Cornerstone Enterprises, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Cornerstone Enterprises, Llc disclosed 51 stock positions valued at approximately $171.23M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, J P MORGAN EXCHANGE TRADED F, and SCHWAB STRATEGIC TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 51
- Portfolio Value
- $171.23M
Holdings by Sector
Cornerstone Enterprises, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPHY | Other | 13.43% | 1,017,802 | -625,572 | -38.07% | $22,992,148 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 12.02% | 366,180 | -201,230 | -35.46% | $20,586,640 |
| SCHWAB STRATEGIC TR | SCYB | Other | 8.41% | 570,725 | -67,867 | -10.63% | $14,405,099 |
| VANECK ETF TRUST | SMH | Other | 6.63% | 18,628 | +9,409 | +102.06% | $11,344,452 |
| NEOS ETF TRUST | QQQI | Other | 5.58% | 171,978 | +126,591 | +278.91% | $9,553,378 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.20% | 11,679 | +11,019 | +1669.55% | $8,906,757 |
| NVIDIA CORPORATION | NVDA | Technology | 4.54% | 34,050 | -23,696 | -41.03% | $7,776,345 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 4.01% | 148,326 | -54,065 | -26.71% | $6,868,976 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.91% | 26,901 | -17,907 | -39.96% | $6,702,384 |
| ALPHABET INC | GOOGL | Communication Services | 3.83% | 19,075 | -11,236 | -37.07% | $6,563,325 |
| MICROSOFT CORP | MSFT | Technology | 3.23% | 10,775 | -16,901 | -61.07% | $5,526,498 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.52% | 13,058 | -2,176 | -14.28% | $4,319,978 |
| SPDR SERIES TRUST | SPSB | Other | 1.98% | 114,435 | -33,235 | -22.51% | $3,386,132 |
| GE VERNOVA INC | GEV | Utilities | 1.96% | 3,529 | -2,559 | -42.03% | $3,354,279 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.89% | 17,304 | -49,268 | -74.01% | $3,236,713 |
| ISHARES TR | SGOV | Other | 1.87% | 31,731 | -5,960 | -15.81% | $3,194,677 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.70% | 11,004 | +5,963 | +118.29% | $2,913,309 |
| AMPHENOL CORP | APH | Technology | 1.42% | 28,844 | +1,924 | +7.15% | $2,431,549 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.25% | 2,010 | -1,247 | -38.29% | $2,140,871 |
| CORNING INC | GLW | Technology | 1.01% | 11,210 | -5,275 | -32.00% | $1,723,649 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.96% | 6,201 | -2,963 | -32.33% | $1,638,367 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.85% | 8,764 | +8,764 | +100.00% | $1,463,413 |
| SPDR SERIES TRUST | XBI | Other | 0.85% | 9,262 | +9,262 | +100.00% | $1,460,432 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.77% | 21,332 | +21,332 | +100.00% | $1,311,919 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.73% | 7,441 | +7,441 | +100.00% | $1,253,213 |
| INTEL CORP | INTC | Technology | 0.73% | 10,413 | +6,067 | +139.60% | $1,251,955 |
| VANGUARD INDEX FDS | VTV | Other | 0.70% | 5,556 | +5,556 | +100.00% | $1,200,541 |
| CATERPILLAR INC | CAT | Industrials | 0.57% | 1,198 | +837 | +231.86% | $971,327 |
| MORGAN STANLEY | MS | Financial Services | 0.54% | 4,907 | +4,907 | +100.00% | $922,908 |
| TESLA INC | TSLA | Consumer Cyclical | 0.48% | 2,325 | -1,143 | -32.96% | $824,933 |
Showing 30 of 51 holdings in the latest reporting period.