Cornerstone Enterprises, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Cornerstone Enterprises, Llc disclosed 42 stock positions valued at approximately $219.24M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, J P MORGAN EXCHANGE TRADED F, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 42
- Portfolio Value
- $219.24M
Holdings by Sector
Cornerstone Enterprises, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPHY | Other | 17.57% | 1,643,374 | -10,533 | -0.64% | $38,520,692 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 14.62% | 567,410 | +33,512 | +6.28% | $32,047,322 |
| SCHWAB STRATEGIC TR | SCYB | Other | 7.63% | 638,592 | +12,727 | +2.03% | $16,718,343 |
| NVIDIA CORPORATION | NVDA | Technology | 5.27% | 57,746 | -6,727 | -10.43% | $11,554,423 |
| ALPHABET INC | GOOGL | Communication Services | 4.94% | 30,311 | -362 | -1.18% | $10,832,241 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.87% | 44,808 | -3,421 | -7.09% | $10,679,539 |
| MICROSOFT CORP | MSFT | Technology | 4.71% | 27,676 | -40 | -0.14% | $10,323,701 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 4.40% | 202,391 | -34,882 | -14.70% | $9,650,004 |
| META PLATFORMS INC | META | Communication Services | 3.71% | 14,435 | +257 | +1.81% | $8,131,091 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 3.54% | 66,572 | +1,226 | +1.88% | $7,766,955 |
| GE VERNOVA INC | GEV | Utilities | 3.26% | 6,088 | +2,905 | +91.27% | $7,152,548 |
| VANECK ETF TRUST | SMH | Other | 2.76% | 9,219 | -290 | -3.05% | $6,046,651 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.27% | 15,234 | +3,238 | +26.99% | $4,986,546 |
| AMPHENOL CORP | APH | Technology | 2.17% | 26,920 | +10,630 | +65.25% | $4,746,534 |
| SPDR SERIES TRUST | SPSB | Other | 2.02% | 147,670 | -31,676 | -17.66% | $4,431,577 |
| CORNING INC | GLW | Technology | 1.92% | 16,485 | +8,669 | +110.91% | $4,210,764 |
| ISHARES TR | SGOV | Other | 1.73% | 37,691 | -2,992 | -7.35% | $3,794,358 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.71% | 3,257 | +3,257 | +100.00% | $3,759,522 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.26% | 9,786 | -10,505 | -51.77% | $2,751,921 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.25% | 9,164 | +9,164 | +100.00% | $2,729,863 |
| NEOS ETF TRUST | QQQI | Other | 1.18% | 45,387 | +45,387 | +100.00% | $2,577,530 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 1.17% | 17,496 | +1,087 | +6.62% | $2,556,341 |
| WALMART INC | WMT | Consumer Defensive | 0.93% | 18,064 | +1,832 | +11.29% | $2,045,929 |
| TESLA INC | TSLA | Consumer Cyclical | 0.67% | 3,468 | -1,907 | -35.48% | $1,458,640 |
| SHOPIFY INC | SHOP | Technology | 0.56% | 10,660 | +574 | +5.69% | $1,217,158 |
| APPLE INC | AAPL | Technology | 0.47% | 3,532 | +182 | +5.43% | $1,022,075 |
| CLOUDFLARE INC | NET | Technology | 0.45% | 3,992 | -190 | -4.54% | $979,158 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.44% | 5,041 | -2,110 | -29.51% | $961,748 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.36% | 23,016 | -584 | -2.47% | $778,875 |
| INTEL CORP | INTC | Technology | 0.28% | 4,346 | +4,346 | +100.00% | $606,833 |
Showing 30 of 42 holdings in the latest reporting period.