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Cornerstone Planning, LLC
hedge fundUpdated 9 days agoManaged by Cornerstone Planning, Llc • Latest filing Q3 2026
Portfolio value
$487.3M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $430.8M |
| Q1 2026 | $443M |
| Q2 2026 | $432.3M |
| Q3 2026 | $487.3M |
Top holdings
143 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $20.3M | 685.3K | 4.16% | Added(+0.0%) | |
| 2 | $14.1M | 68.6K | 2.88% | Added(+0.2%) | |
| 3 | ? N/A INVESCO EXCH TRD SLF IDX FD | $13.1M | 645.2K | 2.69% | Added(+0.9%) |
| 4 | $13M | 517.7K | 2.67% | Added(+0.9%) | |
| 5 | ? N/A ISHARES TR | $11.3M | 492.1K | 2.33% | Added(+305.7%) |
| 6 | ? N/A INVESCO EXCH TRD SLF IDX FD | $11.3M | 612.7K | 2.32% | Added(+0.8%) |
| 7 | $10.9M | 36.0K | 2.23% | Added(+235.2%) | |
| 8 | $9.9M | 409.2K | 2.03% | Added(+0.6%) | |
| 9 | $9.9M | 430.9K | 2.03% | Added(+0.6%) | |
| 10 | ? N/A ISHARES TR | $9.8M | 433.0K | 2.01% | Added(+0.9%) |
| 11 | ? N/A INVESCO EXCH TRD SLF IDX FD | $9.7M | 589.7K | 2.00% | Added(+0.8%) |
| 12 | $9.7M | 16.5K | 2.00% | Added(+271.5%) | |
| 13 | ? N/A INVESCO EXCH TRD SLF IDX FD | $9.6M | 592.2K | 1.97% | Added(+0.9%) |
| 14 | ? N/A ISHARES TR | $9.6M | 442.6K | 1.96% | Added(+0.7%) |
| 15 | ? N/A ISHARES TR | $9.6M | 383.9K | 1.96% | Added(+1.1%) |
| 16 | $9.6M | 471.1K | 1.96% | Added(+1.1%) | |
| 17 | ? N/A ISHARES TR | $9.5M | 462.6K | 1.96% | Added(+0.9%) |
| 18 | $8.6M | 7.6K | 1.76% | Trimmed(-0.8%) | |
| 19 | $7.7M | 32.0K | 1.58% | Added(+314.4%) | |
| 20 | ? N/A INVESCO EXCH TRD SLF IDX FD | $7.1M | 365.7K | 1.47% | Added(+0.7%) |