Cornerstone Enterprises as of March 31, 2026
Portfolio Holdings for Cornerstone Enterprises
Cornerstone Enterprises holds 35 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (SPHY) | 19.2 | $39M | 1.7M | 23.32 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 15.0 | $30M | 534k | 56.68 | |
| Schwab Strategic Tr High Yield Bd Et (SCYB) | 8.1 | $16M | 626k | 26.00 | |
| NVIDIA Corporation (NVDA) | 5.6 | $11M | 65k | 174.40 | |
| Omega Healthcare Investors (OHI) | 5.2 | $10M | 237k | 43.82 | |
| Microsoft Corporation (MSFT) | 5.1 | $10M | 28k | 370.17 | |
| Amazon (AMZN) | 5.0 | $10M | 48k | 208.27 | |
| Palantir Technologies Cl A (PLTR) | 4.8 | $9.6M | 65k | 146.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $8.8M | 31k | 287.56 | |
| Meta Platforms Cl A (META) | 4.0 | $8.1M | 14k | 572.13 | |
| Spdr Series Trust State Street Spd (SPSB) | 2.7 | $5.4M | 179k | 30.07 | |
| International Business Machines (IBM) | 2.4 | $4.9M | 20k | 242.39 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.0 | $4.1M | 41k | 100.66 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.8 | $3.6M | 9.5k | 383.40 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.5M | 12k | 294.16 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.7 | $3.5M | 66k | 52.56 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.4 | $2.8M | 7.2k | 390.41 | |
| Ge Vernova (GEV) | 1.4 | $2.8M | 3.2k | 872.90 | |
| Johnson Controls Internation SHS (JCI) | 1.1 | $2.1M | 16k | 130.95 | |
| Amphenol Corp Cl A (APH) | 1.0 | $2.1M | 16k | 126.35 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.0M | 16k | 124.28 | |
| Tesla Motors (TSLA) | 1.0 | $2.0M | 5.4k | 371.75 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.7 | $1.5M | 21k | 69.30 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $1.2M | 10k | 118.62 | |
| Corning Incorporated (GLW) | 0.5 | $1.1M | 7.8k | 135.97 | |
| Cloudflare Cl A Com (NET) | 0.4 | $863k | 4.2k | 206.34 | |
| Apple (AAPL) | 0.4 | $850k | 3.4k | 253.80 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $688k | 24k | 29.13 | |
| Costco Wholesale Corporation (COST) | 0.2 | $494k | 496.00 | 996.43 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $429k | 660.00 | 650.34 | |
| Wec Energy Group (WEC) | 0.2 | $408k | 3.5k | 115.77 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $344k | 575.00 | 597.85 | |
| Broadcom (AVGO) | 0.2 | $323k | 1.0k | 309.51 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $312k | 12k | 25.10 | |
| Caterpillar (CAT) | 0.1 | $256k | 361.00 | 708.46 |
