Q3 2026 13F · SEC CIK 1987314

Cornerstone Enterprises, LLC

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $171.2M
Reported positions: 51
Holdings vs S&P 500, 3 yrs: —
Assets under management: $220.2M

Cornerstone Enterprises, LLC is a wealth manager that reported 51 positions worth $171.2M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Spdr Series Trust (SPHY, 13.4%), J P Morgan Exchange Traded F (JEPI, 12.0%), Schwab Strategic Tr (SCYB, 8.4%).

Cornerstone Enterprises, LLC holdings largest 50 of 51 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cornerstone Enterprises, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPHYSpdr Series Trust	13.4%	17.6%	1,017,802	-38.1%	$23.0M
JEPIJ P Morgan Exchange Traded F	12.0%	14.6%	366,180	-35.5%	$20.6M
SCYBSchwab Strategic Tr	8.4%	7.6%	570,725	-10.6%	$14.4M
SMHVaneck ETF Trust	6.6%	2.8%	18,628	+102.1%	$11.3M
QQQINeos ETF Trust	5.6%	1.2%	171,978	+278.9%	$9.6M
SPYState Str Spdr S&p 500 ETF T	5.2%	0.2%	11,679	+1669.5%	$8.9M
NVDANvidia Corporation	4.5%	5.3%	34,050	-41.0%	$7.8M
OHIOmega Healthcare Invs Inc	4.0%	4.4%	148,326	-26.7%	$6.9M
AMZNAmazon Com Inc	3.9%	4.9%	26,901	-40.0%	$6.7M
GOOGLAlphabet Inc	3.8%	4.9%	19,075	-37.1%	$6.6M
MSFTMicrosoft Corp	3.2%	4.7%	10,775	-61.1%	$5.5M
JPMJpmorgan Chase & Co	2.5%	2.3%	13,058	-14.3%	$4.3M
SPSBSpdr Series Trust	2.0%	2.0%	114,435	-22.5%	$3.4M
GEVGe Vernova Inc	2.0%	3.3%	3,529	-42.0%	$3.4M
PLTRPalantir Technologies Inc	1.9%	3.5%	17,304	-74.0%	$3.2M
SGOVIshares Tr	1.9%	1.7%	31,731	-15.8%	$3.2M
CRWDCrowdstrike Hldgs Inc	1.7%	0.4%	11,004	+118.3%	$2.9M
APHAmphenol Corp	1.4%	2.2%	28,844	+7.1%	$2.4M
MUMicron Technology Inc	1.3%	1.7%	2,010	-38.3%	$2.1M
GLWCorning Inc	1.0%	1.9%	11,210	-32.0%	$1.7M
MRVLMarvell Technology Inc	1.0%	1.2%	6,201	-32.3%	$1.6M
XLISelect Sector Spdr Tr	0.9%	New	8,764	—	$1.5M
XBISpdr Series Trust	0.9%	New	9,262	—	$1.5M
XLESelect Sector Spdr Tr	0.8%	New	21,332	—	$1.3M
XLVSelect Sector Spdr Tr	0.7%	New	7,441	—	$1.3M
INTCIntel Corp	0.7%	0.3%	10,413	+139.6%	$1.3M
VTVVanguard Index Fds	0.7%	New	5,556	—	$1.2M
CATCaterpillar Inc	0.6%	0.2%	1,198	+231.9%	$971K
MSMorgan Stanley	0.5%	New	4,907	—	$923K
TSLATesla Inc	0.5%	0.7%	2,325	-33.0%	$825K
NETCloudflare Inc	0.5%	0.4%	2,340	-41.4%	$813K
BEBloom Energy Corp	0.5%	New	2,918	—	$808K
VRTVertiv Holdings Co	0.5%	New	3,349	—	$808K
SPDWSpdr Index Shs Fds	0.5%	New	16,037	—	$805K
SCHGSchwab Strategic Tr	0.5%	0.4%	21,726	-5.6%	$781K
AAPLApple Inc	0.4%	0.5%	2,229	-36.9%	$742K
NEENextera Energy Inc	0.4%	New	9,762	—	$739K
SHOPShopify Inc	0.4%	0.6%	4,114	-61.4%	$610K
JCIJohnson Controls Internation	0.3%	1.2%	3,908	-77.7%	$581K
COHRCoherent Corp	0.3%	New	1,927	—	$555K
COSTCostco Wholesale Corporation	0.3%	0.2%	478	-4.6%	$435K
AVGOBroadcom Inc	0.3%	0.2%	1,231	+16.9%	$432K
VGTVanguard World Fd	0.3%	0.1%	3,410	+67.2%	$429K
RKLBRocket Lab Corp	0.2%	0.2%	6,122	+74.4%	$427K
VOOVanguard Index Fds	0.2%	0.2%	566	+0.9%	$397K
NBISNebius Group N.v.	0.2%	New	1,631	—	$385K
SCHBSchwab Strategic Tr	0.2%	0.2%	12,426	-0.0%	$364K
HOODRobinhood Mkts Inc	0.2%	0.2%	2,904	-22.9%	$327K
ONDSOndas Inc	0.1%	New	32,341	—	$237K
CRWVCoreweave Inc	0.1%	New	2,673	—	$233K

What Cornerstone Enterprises, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -0.4% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$171.2M	51
Q2 2026	$219.2M	42
Q1 2026	$201.1M	35
Q4 2025	$209.0M	36
Q3 2025	$203.3M	32
Q2 2025	$185.8M	32
Q1 2025	$164.1M	28
Q4 2024	$166.5M	29
Q3 2024	$159.7M	30

Questions about Cornerstone Enterprises, LLC's portfolio

What stocks does Cornerstone Enterprises, LLC own?

Cornerstone Enterprises, LLC's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 51 positions worth $171.2M. The largest are Spdr Series Trust (SPHY) at 13.4%, J P Morgan Exchange Traded F (JEPI) at 12.0%, Schwab Strategic Tr (SCYB) at 8.4%, Vaneck ETF Trust (SMH) at 6.6% and Neos ETF Trust (QQQI) at 5.6%.

What did Cornerstone Enterprises, LLC buy last quarter?

In Q3 2026, Cornerstone Enterprises, LLC added a new position in Select Sector Spdr Tr (XLI), a new position in Spdr Series Trust (XBI), a new position in Select Sector Spdr Tr (XLE), a new position in Select Sector Spdr Tr (XLV), a new position in Vanguard Index Fds (VTV), State Str Spdr S&p 500 ETF T (SPY) (+1669.5% shares), Neos ETF Trust (QQQI) (+278.9% shares) and Caterpillar Inc (CAT) (+231.9% shares), compared with its Q2 2026 filing.

What did Cornerstone Enterprises, LLC sell last quarter?

In Q3 2026, Cornerstone Enterprises, LLC cut from its top 50 Meta Platforms Inc (META), cut from its top 50 International Business Machs (IBM), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Wec Energy Group Inc (WEC), cut from its top 50 Humana Inc (HUM), Johnson Controls Internation (JCI) (-77.7% shares), Palantir Technologies Inc (PLTR) (-74.0% shares) and Shopify Inc (SHOP) (-61.4% shares), compared with its Q2 2026 filing.

When is Cornerstone Enterprises, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cornerstone Enterprises, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Cornerstone Enterprises, LLC manage?

Cornerstone Enterprises, LLC reported $220.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $171.2M.