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

About Cornerstone Enterprises, LLC

Investment Activity

  • Cornerstone Enterprises, LLC has $201.07 million in total holdings as of March 31, 2026.
  • Cornerstone Enterprises, LLC owns shares of 35 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 6.02% of the portfolio was purchased this quarter.
  • About 3.29% of the portfolio was sold this quarter.
  • This quarter, Cornerstone Enterprises, LLC has purchased 36 new stocks and bought additional shares in 12 stocks.
  • Cornerstone Enterprises, LLC sold shares of 16 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

SCHWAB STRATEGIC TR
$16,272,490
NVIDIA
$11,244,101

Largest New Holdings this Quarter

G51502105 - Johnson Controls International
$2,148,760 Holding
032095101 - Amphenol
$2,058,242 Holding
219350105 - Corning
$1,062,741 Holding

Largest Purchases this Quarter

VanEck Semiconductor ETF
8,654 shares (about $3.32M)
Johnson Controls International
16,409 shares (about $2.15M)
Amphenol
16,290 shares (about $2.06M)
SCHWAB STRATEGIC TR
43,374 shares (about $1.13M)
Corning
7,816 shares (about $1.06M)

Largest Sales this Quarter

Tesla
1,965 shares (about $730.49K)
NVIDIA
3,474 shares (about $605.87K)
Amazon.com
2,548 shares (about $530.67K)
JPMorgan Equity Premium Income ETF
9,021 shares (about $511.31K)
Omega Healthcare Investors
9,316 shares (about $408.23K)

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
$38,569,111$406,281 -1.0%1,653,90719.2%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$30,261,339$511,310 -1.7%533,89815.0%ETF
SCHWAB STRATEGIC TR
$16,272,490$1,127,724 7.4%625,8658.1%HIGH YIELD BD ET
NVIDIA Corporation stock logo
NVDA
NVIDIA
$11,244,101$605,866 -5.1%64,4735.6%Computer and Technology
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$10,397,303$408,227 -3.8%237,2735.2%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$10,259,631$193,969 1.9%27,7165.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,044,655$530,672 -5.0%48,2295.0%Retail/Wholesale
PALANTIR TECHNOLOGIES INC
$9,558,813$371,844 4.0%65,3464.8%CL A
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,820,328$23,005 -0.3%30,6734.4%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,111,659$41,193 -0.5%14,1784.0%Computer and Technology
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$5,392,935$452,193 9.2%179,3462.7%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$4,918,335$128,951 2.7%20,2912.4%Computer and Technology
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$4,095,152$342,445 -7.7%40,6832.0%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$3,645,751$3,317,944 1,012.2%9,5091.8%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,528,744$91,484 2.7%11,9961.8%Finance
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$3,470,800$264,429 8.2%66,0351.7%Manufacturing
CrowdStrike stock logo
CRWD
CrowdStrike
$2,791,821$11,712 0.4%7,1511.4%Computer and Technology
GE VERNOVA INC
$2,778,440$681,735 32.5%3,1831.4%COM
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$2,148,760$2,148,760 New Holding16,4091.1%Construction
Amphenol Corporation stock logo
APH
Amphenol
$2,058,242$2,058,242 New Holding16,2901.0%Computer and Technology
WALMART INC
$2,017,313$123,783 -5.8%16,2321.0%COM
Tesla, Inc. stock logo
TSLA
Tesla
$1,998,157$730,489 -26.8%5,3751.0%Auto/Tires/Trucks
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$1,463,755$91,476 6.7%21,1220.7%Finance
SHOPIFY INC
$1,196,401$108,656 10.0%10,0860.6%CL A SUB VTG SHS
Corning Incorporated stock logo
GLW
Corning
$1,062,741$1,062,741 New Holding7,8160.5%Computer and Technology
Cloudflare, Inc. stock logo
NET
Cloudflare
$862,913$157,231 -15.4%4,1820.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$850,246$171,064 -16.7%3,3500.4%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$687,474$44,249 -6.0%23,6000.3%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$494,2290.0%4960.2%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$429,2240.0%6600.2%Finance
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$407,9740.0%3,5240.2%Utilities
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$343,765$6,576 -1.9%5750.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$323,128$295,891 -47.8%1,0440.2%Computer and Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$311,8930.0%12,4260.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$255,754$48,884 -16.0%3610.1%Industrials
Visa Inc. stock logo
V
Visa
$0$1,199,902 -100.0%00.0%Business Services
Oracle Corporation stock logo
ORCL
Oracle
$0$514,757 -100.0%00.0%Computer and Technology
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$0$240,500 -100.0%00.0%Retail/Wholesale
Roblox Corporation stock logo
RBLX
Roblox
$0$208,409 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data