Arkolith/Funds/Cornerstone Planning, LLC

Cornerstone Planning, LLC

CIK 1802105
Holdings as of Jun 30, 2026·disclosed Jul 30, 2026·~30-day 13F lag·13F-HR
Active Filer

Cornerstone Planning, LLC holds a diversified book of 136 stocks worth $432.3M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Eaton Corp PLC and trimmed Schwab US Large-Cap ETF. Their largest long position is Schwab US Large-Cap ETF at 5% of the equity book.

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Use Arkolith to show Cornerstone Planning, LLC's latest
holdings, largest changes, and filing provenance.
Opened
26
new positions
Added to
83
existing
Trimmed
29
reduced
Sold out
7
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
16%
Top 10 holdings
28%
Top 20 holdings
47%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

52% mapped to company sectors

ETF / fund or unclassified
48%
Information Technology
18%
Financials
7%
Health Care
6%
Consumer Discretionary
6%
Industrials
5%
Communication Services
3%
Materials
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Cornerstone Planning, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$560.1B
ROYAL BANK OF CANADA80 / 80$160.1B
WELLS FARGO & COMPANY/MN80 / 80$145.1B
RAYMOND JAMES FINANCIAL INC80 / 80$83.0B
LPL Financial LLC80 / 80$54.3B
ENVESTNET ASSET MANAGEMENT INC80 / 80$48.4B
FIFTH THIRD BANCORP80 / 80$22.8B
Cetera Investment Advisers80 / 80$15.1B

Ranked by how many of Cornerstone Planning, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

136 positions
#SecurityValueShares% PortLast moveHistory
1Schwab Strategic TR
US LRG CAP ETF
$20.2M685.0K
4.7%
−0.9%
Reduced · −6K sh
2Nvidia Corporation
COM
$13.7M68.4K
3.2%
+0.3%
Added · +197 sh
3Invesco Exch TRD SLF Idx FD
INVSCO BLSH 28
$13.0M639.3K
3.0%
+2.7%
Added · +17K sh
4Ishares TR
IBDS DEC28 ETF
$13.0M512.9K
3.0%
+2.7%
Added · +13K sh
5Invesco Exch TRD SLF Idx FD
BULETSHS 2029
$11.3M608.1K
2.6%
+2.4%
Added · +14K sh
6Ishares TR
IBONDS 27 ETF
$9.8M406.7K
2.3%
+2.1%
Added · +8K sh
7Invesco Exch TRD SLF Idx FD
INVSCO BLSH 26
$9.8M428.1K
2.3%
+1.4%
Added · +6K sh
8Invesco Exch TRD SLF Idx FD
INVSCO 30 CORP
$9.7M584.8K
2.3%
+3.1%
Added · +18K sh
9Ishares TR
IBONDS 2026 TERM
$9.7M429.2K
2.2%
+0.1%
Added · +287 sh
10Invesco Exch TRD SLF Idx FD
BULETSHS 2031 CP
$9.6M586.7K
2.2%
+2.8%
Added · +16K sh
11Ishares TR
IBONDS DEC 2030
$9.6M439.4K
2.2%
+2.1%
Added · +9K sh
12Ishares TR
IBONDS DEC 2032
$9.6M379.9K
2.2%
+2.6%
Added · +10K sh
13Invesco Exch TRD SLF Idx FD
BULLETSHS 2032
$9.6M466.0K
2.2%
+2.8%
Added · +13K sh
14Ishares TR
IBONDS DEC 2031
$9.6M458.3K
2.2%
+2.6%
Added · +12K sh
15Micron Technology Inc
COM
$8.9M7.7K
2.1%
−2.3%
Reduced · −177 sh
16Invesco Exch TRD SLF Idx FD
BULSHS 2026 CB
$7.1M363.2K
1.6%
+1.0%
Added · +4K sh
17Ishares TR
IBONDS DEC2026
$7.0M288.4K
1.6%
+0.4%
Added · +1K sh
18Invesco Exch TRD SLF Idx FD
BULSHS 2027 CB
$6.9M352.7K
1.6%
+2.6%
Added · +9K sh
19Broadcom Inc
COM
$6.8M18.0K
1.6%
+0.8%
Added · +148 sh
20Caterpillar Inc
COM
$6.3M5.9K
1.5%
−0.2%
Reduced · −12 sh
21Ishares TR
CORE HIGH DV ETF
$6.0M219.6K
1.4%
+404%
Added · +176K sh
22Alphabet Inc
CAP STK CL A
$6.0M16.8K
1.4%
+1.9%
Added · +309 sh
23Walmart Inc
COM
$5.8M51.4K
1.3%
+1.7%
Added · +884 sh
24Microsoft Corp
COM
$5.8M15.4K
1.3%
+5.7%
Added · +828 sh
25Lam Research Corp
COM NEW
$5.6M13.0K
1.3%
−1.4%
Reduced · −179 sh
26Cisco Sys Inc
COM
$5.0M42.3K
1.1%
−0.8%
Reduced · −340 sh
27Ishares TR
MSCI USA MIN VOL
$4.9M50.5K
1.1%
+1.4%
Added · +708 sh
28Johnson & Johnson
COM
$4.8M19.1K
1.1%
+1.4%
Added · +259 sh
29Meta Platforms Inc
CL A
$4.7M8.3K
1.1%
+0.7%
Added · +54 sh
30Eli Lilly & Co
COM
$4.6M3.9K
1.1%
+11%
Added · +370 sh
31JPMorgan Chase & Co
COM
$4.5M13.7K
1.0%
−0.3%
Reduced · −44 sh
32Goldman Sachs Group Inc
COM
$4.3M4.3K
1.0%
+1.3%
Added · +57 sh
33Nucor Corp
COM
$3.8M17.2K
0.9%
−0.6%
Reduced · −98 sh
34International Business Machs
COM
$3.8M13.6K
0.9%
+2.1%
Added · +284 sh
35Unitedhealth Group Inc
COM
$3.7M9.0K
0.9%
−0.2%
Reduced · −17 sh
36Coca Cola Co
COM
$3.7M45.9K
0.9%
+1.9%
Added · +881 sh
37Procter & Gamble Co
COM
$3.7M25.1K
0.9%
+1.2%
Added · +303 sh
38Qualcomm Inc
COM
$3.7M19.8K
0.8%
+4.5%
Added · +856 sh
39Merck & Co Inc
COM
$3.6M28.0K
0.8%
+0.9%
Added · +254 sh
40Visa Inc
COM CL A
$3.6M10.5K
0.8%
+1.7%
Added · +173 sh
41Abbvie Inc
COM
$3.6M14.2K
0.8%
+2.1%
Added · +287 sh
42Morgan Stanley
COM NEW
$3.6M17.0K
0.8%
+1.9%
Added · +318 sh
43Chevron Corporation
COM
$3.5M20.8K
0.8%
+0.7%
Added · +147 sh
44Costco Wholesale Corporation
COM
$3.3M3.6K
0.8%
+0.9%
Added · +32 sh
45Vanguard Star FDS
VG TL INTL STK F
$3.3M38.6K
0.8%
+1.1%
Added · +439 sh
46Taiwan Semiconductor Manufac
SPONSORED ADS
$3.2M6.8K
0.8%
+2.3%
Added · +152 sh
47Chubb Ltd Switz
COM
$3.2M9.5K
0.7%
+0.9%
Added · +85 sh
48Home Depot Inc
COM
$3.2M9.0K
0.7%
+2.8%
Added · +240 sh
49Ishares TR
IBONDS 27 TRM TS
$3.2M140.8K
0.7%
+1.9%
Added · +3K sh
50Verizon Communications Inc
COM
$3.1M74.2K
0.7%
+0.6%
Added · +455 sh
Showing 50 of 136 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 2026136$432.3M13F-HR
Q1 2026Mar 31, 2026May 11, 2026141$443.0M13F-HR
Q4 2025Dec 31, 2025Mar 17, 2026131$430.8M13F-HR
Q4 2024Dec 31, 2024Apr 1, 2025112$261.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.