Cornerstone Enterprises as of June 30, 2026
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 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 14.6 | $32M | 567k | 56.48 | |
| Schwab Strategic Tr High Yiel Bd Etf (SCYB) | 7.6 | $17M | 639k | 26.18 | |
| NVIDIA Corporation (NVDA) | 5.3 | $12M | 58k | 200.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $11M | 30k | 357.37 | |
| Amazon (AMZN) | 4.9 | $11M | 45k | 238.34 | |
| Microsoft Corporation (MSFT) | 4.7 | $10M | 28k | 373.02 | |
| Omega Healthcare Investors (OHI) | 4.4 | $9.7M | 202k | 47.68 | |
| Meta Platforms Cl A (META) | 3.7 | $8.1M | 14k | 563.29 | |
| Palantir Technologies Cl A (PLTR) | 3.5 | $7.8M | 67k | 116.67 | |
| Ge Vernova (GEV) | 3.3 | $7.2M | 6.1k | 1174.86 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 2.8 | $6.0M | 9.2k | 655.89 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $5.0M | 15k | 327.33 | |
| Amphenol Corp Cl A (APH) | 2.2 | $4.7M | 27k | 176.32 | |
| Spdr Series Trust St Shor Corp Etf (SPSB) | 2.0 | $4.4M | 148k | 30.01 | |
| Corning Incorporated (GLW) | 1.9 | $4.2M | 17k | 255.43 | |
| Ishares Tr 0-3 Mth Treasury (SGOV) | 1.7 | $3.8M | 38k | 100.67 | |
| Micron Technology (MU) | 1.7 | $3.8M | 3.3k | 1154.29 | |
| International Business Machines (IBM) | 1.3 | $2.8M | 9.8k | 281.21 | |
| Marvell Technology (MRVL) | 1.2 | $2.7M | 9.2k | 297.89 | |
| Neos Etf Trust Nasdaq 100 High (QQQI) | 1.2 | $2.6M | 45k | 56.79 | |
| Johnson Controls Internation SHS (JCI) | 1.2 | $2.6M | 18k | 146.11 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.0M | 18k | 113.26 | |
| Tesla Motors (TSLA) | 0.7 | $1.5M | 3.5k | 420.60 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $1.2M | 11k | 114.18 | |
| Apple (AAPL) | 0.5 | $1.0M | 3.5k | 289.38 | |
| Cloudflare Cl A Com (NET) | 0.4 | $979k | 4.0k | 245.28 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $962k | 5.0k | 190.79 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $779k | 23k | 33.84 | |
| Intel Corporation (INTC) | 0.3 | $607k | 4.3k | 139.63 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $493k | 660.00 | 746.77 | |
| Costco Wholesale Corporation (COST) | 0.2 | $469k | 501.00 | 935.47 | |
| Wec Energy Group (WEC) | 0.2 | $428k | 3.7k | 116.77 | |
| Broadcom (AVGO) | 0.2 | $398k | 1.1k | 377.75 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $386k | 561.00 | 687.60 | |
| Caterpillar (CAT) | 0.2 | $384k | 361.00 | 1064.90 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $378k | 3.8k | 100.28 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $360k | 12k | 28.96 | |
| Rocket Lab Corp (RKLB) | 0.2 | $357k | 3.5k | 101.65 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $244k | 2.0k | 119.52 | |
| Humana (HUM) | 0.1 | $237k | 596.00 | 397.22 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $67k | 14k | 4.73 |
