Cornerstone Planning, LLC

CIK

1802105

Location

CHARLOTTE, NC

Portfolio Value

Small $224,911,284

Diversification

Diversified

Filing Date

Global Rank

#4,188 / 8,517 ▼ 205

Top Industry

Semiconductors 17.5%

3Y Alpha vs SPY

+13.9%

Period ended 46 days ago

Filed Jul 30, 2026 · 16d

4 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+50.0%

SPY

+27.3%

Annualised alpha

+13.6%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 4 quarters. Past performance does not predict future results.

Portfolio Concentration

92 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.1%

+1.2 pts

Top 5

18.5%

+2.4 pts

Top 10

30.5%

+4.4 pts

HHI

193

Diversified+32

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.1%	$74,541,271	19
Financial Services	13.7%	$30,743,198	16
Healthcare	12.5%	$28,146,330	11
Consumer Defensive	9.5%	$21,462,073	7
Communication Services	9.4%	$21,131,358	6
Industrials	6.5%	$14,519,323	9
Consumer Cyclical	6.1%	$13,750,627	10
Utilities	3.8%	$8,480,434	7
Basic Materials	2.7%	$6,029,600	3
Energy	2.6%	$5,758,139	3
Unclassified	0.2%	$348,931	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+2,400	2,500	$445,600
WMT	Walmart Inc.	+884	51,407	$5,822,356
KO	Coca Cola Co	+881	45,939	$3,733,462
IAU	Ishares Gold Trust	+873	4,621	$348,931
QCOM	Qualcomm Inc/De	+856	19,767	$3,652,743
MSFT	Microsoft Corp	+828	15,405	$5,746,373
PLTR	Palantir Technologies Inc.	+768	23,026	$2,686,443
NFLX	Netflix Inc	+682	39,955	$2,852,787
CRM	Salesforce, Inc.	+555	13,254	$2,076,371
DIS	Walt Disney Co	+544	27,047	$2,603,273
VZ	Verizon Communications Inc	+455	74,220	$3,142,474
BABA	Alibaba Group Holding Ltd	+453	12,688	$1,217,794
SAP	Sap SE	+424	8,189	$1,262,006
LLY	ELI LILLY & Co	+370	3,861	$4,630,999
CEG	Constellation Energy Corp	+362	3,422	$849,922
LOW	Lowes Companies Inc	+323	13,156	$2,900,766
NKE	NIKE, Inc.	+322	16,062	$659,345
MS	Morgan Stanley	+318	17,029	$3,559,742
PG	PROCTER & GAMBLE Co	+303	25,077	$3,677,291
ABBV	AbbVie Inc.	+287	14,208	$3,575,301
IBM	International Business Machines Corp	+284	13,573	$3,816,863
JNJ	Johnson & Johnson	+259	19,065	$4,841,938
MRK	Merck & Co., Inc.	+254	28,026	$3,601,341
AZN	Astrazeneca PLC	+253	9,674	$1,834,383
MMM	3M Co	+241	9,541	$1,544,783
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−51,552	18,018	$1,026,665
AAPL	Apple Inc.	−24,781	10,726	$3,103,675
AMZN	Amazon Com Inc	−22,833	7,726	$1,841,414
ABT	Abbott Laboratories	−16,896	7,594	$689,079
AMD	Advanced Micro Devices Inc	−12,735	4,450	$2,585,049
ALB	Albemarle Corp	−11,475	5,009	$676,365
TGT	Target Corp	−7,005	2,912	$380,336
AXP	American Express Co	−6,834	2,880	$974,160
BA	Boeing Co	−6,476	2,609	$564,770
TRV	Travelers Companies, Inc.	−5,907	2,275	$751,023
BRK-B	Berkshire Hathaway Inc	−5,632	2,185	$1,093,352
AMGN	Amgen Inc	−5,270	1,784	$646,022
XOM	ExxonMobil Holdings Corp	−4,900	14,884	$2,034,940
GOOGL	Alphabet Inc.	−1,772	16,768	$5,992,380
CSCO	Cisco Systems, Inc.	−340	42,277	$4,965,856
LRCX	Lam Research Corp	−179	12,988	$5,628,090
MU	Micron Technology Inc	−177	7,686	$8,871,872
NUE	Nucor Corp	−98	17,177	$3,826,176
TMUS	T-Mobile US, Inc.	−51	11,046	$1,852,745
JPM	Jpmorgan Chase & Co	−44	13,666	$4,473,291
UNH	Unitedhealth Group Inc	−17	8,989	$3,736,098
CAT	Caterpillar Inc	−12	5,926	$6,310,597
TXN	Texas Instruments Inc	−3	1,236	$368,414
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
ETN	Eaton Corp plc	660	$281,239
DAL	Delta Air Lines, Inc.	2,605	$243,984
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	39,044	$3,577,992
QQQ	Invesco Qqq Trust, Series 1	117,373	$3,510,012
HON	Honeywell International Inc	14,109	$3,189,057
VXUS	Vanguard Total International Stock ETF	38,165	$2,942,903
ADP	Automatic Data Processing Inc	3,226	$655,458
ANET	Arista Networks, Inc.	2,728	$334,943
MCK	Mckesson Corp	251	$217,205
AL	SUMISHO AIR LEASE CORP	3,600	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

92 tracked positions · $224,911,284 total · filing declares 136 positions · $432,340,072 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 92 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	68,417	+197	$13,689,557	+15.1%	6.09%
MU	Micron Technology Inc Technology	Reduced	7,686	-177	$8,871,872	+234.0%	3.94%
AVGO	Broadcom Inc. Technology	Added	17,964	+148	$6,785,901	+23.1%	3.02%
CAT	Caterpillar Inc Industrials	Reduced	5,926	-12	$6,310,597	+50.0%	2.81%
GOOGL	Alphabet Inc. Communication Services	Reduced	16,768	-1,772	$5,992,380	+12.4%	2.66%
WMT	Walmart Inc. Consumer Defensive	Added	51,407	+884	$5,822,356	−7.3%	2.59%
MSFT	Microsoft Corp Technology	Added	15,405	+828	$5,746,373	+6.5%	2.55%
LRCX	Lam Research Corp Technology	Reduced	12,988	-179	$5,628,090	+100.1%	2.50%
CSCO	Cisco Systems, Inc. Technology	Reduced	42,277	-340	$4,965,856	+50.2%	2.21%
JNJ	Johnson & Johnson Healthcare	Added	19,065	+259	$4,841,938	+5.3%	2.15%
META	Meta Platforms, Inc. Communication Services	Added	8,322	+54	$4,687,699	−0.9%	2.08%
LLY	ELI LILLY & Co Healthcare	Added	3,861	+370	$4,630,999	+44.2%	2.06%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,666	-44	$4,473,291	+10.9%	1.99%
GS	Goldman Sachs Group Inc Financial Services	Added	4,296	+57	$4,344,845	+21.2%	1.93%
NUE	Nucor Corp Basic Materials	Reduced	17,177	-98	$3,826,176	+31.0%	1.70%
IBM	International Business Machines Corp Technology	Added	13,573	+284	$3,816,863	+18.5%	1.70%
UNH	Unitedhealth Group Inc Healthcare	Reduced	8,989	-17	$3,736,098	+53.3%	1.66%
KO	Coca Cola Co Consumer Defensive	Added	45,939	+881	$3,733,462	+9.0%	1.66%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	25,077	+303	$3,677,291	+2.8%	1.63%
QCOM	Qualcomm Inc/De Technology	Added	19,767	+856	$3,652,743	+50.0%	1.62%
MRK	Merck & Co., Inc. Healthcare	Added	28,026	+254	$3,601,341	+7.8%	1.60%
V	Visa Inc. Financial Services	Added	10,452	+173	$3,585,976	+15.4%	1.59%
ABBV	AbbVie Inc. Healthcare	Added	14,208	+287	$3,575,301	+18.1%	1.59%
MS	Morgan Stanley Financial Services	Added	17,029	+318	$3,559,742	+29.4%	1.58%
CVX	Chevron Corp Energy	Added	20,822	+147	$3,451,454	−19.3%	1.53%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,576	+32	$3,345,240	−5.3%	1.49%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	6,802	+152	$3,248,431	+44.5%	1.44%
CB	Chubb Ltd Financial Services	Added	9,499	+85	$3,236,689	+5.5%	1.44%
HD	Home Depot, Inc. Consumer Cyclical	Added	8,954	+240	$3,157,896	+10.2%	1.40%
VZ	Verizon Communications Inc Communication Services	Added	74,220	+455	$3,142,474	−15.1%	1.40%
AAPL	Apple Inc. Technology	Reduced	10,726	-24,781	$3,103,675	−65.6%	1.38%
GD	General Dynamics Corp Industrials	Added	8,734	+129	$3,093,932	+4.8%	1.38%
MA	Mastercard Inc Financial Services	Added	5,744	+130	$2,950,118	+5.2%	1.31%
LOW	Lowes Companies Inc Consumer Cyclical	Added	13,156	+323	$2,900,766	−4.3%	1.29%
NFLX	Netflix Inc Communication Services	Added	39,955	+682	$2,852,787	−24.5%	1.27%
PEP	Pepsico Inc Consumer Defensive	Added	20,791	+91	$2,815,101	−12.4%	1.25%
PANW	Palo Alto Networks Inc Technology	Added	8,242	+33	$2,810,686	+113.6%	1.25%
PLTR	Palantir Technologies Inc. Technology	Added	23,026	+768	$2,686,443	−17.5%	1.19%
DIS	Walt Disney Co Communication Services	Added	27,047	+544	$2,603,273	+1.9%	1.16%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,450	-12,735	$2,585,049	−26.1%	1.15%
DUK	Duke Energy CORP Utilities	Added	18,807	+37	$2,380,590	−3.1%	1.06%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	4,697	+159	$2,354,887	+5.6%	1.05%
HSBC	Hsbc Holdings PLC Financial Services	Added	22,281	+196	$2,118,700	+16.3%	0.94%
CRM	Salesforce, Inc. Technology	Added	13,254	+555	$2,076,371	−12.4%	0.92%
XOM	ExxonMobil Holdings Corp Energy	Reduced	14,884	-4,900	$2,034,940	−39.4%	0.90%
NVS	Novartis AG Healthcare	Added	12,843	+184	$2,012,754	+4.1%	0.89%
MCD	Mcdonalds Corp Consumer Cyclical	Added	7,105	+100	$1,920,552	−11.8%	0.85%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	11,046	-51	$1,852,745	−20.5%	0.82%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,726	-22,833	$1,841,414	−71.1%	0.82%
AZN	Astrazeneca PLC Healthcare	Added	9,674	+253	$1,834,383	−1.3%	0.82%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.