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Disclosery

13F-HR filed by CORNERSTONE ENTERPRISES, LLC

CORNERSTONE ENTERPRISES, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 42 holding rows worth $219,238,711.

Accession
0001987314-26-000004
Filer
CIK 1987314
Filed
2026-07-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 42 entries on the cover page, a total value of $219,238,711 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,238,711 with VALUE read as dollars as filed, 13F file number 028-24838. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPDR Portfolio High Yield Bond ETF78468R606SHS1,643,374$38,520,692dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF567,410$32,047,322dollars as filed
SCHWAB STRATEGIC TR808524631HIGH YIEL BD ETF638,592$16,718,343dollars as filed
NVIDIA Corp67066G104COM57,746$11,554,423dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM30,311$10,832,241dollars as filed
Amazon.com, Inc023135106COM44,808$10,679,539dollars as filed
Microsoft Corp594918104COM27,676$10,323,701dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT202,391$9,650,004dollars as filed
META PLATFORMS INC CL A30303M102COM14,435$8,131,091dollars as filed
Palantir Technologies Inc. Class A69608A108COM66,572$7,766,955dollars as filed
GE Vernova Inc.36828A101COM6,088$7,152,548dollars as filed
VANECK ETF TRUST92189F676COM9,219$6,046,651dollars as filed
JPMorgan Chase & Co46625H100COM15,234$4,986,546dollars as filed
AMPHENOL CORP NEW032095101COM26,920$4,746,534dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF147,670$4,431,577dollars as filed
CORNING INC219350105COM16,485$4,210,764dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS37,691$3,794,358dollars as filed
Micron Technology,Inc.595112103COM3,257$3,759,522dollars as filed
International Business Machines Corporation459200101COM9,786$2,751,921dollars as filed
MARVELL TECHNOLOGY INC573874104COM9,164$2,729,863dollars as filed
NEOS ETF TRUST78433H675NASDAQ 100 HIGH45,387$2,577,530dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock17,496$2,556,341dollars as filed
Walmart Inc.931142103COM18,064$2,045,929dollars as filed
Tesla Motors, Inc88160R101COM3,468$1,458,640dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS10,660$1,217,158dollars as filed
Apple Inc037833100COM3,532$1,022,075dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock3,992$979,158dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM5,041$961,748dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS23,016$778,875dollars as filed
Intel Corp458140100COM4,346$606,833dollars as filed
SPY78462F103SHS660$492,868dollars as filed
Costco Wholesale Corporation22160K105COM501$468,670dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock3,665$427,963dollars as filed
Broadcom Inc.11135F101COM1,053$397,771dollars as filed
Vanguard S&P 500 ETF922908363COM561$385,741dollars as filed
Caterpillar Inc.149123101COM361$384,429dollars as filed
ROBINHOOD MKTS INC770700102COM3,767$377,755dollars as filed
Schwab U.S. Broad Market ETF808524102SHS12,428$359,915dollars as filed
ROCKETLABCORPCLASSCLASSA773121108STOK3,511$356,892dollars as filed
VGT92204A702SHS2,040$243,821dollars as filed
HUMANA INC COM444859102Stock596$236,743dollars as filed
ARCHER AVIATION INC03945R102COM CL A14,220$67,261dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001987314-26-000004this filing2026-07-23acceptance time not in the bulk data set