Cornerstone Planning, LLC

CIK

1802105

Location

CHARLOTTE, NC

Portfolio Value

Small $295,634,268

Diversification

Diversified

Filing Date

Global Rank

#3,436 / 8,603 ▲ 537 · as of Mar 2026

Top Industry

Semiconductors 12.5%

3Y Alpha vs SPY

+0.7%

Period ended 3 months ago

Filed May 11, 2026 · 59d

3 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+24.6%

SPY

+24.0%

Annualised alpha

+0.4%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

95 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

22.9%

+17.1 pts

Top 5

34.3%

+15.6 pts

Top 10

42.7%

+12.2 pts

HHI

627

Diversified+436

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	23.0%	$68,075,771	2
Technology	21.6%	$63,854,081	21
Financial Services	12.2%	$36,098,058	16
Healthcare	9.5%	$28,049,878	12
Consumer Defensive	7.7%	$22,785,291	7
Communication Services	7.4%	$21,827,482	6
Consumer Cyclical	6.2%	$18,366,727	10
Industrials	5.5%	$16,262,265	9
Utilities	2.9%	$8,462,810	7
Basic Materials	2.5%	$7,292,596	3
Energy	1.5%	$4,559,309	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+114,788	117,373	$67,745,348
NEE	Nextera Energy Inc	+6,333	17,989	$1,670,818
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+5,284	6,650	$2,247,367
VZ	Verizon Communications Inc	+5,226	73,765	$3,703,003
NFLX	Netflix Inc	+4,873	39,273	$3,776,098
DUK	Duke Energy CORP	+4,641	18,770	$2,457,743
NUE	Nucor Corp	+4,519	17,275	$2,921,202
PG	PROCTER & GAMBLE Co	+3,351	24,774	$3,578,356
PEP	Pepsico Inc	+2,379	20,700	$3,214,503
CRM	Salesforce, Inc.	+2,235	12,699	$2,370,522
UNH	Unitedhealth Group Inc	+1,993	9,006	$2,436,933
SO	Southern Co	+1,947	11,497	$1,109,690
ABT	Abbott Laboratories	+1,784	24,490	$2,514,388
D	Dominion Energy, Inc	+1,772	17,123	$1,058,543
VST	Vistra Corp.	+1,496	5,657	$850,416
HON	Honeywell International Inc	+1,334	14,109	$3,344,580
MSFT	Microsoft Corp	+1,242	14,577	$5,395,968
CVX	Chevron Corp	+1,178	20,675	$4,277,657
MCD	Mcdonalds Corp	+972	7,005	$2,177,083
HD	Home Depot, Inc.	+727	8,714	$2,865,947
AMZN	Amazon Com Inc	+687	30,559	$6,364,522
TRV	Travelers Companies, Inc.	+649	8,182	$2,386,525
CEG	Constellation Energy Corp	+620	3,060	$854,505
QCOM	Qualcomm Inc/De	+606	18,911	$2,435,358
META	Meta Platforms, Inc.	+569	8,268	$4,730,370
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TXN	Texas Instruments Inc	−13,615	1,239	$240,539
PLTR	Palantir Technologies Inc.	−9,458	22,258	$3,255,900
ADP	Automatic Data Processing Inc	−9,352	3,226	$655,458
BAC	Bank Of America Corp /De/	−7,878	69,570	$3,391,537
PANW	Palo Alto Networks Inc	−6,730	8,209	$1,316,066
NKE	NIKE, Inc.	−6,567	15,740	$831,386
AMD	Advanced Micro Devices Inc	−6,215	17,185	$3,495,944
BX	Blackstone Inc.	−5,609	10,587	$1,217,399
NVDA	Nvidia Corp	−5,563	68,220	$11,897,568
GOOGL	Alphabet Inc.	−5,048	16,459	$4,732,950
ORCL	Oracle Corp	−4,838	11,922	$1,753,845
CSCO	Cisco Systems, Inc.	−4,595	42,617	$3,306,653
TGT	Target Corp	−4,351	9,917	$1,201,940
MS	Morgan Stanley	−3,591	16,711	$2,750,129
SHW	Sherwin Williams Co	−3,057	4,405	$1,412,022
WMT	Walmart Inc.	−3,043	50,523	$6,278,998
JNJ	Johnson & Johnson	−2,684	18,806	$4,596,938
AVGO	Broadcom Inc.	−2,547	17,816	$5,514,230
TMUS	T-Mobile US, Inc.	−2,240	11,097	$2,330,702
CAT	Caterpillar Inc	−1,922	5,938	$4,206,835
GD	General Dynamics Corp	−1,502	8,605	$2,953,408
MRK	Merck & Co., Inc.	−1,432	27,772	$3,340,693
IBM	International Business Machines Corp	−1,398	13,289	$3,221,120
MMM	3M Co	−1,256	9,300	$1,350,639
ABBV	AbbVie Inc.	−1,051	13,921	$3,027,678
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
ALB	Albemarle Corp	16,484	$2,959,372
LRCX	Lam Research Corp	13,167	$2,813,261
MU	Micron Technology Inc	7,863	$2,656,435
TMO	Thermo Fisher Scientific Inc.	4,538	$2,230,563
NVS	Novartis AG	12,659	$1,933,662
AZN	Astrazeneca PLC	9,421	$1,858,009
HSBC	Hsbc Holdings PLC	22,085	$1,821,791
BABA	Alibaba Group Holding Ltd	12,235	$1,535,003
SAP	Sap SE	7,765	$1,329,445
LMT	Lockheed Martin Corp	412	$249,008
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
SRE	Sempra	10,413	$919,363
AEP	American Electric Power Co Inc	7,515	$866,554
PEG	Public Service Enterprise Group Inc	10,612	$852,143
EXC	Exelon Corp	18,555	$808,812
SPY	Spdr S&P 500 ETF Trust	722	$492,346
INTU	Intuit Inc.	468	$310,012
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

95 positions · $295,634,268 total · as of Mar 31, 2026

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

Showing 1–50 of 95 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	117,373	+114,788	$67,745,348	+4166.1%	22.92%
NVDA	Nvidia Corp Technology	Reduced	68,220	-5,563	$11,897,568	−13.5%	4.02%
AAPL	Apple Inc. Technology	Reduced	35,507	-431	$9,011,321	−7.8%	3.05%
AMZN	Amazon Com Inc Consumer Cyclical	Added	30,559	+687	$6,364,522	−7.7%	2.15%
WMT	Walmart Inc. Consumer Defensive	Reduced	50,523	-3,043	$6,278,998	+5.2%	2.12%
AVGO	Broadcom Inc. Technology	Reduced	17,816	-2,547	$5,514,230	−21.8%	1.87%
MSFT	Microsoft Corp Technology	Added	14,577	+1,242	$5,395,968	−16.3%	1.83%
GOOGL	Alphabet Inc. Communication Services	Reduced	16,459	-5,048	$4,732,950	−29.7%	1.60%
META	Meta Platforms, Inc. Communication Services	Added	8,268	+569	$4,730,370	−6.9%	1.60%
JNJ	Johnson & Johnson Healthcare	Reduced	18,806	-2,684	$4,596,938	+3.4%	1.55%
CVX	Chevron Corp Energy	Added	20,675	+1,178	$4,277,657	+44.0%	1.45%
CAT	Caterpillar Inc Industrials	Reduced	5,938	-1,922	$4,206,835	−6.6%	1.42%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,710	-469	$4,032,933	−11.7%	1.36%
NFLX	Netflix Inc Communication Services	Added	39,273	+4,873	$3,776,098	+17.1%	1.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	7,817	+70	$3,745,906	−3.8%	1.27%
VZ	Verizon Communications Inc Communication Services	Added	73,765	+5,226	$3,703,003	+32.6%	1.25%
GS	Goldman Sachs Group Inc Financial Services	Reduced	4,239	-877	$3,586,151	−20.3%	1.21%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	24,774	+3,351	$3,578,356	+16.6%	1.21%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,544	+61	$3,531,347	+17.6%	1.19%
AMD	Advanced Micro Devices Inc Technology	Reduced	17,185	-6,215	$3,495,944	−30.2%	1.18%
KO	Coca Cola Co Consumer Defensive	Added	45,058	+433	$3,426,660	+9.8%	1.16%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	69,570	-7,878	$3,391,537	−20.4%	1.15%
HON	Honeywell International Inc Industrials	Added	14,109	+1,334	$3,344,580	+28.0%	1.13%
MRK	Merck & Co., Inc. Healthcare	Reduced	27,772	-1,432	$3,340,693	+8.7%	1.13%
CSCO	Cisco Systems, Inc. Technology	Reduced	42,617	-4,595	$3,306,653	−9.1%	1.12%
PLTR	Palantir Technologies Inc. Technology	Reduced	22,258	-9,458	$3,255,900	−42.2%	1.10%
IBM	International Business Machines Corp Technology	Reduced	13,289	-1,398	$3,221,120	−26.0%	1.09%
PEP	Pepsico Inc Consumer Defensive	Added	20,700	+2,379	$3,214,503	+22.3%	1.09%
LLY	ELI LILLY & Co Healthcare	Reduced	3,491	-462	$3,210,917	−24.4%	1.09%
V	Visa Inc. Financial Services	Reduced	10,279	-403	$3,106,724	−17.1%	1.05%
CB	Chubb Ltd Financial Services	Reduced	9,414	-331	$3,068,305	+0.9%	1.04%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	12,833	-42	$3,032,181	−2.3%	1.03%
ABBV	AbbVie Inc. Healthcare	Reduced	13,921	-1,051	$3,027,678	−11.5%	1.02%
ALB	Albemarle Corp Basic Materials	NEW	16,484	NEW	$2,959,372	NEW	1.00%
GD	General Dynamics Corp Industrials	Reduced	8,605	-1,502	$2,953,408	−13.2%	1.00%
AXP	American Express Co Financial Services	Reduced	9,714	-899	$2,938,290	−25.2%	0.99%
NUE	Nucor Corp Basic Materials	Added	17,275	+4,519	$2,921,202	+40.4%	0.99%
HD	Home Depot, Inc. Consumer Cyclical	Added	8,714	+727	$2,865,947	+4.3%	0.97%
LRCX	Lam Research Corp Technology	NEW	13,167	NEW	$2,813,261	NEW	0.95%
MA	Mastercard Inc Financial Services	Reduced	5,614	-67	$2,805,091	−13.5%	0.95%
MS	Morgan Stanley Financial Services	Reduced	16,711	-3,591	$2,750,129	−23.7%	0.93%
MU	Micron Technology Inc Technology	NEW	7,863	NEW	$2,656,435	NEW	0.90%
DIS	Walt Disney Co Communication Services	Added	26,503	+242	$2,554,359	−14.5%	0.86%
ABT	Abbott Laboratories Healthcare	Added	24,490	+1,784	$2,514,388	−11.6%	0.85%
AMGN	Amgen Inc Healthcare	Added	7,054	+492	$2,481,949	+15.6%	0.84%
DUK	Duke Energy CORP Utilities	Added	18,770	+4,641	$2,457,743	+48.4%	0.83%
UNH	Unitedhealth Group Inc Healthcare	Added	9,006	+1,993	$2,436,933	+5.3%	0.82%
QCOM	Qualcomm Inc/De Technology	Added	18,911	+606	$2,435,358	−22.2%	0.82%
TRV	Travelers Companies, Inc. Financial Services	Added	8,182	+649	$2,386,525	+9.2%	0.81%
CRM	Salesforce, Inc. Technology	Added	12,699	+2,235	$2,370,522	−14.5%	0.80%