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

About Cornerstone Enterprises, LLC

Investment Activity

Cornerstone Enterprises, LLC has $171.23 million in total holdings as of September 30, 2026.
Cornerstone Enterprises, LLC owns shares of 51 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 21.57% of the portfolio was purchased this quarter.
About 50.87% of the portfolio was sold this quarter.
This quarter, Cornerstone Enterprises, LLC has purchased 42 new stocks and bought additional shares in 12 stocks.
Cornerstone Enterprises, LLC sold shares of 25 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

SPDR Portfolio High Yield Bond ETF: $22,992,148
JPMorgan Equity Premium Income ETF: $20,586,640
SCHWAB STRATEGIC TR: $14,405,099
VanEck Semiconductor ETF: $11,344,452
NEOS ETF TRUST: $9,553,378

Largest New Holdings this Quarter

81369Y704 - Industrial Select Sector SPDR Fund: $1,463,413 Holding
78464A870 - SPDR S&P Biotech ETF: $1,460,432 Holding
81369Y506 - Energy Select Sector SPDR Fund: $1,311,919 Holding
81369Y209 - Health Care Select Sector SPDR Fund: $1,253,213 Holding
922908744 - Vanguard Value ETF: $1,200,541 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 11,019 shares (about $8.40M)
NEOS ETF TRUST: 126,591 shares (about $7.03M)
VanEck Semiconductor ETF: 9,409 shares (about $5.73M)
CrowdStrike: 5,963 shares (about $1.58M)
Industrial Select Sector SPDR Fund: 8,764 shares (about $1.46M)

Largest Sales this Quarter

SPDR Portfolio High Yield Bond ETF: 625,572 shares (about $14.13M)
JPMorgan Equity Premium Income ETF: 201,230 shares (about $11.31M)
PALANTIR TECHNOLOGIES INC: 49,268 shares (about $9.22M)
Microsoft: 16,901 shares (about $8.67M)
NVIDIA: 23,696 shares (about $5.41M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPHY SPDR Portfolio High Yield Bond ETF	$22,992,148	$14,131,672 ▼	-38.1%	1,017,802	13.4%	ETF
JEPI JPMorgan Equity Premium Income ETF	$20,586,640	$11,313,151 ▼	-35.5%	366,180	12.0%	ETF
SCHWAB STRATEGIC TR	$14,405,099	$1,712,963 ▼	-10.6%	570,725	8.4%	HIGH YIEL BD ETF
SMH VanEck Semiconductor ETF	$11,344,452	$5,730,081 ▲	102.1%	18,628	6.6%	ETF
NEOS ETF TRUST	$9,553,378	$7,032,130 ▲	278.9%	171,978	5.6%	NASDAQ 100 HIGH
SPY SPDR S&P 500 ETF Trust	$8,906,757	$8,403,421 ▲	1,669.5%	11,679	5.2%	ETF
NVDA NVIDIA	$7,776,345	$5,411,697 ▼	-41.0%	34,050	4.5%	Technology
OHI Omega Healthcare Investors	$6,868,976	$2,503,750 ▼	-26.7%	148,326	4.0%	Real Estate
AMZN Amazon.com	$6,702,384	$4,461,529 ▼	-40.0%	26,901	3.9%	Consumer Discretionary
GOOGL Alphabet	$6,563,325	$3,866,082 ▼	-37.1%	19,075	3.8%	Communication Services
MSFT Microsoft	$5,526,498	$8,668,524 ▼	-61.1%	10,775	3.2%	Technology
JPM JPMorgan Chase & Co.	$4,319,978	$719,886 ▼	-14.3%	13,058	2.5%	Finance
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$3,386,132	$983,424 ▼	-22.5%	114,435	2.0%	ETF
GE VERNOVA INC	$3,354,279	$2,432,304 ▼	-42.0%	3,529	2.0%	COM
PALANTIR TECHNOLOGIES INC	$3,236,713	$9,215,579 ▼	-74.0%	17,304	1.9%	CL A
ISHARES TR	$3,194,677	$600,053 ▼	-15.8%	31,731	1.9%	0-3 MTH TREASURY
CRWD CrowdStrike	$2,913,309	$1,578,704 ▲	118.3%	11,004	1.7%	Technology
APH Amphenol	$2,431,549	$162,193 ▲	7.1%	28,844	1.4%	Technology
MU Micron Technology	$2,140,871	$1,328,192 ▼	-38.3%	2,010	1.3%	Technology
GLW Corning	$1,723,649	$811,084 ▼	-32.0%	11,210	1.0%	Technology
MRVL Marvell Technology	$1,638,367	$782,855 ▼	-32.3%	6,201	1.0%	Technology
XLI Industrial Select Sector SPDR Fund	$1,463,413	$1,463,413 ▲	New Holding	8,764	0.9%	ETF
XBI SPDR S&P Biotech ETF	$1,460,432	$1,460,432 ▲	New Holding	9,262	0.9%	ETF
XLE Energy Select Sector SPDR Fund	$1,311,919	$1,311,919 ▲	New Holding	21,332	0.8%	ETF
XLV Health Care Select Sector SPDR Fund	$1,253,213	$1,253,213 ▲	New Holding	7,441	0.7%	ETF
INTC Intel	$1,251,955	$729,435 ▲	139.6%	10,413	0.7%	Technology
VTV Vanguard Value ETF	$1,200,541	$1,200,541 ▲	New Holding	5,556	0.7%	ETF
CAT Caterpillar	$971,327	$678,632 ▲	231.9%	1,198	0.6%	Industrials
MS Morgan Stanley	$922,908	$922,908 ▲	New Holding	4,907	0.5%	Finance
TSLA Tesla	$824,933	$405,548 ▼	-33.0%	2,325	0.5%	Consumer Discretionary
NET Cloudflare	$812,636	$573,707 ▼	-41.4%	2,340	0.5%	Technology
BE Bloom Energy	$808,228	$808,228 ▲	New Holding	2,918	0.5%	Industrials
VRT Vertiv	$808,147	$808,147 ▲	New Holding	3,349	0.5%	Industrials
SPDW SPDR Portfolio Developed World ex-US ETF	$805,217	$805,217 ▲	New Holding	16,037	0.5%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$780,616	$46,350 ▼	-5.6%	21,726	0.5%	ETF
AAPL Apple	$742,302	$433,925 ▼	-36.9%	2,229	0.4%	Technology
NEE NextEra Energy	$739,373	$739,373 ▲	New Holding	9,762	0.4%	Utilities
SHOPIFY INC	$610,106	$970,771 ▼	-61.4%	4,114	0.4%	CL A SUB VTG SHS
JCI Johnson Controls International	$580,924	$2,019,856 ▼	-77.7%	3,908	0.3%	Industrials
COHR Coherent	$554,610	$554,610 ▲	New Holding	1,927	0.3%	Technology
COST Costco Wholesale	$435,143	$20,938 ▼	-4.6%	478	0.3%	Consumer Staples
AVGO Broadcom	$432,316	$62,512 ▲	16.9%	1,231	0.3%	Technology
VGT Vanguard Information Technology ETF	$428,535	$172,168 ▲	67.2%	3,410	0.3%	ETF
ROCKET LAB CORP	$426,581	$181,934 ▲	74.4%	6,122	0.2%	COM
VOO Vanguard S&P 500 ETF	$397,360	$3,510 ▲	0.9%	566	0.2%	ETF
YNDX Yandex	$384,720	$384,720 ▲	New Holding	1,631	0.2%	Technology
SCHB Schwab US Broad Market ETF	$364,206	$59 ▼	0.0%	12,426	0.2%	ETF
HOOD Robinhood Markets	$326,700	$97,088 ▼	-22.9%	2,904	0.2%	Finance
ONDS Ondas	$237,060	$237,060 ▲	New Holding	32,341	0.1%	Industrials
COREWEAVE INC	$232,872	$232,872 ▲	New Holding	2,673	0.1%	COM CL A
ACHR Archer Aviation	$92,521	$21,848 ▲	30.9%	18,616	0.1%	Industrials
META Meta Platforms	$0	$8,131,091 ▼	-100.0%	0	0.0%	Communication Services
IBM International Business Machines	$0	$2,751,921 ▼	-100.0%	0	0.0%	Technology
WALMART INC	$0	$2,045,929 ▼	-100.0%	0	0.0%	COM
WEC WEC Energy Group	$0	$427,963 ▼	-100.0%	0	0.0%	Utilities
HUM Humana	$0	$236,743 ▼	-100.0%	0	0.0%	Healthcare

Showing largest 100 holdings. View all holdings.

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

About Cornerstone Enterprises, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Cornerstone Enterprises, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCornerstone Enterprises, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools