Cornerstone Planning, LLC

Q1 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
141
Total value ($000)
$442,992
Net value change ($000)
+12,158 (2.8%)
New positions
21
Sold out positions
11
Turnover %
25.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BSCV 9,412 NEW
IBDX 9,372 NEW
IBDW 9,365 NEW
BSCW 9,354 NEW
IBDU 6,654 374.9%
IBDT 4,033 46.7%
BSCS 3,995 45.7%
BSCT 3,734 50.7%
IBTH 3,106 NEW
IBTI 3,044 NEW
Top Reduces (Value $000, Stocks/ETFs)
VGIT -11,651 -100.0%
IEF -11,614 -100.0%
IBTG -9,339 -100.0%
BSCQ -7,748 -52.4%
IBDR -7,465 -51.7%
SGOV -5,470 -100.0%
ADP -2,594 -79.8%
PLTR -2,392 -42.3%
TXN -2,351 -90.7%
GOOGL -2,010 -29.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type