Cornerstone Planning, LLC
CIK 1802105 · Holdings on Jun 30, 2026 · First reported Jul 30, 2026
Top ten holdings
Q2 2026- SCHX4.66%
- NVDA3.17%
- BSCS3.01%
- IBDT3.00%
- BSCT2.61%
- IBDS2.28%
- BSJQ2.27%
- BSCU2.25%
- IBHF2.25%
- BSCV2.22%
Share classes counted separately27.72%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MUWeight increased · +1.45 pp0.60% → 2.05%Shares -177 (-2.25%)
- SCHXWeight increased · +0.67 pp3.99% → 4.66%Shares -6.21K (-0.90%)
- LRCXWeight increased · +0.66 pp0.64% → 1.30%Shares -179 (-1.36%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $20.16M | 4.66% | 685.04K shares | 3.99% → 4.66%+0.67 pp -6.21K (-0.90%) | Reduced | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $13.69M | 3.17% | 68.42K shares | 2.69% → 3.17%+0.48 pp +197 (+0.29%) | Added | ↗▾ |
| 03 | BSCSINVESCO BULLETSHARES 2028 CBINVSCO BLSH 28 View history and evidence | $13.02M | 3.01% | 639.28K shares | 2.88% → 3.01%+0.13 pp +16.71K (+2.68%) | Added | ↗▾ |
| 04 | IBDTISHARES IBONDS DEC 2028 ETFIBDS DEC28 ETF View history and evidence | $12.95M | 3.00% | 512.90K shares | 2.86% → 3.00%+0.14 pp +13.29K (+2.66%) | Added | ↗▾ |
| 05 | BSCTINVESCO BULLETSHARES 2029 CBBULETSHS 2029 View history and evidence | $11.30M | 2.61% | 608.13K shares | 2.51% → 2.61%+0.10 pp +14.38K (+2.42%) | Added | ↗▾ |
| 06 | IBDSISHRS IBNDS DEC 27 CORP ETFIBONDS 27 ETF View history and evidence | $9.85M | 2.28% | 406.65K shares | 2.18% → 2.28%+0.10 pp +8.38K (+2.10%) | Added | ↗▾ |
| 07 | BSJQINVESCO BULLETSHARES 2026 HYINVSCO BLSH 26 View history and evidence | $9.83M | 2.27% | 428.12K shares | 2.21% → 2.27%+0.06 pp +5.78K (+1.37%) | Added | ↗▾ |
| 08 | BSCUINVESCO BULLETSHARES 2030 CBINVSCO 30 CORP View history and evidence | $9.73M | 2.25% | 584.75K shares | 2.14% → 2.25%+0.11 pp +17.73K (+3.13%) | Added | ↗▾ |
| 09 | IBHFISHARES IBOND 2026 HY & INCIBONDS 2026 TERM View history and evidence | $9.72M | 2.25% | 429.20K shares | 2.23% → 2.25%+0.02 pp +287 (+0.07%) | Added | ↗▾ |
| 10 | BSCVINVESCO BULLETSHARES 2031 CBBULETSHS 2031 CP View history and evidence | $9.61M | 2.22% | 586.70K shares | 2.12% → 2.22%+0.10 pp +16.01K (+2.81%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QQQ INVESCO QQQ TRUST SERIES 1 | Non-derivative | -117,373 | -$3.51M | SEC filing ↗ | SEC filing ↗ |
| HON HONEYWELL INTERNATIONAL INC | Non-derivative | -14,109 | -$3.19M | SEC filing ↗ | SEC filing ↗ |
| ADP AUTOMATIC DATA PROCESSING | Non-derivative | -3,226 | -$655.46K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1802105 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 432340072
}Research all 136 reported holdings.
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