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CORNERSTONE ENTERPRISES, LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $171,226,340
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST PORT HIGH ETF · 78468R606 · shares: $22,992,148
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $20,586,640
- SCHWAB STRATEGIC TR · HIGH YIEL BD ETF · 808524631 · shares: $14,405,099
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares: $11,344,452
- NEOS ETF TRUST · NASDAQ 100 HIGH · 78433H675 · shares: $9,553,378
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $8,906,757
- NVIDIA CORPORATION · COM · 67066G104 · shares: $7,776,345
- OMEGA HEALTHCARE INVS INC · COM · 681936100 · shares: $6,868,976
- AMAZON COM INC · COM · 023135106 · shares: $6,702,384
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $6,563,325
Reported holdings
51 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 1,017,802 shares | $22,992,148 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 366,180 shares | $20,586,640 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 570,725 shares | $14,405,099 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 18,628 shares | $11,344,452 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 171,978 shares | $9,553,378 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 11,679 shares | $8,906,757 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 34,050 shares | $7,776,345 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 148,326 shares | $6,868,976 |
| AMAZON COM INC | COM | 023135106 | — | 26,901 shares | $6,702,384 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 19,075 shares | $6,563,325 |
| MICROSOFT CORP | COM | 594918104 | — | 10,775 shares | $5,526,498 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 13,058 shares | $4,319,978 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 114,435 shares | $3,386,132 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,529 shares | $3,354,279 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 17,304 shares | $3,236,713 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 31,731 shares | $3,194,677 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 11,004 shares | $2,913,309 |
| AMPHENOL CORP | CL A | 032095101 | — | 28,844 shares | $2,431,549 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,010 shares | $2,140,871 |
| CORNING INC | COM | 219350105 | — | 11,210 shares | $1,723,649 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 6,201 shares | $1,638,367 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 8,764 shares | $1,463,413 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 9,262 shares | $1,460,432 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 21,332 shares | $1,311,919 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 7,441 shares | $1,253,213 |
| INTEL CORP | COM | 458140100 | — | 10,413 shares | $1,251,955 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 5,556 shares | $1,200,541 |
| CATERPILLAR INC | COM | 149123101 | — | 1,198 shares | $971,327 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,907 shares | $922,908 |
| TESLA INC | COM | 88160R101 | — | 2,325 shares | $824,933 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,340 shares | $812,636 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,918 shares | $808,228 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3,349 shares | $808,147 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 16,037 shares | $805,217 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 21,726 shares | $780,616 |
| APPLE INC | COM | 037833100 | — | 2,229 shares | $742,302 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 9,762 shares | $739,373 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 4,114 shares | $610,106 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,908 shares | $580,924 |
| COHERENT CORP | COM | 19247G107 | — | 1,927 shares | $554,610 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 478 shares | $435,143 |
| BROADCOM INC | COM | 11135F101 | — | 1,231 shares | $432,316 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,410 shares | $428,535 |
| ROCKET LAB CORP | COM | 773121108 | — | 6,122 shares | $426,581 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 566 shares | $397,360 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,631 shares | $384,720 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 12,426 shares | $364,206 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,904 shares | $326,700 |
| ONDAS INC | COM NEW | 68236H204 | — | 32,341 shares | $237,060 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 2,673 shares | $232,872 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 18,616 shares | $92,521 |