2026 Q2 Portfolio Activity
In 2026 Q2, CORNERSTONE ENTERPRISES, LLC maintained a portfolio of 43 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 1.71% of the total fund value. They heavily accumulated shares in GE VERNOVA INC, increasing the position by 91.3%. Conversely, CORNERSTONE ENTERPRISES, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
43
Quarter
2026 Q2
Top Holding
SPHY (17.6%)
Top 10 Concentration
71.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
CORNERSTONE ENTERPRISES, LLC Full Holdings List — 2026 Q2
| 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 | 17.57% | 19.18% |
#1
Prev: #1
|
6.5 |
—
|
-10,533 | -0.6% |
P
S
|
1,643,374 | $38,520,692 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 14.62% | 15.05% |
#2
Prev: #2
|
7.5 |
—
|
33,512 | 6.3% |
P
S
|
567,410 | $32,047,322 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCYB
SCHWAB STRATEGI...
|
ETF | 7.63% | 8.09% |
#3
Prev: #3
|
4.6 |
—
|
12,727 | 2.0% |
P
S
|
638,592 | $16,718,343 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.27% | 5.59% |
#4
Prev: #4
|
3.1 |
—
|
-6,727 | -10.4% |
P
S
|
57,746 | $11,554,423 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.94% | 4.39% |
#5
4
Prev: #9
|
3.0 |
—
|
-362 | -1.2% |
P
S
|
30,311 | $10,832,241 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.87% | 5.00% |
#6
1
Prev: #7
|
2.4 |
—
|
-3,421 | -7.1% |
P
S
|
44,808 | $10,679,539 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.71% | 5.10% |
#7
1
Prev: #6
|
2.4 |
—
|
-40 | -0.1% |
P
S
|
27,676 | $10,323,701 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 4.40% | 5.17% |
#8
3
Prev: #5
|
2.3 |
—
|
-34,882 | -14.7% |
P
S
|
202,391 | $9,650,004 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.71% | 4.03% |
#9
1
Prev: #10
|
2.0 |
—
|
257 | 1.8% |
P
S
|
14,435 | $8,131,091 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 3.54% | 4.75% |
#10
2
Prev: #8
|
1.9 |
—
|
1,226 | 1.9% |
P
S
|
66,572 | $7,766,955 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 3.26% | 1.38% |
#11
7
Prev: #18
|
4.3 |
—
|
2,905 | 91.3% |
P
S
|
6,088 | $7,152,548 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 2.76% | 1.81% |
#12
2
Prev: #14
|
1.6 |
—
|
-290 | -3.0% |
P
S
|
9,219 | $6,046,651 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.27% | 1.75% |
#13
2
Prev: #15
|
3.4 |
—
|
3,238 | 27.0% |
P
S
|
15,234 | $4,986,546 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
APH
AMPHENOL CORP
|
Technology | 2.17% | 1.02% |
#14
6
Prev: #20
|
3.9 |
—
|
10,630 | 65.3% |
P
S
|
26,920 | $4,746,534 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 2.02% | 2.68% |
#15
4
Prev: #11
|
1.3 |
—
|
-31,676 | -17.7% |
P
S
|
147,670 | $4,431,577 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GLW
CORNING INC
|
Technology | 1.92% | 0.53% |
#16
9
Prev: #25
|
3.8 |
—
|
8,669 | 110.9% |
P
S
|
16,485 | $4,210,764 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SGOV
ISHARES TR
|
ETF | 1.73% | 2.04% |
#17
4
Prev: #13
|
1.2 |
—
|
-2,992 | -7.4% |
P
S
|
37,691 | $3,794,358 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.71% | — |
#18
Prev: #—
|
4.2 |
—
|
3,257 | — |
NEW
|
3,257 | $3,759,522 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.26% | 2.45% |
#19
7
Prev: #12
|
0.5 |
—
|
-10,505 | -51.8% |
P
S
|
9,786 | $2,751,921 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.25% | — |
#20
Prev: #—
|
4.0 |
—
|
9,164 | — |
NEW
|
9,164 | $2,729,863 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 1.18% | — |
#21
Prev: #—
|
4.0 |
—
|
45,387 | — |
NEW
|
45,387 | $2,577,530 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 1.17% | 1.07% |
#22
3
Prev: #19
|
2.5 |
—
|
1,087 | 6.6% |
P
S
|
17,496 | $2,556,341 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.93% | 1.00% |
#23
2
Prev: #21
|
2.4 |
—
|
1,832 | 11.3% |
P
S
|
18,064 | $2,045,929 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.67% | 0.99% |
#24
2
Prev: #22
|
0.3 |
—
|
-1,907 | -35.5% |
P
S
|
3,468 | $1,458,640 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.56% | 0.60% |
#25
1
Prev: #24
|
2.2 |
—
|
574 | 5.7% |
P
S
|
10,660 | $1,217,158 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.47% | 0.42% |
#26
1
Prev: #27
|
2.2 |
—
|
182 | 5.4% |
P
S
|
3,532 | $1,022,075 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.45% | 0.43% |
#27
1
Prev: #26
|
0.7 |
—
|
-190 | -4.5% |
P
S
|
3,992 | $979,158 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.44% | 1.39% |
#28
11
Prev: #17
|
0.2 |
—
|
-2,110 | -29.5% |
P
S
|
5,041 | $961,748 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.36% | 0.34% |
#29
1
Prev: #28
|
0.6 |
—
|
-584 | -2.5% |
P
S
|
23,016 | $778,875 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
INTC
INTEL CORP
|
Technology | 0.28% | — |
#30
Prev: #—
|
3.6 |
—
|
4,346 | — |
NEW
|
4,346 | $606,833 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.22% | 0.21% |
#31
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
660 | $492,868 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.21% | 0.25% |
#32
3
Prev: #29
|
0.6 |
—
|
5 | 1.0% |
P
S
|
501 | $468,670 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.20% | 0.20% |
#33
2
Prev: #31
|
0.6 |
—
|
141 | 4.0% |
P
S
|
3,665 | $427,963 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.18% | 0.16% |
#34
1
Prev: #33
|
0.6 |
—
|
9 | 0.9% |
P
S
|
1,053 | $397,771 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.18% | 0.17% |
#35
3
Prev: #32
|
0.6 |
—
|
-14 | -2.4% |
P
S
|
561 | $385,741 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.18% | 0.13% |
#36
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
361 | $384,429 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.17% | 0.73% |
#37
14
Prev: #23
|
0.1 |
—
|
-17,355 | -82.2% |
P
S
|
3,767 | $377,755 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.16% | 0.16% |
#38
4
Prev: #34
|
0.6 |
—
|
2 | 0.0% |
P
S
|
12,428 | $359,915 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.16% | — |
#39
Prev: #—
|
3.6 |
—
|
3,511 | — |
NEW
|
3,511 | $356,892 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.11% | — |
#40
Prev: #—
|
3.5 |
—
|
2,040 | — |
NEW
|
2,040 | $243,821 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HUM
HUMANA INC
|
Healthcare | 0.11% | — |
#41
Prev: #—
|
3.5 |
—
|
596 | — |
NEW
|
596 | $236,743 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ACHR
ARCHER AVIATION...
|
Industrials | 0.03% | — |
#42
Prev: #—
|
3.5 |
—
|
14,220 | — |
NEW
|
14,220 | $67,261 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IGSB
ISHARES TR
|
ETF | 0.00% | 1.73% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-66,035 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-43 of 43 holdings