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CORNERSTONE ENTERPRISES, LLC

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13F filer, CIK 1987314, APPLETON, WI

CORNERSTONE ENTERPRISES, LLC reported $219,238,711 across 42 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 71.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001987314-26-000004

Period
2026-06-30
Reported value
$219M
Holdings
42
Top 10 weight
71.26%
New
8
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUnew+3,257$3.76M
GEVadded+2,905$3.41M
MRVLnew+9,164$2.73M
QQQInew+45,387$2.58M
GLWadded+8,669$2.21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IGSBexited-66,035-$3.47M
IBMreduced-10,505-$2.95M
HOODreduced-17,355-$1.74M
OHIreduced-34,882-$1.66M
NVDAreduced-6,727-$1.35M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001987314-26-000004, largest first. % of portfolio is the value over $219,238,711, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,344,210 shares; 2024Q4: 1,592,512 shares; 2025Q1: 1,684,933 shares; 2025Q2: 1,714,236 shares; 2025Q3: 1,798,795 shares; 2025Q4: 1,671,329 shares; 2026Q1: 1,653,907 shares; 2026Q2: 1,643,374 shares 1,643,374$38.5M17.57%-10,533Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 280,451 shares; 2025Q1: 446,480 shares; 2025Q2: 498,682 shares; 2025Q3: 521,181 shares; 2025Q4: 542,919 shares; 2026Q1: 533,898 shares; 2026Q2: 567,410 shares 567,410$32M14.62%+33,512Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 582,491 shares; 2026Q1: 625,865 shares; 2026Q2: 638,592 shares 638,592$16.7M7.63%+12,727Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,539 shares; 2024Q4: 66,745 shares; 2025Q1: 74,884 shares; 2025Q2: 83,848 shares; 2025Q3: 82,902 shares; 2025Q4: 67,947 shares; 2026Q1: 64,473 shares; 2026Q2: 57,746 shares 57,746$11.6M5.27%-6,727Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,203 shares; 2024Q4: 53,272 shares; 2025Q1: 53,982 shares; 2025Q2: 34,099 shares; 2025Q3: 34,289 shares; 2025Q4: 30,753 shares; 2026Q1: 30,673 shares; 2026Q2: 30,311 shares 30,311$10.8M4.94%-362Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,928 shares; 2024Q4: 46,039 shares; 2025Q1: 45,783 shares; 2025Q2: 46,251 shares; 2025Q3: 48,354 shares; 2025Q4: 50,777 shares; 2026Q1: 48,229 shares; 2026Q2: 44,808 shares 44,808$10.7M4.87%-3,421Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,827 shares; 2024Q4: 24,686 shares; 2025Q1: 24,746 shares; 2025Q2: 22,872 shares; 2025Q3: 23,406 shares; 2025Q4: 27,192 shares; 2026Q1: 27,716 shares; 2026Q2: 27,676 shares 27,676$10.3M4.71%-40Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 128,178 shares; 2025Q1: 135,830 shares; 2025Q2: 186,758 shares; 2025Q3: 194,783 shares; 2025Q4: 246,589 shares; 2026Q1: 237,273 shares; 2026Q2: 202,391 shares 202,391$9.65M4.4%-34,882Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,917 shares; 2024Q4: 6,615 shares; 2025Q1: 6,225 shares; 2025Q2: 12,370 shares; 2025Q3: 12,783 shares; 2025Q4: 14,250 shares; 2026Q1: 14,178 shares; 2026Q2: 14,435 shares 14,435$8.13M3.71%+257Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,412 shares; 2024Q4: 49,311 shares; 2025Q1: 44,088 shares; 2025Q2: 68,448 shares; 2025Q3: 64,210 shares; 2025Q4: 62,804 shares; 2026Q1: 65,346 shares; 2026Q2: 66,572 shares 66,572$7.77M3.54%+1,226Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,402 shares; 2026Q1: 3,183 shares; 2026Q2: 6,088 shares 6,088$7.15M3.26%+2,905Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,540 shares; 2024Q4: 34,578 shares; 2025Q1: 20,653 shares; 2025Q2: 840 shares; 2025Q3: 840 shares; 2025Q4: 855 shares; 2026Q1: 9,509 shares; 2026Q2: 9,219 shares 9,219$6.05M2.76%-290Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,107 shares; 2025Q2: 9,495 shares; 2025Q3: 9,803 shares; 2025Q4: 11,685 shares; 2026Q1: 11,996 shares; 2026Q2: 15,234 shares 15,234$4.99M2.27%+3,238Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,290 shares; 2026Q2: 26,920 shares 26,920$4.75M2.17%+10,630Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 164,308 shares; 2026Q1: 179,346 shares; 2026Q2: 147,670 shares 147,670$4.43M2.02%-31,676Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,816 shares; 2026Q2: 16,485 shares 16,485$4.21M1.92%+8,669Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,589 shares; 2024Q4: 180,564 shares; 2025Q1: 185,824 shares; 2025Q2: 165,775 shares; 2025Q3: 168,139 shares; 2025Q4: 44,085 shares; 2026Q1: 40,683 shares; 2026Q2: 37,691 shares 37,691$3.79M1.73%-2,992Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,257 shares 3,257$3.76M1.71%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,897 shares; 2025Q1: 6,345 shares; 2025Q2: 17,211 shares; 2025Q3: 19,099 shares; 2025Q4: 19,759 shares; 2026Q1: 20,291 shares; 2026Q2: 9,786 shares 9,786$2.75M1.26%-10,505Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,164 shares 9,164$2.73M1.25%newTimeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,387 shares 45,387$2.58M1.18%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,409 shares; 2026Q2: 17,496 shares 17,496$2.56M1.17%+1,087Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,782 shares; 2025Q1: 16,006 shares; 2025Q2: 16,037 shares; 2025Q3: 16,631 shares; 2025Q4: 17,228 shares; 2026Q1: 16,232 shares; 2026Q2: 18,064 shares 18,064$2.05M0.93%+1,832Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,612 shares; 2024Q4: 6,544 shares; 2025Q1: 7,469 shares; 2025Q2: 7,575 shares; 2025Q3: 8,713 shares; 2025Q4: 7,340 shares; 2026Q1: 5,375 shares; 2026Q2: 3,468 shares 3,468$1.46M0.67%-1,907Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,601 shares; 2024Q4: 4,412 shares; 2025Q1: 4,791 shares; 2025Q2: 7,360 shares; 2025Q3: 7,637 shares; 2025Q4: 9,170 shares; 2026Q1: 10,086 shares; 2026Q2: 10,660 shares 10,660$1.22M0.56%+574Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,423 shares; 2024Q4: 38,183 shares; 2025Q1: 40,142 shares; 2025Q2: 4,509 shares; 2025Q3: 4,640 shares; 2025Q4: 4,024 shares; 2026Q1: 3,350 shares; 2026Q2: 3,532 shares 3,532$1.02M0.47%+182Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,040 shares; 2025Q3: 4,202 shares; 2025Q4: 4,944 shares; 2026Q1: 4,182 shares; 2026Q2: 3,992 shares 3,992$979K0.45%-190Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,744 shares; 2025Q3: 6,817 shares; 2025Q4: 7,121 shares; 2026Q1: 7,151 shares; 2026Q2: 5,041 shares 5,041$962K0.44%-2,110Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,157 shares; 2024Q4: 205,642 shares; 2025Q1: 218,791 shares; 2025Q2: 33,706 shares; 2025Q3: 27,795 shares; 2025Q4: 25,119 shares; 2026Q1: 23,600 shares; 2026Q2: 23,016 shares 23,016$779K0.36%-584Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,346 shares 4,346$607K0.28%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 660 shares; 2025Q2: 660 shares; 2025Q3: 660 shares; 2025Q4: 660 shares; 2026Q1: 660 shares; 2026Q2: 660 shares 660$493K0.22%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 543 shares; 2024Q4: 486 shares; 2025Q1: 496 shares; 2025Q2: 496 shares; 2025Q3: 496 shares; 2025Q4: 496 shares; 2026Q1: 496 shares; 2026Q2: 501 shares 501$469K0.21%+5Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,080 shares; 2024Q4: 4,080 shares; 2025Q1: 3,619 shares; 2025Q2: 3,619 shares; 2025Q3: not reported; 2025Q4: 3,524 shares; 2026Q1: 3,524 shares; 2026Q2: 3,665 shares 3,665$428K0.2%+141Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 1,044 shares; 2026Q2: 1,053 shares 1,053$398K0.18%+9Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458 shares; 2024Q4: 456 shares; 2025Q1: 444 shares; 2025Q2: 464 shares; 2025Q3: 586 shares; 2025Q4: 586 shares; 2026Q1: 575 shares; 2026Q2: 561 shares 561$386K0.18%-14Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 425 shares; 2025Q4: 430 shares; 2026Q1: 361 shares; 2026Q2: 361 shares 361$384K0.18%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,802 shares; 2026Q1: 21,122 shares; 2026Q2: 3,767 shares 3,767$378K0.17%-17,355Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,142 shares; 2024Q4: 12,426 shares; 2025Q1: 12,426 shares; 2025Q2: 12,426 shares; 2025Q3: 12,426 shares; 2025Q4: 12,426 shares; 2026Q1: 12,426 shares; 2026Q2: 12,428 shares 12,428$360K0.16%+2Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,511 shares 3,511$357K0.16%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,040 shares 2,040$244K0.11%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 692 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 596 shares 596$237K0.11%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,220 shares 14,220$67.3K0.03%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IGSBISHARES TR66,035$3.47Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001987314-26-000004 base2026-07-23acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001987314-26-000004 Quarter ended 2026-06-302026-07-23acceptance time not in the bulk data set
13F-HR 0001987314-26-000003 Quarter ended 2026-03-312026-04-22acceptance time not in the bulk data set
13F-HR 0001987314-26-000001 Quarter ended 2025-12-312026-01-28acceptance time not in the bulk data set
13F-HR 0001987314-25-000003 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0001085146-25-004066 Quarter ended 2025-06-302025-07-23acceptance time not in the bulk data set
13F-HR 0001085146-25-002308 Quarter ended 2025-03-312025-04-24acceptance time not in the bulk data set
13F-HR 0001085146-25-001208 Quarter ended 2024-03-312025-02-13acceptance time not in the bulk data set
13F-HR 0001085146-25-001209 Quarter ended 2024-06-302025-02-13acceptance time not in the bulk data set
13F-HR 0001085146-25-001210 Quarter ended 2024-09-302025-02-13acceptance time not in the bulk data set
13F-HR 0001085146-25-001211 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001085146-25-000928 Quarter ended 2023-12-312025-02-10acceptance time not in the bulk data set