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Cornerstone Enterprises, LLC Top Holdings and 13F Report (2026)

About Cornerstone Enterprises, LLC

Investment Activity

  • Cornerstone Enterprises, LLC has $219.24 million in total holdings as of June 30, 2026.
  • Cornerstone Enterprises, LLC owns shares of 42 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 10.11% of the portfolio was purchased this quarter.
  • About 6.89% of the portfolio was sold this quarter.
  • This quarter, Cornerstone Enterprises, LLC has purchased 35 new stocks and bought additional shares in 16 stocks.
  • Cornerstone Enterprises, LLC sold shares of 16 stocks and completely divested from 1 stock this quarter.

Largest Holdings

SCHWAB STRATEGIC TR
$16,718,343
NVIDIA
$11,554,423
Alphabet
$10,832,241

Largest New Holdings this Quarter

595112103 - Micron Technology
$3,759,522 Holding
573874104 - Marvell Technology
$2,729,863 Holding
78433H675 - NEOS ETF TRUST
$2,577,530 Holding
458140100 - Intel
$606,833 Holding
773121108 - ROCKET LAB CORP
$356,892 Holding

Largest Purchases this Quarter

Micron Technology
3,257 shares (about $3.76M)
GE VERNOVA INC
2,905 shares (about $3.41M)
Marvell Technology
9,164 shares (about $2.73M)
NEOS ETF TRUST
45,387 shares (about $2.58M)
Corning
8,669 shares (about $2.21M)

Largest Sales this Quarter

International Business Machines
10,505 shares (about $2.95M)
Robinhood Markets
17,355 shares (about $1.74M)
Omega Healthcare Investors
34,882 shares (about $1.66M)
NVIDIA
6,727 shares (about $1.35M)
SPDR Portfolio Short Term Corporate Bond ETF
31,676 shares (about $950.60K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCornerstone Enterprises, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$38,520,692$246,894 â–¼-0.6%1,643,37417.6%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$32,047,322$1,892,758 â–²6.3%567,41014.6%ETF
SCHWAB STRATEGIC TR
$16,718,343$333,193 â–²2.0%638,5927.6%HIGH YIEL BD ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$11,554,423$1,346,008 â–¼-10.4%57,7465.3%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,832,241$129,368 â–¼-1.2%30,3114.9%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,679,539$815,361 â–¼-7.1%44,8084.9%Consumer Discretionary
Microsoft Corporation stock logo
MSFT
Microsoft
$10,323,701$14,921 â–¼-0.1%27,6764.7%Technology
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$9,650,004$1,663,174 â–¼-14.7%202,3914.4%Real Estate
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,131,091$144,766 â–²1.8%14,4353.7%Communication Services
PALANTIR TECHNOLOGIES INC
$7,766,955$143,037 â–²1.9%66,5723.5%CL A
GE VERNOVA INC
$7,152,548$3,412,968 â–²91.3%6,0883.3%COM
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$6,046,651$190,208 â–¼-3.0%9,2192.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,986,546$1,059,895 â–²27.0%15,2342.3%Finance
Amphenol Corporation stock logo
APH
Amphenol
$4,746,534$1,874,281 â–²65.3%26,9202.2%Technology
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$4,431,577$950,597 â–¼-17.7%147,6702.0%ETF
Corning Incorporated stock logo
GLW
Corning
$4,210,764$2,214,323 â–²110.9%16,4851.9%Technology
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$3,794,358$301,205 â–¼-7.4%37,6911.7%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$3,759,522$3,759,522 â–²New Holding3,2571.7%Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,751,921$2,954,111 â–¼-51.8%9,7861.3%Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$2,729,863$2,729,863 â–²New Holding9,1641.2%Technology
NEOS ETF TRUST
$2,577,530$2,577,530 â–²New Holding45,3871.2%NASDAQ 100 HIGH
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$2,556,341$158,822 â–²6.6%17,4961.2%Industrials
WALMART INC
$2,045,929$207,492 â–²11.3%18,0640.9%COM
Tesla, Inc. stock logo
TSLA
Tesla
$1,458,640$802,084 â–¼-35.5%3,4680.7%Consumer Discretionary
SHOPIFY INC
$1,217,158$65,539 â–²5.7%10,6600.6%CL A SUB VTG SHS
Apple Inc. stock logo
AAPL
Apple
$1,022,075$52,666 â–²5.4%3,5320.5%Technology
Cloudflare, Inc. stock logo
NET
Cloudflare
$979,158$46,603 â–¼-4.5%3,9920.4%Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$961,748$402,557 â–¼-29.5%5,0410.4%Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$778,875$19,763 â–¼-2.5%23,0160.4%ETF
Intel Corporation stock logo
INTC
Intel
$606,833$606,833 â–²New Holding4,3460.3%Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$492,8680.0%6600.2%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$468,670$4,677 â–²1.0%5010.2%Consumer Staples
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$427,963$16,465 â–²4.0%3,6650.2%Utilities
Broadcom Inc. stock logo
AVGO
Broadcom
$397,771$3,400 â–²0.9%1,0530.2%Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$385,741$9,626 â–¼-2.4%5610.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$384,4290.0%3610.2%Industrials
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$377,755$1,740,361 â–¼-82.2%3,7670.2%Finance
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$359,915$58 â–²0.0%12,4280.2%ETF
ROCKET LAB CORP
$356,892$356,892 â–²New Holding3,5110.2%COM
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$243,821$243,821 â–²New Holding2,0400.1%ETF
Humana Inc. stock logo
HUM
Humana
$236,743$236,743 â–²New Holding5960.1%Healthcare
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$67,261$67,261 â–²New Holding14,2200.0%Industrials
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$0$3,470,800 â–¼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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