Cornerstone Enterprises, LLC
Cornerstone Enterprises, LLC reported 51 holdings worth US$171M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 15, 2026
Cornerstone Enterprises, LLC reported 51 holdings worth US$171M as of Sep 30, 2026. Largest: State Street SPDR Portfolio High Yield Bond ETF, JPMorgan Equity Premium Income ETF and Schwab High Yield Bond ETF. Filed Oct 15, 2026 (Form 13F).
- Holdings
- 51
- Value as reported
- US$171M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| State Street SPDR Portfolio High Yield Bond ETF | 1.02M | US$23M | 13.4% |
| JPMorgan Equity Premium Income ETF | 366K | US$20.6M | 12.0% |
| Schwab High Yield Bond ETF | 571K | US$14.4M | 8.4% |
| VanEck Semiconductor ETF | 18,628 | US$11.3M | 6.6% |
| NEOS Nasdaq 100 High Income ETF | 172K | US$9.55M | 5.6% |
| State Street SPDR S&P 500 ETF | 11,679 | US$8.91M | 5.2% |
| Nvidia Corporation | 34,050 | US$7.78M | 4.5% |
| Omega Healthcare Investors, Inc. | 148K | US$6.87M | 4.0% |
| Amazon.com, Inc. | 26,901 | US$6.7M | 3.9% |
| Alphabet Inc (google) Class C | 19,075 | US$6.56M | 3.8% |
| Microsoft Corp. | 10,775 | US$5.53M | 3.2% |
| Jp Morgan Chase & Co. | 13,058 | US$4.32M | 2.5% |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 114K | US$3.39M | 2.0% |
| Ge Vernova Inc. | 3,529 | US$3.35M | 2.0% |
| Palantir Technologies Inc. | 17,304 | US$3.24M | 1.9% |
| iShares 0-3 Month Treasury Bond ETF | 31,731 | US$3.19M | 1.9% |
| Crowdstrike Holdings, Inc. | 11,004 | US$2.91M | 1.7% |
| Amphenol Corporation | 28,844 | US$2.43M | 1.4% |
| Micron Technology, Inc. | 2,010 | US$2.14M | 1.3% |
| Corning Incorporated | 11,210 | US$1.72M | 1.0% |
| Marvell Technology, Inc. | 6,201 | US$1.64M | 0.96% |
| State Street Industrial Select Sector SPDR ETF | 8,764 | US$1.46M | 0.85% |
| State Street SPDR S&P Biotech ETF | 9,262 | US$1.46M | 0.85% |
| State Street Energy Select Sector SPDR ETF | 21,332 | US$1.31M | 0.77% |
| State Street Health Care Select Sector SPDR ETF | 7,441 | US$1.25M | 0.73% |
| Intel Corporation | 10,413 | US$1.25M | 0.73% |
| Vanguard Morningstar Value ETF | 5,556 | US$1.2M | 0.70% |
| Caterpillar, Inc. | 1,198 | US$971K | 0.57% |
| Morgan Stanley | 4,907 | US$923K | 0.54% |
| Tesla, Inc. | 2,325 | US$825K | 0.48% |
| Cloudflare, Inc. | 2,340 | US$813K | 0.47% |
| Bloom Energy Corporation | 2,918 | US$808K | 0.47% |
| Vertiv Holdings, Llc | 3,349 | US$808K | 0.47% |
| State Street SPDR Portfolio Developed World ex-US ETF | 16,037 | US$805K | 0.47% |
| Schwab U.S. Large-Cap Growth ETF | 21,726 | US$781K | 0.46% |
| Apple Inc | 2,229 | US$742K | 0.43% |
| Nextera Energy, Inc. | 9,762 | US$739K | 0.43% |
| Shopify Inc. | 4,114 | US$610K | 0.36% |
| Coherent Corp. | 1,927 | US$555K | 0.32% |
| Costco Wholesale Corporation | 478 | US$435K | 0.25% |
| Broadcom Inc. | 1,231 | US$432K | 0.25% |
| Vanguard Information Technology ETF | 3,410 | US$429K | 0.25% |
| Rocket Lab Corporation | 6,122 | US$427K | 0.25% |
| Vanguard S&P 500 ETF | 566 | US$397K | 0.23% |
| Schwab U.S. Broad Market ETF | 12,426 | US$364K | 0.21% |
| Robinhood Markets, Inc. | 2,904 | US$327K | 0.19% |
| Ondas Inc | 32,341 | US$237K | 0.14% |
| Coreweave, Inc. | 2,673 | US$233K | 0.14% |
| Archer Aviation Inc. | 18,616 | US$92,521 | 0.05% |
| Walmart Inc. | 0 | US$0 | 0.00% |
| Wec Energy Group, Inc. | 0 | US$0 | 0.00% |
| Humana Inc. | 0 | US$0 | 0.00% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
Source
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