Cornerstone Planning, LLC

Registered adviser

CIK

1802105

Location

CHARLOTTE, NC

Portfolio Value

Small $432,361,299

Diversification

Diversified

Filing Date

Global Rank

#4,076 / 8,814 ▼ 29

Top Industry

Semiconductors 17.4%

Period ended 4 months ago

Filed Jul 30, 2026 · 3mo

4 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 166886

Roster of Oct 1, 2026

Regulatory AUM

$485,905,211

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$485,905,211	Individuals and high net worth (99%)
Mar 2025 to Feb 2026	$377,153,984	Individuals and high net worth (98%)
Feb 2024 to Feb 2025	$309,433,605	Individuals and high net worth (98%)
May 2023 to Jan 2024	$228,950,094	Individuals and high net worth (98%)
Apr 2023	$228,950,094	Individuals and high net worth (98%)
Mar 2022 to Mar 2023	$185,064,655	Individuals and high net worth (97%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 55.2%, 12.7 effective positions, active share 65.2% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.8 quarters (under 4)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 65.2%; sector active share 39.8% against the combined 13F book's sector weights.

Over time 4 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

19.7%

−1.9 pts

Top 5

47.9%

+12.8 pts

Top 10

55.2%

+12.3 pts

HHI

790

Diversified+209

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	47.9%	$207,063,667	44
Technology	17.2%	$74,541,271	19
Financial Services	7.1%	$30,743,198	16
Healthcare	6.5%	$28,146,330	11
Communication Services	5.1%	$21,866,637	7
Consumer Defensive	5.0%	$21,462,073	7
Industrials	3.4%	$14,519,323	9
Consumer Cyclical	3.2%	$13,750,627	10
Utilities	2.0%	$8,480,434	7
Basic Materials	1.4%	$6,029,600	3
Energy	1.3%	$5,758,139	3

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
—		+176,047	219,625	$6,019,921
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	+17,730	584,751	$9,733,180
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	+16,715	639,285	$13,022,235
BSCV		+16,010	586,699	$9,613,063
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	+14,380	608,133	$11,296,070
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	+13,290	512,899	$12,950,699
BSCW		+12,562	465,977	$9,557,188
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	+11,747	458,296	$9,550,888
IBDX	iShares iBonds Dec 2032 Term Corporate ETF	+9,768	379,908	$9,569,882
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	+9,245	439,383	$9,578,549
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	+9,118	352,681	$6,917,837
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	+8,376	406,654	$9,849,159
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	+5,781	428,119	$9,829,612
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	+3,657	363,171	$7,090,913
VUG	VANGUARD GROWTH INDEX FUND	+2,820	3,384	$291,497
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	+2,791	139,140	$3,080,559
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	+2,641	140,835	$3,150,478
BKNG	Booking Holdings Inc.	+2,400	2,500	$445,600
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	+1,252	288,419	$6,988,392
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	+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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	−240,131	121,300	$2,809,308
BAC	Bank Of America Corp	−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
—		−10,817	28,227	$2,586,722
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
SCHX	Schwab U.S. Large-Cap ETF	−6,215	685,039	$20,160,697
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
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
—		−175	2,462	$244,673
NUE	Nucor Corp	−98	17,177	$3,826,176
MDYV	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF	−57	2,604	$246,989
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
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

7 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	117,373	$3,510,012
HON	Honeywell International Inc	14,109	$3,189,057
ADP	Automatic Data Processing Inc	3,226	$655,458
ANET	Arista Networks, Inc.	2,728	$334,943
DIVO	Amplify CWP Enhanced Dividend Income ETF	5,117	$229,497
MCK	Mckesson Corp	251	$217,205
—		3,600	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

136 tracked positions · $432,361,299 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 136 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SCHX	Schwab U.S. Large-Cap ETF	Reduced	685,039	-6,215	$20,160,697	+13.7%	3	before history	4.66%
NVDA	Nvidia Corp Technology	Added	68,417	+197	$13,689,557	+15.1%	3	before history	3.17%
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	Added	639,285	+16,715	$13,022,235	+2.4%	3	before history	3.01%
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	Added	512,899	+13,290	$12,950,699	—	3	before history	3.00%
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	Added	608,133	+14,380	$11,296,070	+2.0%	3	before history	2.61%
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	Added	406,654	+8,376	$9,849,159	—	3	before history	2.28%
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	Added	428,119	+5,781	$9,829,612	+0.4%	3	before history	2.27%
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	Added	584,751	+17,730	$9,733,180	+2.7%	3	before history	2.25%
IBHF	iShares iBonds 2026 Term High Yield and Income ETF	Added	429,198	+287	$9,721,334	—	3	before history	2.25%
BSCV		Added	586,699	+16,010	$9,613,063	+2.3%	2	$16.64	2.22%
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	Added	439,383	+9,245	$9,578,549	—	3	before history	2.22%
IBDX	iShares iBonds Dec 2032 Term Corporate ETF	Added	379,908	+9,768	$9,569,882	—	2	unpriced	2.21%
BSCW		Added	465,977	+12,562	$9,557,188	+2.4%	2	$20.83	2.21%
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	Added	458,296	+11,747	$9,550,888	—	2	unpriced	2.21%
MU	Micron Technology Inc Technology	Reduced	7,686	-177	$8,871,872	+234.0%	2	$391.72	2.05%
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	Added	363,171	+3,657	$7,090,913	+1.0%	3	before history	1.64%
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	Added	288,419	+1,252	$6,988,392	—	3	before history	1.62%
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	Added	352,681	+9,118	$6,917,837	+2.6%	3	before history	1.60%
AVGO	Broadcom Inc. Technology	Added	17,964	+148	$6,785,901	+23.1%	3	before history	1.57%
CAT	Caterpillar Inc Industrials	Reduced	5,926	-12	$6,310,597	+50.0%	3	before history	1.46%
		Added	219,625	+176,047	$6,019,921	+408.9%	3	before history	1.39%
GOOGL	Alphabet Inc. Communication Services	Added	16,768	+309	$5,992,380	+26.6%	3	before history	1.39%
WMT	Walmart Inc. Consumer Defensive	Added	51,407	+884	$5,822,356	−7.3%	3	before history	1.35%
MSFT	Microsoft Corp Technology	Added	15,405	+828	$5,746,373	+6.5%	3	before history	1.33%
LRCX	Lam Research Corp Technology	Reduced	12,988	-179	$5,628,090	+100.1%	2	$223.59	1.30%
CSCO	Cisco Systems, Inc. Technology	Reduced	42,277	-340	$4,965,856	+50.2%	3	before history	1.15%
USMV	iShares MSCI USA Min Vol Factor ETF	Added	50,464	+708	$4,867,757	—	3	before history	1.13%
JNJ	Johnson & Johnson Healthcare	Added	19,065	+259	$4,841,938	+5.3%	3	before history	1.12%
META	Meta Platforms, Inc. Communication Services	Added	8,322	+54	$4,687,699	−0.9%	3	before history	1.08%
LLY	ELI LILLY & Co Healthcare	Added	3,861	+370	$4,630,999	+44.2%	3	before history	1.07%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,666	-44	$4,473,291	+10.9%	3	before history	1.03%
GS	Goldman Sachs Group Inc Financial Services	Added	4,296	+57	$4,344,845	+21.2%	3	before history	1.00%
NUE	Nucor Corp Basic Materials	Reduced	17,177	-98	$3,826,176	+31.0%	3	before history	0.88%
IBM	International Business Machines Corp Technology	Added	13,573	+284	$3,816,863	+18.5%	3	before history	0.88%
UNH	Unitedhealth Group Inc Healthcare	Reduced	8,989	-17	$3,736,098	+53.3%	3	before history	0.86%
KO	Coca Cola Co Consumer Defensive	Added	45,939	+881	$3,733,462	+9.0%	3	before history	0.86%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	25,077	+303	$3,677,291	+2.8%	3	before history	0.85%
QCOM	Qualcomm Inc Technology	Added	19,767	+856	$3,652,743	+50.0%	3	before history	0.84%
MRK	Merck & Co., Inc. Healthcare	Added	28,026	+254	$3,601,341	+7.8%	3	before history	0.83%
V	Visa Inc. Financial Services	Added	10,452	+173	$3,585,976	+15.4%	3	before history	0.83%
ABBV	AbbVie Inc. Healthcare	Added	14,208	+287	$3,575,301	+18.1%	3	before history	0.83%
MS	Morgan Stanley Financial Services	Added	17,029	+318	$3,559,742	+29.4%	3	before history	0.82%
CVX	Chevron Corp Energy	Added	20,822	+147	$3,451,454	−19.3%	3	before history	0.80%
COST	Costco Wholesale Corp Consumer Defensive	Added	3,576	+32	$3,345,240	−5.3%	3	before history	0.77%
VXUS	Vanguard Total International Stock ETF	Added	38,604	+439	$3,300,255	+12.1%	2	$79.44	0.76%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	6,802	+152	$3,248,431	+44.5%	3	before history	0.75%
CB	Chubb Ltd Financial Services	Added	9,499	+85	$3,236,689	+5.5%	3	before history	0.75%
HD	Home Depot, Inc. Consumer Cyclical	Added	8,954	+240	$3,157,896	+10.2%	3	before history	0.73%
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	Added	140,835	+2,641	$3,150,478	—	2	unpriced	0.73%
VZ	Verizon Communications Inc Communication Services	Added	74,220	+455	$3,142,474	−15.1%	3	before history	0.73%

Showing the top 50 of 136 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.