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Cornerstone Planning Portfolio holdings

AUM $432M
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$12.2M
Cap. Flow
+$91.1M
Cap. Flow %
20.57%
Top 10 Hldgs %
25.82%
Holding
152
New
21
Increased
44
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$69.7M
2
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$9.5M
3
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$9.45M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$9.44M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$9.43M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.6M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$9.34M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$7.72M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$7.47M

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Financials 8.06%
3 Healthcare 6.34%
4 Consumer Staples 5.15%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
151
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-194,228
Closed -$11.7M
VV icon
152
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
– –
-1,074
Closed -$338K
3 4 5 6
7

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MAM
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Cornerstone Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Cornerstone Planning held 152 positions worth $443M, up 2.8% from $431M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cornerstone Planning deployed $91.1M of net new capital in Q1 2026, opening 21 new positions and adding to 44 existing holdings. Its largest new stake was Invesco BulletShares 2031 Corporate Bond ETF: 570,689 shares worth $9.41M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $7.72M trimmed.

  • Cornerstone Planning's largest Q1 2026 buy was Invesco BulletShares 2031 Corporate Bond ETF: 570,689 shares worth $9.41M.
  • Cornerstone Planning added most to Invesco QQQ Trust in Q1 2026, an estimated $69.7M increase.
  • Cornerstone Planning's biggest Q1 2026 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $7.72M.
  • Cornerstone Planning fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2026, selling an estimated $11.7M.
  • Cornerstone Planning's ten largest holdings make up 26% of its $443M portfolio in Q1 2026.
  • Cornerstone Planning opened 21 new positions and closed 11 in Q1 2026.
  • Cornerstone Planning's portfolio value rose 2.8% quarter-over-quarter to $443M.

Based on Cornerstone Planning's 13F filing for Q1 2026, filed 11 May 2026.