Sponsored

The Analysis of Cornerstone Planning, LLC's Holdings & P&L

Currently, Cornerstone Planning, LLC holds 141 types of securities in its portfolio with a total value $443.0M. In the most recent quarter, they have increased their positions in BSCV (+570.7K shares, valued at $9.4M), IBDX (+370.1K shares, valued at $9.4M), IBDW (+446.5K shares, valued at $9.4M); decreased their positions in BSCQ (-394.9K shares, valued at $7.7M), IBDR (-308.1K shares, valued at $7.5M), TXN (-13.6K shares, valued at $2.6M); initiated new positions in BSCV (+570.7K shares, valued at $9.4M), IBDX (+370.1K shares, valued at $9.4M), IBDW (+446.5K shares, valued at $9.4M).

1M P&L

+943.0K+0.22%

3M P&L

-11.3M-2.51%

HY P&L

-7.7M-1.73%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A206.2M

50.5%

2Semiconductors23.0M

5.6%

3Drug Manufacturers - General15.3M

3.7%

Top Industries by Stock Count

1N/A44 stocks

34.6%

2Semiconductors6 stocks

4.7%

3Drug Manufacturers - General5 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHX SCHWAB STRATEGIC TR691.3K shares-5.49%2026-03-312026-05-11

BSCS INVESCO EXCH TRD SLF IDX FD622.6K shares46.83%2026-03-312026-05-11

IBDT ISHARES TR499.6K shares47.27%2026-03-312026-05-11

NVDA NVIDIA CORPORATION68.2K shares-7.54%2026-03-312026-05-11

BSCT INVESCO EXCH TRD SLF IDX FD593.8K shares51.90%2026-03-312026-05-11

IBHF ISHARES TR428.9K shares-2.77%2026-03-312026-05-11

BSJQ INVESCO EXCH TRD SLF IDX FD422.3K shares-3.20%2026-03-312026-05-11

IBDS ISHARES TR398.3K shares11.07%2026-03-312026-05-11

Sponsored

BSCU INVESCO EXCH TRD SLF IDX FD567.0K shares32.85%2026-03-312026-05-11

IBDV ISHARES TR430.1K shares30.98%2026-03-312026-05-11

BSCV INVESCO EXCH TRD SLF IDX FD570.7K sharesnew addition2026-03-312026-05-11

IBDX ISHARES TR370.1K sharesnew addition2026-03-312026-05-11

IBDW ISHARES TR446.5K sharesnew addition2026-03-312026-05-11

BSCW INVESCO EXCH TRD SLF IDX FD453.4K sharesnew addition2026-03-312026-05-11

AAPL APPLE INC35.5K shares-1.20%2026-03-312026-05-11

IBDU ISHARES TR361.4K shares376.65%2026-03-312026-05-11

Sponsored

BSCQ INVESCO EXCH TRD SLF IDX FD359.5K shares-52.34%2026-03-312026-05-11

IBDR ISHARES TR287.2K shares-51.76%2026-03-312026-05-11

BSCR INVESCO EXCH TRD SLF IDX FD343.6K shares-21.92%2026-03-312026-05-11

AMZN AMAZON COM INC30.6K shares2.30%2026-03-312026-05-11

WMT WALMART INC50.5K shares-5.68%2026-03-312026-05-11

HDV ISHARES TR43.6K shares16.52%2026-03-312026-05-11

BROADCOM INC BROADCOM INC17.8K shares-12.51%2026-03-312026-05-11

MSFT MICROSOFT CORP14.6K shares9.31%2026-03-312026-05-11

Sponsored

ALPHABET INC ALPHABET INC16.5K shares-23.47%2026-03-312026-05-11

META META PLATFORMS INC8.3K shares7.39%2026-03-312026-05-11

USMV ISHARES TR49.8K shares24.98%2026-03-312026-05-11

JNJ JOHNSON & JOHNSON18.8K shares-12.49%2026-03-312026-05-11

CVX CHEVRON CORPORATION20.7K shares6.04%2026-03-312026-05-11

CAT CATERPILLAR INC5.9K shares-24.45%2026-03-312026-05-11

JPM JPMORGAN CHASE & CO13.7K shares-3.31%2026-03-312026-05-11

NFLX NETFLIX INC.39.3K shares14.17%2026-03-312026-05-11

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL7.8K shares0.90%2026-03-312026-05-11

VZ VERIZON COMMUNICATIONS INC73.8K shares7.62%2026-03-312026-05-11

GS GOLDMAN SACHS GROUP INC4.2K shares-17.14%2026-03-312026-05-11

PG PROCTER & GAMBLE CO24.8K shares15.64%2026-03-312026-05-11

BIL SPDR SERIES TRUST39.0K shares61.71%2026-03-312026-05-11

COST COSTCO WHOLESALE CORPORATION3.5K shares1.75%2026-03-312026-05-11

INVESCO QQQ TR INVESCO QQQ TR117.4K shares4440.54%2026-03-312026-05-11

AMD ADVANCED MICRO DEVICES INC17.2K shares-26.56%2026-03-312026-05-11

Sponsored

KO COCA COLA CO45.1K shares0.97%2026-03-312026-05-11

BAC BANK AMERICA CORP69.6K shares-10.17%2026-03-312026-05-11

XOM EXXON MOBIL CORP19.8K shares-29.87%2026-03-312026-05-11

MERCK & CO INC MERCK & CO INC27.8K shares-4.90%2026-03-312026-05-11

CSCO CISCO SYS INC42.6K shares-9.73%2026-03-312026-05-11

PLTR PALANTIR TECHNOLOGIES INC22.3K shares-29.82%2026-03-312026-05-11

IBM INTERNATIONAL BUSINESS MACHS13.3K shares-9.52%2026-03-312026-05-11

PEP PEPSICO INC20.7K shares12.99%2026-03-312026-05-11

Sponsored

LLY ELI LILLY & CO3.5K shares-11.69%2026-03-312026-05-11

HON HONEYWELL INTL INC14.1K shares10.44%2026-03-312026-05-11

V VISA INC10.3K shares-3.77%2026-03-312026-05-11

IBTH ISHARES TR138.2K sharesnew addition2026-03-312026-05-11

CB CHUBB LTD SWITZ9.4K shares-3.40%2026-03-312026-05-11

IBTI ISHARES TR136.3K sharesnew addition2026-03-312026-05-11

LOW LOWES COS INC12.8K shares-0.33%2026-03-312026-05-11

ABBV ABBVIE INC13.9K shares-7.02%2026-03-312026-05-11

Sponsored

ALB ALBEMARLE CORP16.5K sharesnew addition2026-03-312026-05-11

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP8.6K shares-14.86%2026-03-312026-05-11

VXUS VANGUARD STAR FDS38.2K sharesnew addition2026-03-312026-05-11

AXP AMERICAN EXPRESS CO9.7K shares-8.47%2026-03-312026-05-11

NUE NUCOR CORP17.3K shares35.43%2026-03-312026-05-11

HD HOME DEPOT INC8.7K shares9.10%2026-03-312026-05-11

LAM RESEARCH CORP LAM RESEARCH CORP13.2K sharesnew addition2026-03-312026-05-11

MA MASTERCARD INCORPORATED5.6K shares-1.18%2026-03-312026-05-11

Sponsored

MS MORGAN STANLEY16.7K shares-17.69%2026-03-312026-05-11

MU MICRON TECHNOLOGY INC7.9K sharesnew addition2026-03-312026-05-11

VFMV VANGUARD WELLINGTON FD19.2K shares-35.27%2026-03-312026-05-11

DIS DISNEY WALT CO26.5K shares0.92%2026-03-312026-05-11

ABT ABBOTT LABORATORIES24.5K shares7.86%2026-03-312026-05-11

AMGN AMGEN INC7.1K shares7.50%2026-03-312026-05-11

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW18.8K shares32.85%2026-03-312026-05-11

UNH UNITEDHEALTH GROUP INC9.0K shares28.42%2026-03-312026-05-11

Sponsored

QCOM QUALCOMM INC18.9K shares3.31%2026-03-312026-05-11

TRV TRAVELERS COMPANIES INC8.2K shares8.62%2026-03-312026-05-11

CRM SALESFORCE INC12.7K shares21.36%2026-03-312026-05-11

TMUS T-MOBILE US INC11.1K shares-16.80%2026-03-312026-05-11

TSM TAIWAN SEMICONDUCTOR MANUFAC6.7K shares386.82%2026-03-312026-05-11

TMO THERMO FISHER SCIENTIFIC INC4.5K sharesnew addition2026-03-312026-05-11

MCD MCDONALDS CORP7.0K shares16.11%2026-03-312026-05-11

GDX VANECK ETF TRUST22.6K sharesnew addition2026-03-312026-05-11

Sponsored

NVS NOVARTIS AG12.7K sharesnew addition2026-03-312026-05-11

VFH VANGUARD WORLD FD15.8K sharesnew addition2026-03-312026-05-11

ASTRAZENECA PLC ASTRAZENECA PLC9.4K sharesnew addition2026-03-312026-05-11

HSBC HSBC HLDGS PLC22.1K sharesnew addition2026-03-312026-05-11

BA BOEING CO9.1K shares-3.61%2026-03-312026-05-11

ORCL ORACLE CORP11.9K shares-28.87%2026-03-312026-05-11

NEE NEXTERA ENERGY INC18.0K shares54.33%2026-03-312026-05-11

ITW ILLINOIS TOOL WKS INC6.2K shares-4.40%2026-03-312026-05-11

Sponsored

CL COLGATE PALMOLIVE CO18.2K shares0.38%2026-03-312026-05-11

BABA ALIBABA GROUP HLDG LTD12.2K sharesnew addition2026-03-312026-05-11

SHW SHERWIN WILLIAMS CO4.4K shares-40.97%2026-03-312026-05-11

MMM 3M CO9.3K shares-11.90%2026-03-312026-05-11

SAP SAP SE7.8K sharesnew addition2026-03-312026-05-11

PANW PALO ALTO NETWORKS INC8.2K shares-45.05%2026-03-312026-05-11

BLACKSTONE INC BLACKSTONE INC10.6K shares-34.63%2026-03-312026-05-11

TGT TARGET CORP9.9K shares-30.49%2026-03-312026-05-11

Sponsored

SCHB SCHWAB STRATEGIC TR47.7K shares-2.60%2026-03-312026-05-11

SO SOUTHERN CO11.5K shares20.39%2026-03-312026-05-11

VANGUARD INDEX FDS VANGUARD INDEX FDS1.8K shares0.22%2026-03-312026-05-11

D DOMINION ENERGY INC17.1K shares11.54%2026-03-312026-05-11

CEG CONSTELLATION ENERGY CORP3.1K shares25.41%2026-03-312026-05-11

VST VISTRA CORP5.7K shares35.95%2026-03-312026-05-11

NKE NIKE INC15.7K shares-29.44%2026-03-312026-05-11

ORLY OREILLY AUTOMOTIVE INC9.0K shares0.00%2026-03-312026-05-11

Sponsored

ADP AUTOMATIC DATA PROCESSING IN3.2K shares-74.35%2026-03-312026-05-11

ALPHABET INC ALPHABET INC2.1K shares-7.92%2026-03-312026-05-11

IVV ISHARES TR907 shares4.37%2026-03-312026-05-11

ITOT ISHARES TR4.0K shares-4.53%2026-03-312026-05-11

VPU VANGUARD WORLD FD2.9K shares-33.66%2026-03-312026-05-11

CRWD CROWDSTRIKE HLDGS INC1.4K shares-7.99%2026-03-312026-05-11

CSX CSX CORP12.2K shares0.00%2026-03-312026-05-11

TSLA TESLA INC1.3K shares-15.58%2026-03-312026-05-11

Sponsored

SCHD SCHWAB STRATEGIC TR15.5K shares-0.21%2026-03-312026-05-11

SHOP SHOPIFY INC4.0K shares0.00%2026-03-312026-05-11

ED CONSOLIDATED EDISON INC4.1K shares0.00%2026-03-312026-05-11

IJJ ISHARES TR3.2K shares-0.06%2026-03-312026-05-11

BKNG BOOKING HOLDINGS INC100 shares0.00%2026-03-312026-05-11

GAM GENERAL AMERN INVS CO INC7.1K shares0.00%2026-03-312026-05-11

SOXX ISHARES TR1.1K shares0.00%2026-03-312026-05-11

VTV VANGUARD INDEX FDS1.8K shares24.06%2026-03-312026-05-11

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC2.7K shares0.00%2026-03-312026-05-11

ISHARES GOLD TR ISHARES GOLD TR3.7K shares0.00%2026-03-312026-05-11

IVW ISHARES TR2.8K shares0.00%2026-03-312026-05-11

IJS ISHARES TR2.6K shares-4.48%2026-03-312026-05-11

SCHW SCHWAB CHARLES CORP3.0K shares0.00%2026-03-312026-05-11

KMI KINDER MORGAN INC DEL8.4K shares0.00%2026-03-312026-05-11

EFSC ENTERPRISE FINL SVCS CORP5.2K shares-9.89%2026-03-312026-05-11

TFC TRUIST FINL CORP5.8K shares0.00%2026-03-312026-05-11

Sponsored

BILS SPDR SERIES TRUST2.6K shares-19.82%2026-03-312026-05-11

SLYV SPDR SERIES TRUST2.7K shares-2.42%2026-03-312026-05-11

LMT LOCKHEED MARTIN CORP412 sharesnew addition2026-03-312026-05-11

VUG VANGUARD INDEX FDS564 shares0.00%2026-03-312026-05-11

TXN TEXAS INSTRS INC1.2K shares-91.66%2026-03-312026-05-11

XBI SPDR SERIES TRUST1.8K shares0.00%2026-03-312026-05-11

AL AIR LEASE CORP3.6K shares0.00%2026-03-312026-05-11

MELI MERCADOLIBRE INC135 shares0.00%2026-03-312026-05-11

Sponsored

DIVO AMPLIFY ETF TR5.1K sharesnew addition2026-03-312026-05-11

COWZ PACER FDS TR3.6K sharesnew addition2026-03-312026-05-11

MDYV SPDR SERIES TRUST2.7K shares0.00%2026-03-312026-05-11

MCK MCKESSON CORP251 shares0.00%2026-03-312026-05-11

VRTX VERTEX PHARMACEUTICALS INC450 shares0.00%2026-03-312026-05-11

SCHX

SCHWAB STRATEGIC TR

-5.49%

Shares691.3K

Event2026-03-31

Filed2026-05-11

BSCS

INVESCO EXCH TRD SLF IDX FD

46.83%

Shares622.6K

Event2026-03-31

Filed2026-05-11

IBDT

ISHARES TR

47.27%

Shares499.6K

Event2026-03-31

Filed2026-05-11

NVDA

NVIDIA CORPORATION

-7.54%

Shares68.2K

Event2026-03-31

Filed2026-05-11

BSCT

INVESCO EXCH TRD SLF IDX FD

51.90%

Shares593.8K

Event2026-03-31

Filed2026-05-11

IBHF

ISHARES TR

-2.77%

Shares428.9K

Event2026-03-31

Filed2026-05-11

BSJQ

INVESCO EXCH TRD SLF IDX FD

-3.20%

Shares422.3K

Event2026-03-31

Filed2026-05-11

IBDS

ISHARES TR

11.07%

Shares398.3K

Event2026-03-31

Filed2026-05-11

BSCU

INVESCO EXCH TRD SLF IDX FD

32.85%

Shares567.0K

Event2026-03-31

Filed2026-05-11

IBDV

ISHARES TR

30.98%

Shares430.1K

Event2026-03-31

Filed2026-05-11

BSCV

INVESCO EXCH TRD SLF IDX FD

New

Shares570.7K

Event2026-03-31

Filed2026-05-11

IBDX

ISHARES TR

New

Shares370.1K

Event2026-03-31

Filed2026-05-11

IBDW

ISHARES TR

New

Shares446.5K

Event2026-03-31

Filed2026-05-11

BSCW

INVESCO EXCH TRD SLF IDX FD

New

Shares453.4K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

-1.20%

Shares35.5K

Event2026-03-31

Filed2026-05-11

IBDU

ISHARES TR

376.65%

Shares361.4K

Event2026-03-31

Filed2026-05-11

BSCQ

INVESCO EXCH TRD SLF IDX FD

-52.34%

Shares359.5K

Event2026-03-31

Filed2026-05-11

IBDR

ISHARES TR

-51.76%

Shares287.2K

Event2026-03-31

Filed2026-05-11

BSCR

INVESCO EXCH TRD SLF IDX FD

-21.92%

Shares343.6K

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON COM INC

2.30%

Shares30.6K

Event2026-03-31

Filed2026-05-11

WMT

WALMART INC

-5.68%

Shares50.5K

Event2026-03-31

Filed2026-05-11

HDV

ISHARES TR

16.52%

Shares43.6K

Event2026-03-31

Filed2026-05-11

BROADCOM INC

-12.51%

Shares17.8K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

9.31%

Shares14.6K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

-23.47%

Shares16.5K

Event2026-03-31

Filed2026-05-11