Cornerstone Planning, LLC

Q2 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
136
Total value ($000)
$432,340
Net value change ($000)
-10,652 (-2.4%)
New positions
2
Sold out positions
7
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 6,212 233.5%
LRCX 2,812 99.9%
SCHX 2,475 14.0%
CAT 2,103 50.0%
NVDA 1,790 15.0%
CSCO 1,657 50.1%
PANW 1,493 113.3%
LLY 1,418 44.1%
UNH 1,296 53.1%
AVGO 1,268 23.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -5,912 -65.6%
IBDU -5,620 -66.7%
AMZN -4,528 -71.1%
QQQ -3,510 -100.0%
HON -3,191 -100.0%
BRK-B -2,655 -70.8%
BAC -2,368 -69.7%
ALB -2,285 -77.2%
AXP -1,967 -66.9%
AMGN -1,837 -74.0%
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