Cornerstone Planning, LLC
CIK 0001802105 · CHARLOTTE, NC · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$432.3M
2026 Q2
Positions
136
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
27.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SCHX
SCHWAB STRATEGIC TR
4.7%
NVDA
NVIDIA CORPORATION
3.2%
BSCS
INVESCO EXCH TRD SLF IDX FD
3.0%
IBDT
ISHARES TR
3.0%
BSCT
INVESCO EXCH TRD SLF IDX FD
2.6%
IBDS
ISHARES TR
2.3%
BSJQ
INVESCO EXCH TRD SLF IDX FD
2.3%
BSCU
INVESCO EXCH TRD SLF IDX FD
2.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.