Cornerstone Planning, LLC
Long book
$443.0M
Q1 2026
Positions
141
Top-10 weight
26%
concentration
Last quarter
+9.1%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsCornerstone Planning, LLC is an institutional manager, running a $443.0M US long book across 141 positions.
The portfolio is moderately concentrated (top 10 ≈ 26% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SCHWAB US LARGE-CAP ETF, INVESCO BULLETSHARES 2028 CB, ISHARES IBONDS DEC 2028 ETF, NVIDIA CORP, INVESCO BULLETSHARES 2029 CB.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-1.0%
Q4 2025
-1.8%
Q1 2026
+9.1%
Sector allocation
Technology 30%
Financials 14%
Consumer discretionary 13%
Healthcare 10%
Industrials 9%
Services media 6%
Utilities 4%
Other 4%
Long book by quarter
What does Cornerstone Planning, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 68.2K | $11.9M | 2.7% | -7.5% |
| AAPL APPLE INC | Technology | 35.5K | $9.0M | 2.0% | -1.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 30.6K | $6.4M | 1.4% | +2.3% |
| WMT WALMART INC | Consumer discretionary | 50.5K | $6.3M | 1.4% | -5.7% |
| AVGO BROADCOM INC | Technology | 17.8K | $5.5M | 1.2% | -12.5% |
| MSFT MICROSOFT CORP | Technology | 14.6K | $5.4M | 1.2% | +9.3% |
| GOOGL ALPHABET INC-CL A | Technology | 16.5K | $4.7M | 1.1% | -23.5% |
| META META PLATFORMS INC-CLASS A | Technology | 8.3K | $4.7M | 1.1% | +7.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 18.8K | $4.6M | 1.0% | -12.5% |
| CVX CHEVRON CORP | Energy | 20.7K | $4.3M | 1.0% | +6.0% |
| CAT CATERPILLAR INC | Industrials | 5.9K | $4.2M | 0.9% | -24.5% |
| JPM JPMORGAN CHASE & CO | Financials | 13.7K | $4.0M | 0.9% | -3.3% |
| NFLX NETFLIX INC | Services media | 39.3K | $3.8M | 0.9% | +14.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 7.8K | $3.7M | 0.8% | +0.9% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 73.8K | $3.7M | 0.8% | +7.6% |
| GS GOLDMAN SACHS GROUP INC | Financials | 4.2K | $3.6M | 0.8% | -17.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 24.8K | $3.6M | 0.8% | +15.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.5K | $3.5M | 0.8% | +1.8% |
| AMD ADVANCED MICRO DEVICES | Technology | 17.2K | $3.5M | 0.8% | -26.6% |
| KO COCA-COLA CO/THE | Consumer staples | 45.1K | $3.4M | 0.8% | +1.0% |
| BAC BANK OF AMERICA CORP | Financials | 69.6K | $3.4M | 0.8% | -10.2% |
| XOM EXXON MOBIL CORP | Energy | 19.8K | $3.4M | 0.8% | -29.9% |
| MRK MERCK & CO. INC. | Healthcare | 27.8K | $3.3M | 0.8% | -4.9% |
| CSCO CISCO SYSTEMS INC | Technology | 42.6K | $3.3M | 0.7% | -9.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 22.3K | $3.3M | 0.7% | -29.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 13.3K | $3.2M | 0.7% | -9.5% |
| PEP PEPSICO INC | Consumer staples | 20.7K | $3.2M | 0.7% | +13.0% |
| LLY ELI LILLY & CO | Healthcare | 3.5K | $3.2M | 0.7% | -11.7% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 14.1K | $3.2M | 0.7% | +10.4% |
| V VISA INC-CLASS A SHARES | Services media | 10.3K | $3.1M | 0.7% | -3.8% |
| CB CHUBB LTD | Financials | 9.4K | $3.1M | 0.7% | -3.4% |
| LOW LOWE'S COS INC | Consumer discretionary | 12.8K | $3.0M | 0.7% | -0.3% |
| ABBV ABBVIE INC | Healthcare | 13.9K | $3.0M | 0.7% | -7.0% |
| ALB ALBEMARLE CORP | Materials | 16.5K | $3.0M | 0.7% | New |
| GD GENERAL DYNAMICS CORP | Industrials | 8.6K | $3.0M | 0.7% | -14.9% |
| AXP AMERICAN EXPRESS CO | Financials | 9.7K | $2.9M | 0.7% | -8.5% |
| NUE NUCOR CORP | Industrials | 17.3K | $2.9M | 0.7% | +35.4% |
| HD HOME DEPOT INC | Consumer discretionary | 8.7K | $2.9M | 0.6% | +9.1% |
| LRCX LAM RESEARCH CORP | Industrials | 13.2K | $2.8M | 0.6% | New |
| MA MASTERCARD INC - A | Services media | 5.6K | $2.8M | 0.6% | -1.2% |
| MS MORGAN STANLEY | Financials | 16.7K | $2.8M | 0.6% | -17.7% |
| MU MICRON TECHNOLOGY INC | Technology | 7.9K | $2.7M | 0.6% | New |
| DIS WALT DISNEY CO/THE | Services media | 26.5K | $2.6M | 0.6% | +0.9% |
| ABT ABBOTT LABORATORIES | Healthcare | 24.5K | $2.5M | 0.6% | +7.9% |
| AMGN AMGEN INC | Healthcare | 7.1K | $2.5M | 0.6% | +7.5% |
| DUK DUKE ENERGY CORP | Utilities | 18.8K | $2.5M | 0.6% | +32.8% |
| UNH UNITEDHEALTH GROUP INC | Financials | 9.0K | $2.4M | 0.6% | +28.4% |
| QCOM QUALCOMM INC | Technology | 18.9K | $2.4M | 0.6% | +3.3% |
| TRV TRAVELERS COS INC/THE | Financials | 8.2K | $2.4M | 0.5% | +8.6% |
| CRM SALESFORCE INC | Technology | 12.7K | $2.4M | 0.5% | +21.4% |
13F filing history
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