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CORNERSTONE ENTERPRISES, LLC

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13F filer, CIK 1987314, APPLETON, WI

CORNERSTONE ENTERPRISES, LLC reported $171,226,340 across 51 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 67.57% of the portfolio.

Accepted , ingested 13F-HR 0001987314-26-000006

Period
2026-09-30
Reported value
$171M
Holdings
51
Top 10 weight
67.57%
New
14
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+11,019$8.4M
QQQIadded+126,591$7.03M
SMHadded+9,409$5.73M
CRWDadded+5,963$1.58M
XLInew+8,764$1.46M

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
SPHYreduced-625,572-$14.1M
JEPIreduced-201,230-$11.3M
PLTRreduced-49,268-$9.22M
MSFTreduced-16,901-$8.67M
METAexited-14,435-$8.13M

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, Q3 2026

Share positions as resolved from 13F-HR 0001987314-26-000006, largest first. % of portfolio is the value over $171,226,340, 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; 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; 2026Q3: 1,017,802 shares 1,017,802$23M13.43%-625,572Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 366,180 shares 366,180$20.6M12.02%-201,230Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 582,491 shares; 2026Q1: 625,865 shares; 2026Q2: 638,592 shares; 2026Q3: 570,725 shares 570,725$14.4M8.41%-67,867Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 18,628 shares 18,628$11.3M6.63%+9,409Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,387 shares; 2026Q3: 171,978 shares 171,978$9.55M5.58%+126,591Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 660 shares; 2025Q2: 660 shares; 2025Q3: 660 shares; 2025Q4: 660 shares; 2026Q1: 660 shares; 2026Q2: 660 shares; 2026Q3: 11,679 shares 11,679$8.91M5.2%+11,019Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 34,050 shares 34,050$7.78M4.54%-23,696Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 148,326 shares 148,326$6.87M4.01%-54,065Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 26,901 shares 26,901$6.7M3.91%-17,907Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 19,075 shares 19,075$6.56M3.83%-11,236Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,775 shares 10,775$5.53M3.23%-16,901Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 13,058 shares 13,058$4.32M2.52%-2,176Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 164,308 shares; 2026Q1: 179,346 shares; 2026Q2: 147,670 shares; 2026Q3: 114,435 shares 114,435$3.39M1.98%-33,235Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,402 shares; 2026Q1: 3,183 shares; 2026Q2: 6,088 shares; 2026Q3: 3,529 shares 3,529$3.35M1.96%-2,559Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 17,304 shares 17,304$3.24M1.89%-49,268Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 31,731 shares 31,731$3.19M1.87%-5,960Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,004 shares 11,004$2.91M1.7%+5,963Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,290 shares; 2026Q2: 26,920 shares; 2026Q3: 28,844 shares 28,844$2.43M1.42%+1,924Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,257 shares; 2026Q3: 2,010 shares 2,010$2.14M1.25%-1,247Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,816 shares; 2026Q2: 16,485 shares; 2026Q3: 11,210 shares 11,210$1.72M1.01%-5,275Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,164 shares; 2026Q3: 6,201 shares 6,201$1.64M0.96%-2,963Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,764 shares 8,764$1.46M0.85%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,262 shares 9,262$1.46M0.85%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 21,332 shares 21,332$1.31M0.77%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,441 shares 7,441$1.25M0.73%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,346 shares; 2026Q3: 10,413 shares 10,413$1.25M0.73%+6,067Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,556 shares 5,556$1.2M0.7%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 425 shares; 2025Q4: 430 shares; 2026Q1: 361 shares; 2026Q2: 361 shares; 2026Q3: 1,198 shares 1,198$971K0.57%+837Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,907 shares 4,907$923K0.54%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,325 shares 2,325$825K0.48%-1,143Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,340 shares 2,340$813K0.47%-1,652Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,918 shares 2,918$808K0.47%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,349 shares 3,349$808K0.47%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 16,037 shares 16,037$805K0.47%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 21,726 shares 21,726$781K0.46%-1,290Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,229 shares 2,229$742K0.43%-1,303Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,762 shares 9,762$739K0.43%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,114 shares 4,114$610K0.36%-6,546Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,409 shares; 2026Q2: 17,496 shares; 2026Q3: 3,908 shares 3,908$581K0.34%-13,588Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,927 shares 1,927$555K0.32%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 486 shares; 2025Q1: 496 shares; 2025Q2: 496 shares; 2025Q3: 496 shares; 2025Q4: 496 shares; 2026Q1: 496 shares; 2026Q2: 501 shares; 2026Q3: 478 shares 478$435K0.25%-23Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 1,044 shares; 2026Q2: 1,053 shares; 2026Q3: 1,231 shares 1,231$432K0.25%+178Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,040 shares; 2026Q3: 3,410 shares 3,410$429K0.25%+1,370Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,511 shares; 2026Q3: 6,122 shares 6,122$427K0.25%+2,611Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 456 shares; 2025Q1: 444 shares; 2025Q2: 464 shares; 2025Q3: 586 shares; 2025Q4: 586 shares; 2026Q1: 575 shares; 2026Q2: 561 shares; 2026Q3: 566 shares 566$397K0.23%+5Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,631 shares 1,631$385K0.22%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 12,426 shares 12,426$364K0.21%-2Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,802 shares; 2026Q1: 21,122 shares; 2026Q2: 3,767 shares; 2026Q3: 2,904 shares 2,904$327K0.19%-863Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 32,341 shares 32,341$237K0.14%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,673 shares 2,673$233K0.14%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,220 shares; 2026Q3: 18,616 shares 18,616$92.5K0.05%+4,396Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
METAMETA PLATFORMS INC14,435$8.13Mshares
IBMINTERNATIONAL BUSINESS MACHS9,786$2.75Mshares
WMTWALMART INC18,064$2.05Mshares
WECWEC ENERGY GROUP INC3,665$428Kshares
HUMHUMANA INC596$237Kshares

How Q3 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 0001987314-26-000006 base2026-10-15