Titelia

Holdings of Cornerstone Planning, LLC

129 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.8 % of the equity sleeve

Sector breakdown

  • Technology 16.8 %
  • Financials 8.6 %
  • Health care 7.0 %
  • Communication 6.0 %
  • Consumer staples 5.7 %
  • Consumer discretionary 5.3 %
  • Industrials 4.4 %
  • Funds 2.7 %
  • Utilities 2.2 %
  • Materials 1.9 %
  • Energy 1.0 %
  • Unattributed 38.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.0 %
  • TW 0.6 %
  • DE 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US127373.2M $99.05 %
2TW12.2M $0.60 %
3DE11.3M $0.35 %

Positions

RankCompanySharesValueWeight
1Schwab U.S. Large-Cap ETF 691,25417.7M $
2iShares iBonds Dec 2028 Term C 499,60912.7M $
3NVIDIA Corp 68,22011.9M $
4iShares iBonds Dec 2027 Term C 398,2789.7M $
5Invesco BulletShares 2030 Corp 567,0219.5M $
6iShares iBonds Dec 2030 Term C 430,1389.4M $
7Invesco Bulletshares 2031 Corp 570,6899.4M $
8iShares iBonds Dec 2032 Term C 370,1409.4M $
9iShares iBonds Dec 2031 Term C 446,5499.4M $
10Invesco BulletShares 2032 Corp 453,4159.4M $
11Apple Inc 35,5079M $
12iShares iBonds Dec 2029 Term C 361,4318.4M $
13iShares iBonds Dec 2026 Term C 287,1677M $
14Amazon.com Inc 30,5596.4M $
15Walmart Inc 50,5236.3M $
16iShares Core High Dividend ETF 43,5785.9M $
17Broadcom Inc 17,8165.5M $
18Microsoft Corp 14,5775.4M $
19Alphabet Inc 16,4594.7M $
20Meta Platforms Inc 8,2684.7M $
21iShares MSCI USA Min Vol Factor ETF 49,7564.6M $
22Johnson & Johnson 18,8064.6M $
23Chevron Corp 20,6754.3M $
24Caterpillar Inc 5,9384.2M $
25JPMorgan Chase & Co 13,7104M $
26Netflix Inc 39,2733.8M $
27Berkshire Hathaway Inc 7,8173.7M $
28Verizon Communications Inc 73,7653.7M $
29Goldman Sachs Group Inc/The 4,2393.6M $
30Procter & Gamble Co/The 24,7743.6M $
31SPDR Series Trust 39,0443.6M $
32Costco Wholesale Corp 3,5443.5M $
33Invesco QQQ Trust Series 1 117,3733.5M $
34Advanced Micro Devices Inc 17,1853.5M $
35Coca-Cola Co/The 45,0583.4M $
36Bank of America Corp 69,5703.4M $
37Exxon Mobil Corp 19,7843.4M $
38Merck & Co Inc 27,7723.3M $
39Cisco Systems, Inc. 42,6173.3M $
40Palantir Technologies Inc 22,2583.3M $
41International Business Machines Corp. 13,2893.2M $
42PepsiCo Inc 20,7003.2M $
43Eli Lilly & Co 3,4913.2M $
44Honeywell International Inc 14,1093.2M $
45Visa Inc 10,2793.1M $
46iShares Trust 138,1943.1M $
47Lowe's Cos Inc 12,8333M $
48AbbVie Inc 13,9213M $
49Albemarle Corp 16,4843M $
50General Dynamics Corp 8,6053M $
51Vanguard Total International S 38,1652.9M $
52American Express Co 9,7142.9M $
53Nucor Corp 17,2752.9M $
54Home Depot Inc/The 8,7142.9M $
55Lam Research Corp 13,1672.8M $
56Mastercard Inc 5,6142.8M $
57Morgan Stanley 16,7112.8M $
58Micron Technology Inc 7,8632.7M $
59Vanguard U.S. Minimum Volatility ETF 19,2322.6M $
60Walt Disney Co/The 26,5032.6M $
61Abbott Laboratories 24,4902.5M $
62Amgen Inc 7,0542.5M $
63Duke Energy Corp 18,7702.5M $
64UnitedHealth Group Inc 9,0062.4M $
65QUALCOMM Inc 18,9112.4M $
66Travelers Cos Inc/The 8,1822.4M $
67Salesforce Inc 12,6992.4M $
68T-Mobile US Inc 11,0972.3M $
69Taiwan Semiconductor Manufacturing Co Ltd 6,6502.2M $
70Thermo Fisher Scientific Inc 4,5382.2M $
71McDonald's Corp. 7,0052.2M $
72VanEck Gold Miners ETF/USA 22,6042.1M $
73Novartis AG 12,6591.9M $
74Vanguard Financials ETF 15,7881.9M $
75HSBC Holdings PLC 22,0851.8M $
76Boeing Co/The 9,0851.8M $
77Oracle Corp 11,9221.8M $
78NextEra Energy Inc 17,9891.7M $
79Illinois Tool Works Inc 6,1991.6M $
80Colgate-Palmolive Co 18,2271.6M $
81Alibaba Group Holding Ltd 12,2351.5M $
82Sherwin-Williams Co/The 4,4051.4M $
833M Co 9,3001.4M $
84SAP SE 7,7651.3M $
85Palo Alto Networks Inc 8,2091.3M $
86Blackstone Inc 10,5871.2M $
87Target Corp 9,9171.2M $
88Schwab US Broad Market ETF 47,7121.2M $
89Southern Co/The 11,4971.1M $
90Vanguard S&P 500 ETF 1,8031.1M $
91Dominion Energy Inc 17,1231.1M $
92Constellation Energy Corp. 3,060855.6K $
93Vistra Corp 5,657851.4K $
94NIKE Inc 15,740832.6K $
95O'Reilly Automotive Inc 9,000830.8K $
96Automatic Data Processing Inc 3,226655.5K $
97Alphabet Inc 2,081597.1K $
98iShares Core S&P 500 ETF 907592.6K $
99iShares Core S&P Total U.S. Stock Market ETF 4,008570.9K $
100Vanguard World Fund 2,869566.7K $