Cornerstone Enterprises, Llc Portfolio Stock Holdings
Cornerstone Enterprises, Llc disclosed 35 stock positions valued at approximately $201.1 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, J P MORGAN EXCHANGE TRADED F, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 35
- Portfolio Value
- $201.1M
Holdings by Sector
Cornerstone Enterprises, Llc Portfolio Holdings in Q1 2026
35 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPHY | Other | 19.18% | 1,653,907 | -17,422 | -1.04% | $38,569,111 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 15.05% | 533,898 | -9,021 | -1.66% | $30,261,339 |
| SCHWAB STRATEGIC TR | SCYB | Other | 8.09% | 625,865 | +43,374 | +7.45% | $16,272,490 |
| NVIDIA CORPORATION | NVDA | Technology | 5.59% | 64,473 | -3,474 | -5.11% | $11,244,101 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 5.17% | 237,273 | -9,316 | -3.78% | $10,397,303 |
| MICROSOFT CORP | MSFT | Technology | 5.10% | 27,716 | +524 | +1.93% | $10,259,631 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.00% | 48,229 | -2,548 | -5.02% | $10,044,655 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 4.75% | 65,346 | +2,542 | +4.05% | $9,558,813 |
| ALPHABET INC | GOOGL | Communication Services | 4.39% | 30,673 | -80 | -0.26% | $8,820,328 |
| META PLATFORMS INC | META | Communication Services | 4.03% | 14,178 | -72 | -0.51% | $8,111,659 |
| SPDR SERIES TRUST | SPSB | Other | 2.68% | 179,346 | +15,038 | +9.15% | $5,392,935 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 2.45% | 20,291 | +532 | +2.69% | $4,918,335 |
| ISHARES TR | SGOV | Other | 2.04% | 40,683 | -3,402 | -7.72% | $4,095,152 |
| VANECK ETF TRUST | SMH | Other | 1.81% | 9,509 | +8,654 | +1012.16% | $3,645,751 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.75% | 11,996 | +311 | +2.66% | $3,528,744 |
| ISHARES TR | IGSB | Other | 1.73% | 66,035 | +5,031 | +8.25% | $3,470,800 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.39% | 7,151 | +30 | +0.42% | $2,791,821 |
| GE VERNOVA INC | GEV | Utilities | 1.38% | 3,183 | +781 | +32.51% | $2,778,440 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 1.07% | 16,409 | +16,409 | +100.00% | $2,148,760 |
| AMPHENOL CORP | APH | Technology | 1.02% | 16,290 | +16,290 | +100.00% | $2,058,242 |
| WALMART INC | WMT | Consumer Defensive | 1.00% | 16,232 | -996 | -5.78% | $2,017,313 |
| TESLA INC | TSLA | Consumer Cyclical | 0.99% | 5,375 | -1,965 | -26.77% | $1,998,157 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.73% | 21,122 | +1,320 | +6.67% | $1,463,755 |
| SHOPIFY INC | SHOP | Technology | 0.60% | 10,086 | +916 | +9.99% | $1,196,401 |
| CORNING INC | GLW | Technology | 0.53% | 7,816 | +7,816 | +100.00% | $1,062,741 |
| CLOUDFLARE INC | NET | Technology | 0.43% | 4,182 | -762 | -15.41% | $862,913 |
| APPLE INC | AAPL | Technology | 0.42% | 3,350 | -674 | -16.75% | $850,246 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.34% | 23,600 | -1,519 | -6.05% | $687,474 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.25% | 496 | - | - | $494,229 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.21% | 660 | - | - | $429,224 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.20% | 3,524 | - | - | $407,974 |
| VANGUARD INDEX FDS | VOO | Other | 0.17% | 575 | -11 | -1.88% | $343,765 |
| BROADCOM INC | AVGO | Technology | 0.16% | 1,044 | -956 | -47.80% | $323,128 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.16% | 12,426 | - | - | $311,893 |
| CATERPILLAR INC | CAT | Industrials | 0.13% | 361 | -69 | -16.05% | $255,754 |