Cornerstone Enterprises, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Cornerstone Enterprises, LLC reported 35 stock positions worth $201.1 million. Its top holding was SS SPDR P High Yield ETF (SPHY) at 19.2% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 15.0%) and Schwab High Yield Bond ETF (SCYB, 8.1%). Compared with Q4 2025, it opened 3 new positions, sold out of 4, added to 12 and reduced 16. The biggest buy was Vaneck Semiconductor ETF (SMH, shares +1012%) and the biggest sale Amazon.com (AMZN, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- APPLETON, WI
- CIK
- 0001987314
- Portfolio Value
- $201.1M (Q1 2026)
- SEC Filing
- 0001987314-26-000003 ↗ filed Apr 22, 2026
Holdings Value
Holdings 35 stocks · $201.1M
| SPHY SS SPDR P High Yield ETF | 19.18% | 1,653,907 | $38.6M | Reduce -1.0% |
| JEPI JPMorgan Equity Premium Inco | 15.05% | 533,898 | $30.3M | Reduce -1.7% |
| SCYB Schwab High Yield Bond ETF | 8.09% | 625,865 | $16.3M | Add +7.5% |
| NVDA Nvidia Corp. | 5.59% | 64,473 | $11.2M | Reduce -5.1% |
| OHI Omega Healthcare Investors | 5.17% | 237,273 | $10.4M | Reduce -3.8% |
| MSFT Microsoft Corp. | 5.10% | 27,716 | $10.3M | Add +1.9% |
| AMZN Amazon.com Inc. | 5.00% | 48,229 | $10.0M | Reduce -5.0% |
| PLTR Palantir Technologies Inc. Class A | 4.75% | 65,346 | $9.6M | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 4.39% | 30,673 | $8.8M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 4.03% | 14,178 | $8.1M | Reduce -0.5% |
| SPSB SS SPDR P St C Corp. ETF | 2.68% | 179,346 | $5.4M | Add +9.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.45% | 20,291 | $4.9M | Add +2.7% |
| SGOV iShares 0-3 Month Treasury B | 2.04% | 40,683 | $4.1M | Reduce -7.7% |
| SMH Vaneck Semiconductor ETF | 1.81% | 9,509 | $3.6M | Add +1012.2% |
| JPM JPMorgan Chase & Co. | 1.75% | 11,996 | $3.5M | Add +2.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.73% | 66,035 | $3.5M | Add +8.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.39% | 7,151 | $2.8M | Add +0.4% |
| GEV GE Vernova Inc. | 1.38% | 3,183 | $2.8M | Add +32.5% |
| JCI Johnson Controls Internation | 1.07% | 16,409 | $2.1M | New |
| APH Amphenol Corp. Class A | 1.02% | 16,290 | $2.1M | New |
| WMT Walmart Inc. | 1.00% | 16,232 | $2.0M | Reduce -5.8% |
| TSLA Tesla Inc. | 0.99% | 5,375 | $2.0M | Reduce -26.8% |
| HOOD Robinhood Markets Inc. Class A | 0.73% | 21,122 | $1.5M | Add +6.7% |
| SHOP Shopify Inc. Class A | 0.59% | 10,086 | $1.2M | Add +10.0% |
| GLW Corning Inc. | 0.53% | 7,816 | $1.1M | New |
| NET Cloudflare Inc. Class A | 0.43% | 4,182 | $863K | Reduce -15.4% |
| AAPL Apple Inc. | 0.42% | 3,350 | $850K | Reduce -16.8% |
| SCHG Schwab US Large-Cap Growth | 0.34% | 23,600 | $687K | Reduce -6.0% |
| COST Costco Wholesale Corp. | 0.25% | 496 | $494K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 660 | $429K | No change |
| WEC WEC Energy Group Inc. | 0.20% | 3,524 | $408K | No change |
| VOO Vanguard S&P 500 ETF | 0.17% | 575 | $344K | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.16% | 1,044 | $323K | Reduce -47.8% |
| SCHB Schwab US Broad Market ETF | 0.16% | 12,426 | $312K | No change |
| CAT Caterpillar Inc. | 0.13% | 361 | $256K | Reduce -16.1% |
Portfolio Sells Q4 2025 → Q1 2026
| AMZN Amazon.com Inc. | Reduce -5.0% | 5.00% | −0.61 |
| TSLA Tesla Inc. | Reduce -26.8% | 0.99% | −0.59 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.57 |
| NVDA Nvidia Corp. | Reduce -5.1% | 5.59% | −0.47 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 4.03% | −0.47 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.25 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 4.39% | −0.22 |
| AVGO Broadcom Inc. | Reduce -47.8% | 0.16% | −0.17 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.12 |
| AAPL Apple Inc. | Reduce -16.8% | 0.42% | −0.10 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.10 |
| SGOV iShares 0-3 Month Treasury B | Reduce -7.7% | 2.04% | −0.08 |
| OHI Omega Healthcare Investors | Reduce -3.8% | 5.17% | −0.06 |
| SCHG Schwab US Large-Cap Growth | Reduce -6.0% | 0.34% | −0.05 |
| NET Cloudflare Inc. Class A | Reduce -15.4% | 0.43% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -1.9% | 0.17% | −0.01 |
| CAT Caterpillar Inc. | Reduce -16.1% | 0.13% | +0.01 |
| WMT Walmart Inc. | Reduce -5.8% | 1.00% | +0.09 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.7% | 15.05% | +0.18 |
| SPHY SS SPDR P High Yield ETF | Reduce -1.0% | 19.18% | +0.25 |
Portfolio Buys Q4 2025 → Q1 2026
| SMH Vaneck Semiconductor ETF | Add +1012.2% | 1.81% | +1.67 |
| JCI Johnson Controls Internation | New | 1.07% | +1.07 |
| APH Amphenol Corp. Class A | New | 1.02% | +1.02 |
| SCYB Schwab High Yield Bond ETF | Add +7.5% | 8.09% | +0.73 |
| GEV GE Vernova Inc. | Add +32.5% | 1.38% | +0.63 |
| GLW Corning Inc. | New | 0.53% | +0.53 |
| SPSB SS SPDR P St C Corp. ETF | Add +9.2% | 2.68% | +0.31 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +8.3% | 1.73% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +2.7% | 1.75% | −0.05 |
| SHOP Shopify Inc. Class A | Add +10.0% | 0.59% | −0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.4% | 1.39% | −0.21 |
| HOOD Robinhood Markets Inc. Class A | Add +6.7% | 0.73% | −0.34 |
| IBM Intl Business Machines Corp. | Add +2.7% | 2.45% | −0.35 |
| PLTR Palantir Technologies Inc. Class A | Add +4.0% | 4.75% | −0.59 |
| MSFT Microsoft Corp. | Add +1.9% | 5.10% | −1.19 |
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 |