Cornerstone Enterprises
Latest statistics and disclosures from Cornerstone Enterprises's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPHY, JEPI, SCYB, NVDA, GOOGL, and represent 50.02% of Cornerstone Enterprises's stock portfolio.
- Added to shares of these 10 stocks: MU, GEV, MRVL, QQQI, GLW, JEPI, APH, JPM, INTC, RKLB.
- Started 8 new stock positions in HUM, QQQI, MU, INTC, VGT, RKLB, MRVL, ACHR.
- Reduced shares in these 10 stocks: IGSB, IBM, HOOD, OHI, NVDA, SPSB, AMZN, TSLA, CRWD, SGOV.
- Sold out of its position in IGSB.
- Cornerstone Enterprises was a net buyer of stock by $7.1M.
- Cornerstone Enterprises has $219M in assets under management (AUM), dropping by 9.03%.
- Central Index Key (CIK): 0001987314
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Portfolio Holdings for Cornerstone Enterprises
Cornerstone Enterprises holds 42 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust St Port High Etf (SPHY) | 17.6 | $39M | 1.6M | 23.44 |
|
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 14.6 | $32M | +6% | 567k | 56.48 |
|
| Schwab Strategic Tr High Yiel Bd Etf (SCYB) | 7.6 | $17M | +2% | 639k | 26.18 |
|
| NVIDIA Corporation (NVDA) | 5.3 | $12M | -10% | 58k | 200.09 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $11M | 30k | 357.37 |
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| Amazon (AMZN) | 4.9 | $11M | -7% | 45k | 238.34 |
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| Microsoft Corporation (MSFT) | 4.7 | $10M | 28k | 373.02 |
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| Omega Healthcare Investors (OHI) | 4.4 | $9.7M | -14% | 202k | 47.68 |
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| Meta Platforms Cl A (META) | 3.7 | $8.1M | 14k | 563.29 |
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| Palantir Technologies Cl A (PLTR) | 3.5 | $7.8M | 67k | 116.67 |
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| Ge Vernova (GEV) | 3.3 | $7.2M | +91% | 6.1k | 1174.86 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 2.8 | $6.0M | -3% | 9.2k | 655.89 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $5.0M | +26% | 15k | 327.33 |
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| Amphenol Corp Cl A (APH) | 2.2 | $4.7M | +65% | 27k | 176.32 |
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| Spdr Series Trust St Shor Corp Etf (SPSB) | 2.0 | $4.4M | -17% | 148k | 30.01 |
|
| Corning Incorporated (GLW) | 1.9 | $4.2M | +110% | 17k | 255.43 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 1.7 | $3.8M | -7% | 38k | 100.67 |
|
| Micron Technology (MU) | 1.7 | $3.8M | NEW | 3.3k | 1154.29 |
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| International Business Machines (IBM) | 1.3 | $2.8M | -51% | 9.8k | 281.21 |
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| Marvell Technology (MRVL) | 1.2 | $2.7M | NEW | 9.2k | 297.89 |
|
| Neos Etf Trust Nasdaq 100 High (QQQI) | 1.2 | $2.6M | NEW | 45k | 56.79 |
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| Johnson Controls Internation SHS (JCI) | 1.2 | $2.6M | +6% | 18k | 146.11 |
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| Wal-Mart Stores (WMT) | 0.9 | $2.0M | +11% | 18k | 113.26 |
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| Tesla Motors (TSLA) | 0.7 | $1.5M | -35% | 3.5k | 420.60 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $1.2M | +5% | 11k | 114.18 |
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| Apple (AAPL) | 0.5 | $1.0M | +5% | 3.5k | 289.38 |
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| Cloudflare Cl A Com (NET) | 0.4 | $979k | -4% | 4.0k | 245.28 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $962k | -29% | 5.0k | 190.79 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $779k | -2% | 23k | 33.84 |
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| Intel Corporation (INTC) | 0.3 | $607k | NEW | 4.3k | 139.63 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $493k | 660.00 | 746.77 |
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| Costco Wholesale Corporation (COST) | 0.2 | $469k | 501.00 | 935.47 |
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| Wec Energy Group (WEC) | 0.2 | $428k | +4% | 3.7k | 116.77 |
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| Broadcom (AVGO) | 0.2 | $398k | 1.1k | 377.75 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $386k | -2% | 561.00 | 687.60 |
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| Caterpillar (CAT) | 0.2 | $384k | 361.00 | 1064.90 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $378k | -82% | 3.8k | 100.28 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $360k | 12k | 28.96 |
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| Rocket Lab Corp (RKLB) | 0.2 | $357k | NEW | 3.5k | 101.65 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $244k | NEW | 2.0k | 119.52 |
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| Humana (HUM) | 0.1 | $237k | NEW | 596.00 | 397.22 |
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| Archer Aviation Com Cl A (ACHR) | 0.0 | $67k | NEW | 14k | 4.73 |
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Past Filings by Cornerstone Enterprises
SEC 13F filings are viewable for Cornerstone Enterprises going back to 2023
- Cornerstone Enterprises 2026 Q2 filed July 23, 2026
- Cornerstone Enterprises 2026 Q1 filed April 22, 2026
- Cornerstone Enterprises 2025 Q4 filed Jan. 28, 2026
- Cornerstone Enterprises 2025 Q3 filed Nov. 5, 2025
- Cornerstone Enterprises 2025 Q2 filed July 23, 2025
- Cornerstone Enterprises 2025 Q1 filed April 24, 2025
- Cornerstone Enterprises 2024 Q1 filed Feb. 13, 2025
- Cornerstone Enterprises 2024 Q2 filed Feb. 13, 2025
- Cornerstone Enterprises 2024 Q3 filed Feb. 13, 2025
- Cornerstone Enterprises 2024 Q4 filed Feb. 13, 2025
- Cornerstone Enterprises 2023 Q4 filed Feb. 10, 2025