Cornerstone Planning, LLC portfolio

Latest available portfolio: Q3 2026 · Holdings as of 30 Sep 2026 · Filed 27 Oct 2026 ·

$486.21M

Full value: $486,208,230 · USD · 30 Sep 2026

in Form 13F holdings

Quarterly portfolio filings

Choose a quarter to see holdings and changes. Newer portfolio dates appear first.

Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.

Quarter	Holdings	SEC-reported value	Est. additions	Est. reductions	Est. net	Top Holdings	Form Type	Accepted by SEC
Q3 2026	143	$486,208,230	+$55,789,177	-$485,752	+$55,303,425	SCHX, NVDA, BSCS, IBDT, IBDU	13F-HR	27 Oct 2026, 13:28
Q2 2026	136	$432,340,072	+$12,599,536	-$49,995,902	-$37,396,366	SCHX, NVDA, BSCS, IBDT, BSCT	13F-HR	29 Jul 2026, 18:30
Q1 2026	141	$439,482,382	+$107,573,542	-$81,861,360	+$25,712,182	SCHX, BSCS, IBDT, NVDA, BSCT	13F-HR	11 May 2026, 11:06
Q4 2025	131	$425,364,071	$0	$0	$0	SCHX, BSCQ, IBDR, NVDA, VGIT	13F-HR	17 Mar 2026, 09:28
Q4 2024	112	$261,760,968	$0	$0	$0	BSCP, IBDQ, IBTF, SCHX, NVDA	13F-HR	01 Apr 2025, 12:51

Showing 1-5 of 5 filings.

Manager details and filing context

Latest 13F filing: Q3 2026 - 27 Oct 2026
Latest reported 13F value: $486,208,230
Largest 13F holdings: SCHX NVDA BSCS IBDT IBDU BSCT AAPL IBDS BSJQ IBHF BSCU AMD
+8 more
BSCV IBDV IBDX BSCW IBDW MU AMZN BSCQ
Form 13F summary: Cornerstone Planning, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
Cornerstone Planning, LLC reported 143 equity holdings with a total reported market value of $486,208,230 for Q3 2026. Top reported holdings included SCHX, NVDA, BSCS, IBDT, and IBDU.
Manager signature: Jim Cullen - Chief Compliance Officer
Manager location: Charlotte, NC

Holdings Value