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CP

Cornerstone Planning Portfolio holdings

AUM $432M
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
–
Cap. Flow
+$448M
Cap. Flow %
103.9%
Top 10 Hldgs %
29.1%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.9 quarters
Top 10 Avg Time Held
0.3 quarters
Top 20 Avg Time Held
0.5 quarters

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$23.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.5M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$14.8M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$14.4M
5
NVDA icon
NVIDIA
NVDA
+$13.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.36%
2 Technology 17.62%
3 Financials 9.37%
4 Communication Services 5.63%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMD icon
26
Advanced Micro Devices
AMD
$1.03T
$5.02M 1.17%
+23,400
New +$5.26M
2024 Q4
4 quarters
JPM icon
27
JPMorgan Chase
JPM
$884B
$4.58M 1.06%
+14,179
New +$4.39M
2024 Q4
4 quarters
HDV
28
iShares Core High Dividend ETF
HDV
$14.6B
$4.57M 1.06%
+186,990
New +$4.55M
2024 Q4
4 quarters
CAT icon
29
Caterpillar
CAT
$394B
$4.52M 1.05%
+7,860
New +$4.37M
2024 Q4
4 quarters
GS icon
30
Goldman Sachs
GS
$261B
$4.51M 1.05%
+5,116
New +$4.17M
2024 Q4
4 quarters
JNJ icon
31
Johnson & Johnson
JNJ
$611B
$4.44M 1.03%
+21,490
New +$4.25M
2024 Q4
4 quarters
IBM icon
32
IBM
IBM
$208B
$4.37M 1.01%
+14,687
New +$4.4M
2024 Q4
4 quarters
BAC icon
33
Bank of America
BAC
$379B
$4.25M 0.99%
+77,448
New +$4.09M
2024 Q4
4 quarters
LLY icon
34
Eli Lilly
LLY
$1.03T
$4.23M 0.98%
+3,953
New +$3.78M
2024 Q4
4 quarters
AXP icon
35
American Express
AXP
$205B
$3.94M 0.91%
+10,613
New +$3.8M
2024 Q4
4 quarters
VFMV icon
36
Vanguard US Minimum Volatility ETF
VFMV
$452M
$3.9M 0.9%
+29,709
New +$3.88M
2025 Q4
0 quarters
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.86M 0.9%
+7,747
New +$3.85M
2024 Q4
4 quarters
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.77M 0.87%
+39,812
New +$3.75M
2025 Q4
0 quarters
V icon
39
Visa
V
$692B
$3.69M 0.86%
+10,682
New +$3.64M
2024 Q4
4 quarters
CSCO icon
40
Cisco
CSCO
$443B
$3.64M 0.84%
+47,212
New +$3.5M
2024 Q4
4 quarters
MS icon
41
Morgan Stanley
MS
$299B
$3.62M 0.84%
+20,302
New +$3.39M
2024 Q4
4 quarters
ABBV icon
42
AbbVie
ABBV
$465B
$3.42M 0.79%
+14,972
New +$3.41M
2024 Q4
4 quarters
GD icon
43
General Dynamics
GD
$89.9B
$3.42M 0.79%
+10,107
New +$3.45M
2024 Q4
4 quarters
XOM icon
44
ExxonMobil
XOM
$677B
$3.37M 0.78%
+28,209
New +$3.27M
2024 Q4
4 quarters
ORCL icon
45
Oracle
ORCL
$435B
$3.28M 0.76%
+16,760
New +$3.99M
2024 Q4
4 quarters
MA icon
46
Mastercard
MA
$495B
$3.26M 0.76%
+5,681
New +$3.18M
2024 Q4
4 quarters
ADP icon
47
Automatic Data Processing
ADP
$103B
$3.25M 0.75%
+12,578
New +$3.35M
2024 Q4
4 quarters
NFLX icon
48
Netflix
NFLX
$279B
$3.25M 0.75%
+34,400
New +$3.71M
2024 Q4
4 quarters
QCOM icon
49
Qualcomm
QCOM
$194B
$3.15M 0.73%
+18,305
New +$3.14M
2024 Q4
4 quarters
KO icon
50
Coca-Cola
KO
$371B
$3.13M 0.73%
+44,625
New +$3.11M
2024 Q4
4 quarters
1
2
3 4 5

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GPGA
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IPA
Investment Planning Advisors Cumming, Georgia $432M AUM 21.23% 1-Year Est. Return
MCM
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GCA
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BAM
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IPW
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HCM
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Cornerstone Planning's Q4 2025 Portfolio in Review

As of Q4 2025, Cornerstone Planning held 131 positions worth $431M. Its ten largest holdings account for 29% of the portfolio.

Cornerstone Planning deployed $448M of net new capital in Q4 2025, opening 131 new positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 233,438 shares worth $5.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, followed by Technology and Financials.

  • Cornerstone Planning's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 233,438 shares worth $5.47M.
  • Cornerstone Planning's ten largest holdings make up 29% of its $431M portfolio in Q4 2025.
  • Cornerstone Planning opened 131 new positions and closed 0 in Q4 2025.

Based on Cornerstone Planning's 13F filing for Q4 2025, filed 17 Mar 2026.