Cornerstone Enterprises, LLC
- SEC CIK
- 0001987314
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 42
- +7 vs. Q1 2026
- Portfolio value
- $219.2M
- +$18.2M (+9.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACHRArcher Aviation Inc. | Stock | 14,220 | $67.3K | <0.1% | +14,220 | New | History |
| HUMHumana Inc | Stock | 596 | $236.7K | 0.1% | +596 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,040 | $243.8K | 0.1% | +2,040 | New | – |
| RKLBRocket Lab Corp | COM | 3,511 | $356.9K | 0.2% | +3,511 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,428 | $359.9K | 0.2% | +20.0% | Added | – |
| HOODRobinhood Markets, Inc. | Stock | 3,767 | $377.8K | 0.2% | −17,355−82.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 361 | $384.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 561 | $385.7K | 0.2% | −14−2.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,053 | $397.8K | 0.2% | +9+0.9% | Added | History |
| WECWec Energy Group, Inc. | Stock | 3,665 | $428.0K | 0.2% | +141+4.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 501 | $468.7K | 0.2% | +5+1.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 660 | $492.9K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 4,346 | $606.8K | 0.3% | +4,346 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,016 | $778.9K | 0.4% | −584−2.5% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,041 | $961.7K | 0.4% | −2,110−29.5% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 3,992 | $979.2K | 0.4% | −190−4.5% | Reduced | History |
| AAPLApple Inc. | Stock | 3,532 | $1.02M | 0.5% | +182+5.4% | Added | History |
| SHOPShopify Inc. | Stock | 10,660 | $1.22M | 0.6% | +574+5.7% | Added | History |
| TSLATesla, Inc. | Stock | 3,468 | $1.46M | 0.7% | −1,907−35.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 18,064 | $2.05M | 0.9% | +1,832+11.3% | Added | History |
| JCIJohnson Controls International plc | Stock | 17,496 | $2.56M | 1.2% | +1,087+6.6% | Added | History |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 45,387 | $2.58M | 1.2% | +45,387 | New | – |
| MRVLMarvell Technology, Inc. | COM | 9,164 | $2.73M | 1.2% | +9,164 | New | History |
| IBMInternational Business Machines Corp | Stock | 9,786 | $2.75M | 1.3% | −10,505−51.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,257 | $3.76M | 1.7% | +3,257 | New | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 37,691 | $3.79M | 1.7% | −2,992−7.4% | Reduced | – |
| GLWCorning Inc | COM | 16,485 | $4.21M | 1.9% | +8,669+110.9% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 147,670 | $4.43M | 2.0% | −31,676−17.7% | Reduced | – |
| APHAmphenol Corp | CL A | 26,920 | $4.75M | 2.2% | +10,630+65.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 15,234 | $4.99M | 2.3% | +3,238+27.0% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 9,219 | $6.05M | 2.8% | −290−3.0% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 6,088 | $7.15M | 3.3% | +2,905+91.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 66,572 | $7.77M | 3.5% | +1,226+1.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 14,435 | $8.13M | 3.7% | +257+1.8% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 202,391 | $9.65M | 4.4% | −34,882−14.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 27,676 | $10.3M | 4.7% | −40−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 44,808 | $10.7M | 4.9% | −3,421−7.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 30,311 | $10.8M | 4.9% | −362−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 57,746 | $11.6M | 5.3% | −6,727−10.4% | Reduced | History |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 638,592 | $16.7M | 7.6% | +12,727+2.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 567,410 | $32.0M | 14.6% | +33,512+6.3% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,643,374 | $38.5M | 17.6% | −10,533−0.6% | Reduced | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 66,035 | $3.47M | 1.7% | – |