Cornerstone Enterprises, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Cornerstone Enterprises, LLC reported 42 stock positions worth $219.2 million. Its top holding was SS SPDR P High Yield ETF (SPHY) at 17.6% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 14.6%) and Schwab High Yield Bond ETF (SCYB, 7.6%). Compared with Q1 2026, it opened 8 new positions, sold out of 1, added to 16 and reduced 16. The biggest buy was GE Vernova (GEV, shares +91%) and the biggest sale an exit from iShares 1-5Y Inv Grade (IGSB).
- Most Recent 13F
- Q2 2026
- Location
- APPLETON, WI
- CIK
- 0001987314
- Portfolio Value
- $219.2M (Q2 2026)
- SEC Filing
- 0001987314-26-000004 ↗ filed Jul 23, 2026
Holdings Value
Holdings 42 stocks · $219.2M
| SPHY SS SPDR P High Yield ETF | 17.57% | 1,643,374 | $38.5M | Reduce -0.6% |
| JEPI JPMorgan Equity Premium Inco | 14.62% | 567,410 | $32.0M | Add +6.3% |
| SCYB Schwab High Yield Bond ETF | 7.63% | 638,592 | $16.7M | Add +2.0% |
| NVDA Nvidia Corp. | 5.27% | 57,746 | $11.6M | Reduce -10.4% |
| GOOGL Alphabet Inc. Class A | 4.94% | 30,311 | $10.8M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 4.87% | 44,808 | $10.7M | Reduce -7.1% |
| MSFT Microsoft Corp. | 4.71% | 27,676 | $10.3M | Reduce -0.1% |
| OHI Omega Healthcare Investors | 4.40% | 202,391 | $9.7M | Reduce -14.7% |
| META Meta Platforms Inc. Class A | 3.71% | 14,435 | $8.1M | Add +1.8% |
| PLTR Palantir Technologies Inc. Class A | 3.54% | 66,572 | $7.8M | Add +1.9% |
| GEV GE Vernova Inc. | 3.26% | 6,088 | $7.2M | Add +91.3% |
| SMH Vaneck Semiconductor ETF | 2.76% | 9,219 | $6.0M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 2.27% | 15,234 | $5.0M | Add +27.0% |
| APH Amphenol Corp. Class A | 2.17% | 26,920 | $4.7M | Add +65.3% |
| SPSB SS SPDR P St C Corp. ETF | 2.02% | 147,670 | $4.4M | Reduce -17.7% |
| GLW Corning Inc. | 1.92% | 16,485 | $4.2M | Add +110.9% |
| SGOV iShares 0-3 Month Treasury B | 1.73% | 37,691 | $3.8M | Reduce -7.3% |
| MU Micron Technology Inc. | 1.71% | 3,257 | $3.8M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.26% | 9,786 | $2.8M | Reduce -51.8% |
| MRVL Marvell Technology Inc. | 1.25% | 9,164 | $2.7M | New |
| QQQI Neos Nasdaq-100 High Inc. ETF | 1.18% | 45,387 | $2.6M | New |
| JCI Johnson Controls Internation | 1.17% | 17,496 | $2.6M | Add +6.6% |
| WMT Walmart Inc. | 0.93% | 18,064 | $2.0M | Add +11.3% |
| TSLA Tesla Inc. | 0.67% | 3,468 | $1.5M | Reduce -35.5% |
| SHOP Shopify Inc. Class A | 0.56% | 10,660 | $1.2M | Add +5.7% |
| AAPL Apple Inc. | 0.47% | 3,532 | $1.0M | Add +5.4% |
| NET Cloudflare Inc. Class A | 0.45% | 3,992 | $979K | Reduce -4.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.44% | 5,041 | $962K | Reduce -29.5% |
| SCHG Schwab US Large-Cap Growth | 0.36% | 23,016 | $779K | Reduce -2.5% |
| INTC Intel Corp. | 0.28% | 4,346 | $607K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 660 | $493K | No change |
| COST Costco Wholesale Corp. | 0.21% | 501 | $469K | Add +1.0% |
| WEC WEC Energy Group Inc. | 0.20% | 3,665 | $428K | Add +4.0% |
| AVGO Broadcom Inc. | 0.18% | 1,053 | $398K | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 0.18% | 561 | $386K | Reduce -2.4% |
| CAT Caterpillar Inc. | 0.18% | 361 | $384K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.17% | 3,767 | $378K | Reduce -82.2% |
| SCHB Schwab US Broad Market ETF | 0.16% | 12,428 | $360K | Add +0.0% |
| RKLB Rocket Lab Corp. | 0.16% | 3,511 | $357K | New |
| VGT Vanguard Info Tech ETF | 0.11% | 2,040 | $244K | New |
| HUM Humana Inc. | 0.11% | 596 | $237K | New |
| ACHR Archer Aviation Inc. Class A | 0.03% | 14,220 | $67K | New |
Portfolio Sells Q1 2026 → Q2 2026
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −1.73 |
| SPHY SS SPDR P High Yield ETF | Reduce -0.6% | 17.57% | −1.61 |
| IBM Intl Business Machines Corp. | Reduce -51.8% | 1.26% | −1.19 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -29.5% | 0.44% | −0.95 |
| OHI Omega Healthcare Investors | Reduce -14.7% | 4.40% | −0.77 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -17.7% | 2.02% | −0.66 |
| HOOD Robinhood Markets Inc. Class A | Reduce -82.2% | 0.17% | −0.56 |
| MSFT Microsoft Corp. | Reduce -0.1% | 4.71% | −0.39 |
| TSLA Tesla Inc. | Reduce -35.5% | 0.67% | −0.33 |
| NVDA Nvidia Corp. | Reduce -10.4% | 5.27% | −0.32 |
| SGOV iShares 0-3 Month Treasury B | Reduce -7.3% | 1.73% | −0.31 |
| AMZN Amazon.com Inc. | Reduce -7.1% | 4.87% | −0.12 |
| VOO Vanguard S&P 500 ETF | Reduce -2.4% | 0.18% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.5% | 0.36% | +0.01 |
| NET Cloudflare Inc. Class A | Reduce -4.5% | 0.45% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -1.2% | 4.94% | +0.55 |
| SMH Vaneck Semiconductor ETF | Reduce -3.0% | 2.76% | +0.94 |
Portfolio Buys Q1 2026 → Q2 2026
| GEV GE Vernova Inc. | Add +91.3% | 3.26% | +1.88 |
| MU Micron Technology Inc. | New | 1.71% | +1.71 |
| GLW Corning Inc. | Add +110.9% | 1.92% | +1.39 |
| MRVL Marvell Technology Inc. | New | 1.25% | +1.25 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 1.18% | +1.18 |
| APH Amphenol Corp. Class A | Add +65.3% | 2.17% | +1.14 |
| JPM JPMorgan Chase & Co. | Add +27.0% | 2.27% | +0.52 |
| INTC Intel Corp. | New | 0.28% | +0.28 |
| RKLB Rocket Lab Corp. | New | 0.16% | +0.16 |
| VGT Vanguard Info Tech ETF | New | 0.11% | +0.11 |
| HUM Humana Inc. | New | 0.11% | +0.11 |
| JCI Johnson Controls Internation | Add +6.6% | 1.17% | +0.10 |
| AAPL Apple Inc. | Add +5.4% | 0.47% | +0.04 |
| ACHR Archer Aviation Inc. Class A | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +0.9% | 0.18% | +0.02 |
| SCHB Schwab US Broad Market ETF | Add +0.0% | 0.16% | +0.01 |
| WEC WEC Energy Group Inc. | Add +4.0% | 0.20% | −0.01 |
| COST Costco Wholesale Corp. | Add +1.0% | 0.21% | −0.03 |
| SHOP Shopify Inc. Class A | Add +5.7% | 0.56% | −0.04 |
| WMT Walmart Inc. | Add +11.3% | 0.93% | −0.07 |
| META Meta Platforms Inc. Class A | Add +1.8% | 3.71% | −0.33 |
| JEPI JPMorgan Equity Premium Inco | Add +6.3% | 14.62% | −0.43 |
| SCYB Schwab High Yield Bond ETF | Add +2.0% | 7.63% | −0.47 |
| PLTR Palantir Technologies Inc. Class A | Add +1.9% | 3.54% | −1.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 42 | $219.2M | SPHY, JEPI, SCYB, NVDA, GOOGL |
| Q1 2026 | 35 | $201.1M | SPHY, JEPI, SCYB, NVDA, OHI |
| Q4 2025 | 36 | $209.0M | SPHY, JEPI, SCYB, MSFT, NVDA |
| Q3 2025 | 32 | $203.3M | SPHY, JEPI, SGOV, NVDA, MSFT |
| Q2 2025 | 32 | $185.8M | SPHY, JEPI, SGOV, NVDA, MSFT |
| Q1 2025 | 28 | $164.1M | SPHY, JEPI, SGOV, MSFT, AAPL |
| Q4 2024 | 29 | $166.5M | SPHY, SGOV, JEPI, MSFT, AMZN |
| Q3 2024 | 30 | $159.7M | SPHY, SGOV, MSFT, AAPL, NVDA |
| Q2 2024 | 33 | $150.6M | SGOV, SPHY, MSFT, SMH, AAPL |
| Q1 2024 | 35 | $135.9M | SGOV, SPHY, MSFT, SMH, AMZN |