AI Portfolio Summary
In 2026 Q1, CORNERSTONE ENTERPRISES, LLC maintained a portfolio of 39 distinct positions. The most significant new addition to the portfolio was JOHNSON CONTROLS INT, which now represents 1.07% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 7.4%. Conversely, CORNERSTONE ENTERPRISES, LLC completely exited their position in ROBLOX CORP.
Total Positions
39
Quarter
2026 Q1
Top Holding
SPHY (19.2%)
Top 10 Concentration
76.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPHY
SPDR SERIES TRU...
|
ETF | 19.18% | 18.93% |
#1
Prev: #1
|
6.5 | -17,422 | -1.0% |
P
S
|
1,653,907 | $38,569,111 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 15.05% | 14.87% |
#2
Prev: #2
|
6.0 | -9,021 | -1.7% |
P
S
|
533,898 | $30,261,339 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCYB
SCHWAB STRATEGI...
|
Unknown | 8.09% | 7.36% |
#3
Prev: #3
|
6.2 | 43,374 | 7.4% |
P
S
|
625,865 | $16,272,490 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.59% | 6.06% |
#4
1
Prev: #5
|
3.2 | -3,474 | -5.1% |
P
S
|
64,473 | $11,244,101 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 5.17% | 5.23% |
#5
3
Prev: #8
|
3.1 | -9,316 | -3.8% |
P
S
|
237,273 | $10,397,303 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.10% | 6.29% |
#6
2
Prev: #4
|
2.5 | 524 | 1.9% |
P
S
|
27,716 | $10,259,631 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.00% | 5.61% |
#7
1
Prev: #6
|
2.5 | -2,548 | -5.0% |
P
S
|
48,229 | $10,044,655 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 4.75% | 5.34% |
#8
1
Prev: #7
|
2.4 | 2,542 | 4.0% |
P
S
|
65,346 | $9,558,813 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.39% | 4.61% |
#9
Prev: #9
|
2.3 | -80 | -0.3% |
P
S
|
30,673 | $8,820,328 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.03% | 4.50% |
#10
Prev: #10
|
2.1 | -72 | -0.5% |
P
S
|
14,178 | $8,111,659 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 2.68% | 2.37% |
#11
1
Prev: #12
|
3.1 | 15,038 | 9.2% |
P
S
|
179,346 | $5,392,935 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.45% | 2.80% |
#12
1
Prev: #11
|
1.5 | 532 | 2.7% |
P
S
|
20,291 | $4,918,335 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 2.04% | 2.12% |
#13
Prev: #13
|
1.3 | -3,402 | -7.7% |
P
S
|
40,683 | $4,095,152 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.81% | 0.15% |
#14
19
Prev: #33
|
3.7 | 8,654 | 1012.2% |
P
S
|
9,509 | $3,645,751 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.75% | 1.80% |
#15
1
Prev: #14
|
1.2 | 311 | 2.7% |
P
S
|
11,996 | $3,528,744 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IGSB
ISHARES TR
|
ETF | 1.73% | 1.54% |
#16
1
Prev: #17
|
2.7 | 5,031 | 8.2% |
P
S
|
66,035 | $3,470,800 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.39% | 1.60% |
#17
2
Prev: #15
|
1.1 | 30 | 0.4% |
P
S
|
7,151 | $2,791,821 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.38% | 0.75% |
#18
2
Prev: #20
|
3.1 | 781 | 32.5% |
P
S
|
3,183 | $2,778,440 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 1.07% | — |
#19
Prev: #—
|
3.9 | 16,409 | no change |
NEW
|
16,409 | $2,148,760 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.02% | — |
#20
Prev: #—
|
3.9 | 16,290 | no change |
NEW
|
16,290 | $2,058,242 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.00% | 0.92% |
#21
2
Prev: #19
|
0.9 | -996 | -5.8% |
P
S
|
16,232 | $2,017,313 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.99% | 1.58% |
#22
6
Prev: #16
|
0.4 | -1,965 | -26.8% |
P
S
|
5,375 | $1,998,157 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.73% | 1.07% |
#23
5
Prev: #18
|
2.3 | 1,320 | 6.7% |
P
S
|
21,122 | $1,463,755 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.60% | 0.71% |
#24
3
Prev: #21
|
2.2 | 916 | 10.0% |
P
S
|
10,086 | $1,196,401 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GLW
CORNING INC
|
Technology | 0.53% | — |
#25
Prev: #—
|
3.7 | 7,816 | no change |
NEW
|
7,816 | $1,062,741 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.43% | 0.47% |
#26
2
Prev: #24
|
0.7 | -762 | -15.4% |
P
S
|
4,182 | $862,913 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.42% | 0.52% |
#27
4
Prev: #23
|
0.7 | -674 | -16.7% |
P
S
|
3,350 | $850,246 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.34% | 0.39% |
#28
3
Prev: #25
|
0.6 | -1,519 | -6.0% |
P
S
|
23,600 | $687,474 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.25% | 0.20% |
#29
Prev: #29
|
1.1 | no change | no change |
P
S
|
496 | $494,229 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.21% | 0.22% |
#30
2
Prev: #28
|
1.1 | no change | no change |
P
S
|
660 | $429,224 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.20% | 0.18% |
#31
1
Prev: #30
|
1.1 | no change | no change |
P
S
|
3,524 | $407,974 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.17% | 0.18% |
#32
1
Prev: #31
|
0.6 | -11 | -1.9% |
P
S
|
575 | $343,765 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.16% | 0.33% |
#33
7
Prev: #26
|
0.1 | -956 | -47.8% |
P
S
|
1,044 | $323,128 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.16% | 0.16% |
#34
2
Prev: #32
|
1.1 | no change | no change |
P
S
|
12,426 | $311,893 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.13% | 0.12% |
#35
1
Prev: #34
|
0.6 | -69 | -16.0% |
P
S
|
361 | $255,754 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 0.10% |
Sold All 😨
(Was: #36) |
0.0 | -2,572 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #35) |
0.0 | -6,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.25% |
Sold All 😨
(Was: #27) |
0.0 | -2,641 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
V
VISA INC
|
Financial Services | 0.00% | 0.57% |
Sold All 😨
(Was: #22) |
0.0 | -3,421 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-39 of 39 holdings