Cornerstone Enterprises
APPLETON, WIfiles as CORNERSTONE ENTERPRISES, LLC
$219m in 42 US stocks at the end of 30 June 2026. The top 10 are 71.3% of the money. It changed about 11.5% of the portfolio this quarter.
Value
$219m
Stocks
42
Top 10 share
71.3%
Turnover
11.5%
What changed this quarter
New
Bought for the first time this quarter.
- Micron TechnologyMU1.7% of the fund
- Marvell TechnologyMRVL1.2% of the fund
- Neos ETF TrustQQQI1.2% of the fund
- IntelINTC0.3% of the fund
- Rocket LabRKLB0.2% of the fund
- Vanguard World FDVGT0.1% of the fund
- HumanaHUM0.1% of the fund
- Archer AviationACHR<0.1% of the fund
Added
Bought more of a stock they already held.
- J P Morgan Exchange Traded FJEPI14.6% of the fund+6%
- Schwab Strategic TRSCYB7.6% of the fund+2%
- GE VernovaGEV3.3% of the fund+91%
- JPMorgan ChaseJPM2.3% of the fund+27%
- AmphenolAPH2.2% of the fund+65%
- CorningGLW1.9% of the fund+111%
- Johnson Controls InternationalJCI1.2% of the fund+7%
- WalmartWMT0.9% of the fund+11%
- ShopifySHOP0.6% of the fund+6%
- AppleAAPL0.5% of the fund+5%
- WEC Energy GroupWEC0.2% of the fund+4%
Cut
Sold some of their stake.
- NvidiaNVDA5.3% of the fund-10%
- Amazon.comAMZN4.9% of the fund-7%
- Omega Healthcare InvestorsOHI4.4% of the fund-15%
- Vaneck ETF TrustSMH2.8% of the fund-3%
- Spdr Series TrustSPSB2.0% of the fund-18%
- Ishares TRSGOV1.7% of the fund-7%
- International Business MachinesIBM1.3% of the fund-52%
- TeslaTSLA0.7% of the fund-35%
- CloudflareNET0.4% of the fund-5%
- CrowdStrike HoldingsCRWD0.4% of the fund-30%
- Schwab Strategic TRSCHG0.4% of the fund-2%
- Vanguard Index FDSVOO0.2% of the fund-2%
- Robinhood MarketsHOOD0.2% of the fund-82%
Sold out
Sold their entire stake.
- Ishares TRIGSB-100%
Holdings
- Spdr Series TrustSPHY
- Share
- 17.6%
- Value
- $39m
- Shares
- 1,643,374
Held
- J P Morgan Exchange Traded FJEPI
- Share
- 14.6%
- Value
- $32m
- Shares
- 567,410
+6%
- Schwab Strategic TRSCYB
- Share
- 7.6%
- Value
- $17m
- Shares
- 638,592
+2%
- Vaneck ETF TrustSMH
- Share
- 2.8%
- Value
- $6m
- Shares
- 9,219
-3%
- Spdr Series TrustSPSB
- Share
- 2.0%
- Value
- $4m
- Shares
- 147,670
-18%
- Ishares TRSGOV
- Share
- 1.7%
- Value
- $4m
- Shares
- 37,691
-7%
- Neos ETF TrustQQQI
- Share
- 1.2%
- Value
- $3m
- Shares
- 45,387
New
- Schwab Strategic TRSCHG
- Share
- 0.4%
- Value
- $778,875
- Shares
- 23,016
-2%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $492,868
- Shares
- 660
Held
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $385,741
- Shares
- 561
-2%
- Schwab Strategic TRSCHB
- Share
- 0.2%
- Value
- $359,915
- Shares
- 12,428
Held
- Vanguard World FDVGT
- Share
- 0.1%
- Value
- $243,821
- Shares
- 2,040
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustSPHY | 17.6% | $39m | 1,643,374 | Held |
| J P Morgan Exchange Traded FJEPI | 14.6% | $32m | 567,410 | +6% |
| Schwab Strategic TRSCYB | 7.6% | $17m | 638,592 | +2% |
| NvidiaNVDA | 5.3% | $12m | 57,746 | -10% |
| AlphabetGOOGL | 4.9% | $11m | 30,311 | Held |
| Amazon.comAMZN | 4.9% | $11m | 44,808 | -7% |
| MicrosoftMSFT | 4.7% | $10m | 27,676 | Held |
| Omega Healthcare InvestorsOHI | 4.4% | $10m | 202,391 | -15% |
| Meta PlatformsMETA | 3.7% | $8m | 14,435 | Held |
| Palantir TechnologiesPLTR | 3.5% | $8m | 66,572 | Held |
| GE VernovaGEV | 3.3% | $7m | 6,088 | +91% |
| Vaneck ETF TrustSMH | 2.8% | $6m | 9,219 | -3% |
| JPMorgan ChaseJPM | 2.3% | $5m | 15,234 | +27% |
| AmphenolAPH | 2.2% | $5m | 26,920 | +65% |
| Spdr Series TrustSPSB | 2.0% | $4m | 147,670 | -18% |
| CorningGLW | 1.9% | $4m | 16,485 | +111% |
| Ishares TRSGOV | 1.7% | $4m | 37,691 | -7% |
| Micron TechnologyMU | 1.7% | $4m | 3,257 | New |
| International Business MachinesIBM | 1.3% | $3m | 9,786 | -52% |
| Marvell TechnologyMRVL | 1.2% | $3m | 9,164 | New |
| Neos ETF TrustQQQI | 1.2% | $3m | 45,387 | New |
| Johnson Controls InternationalJCI | 1.2% | $3m | 17,496 | +7% |
| WalmartWMT | 0.9% | $2m | 18,064 | +11% |
| TeslaTSLA | 0.7% | $1m | 3,468 | -35% |
| ShopifySHOP | 0.6% | $1m | 10,660 | +6% |
| AppleAAPL | 0.5% | $1m | 3,532 | +5% |
| CloudflareNET | 0.4% | $979,158 | 3,992 | -5% |
| CrowdStrike HoldingsCRWD | 0.4% | $961,748 | 5,041 | -30% |
| Schwab Strategic TRSCHG | 0.4% | $778,875 | 23,016 | -2% |
| IntelINTC | 0.3% | $606,833 | 4,346 | New |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $492,868 | 660 | Held |
| Costco WholesaleCOST | 0.2% | $468,670 | 501 | Held |
| WEC Energy GroupWEC | 0.2% | $427,963 | 3,665 | +4% |
| BroadcomAVGO | 0.2% | $397,771 | 1,053 | Held |
| Vanguard Index FDSVOO | 0.2% | $385,741 | 561 | -2% |
| CaterpillarCAT | 0.2% | $384,429 | 361 | Held |
| Robinhood MarketsHOOD | 0.2% | $377,755 | 3,767 | -82% |
| Schwab Strategic TRSCHB | 0.2% | $359,915 | 12,428 | Held |
| Rocket LabRKLB | 0.2% | $356,892 | 3,511 | New |
| Vanguard World FDVGT | 0.1% | $243,821 | 2,040 | New |
| HumanaHUM | 0.1% | $236,743 | 596 | New |
| Archer AviationACHR | <0.1% | $67,261 | 14,220 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.0% since 30 June 2025.
Where the money is
Technology24.2%
Media & telecom8.6%
Retail & consumer5.5%
Industrials4.8%
Real estate4.4%
Financial services2.4%
Everyday goods1.1%
Utilities0.2%
Health care0.1%
Other48.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.