13F-HR filed by CORNERSTONE ENTERPRISES, LLC
CORNERSTONE ENTERPRISES, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 17:36:27 UTC, with 51 holding rows worth $171,226,340.
- Accession
- 0001987314-26-000006
- Filer
- CIK 1987314
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 51 entries on the cover page, a total value of $171,226,340 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,226,340 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,017,802 | $22,992,148 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 366,180 | $20,586,640 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 570,725 | $14,405,099 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 18,628 | $11,344,452 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 171,978 | $9,553,378 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,679 | $8,906,757 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,050 | $7,776,345 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 148,326 | $6,868,976 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,901 | $6,702,384 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,075 | $6,563,325 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,775 | $5,526,498 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,058 | $4,319,978 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 114,435 | $3,386,132 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,529 | $3,354,279 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,304 | $3,236,713 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 31,731 | $3,194,677 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,004 | $2,913,309 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 28,844 | $2,431,549 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,010 | $2,140,871 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,210 | $1,723,649 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,201 | $1,638,367 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,764 | $1,463,413 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,262 | $1,460,432 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,332 | $1,311,919 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,441 | $1,253,213 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,413 | $1,251,955 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,556 | $1,200,541 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,198 | $971,327 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,907 | $922,908 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,325 | $824,933 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,340 | $812,636 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,918 | $808,228 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,349 | $808,147 | dollars as filed | |
| SPDW | 78463X889 | COM | 16,037 | $805,217 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 21,726 | $780,616 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,229 | $742,302 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,762 | $739,373 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,114 | $610,106 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,908 | $580,924 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,927 | $554,610 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 478 | $435,143 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,231 | $432,316 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,410 | $428,535 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6,122 | $426,581 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 566 | $397,360 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,631 | $384,720 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,426 | $364,206 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,904 | $326,700 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 32,341 | $237,060 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,673 | $232,872 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 18,616 | $92,521 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001987314-26-000006 | this filing | 2026-10-15 |