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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
–

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 Technology 17.62%
2 Financials 9.37%
3 Communication Services 5.63%
4 Healthcare 5.31%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
126
DELISTED
Air Lease Corp
AL
$231K 0.05%
+3,600
New +$230K
KMI icon
127
Kinder Morgan
KMI
$71.4B
$231K 0.05%
+8,400
New +$227K
MDYV icon
128
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$225K 0.05%
+2,661
New +$223K
XBI icon
129
State Street SPDR S&P Biotech ETF
XBI
$11.5B
$224K 0.05%
+1,834
New +$210K
MCK icon
130
McKesson
MCK
$99.5B
$206K 0.05%
+251
New +$205K
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$140B
$204K 0.05%
+450
New +$194K
2 3 4 5
6

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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
Intergy Private Wealth Colorado Springs, Colorado $433M AUM 26.33% 1-Year Est. Return
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 Technology at 18% of assets, followed by Financials and Communication Services.

  • 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.