Q3 2026 13F · SEC CIK 1802105

Cornerstone Planning, LLC

Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $487.3M
Reported positions: 143
Holdings vs S&P 500, 3 yrs: —
Assets under management: $485.9M

Cornerstone Planning, LLC is a wealth manager that reported 143 positions worth $487.3M in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Schwab Strategic Tr (SCHX, 4.2%), Nvidia Corporation (NVDA, 2.9%), Invesco Exch Trd Slf Idx Fd (BSCS, 2.7%).

Cornerstone Planning, LLC holdings largest 50 of 143 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cornerstone Planning, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SCHXSchwab Strategic Tr	4.2%	4.7%	685,284	+0.0%	$20.3M
NVDANvidia Corporation	2.9%	3.2%	68,562	+0.2%	$14.1M
BSCSInvesco Exch Trd Slf Idx Fd	2.7%	3.0%	645,168	+0.9%	$13.1M
IBDTIshares Ibonds Dec 2028 Term Corporate E	2.7%	3.0%	517,690	+0.9%	$13.0M
IBDUIshares Tr	2.3%	—	492,106	—	$11.3M
BSCTInvesco Exch Trd Slf Idx Fd	2.3%	2.6%	612,737	+0.8%	$11.3M
AAPLApple Inc	2.2%	—	35,957	—	$10.9M
IBDSIshares Tr	2.0%	2.3%	409,249	+0.6%	$9.9M
BSJQInvesco Exch Trd Slf Idx Fd	2.0%	2.3%	430,871	+0.6%	$9.9M
IBHFIshares Ibonds 2026 Term High Yield and	2.0%	2.2%	433,037	+0.9%	$9.8M
BSCUInvesco Exch Trd Slf Idx Fd	2.0%	2.3%	589,714	+0.8%	$9.7M
AMDAdvanced Micro Devices Inc	2.0%	—	16,530	—	$9.7M
BSCVInvesco Exch Trd Slf Idx Fd	2.0%	2.2%	592,216	+0.9%	$9.6M
IBDVIshares Tr	2.0%	2.2%	442,565	+0.7%	$9.6M
IBDXIshares Tr	2.0%	2.2%	383,913	+1.1%	$9.6M
BSCWInvesco Exch Trd Slf Idx Fd	2.0%	2.2%	471,083	+1.1%	$9.6M
IBDWIshares Tr	2.0%	2.2%	462,632	+0.9%	$9.5M
MUMicron Technology Inc	1.8%	2.1%	7,628	-0.8%	$8.6M
AMZNAmazon Com Inc	1.6%	—	32,019	—	$7.7M
BSCQInvesco Exch Trd Slf Idx Fd	1.5%	1.6%	365,700	+0.7%	$7.1M
IBDRIshares Tr	1.4%	1.6%	289,885	+0.5%	$7.0M
BSCRInvesco Exch Trd Slf Idx Fd	1.4%	1.6%	354,710	+0.6%	$7.0M
AVGOBroadcom Inc	1.4%	1.6%	18,035	+0.4%	$6.7M
MSFTMicrosoft Corp	1.3%	1.3%	15,471	+0.4%	$6.4M
HDVIshares Tr	1.2%	1.4%	220,737	+0.5%	$6.1M
GOOGLAlphabet Inc	1.2%	1.4%	16,827	+0.4%	$5.9M
CATCaterpillar Inc	1.2%	1.5%	5,944	+0.3%	$5.9M
WMTWalmart Inc	1.2%	1.3%	51,735	+0.6%	$5.7M
LRCXLam Research Corp	1.1%	1.3%	13,022	+0.3%	$5.2M
METAMeta Platforms Inc	1.0%	1.1%	8,360	+0.5%	$5.0M
USMVIshares Tr	1.0%	1.1%	50,861	+0.8%	$4.9M
JNJJohnson & Johnson	1.0%	1.1%	19,123	+0.3%	$4.9M
CSCOCisco Sys Inc	1.0%	1.1%	42,388	+0.3%	$4.9M
LLYEli Lilly & Co	0.9%	1.1%	3,875	+0.4%	$4.6M
JPMJpmorgan Chase & Co	0.9%	1.0%	13,720	+0.4%	$4.5M
GSGoldman Sachs Group Inc	0.9%	1.0%	4,317	+0.5%	$4.2M
BACBank of Amer Corp	0.8%	—	69,652	—	$3.9M
NUENucor Corp	0.8%	0.9%	17,220	+0.3%	$3.9M
BRK-BBerkshire Hathaway Inc Del	0.8%	—	7,696	—	$3.8M
KOCoca Cola Co	0.8%	0.9%	46,117	+0.4%	$3.8M
MRKMerck & Co Inc	0.8%	0.8%	28,134	+0.4%	$3.8M
CVXChevron Corporation	0.8%	0.8%	20,895	+0.4%	$3.7M
PGProcter & Gamble Co	0.8%	0.9%	25,213	+0.5%	$3.7M
QCOMQualcomm Inc	0.8%	0.8%	19,896	+0.7%	$3.7M
VVisa Inc	0.7%	0.8%	10,501	+0.5%	$3.7M
ABBVAbbvie Inc	0.7%	0.8%	14,267	+0.4%	$3.6M
UNHUnitedhealth Group Inc	0.7%	0.9%	9,034	+0.5%	$3.6M
IBMInternational Business Machs	0.7%	0.9%	13,590	+0.1%	$3.6M
MSMorgan Stanley	0.7%	0.8%	17,121	+0.5%	$3.5M
COSTCostco Wholesale Corporation	0.7%	0.8%	3,598	+0.6%	$3.3M

What Cornerstone Planning, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

No position shrank by more than 5%.

Left the top 50

VXUS Vanguard Star Fdswas 0.8%
TSM Taiwan Semiconductor Manufacwas 0.8%
CB Chubb Limitedwas 0.7%
HD Home Depot Incwas 0.7%
IBTH Ishares Trwas 0.7%
VZ Verizon Communications Incwas 0.7%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$487.3M	143
Q2 2026	$432.3M	136
Q1 2026	$443.0M	141
Q4 2025	$430.8M	131
Q4 2024	$261.8M	112

Questions about Cornerstone Planning, LLC's portfolio

What stocks does Cornerstone Planning, LLC own?

Cornerstone Planning, LLC's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 143 positions worth $487.3M. The largest are Schwab Strategic Tr (SCHX) at 4.2%, Nvidia Corporation (NVDA) at 2.9%, Invesco Exch Trd Slf Idx Fd (BSCS) at 2.7%, Ishares Ibonds Dec 2028 Term Corporate E (IBDT) at 2.7% and Ishares Tr (IBDU) at 2.3%.

What did Cornerstone Planning, LLC buy last quarter?

Cornerstone Planning, LLC opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.

What did Cornerstone Planning, LLC sell last quarter?

In Q3 2026, Cornerstone Planning, LLC cut from its top 50 Vanguard Star Fds (VXUS), cut from its top 50 Taiwan Semiconductor Manufac (TSM), cut from its top 50 Chubb Limited (CB), cut from its top 50 Home Depot Inc (HD) and cut from its top 50 Ishares Tr (IBTH), compared with its Q2 2026 filing.

When is Cornerstone Planning, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cornerstone Planning, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Cornerstone Planning, LLC manage?

Cornerstone Planning, LLC reported $485.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $487.3M.