc	$3.75M	0.85%	Not reported	+0.9%	Q4 2024
VZVerizon Communications Inc	$3.7M	0.84%	0.00%	+7.6%	Q4 2024
GSGoldman Sachs Group Inc	$3.59M	0.81%	0.00%	-17.1%	Q4 2024
PGPROCTER & GAMBLE Co	$3.58M	0.81%	0.00%	+15.6%	Q4 2024
COSTCostco Wholesale Corp	$3.53M	0.80%	0.00%	+1.8%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$3.51M	0.79%	Not reported	+4440.5%	Q4 2025
AMDAdvanced Micro Devices Inc	$3.5M	0.79%	0.00%	-26.6%	Q4 2024
KOCoca Cola Co	$3.43M	0.77%	0.00%	+1.0%	Q4 2024
BACBank of America Corp	$3.39M	0.77%	0.00%	-10.2%	Q4 2024
XOMExxonMobil Holdings Corp	$3.36M	0.76%	0.00%	-29.9%	Q4 2024
MRKMerck & Co., Inc.	$3.34M	0.75%	0.00%	-4.9%	Q4 2024
CSCOCisco Systems, Inc.	$3.31M	0.75%	0.00%	-9.7%	Q4 2024
PLTRPalantir Technologies Inc.	$3.26M	0.74%	0.00%	-29.8%	Q4 2024
IBMInternational Business Machines Corp	$3.22M	0.73%	0.00%	-9.5%	Q4 2024
PEPPepsico Inc	$3.22M	0.73%	0.00%	+13.0%	Q4 2024
LLYELI LILLY & Co	$3.21M	0.73%	0.00%	-11.7%	Q4 2024
HONHoneywell International Inc	$3.19M	0.72%	0.00%	+10.4%	Q4 2024
VVisa Inc.	$3.11M	0.70%	0.00%	-3.8%	Q4 2024
CBChubb Ltd	$3.07M	0.69%	0.00%	-3.4%	Q4 2025
LOWLowes Companies Inc	$3.04M	0.69%	0.00%	-0.3%	Q4 2024
ABBVAbbVie Inc.	$3.03M	0.68%	0.00%	-7.0%	Q4 2024
ALBAlbemarle Corp	$2.96M	0.67%	0.01%	New	Q1 2026
GDGeneral Dynamics Corp	$2.96M	0.67%	0.00%	-14.9%	Q4 2024
AXPAmerican Express Co	$2.94M	0.66%	0.00%	-8.5%	Q4 2024
NUENucor Corp	$2.92M	0.66%	0.01%	+35.4%	Q4 2024
HDHome Depot, Inc.	$2.87M	0.65%	0.00%	+9.1%	Q4 2024
LRCXLam Research Corp	$2.82M	0.64%	0.00%	New	Q1 2026
MAMastercard Inc	$2.81M	0.63%	0.00%	-1.2%	Q4 2024
MSMorgan Stanley	$2.75M	0.62%	0.00%	-17.7%	Q4 2024
MUMicron Technology Inc	$2.66M	0.60%	0.00%	New	Q1 2026
DISWalt Disney Co	$2.56M	0.58%	0.00%	+0.9%	Q4 2024
ABTAbbott Laboratories	$2.52M	0.57%	0.00%	+7.9%	Q4 2024
AMGNAmgen Inc	$2.48M	0.56%	0.00%	+7.5%	Q4 2024
DUKDuke Energy CORP	$2.46M	0.55%	0.00%	+32.9%	Q4 2024
UNHUnitedhealth Group Inc	$2.44M	0.55%	0.00%	+28.4%	Q4 2024
QCOMQualcomm Inc	$2.44M	0.55%	0.00%	+3.3%	Q4 2024
TRVTravelers Companies, Inc.	$2.39M	0.54%	0.00%	+8.6%	Q4 2024

Q4 2025Reported Mar 17, 202694 positions
NVDANvidia Corp	$13.7M	3.18%	0.00%	+18.1%	Q4 2024
AAPLApple Inc.	$9.76M	2.27%	0.00%	+77.8%	Q4 2024
IBTGInternational Building Technologies Group, Inc.	$9.34M	2.17%	Not reported	+224.2%	Q4 2024
AVGOBroadcom Inc.	$7.05M	1.64%	0.00%	-1.1%	Q4 2024
AMZNAmazon Com Inc	$6.87M	1.59%	0.00%	+69.6%	Q4 2024
GOOGLAlphabet Inc.	$6.75M	1.57%	0.00%	+34.4%	Q4 2024
MSFTMicrosoft Corp	$6.47M	1.50%	0.00%	+16.6%	Q4 2024
WMTWalmart Inc.	$5.99M	1.39%	0.00%	+93.5%	Q4 2024
PLTRPalantir Technologies Inc.	$5.65M	1.31%	0.00%	+621.5%	Q4 2024
METAMeta Platforms, Inc.	$5.1M	1.18%	Not reported	+15.5%	Q4 2024
AMDAdvanced Micro Devices Inc	$5.02M	1.17%	0.00%	+96.9%	Q4 2024
JPMJPMorgan Chase & Co	$4.58M	1.06%	0.00%	+2.5%	Q4 2024
CATCaterpillar Inc	$4.52M	1.05%	0.00%	+42.8%	Q4 2024
GSGoldman Sachs Group Inc	$4.51M	1.05%	0.00%	+12.0%	Q4 2024
JNJJohnson & Johnson	$4.44M	1.03%	0.00%	+47.2%	Q4 2024
IBMInternational Business Machines Corp	$4.37M	1.01%	0.00%	+43.3%	Q4 2024
BACBank of America Corp	$4.25M	0.99%	0.00%	+55.5%	Q4 2024
LLYELI LILLY & Co	$4.23M	0.98%	0.00%	+50.2%	Q4 2024
AXPAmerican Express Co	$3.94M	0.91%	0.00%	+27.8%	Q4 2024
BRK.BBerkshire Hathaway Inc	$3.86M	0.90%	Not reported	+59.6%	Q4 2024
VVisa Inc.	$3.69M	0.86%	0.00%	+36.5%	Q4 2024
CSCOCisco Systems, Inc.	$3.64M	0.84%	0.00%	+49.5%	Q4 2024
MSMorgan Stanley	$3.62M	0.84%	0.00%	+779.6%	Q4 2024
ABBVAbbVie Inc.	$3.42M	0.79%	0.00%	+62.1%	Q4 2024
GDGeneral Dynamics Corp	$3.42M	0.79%	0.00%	+1004.6%	Q4 2024
XOMExxonMobil Holdings Corp	$3.37M	0.78%	0.00%	+61.2%	Q4 2024
ORCLOracle Corp	$3.28M	0.76%	0.00%	+29.7%	Q4 2024
MAMastercard Inc	$3.26M	0.76%	0.00%	+52.4%	Q4 2024
ADPAutomatic Data Processing Inc	$3.25M	0.75%	0.00%	+87.4%	Q4 2024
NFLXNetflix Inc	$3.25M	0.75%	0.00%	+7.1%	Q4 2024
QCOMQualcomm Inc	$3.15M	0.73%	0.00%	+63.7%	Q4 2024
KOCoca Cola Co	$3.13M	0.73%	0.00%	+61.3%	Q4 2024
LOWLowes Companies Inc	$3.12M	0.72%	0.00%	+77.4%	Q4 2024
MRKMerck & Co., Inc.	$3.08M	0.72%	0.00%	+97.4%	Q4 2024
PGPROCTER & GAMBLE Co	$3.08M	0.72%	0.00%	+49.4%	Q4 2024
CBChubb Ltd	$3.05M	0.71%	0.00%	New	Q4 2025
COSTCostco Wholesale Corp	$3M	0.70%	0.00%	+51.4%	Q4 2024
DISWalt Disney Co	$3M	0.70%	0.00%	+63.1%	Q4 2024
CVXChevron Corp	$2.99M	0.69%	0.00%	+66.1%	Q4 2024
ABTAbbott Laboratories	$2.86M	0.66%	0.00%	+55.9%	Q4 2024
VZVerizon Communications Inc	$2.81M	0.65%	0.00%	+62.8%	Q4 2024
CRMSalesforce, Inc.	$2.78M	0.65%	0.00%	+42.0%	Q4 2024
PANWPalo Alto Networks Inc	$2.77M	0.64%	0.00%	New	Q4 2025
HDHome Depot, Inc.	$2.76M	0.64%	0.00%	+61.5%	Q4 2024
TMUST-Mobile US, Inc.	$2.72M	0.63%	0.00%	+37.6%	Q4 2024
PEPPepsico Inc	$2.64M	0.61%	0.00%	+83.5%	Q4 2024
TXNTexas Instruments Inc	$2.59M	0.60%	0.00%	+57.1%	Q4 2024
BXBlackstone Inc.	$2.51M	0.58%	0.00%	New	Q4 2025
HONHoneywell International Inc	$2.51M	0.58%	0.00%	+60.6%	Q4 2024
SHWSherwin Williams Co	$2.43M	0.57%	0.00%	+136.7%	Q4 2024

Q4 2024Reported Apr 1, 202580 positions
NVDANvidia Corp	$8.39M	3.21%	0.00%	New	Q4 2024
AAPLApple Inc.	$5.06M	1.93%	0.00%	New	Q4 2024
MSFTMicrosoft Corp	$4.82M	1.84%	0.00%	New	Q4 2024
AVGOBroadcom Inc.	$4.77M	1.82%	0.00%	New	Q4 2024
METAMeta Platforms, Inc.	$3.9M	1.49%	Not reported	New	Q4 2024
AMZNAmazon Com Inc	$3.86M	1.48%	0.00%	New	Q4 2024
JPMJPMorgan Chase & Co	$3.32M	1.27%	0.00%	New	Q4 2024
GOOGLAlphabet Inc.	$3.03M	1.16%	0.00%	New	Q4 2024
IBTGInternational Building Technologies Group, Inc.	$2.87M	1.10%	Not reported	New	Q4 2024
NFLXNetflix Inc	$2.86M	1.09%	0.00%	New	Q4 2024
GSGoldman Sachs Group Inc	$2.62M	1.00%	0.00%	New	Q4 2024
WMTWalmart Inc.	$2.5M	0.96%	0.00%	New	Q4 2024
VVisa Inc.	$2.47M	0.94%	0.00%	New	Q4 2024
AXPAmerican Express Co	$2.46M	0.94%	0.00%	New	Q4 2024
CRMSalesforce, Inc.	$2.46M	0.94%	0.00%	New	Q4 2024
PGPROCTER & GAMBLE Co	$2.4M	0.92%	0.00%	New	Q4 2024
IBMInternational Business Machines Corp	$2.25M	0.86%	0.00%	New	Q4 2024
BRK.BBerkshire Hathaway Inc	$2.2M	0.84%	Not reported	New	Q4 2024
BACBank of America Corp	$2.19M	0.84%	0.00%	New	Q4 2024
ORCLOracle Corp	$2.15M	0.82%	0.00%	New	Q4 2024
TMUST-Mobile US, Inc.	$2.14M	0.82%	0.00%	New	Q4 2024
JNJJohnson & Johnson	$2.11M	0.81%	0.00%	New	Q4 2024
COSTCostco Wholesale Corp	$2.11M	0.81%	0.00%	New	Q4 2024
UNHUnitedhealth Group Inc	$2.07M	0.79%	0.00%	New	Q4 2024
LLYELI LILLY & Co	$2.03M	0.78%	0.00%	New	Q4 2024
CATCaterpillar Inc	$2M	0.76%	0.00%	New	Q4 2024
TRVTravelers Companies, Inc.	$1.99M	0.76%	0.00%	New	Q4 2024
ADPAutomatic Data Processing Inc	$1.96M	0.75%	0.00%	New	Q4 2024
MAMastercard Inc	$1.96M	0.75%	0.00%	New	Q4 2024
HDHome Depot, Inc.	$1.92M	0.74%	0.00%	New	Q4 2024
XOMExxonMobil Holdings Corp	$1.88M	0.72%	0.00%	New	Q4 2024
CSCOCisco Systems, Inc.	$1.87M	0.71%	0.00%	New	Q4 2024
HONHoneywell International Inc	$1.8M	0.69%	0.00%	New	Q4 2024
DISWalt Disney Co	$1.79M	0.68%	0.00%	New	Q4 2024
LOWLowes Companies Inc	$1.79M	0.68%	0.00%	New	Q4 2024
TXNTexas Instruments Inc	$1.77M	0.68%	0.00%	New	Q4 2024
INTUIntuit Inc.	$1.76M	0.67%	0.00%	New	Q4 2024
KOCoca Cola Co	$1.72M	0.66%	0.00%	New	Q4 2024
QCOMQualcomm Inc	$1.72M	0.66%	0.00%	New	Q4 2024
CVXChevron Corp	$1.7M	0.65%	0.00%	New	Q4 2024
VZVerizon Communications Inc	$1.68M	0.64%	0.00%	New	Q4 2024
MCDMcdonalds Corp	$1.67M	0.64%	0.00%	New	Q4 2024
ABTAbbott Laboratories	$1.65M	0.63%	0.00%	New	Q4 2024
ITWIllinois Tool Works Inc	$1.64M	0.63%	0.00%	New	Q4 2024
ABBVAbbVie Inc.	$1.64M	0.63%	0.00%	New	Q4 2024
AMGNAmgen Inc	$1.63M	0.62%	0.00%	New	Q4 2024
PEPPepsico Inc	$1.52M	0.58%	0.00%	New	Q4 2024
TGTTarget Corp	$1.49M	0.57%	0.00%	New	Q4 2024
MRKMerck & Co., Inc.	$1.47M	0.56%	0.00%	New	Q4 2024
BABoeing Co	$1.47M	0.56%	0.00%	New	Q4 2024

Premium opens every quarter this fund has filed