CORNERSTONE ENTERPRISES, LLC

Registered adviser

CIK

1987314

Location

APPLETON, WI

Portfolio Value

Small $168,030,960

Diversification

Diversified

Filing Date

Global Rank

#5,966 / 8,807 ▼ 287 · as of Jun 2026

Top Industry

Semiconductors 19.6%

Period ended 20 days ago

Filed Oct 15, 2026 · 5d

12 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 324255

Roster of Oct 1, 2026

Regulatory AUM

$220,180,000

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$220,180,000	Individuals and high net worth (100%)
Mar 2025 to Feb 2026	$183,820,785	Individuals and high net worth (100%)
Apr 2024 to Feb 2025	$146,860,940	Individuals and high net worth (100%)
Jun 2023 to Mar 2024	$102,850,354	Individuals and high net worth (100%)
May 2023	$0	—
Jan 2023 to Apr 2023	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 72.1% of the book (60%+)

Turnover

Low turnover

19.8% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 7.7 quarters (4 to under 12)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 71.0%; sector active share 40.3% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

51 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

16.6%

−2.4 pts

Top 5

50.5%

−0.3 pts

Top 10

72.4%

+0.3 pts

HHI

730

Diversified−84

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	59.9%	$100,639,373	18
Technology	19.2%	$32,261,142	16
Consumer Cyclical	4.5%	$7,527,317	2
Industrials	4.2%	$7,042,004	7
Communication Services	4.1%	$6,948,046	2
Real Estate	4.1%	$6,868,977	1
Financial Services	3.3%	$5,569,586	3
Utilities	0.4%	$739,373	1
Consumer Defensive	0.3%	$435,142	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
QQQI	NEOS Nasdaq-100(R) High Income ETF	+126,591	171,978	$9,553,377
SPY	Spdr S&P 500 ETF Trust	+11,019	11,679	$8,906,755
SMH	VanEck Semiconductor ETF	+9,409	18,628	$11,344,452
INTC	Intel Corp	+6,067	10,413	$1,251,954
CRWD	CrowdStrike Holdings, Inc.	+5,963	11,004	$2,913,309
ACHR	Archer Aviation Inc.	+4,396	18,616	$92,521
RKLB	Rocket Lab Corp	+2,611	6,122	$426,580
APH	Amphenol Corp /De/	+1,924	28,844	$2,431,549
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+1,370	3,410	$428,534
CAT	Caterpillar Inc	+837	1,198	$971,326
AVGO	Broadcom Inc.	+178	1,231	$432,314
VOO	VANGUARD 500 INDEX FUND	+5	566	$396,686
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	−625,572	1,017,802	$22,992,147
JEPI	JPMorgan Equity Premium Income ETF	−201,230	366,180	$20,586,639
SCYB	Schwab High Yield Bond ETF	−67,867	570,725	$14,405,099
OHI	Omega Healthcare Investors Inc	−54,065	148,326	$6,868,977
PLTR	Palantir Technologies Inc.	−49,268	17,304	$3,236,713
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	−33,235	114,435	$3,386,131
NVDA	Nvidia Corp	−23,696	34,050	$7,776,339
AMZN	Amazon Com Inc	−17,907	26,901	$6,702,384
MSFT	Microsoft Corp	−16,901	10,775	$5,526,497
JCI	Johnson Controls International plc	−13,588	3,908	$580,924
GOOGL	Alphabet Inc.	−11,236	19,075	$6,563,326
SHOP	Shopify Inc.	−6,546	4,114	$610,106
SGOV	iShares 0-3 Month Treasury Bond ETF	−5,960	31,731	$0
GLW	Corning Inc /Ny	−5,275	11,210	$1,723,649
MRVL	Marvell Technology, Inc.	−2,963	6,201	$1,638,366
GEV	GE Vernova Inc.	−2,559	3,529	$3,354,279
JPM	Jpmorgan Chase & Co	−2,176	13,058	$4,319,978
NET	Cloudflare, Inc.	−1,652	2,340	$812,635
AAPL	Apple Inc.	−1,303	2,229	$742,301
SCHG	Schwab U.S. Large-Cap Growth ETF	−1,290	21,726	$780,615
MU	Micron Technology Inc	−1,247	2,010	$2,140,871
TSLA	Tesla, Inc.	−1,143	2,325	$824,933
HOOD	Robinhood Markets, Inc.	−863	2,904	$326,700
COST	Costco Wholesale Corp /New	−23	478	$435,142
SCHB	Schwab U.S. Broad Market ETF	−2	12,426	$364,206
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	8,764	$1,463,412
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	9,262	$1,460,432
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	21,332	$1,311,918
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	7,441	$1,253,213
VTV	VANGUARD VALUE INDEX FUND	5,556	$1,200,540
MS	Morgan Stanley	4,907	$922,908
BE	Bloom Energy Corp	2,918	$808,227
VRT	Vertiv Holdings Co	3,349	$808,147
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	16,037	$805,217
NEE	Nextera Energy Inc	9,762	$739,373
COHR	Coherent Corp.	1,927	$554,609
NBIS	Nebius Group N.V.	1,631	$384,720
ONDS	Ondas Inc.	32,341	$237,059
CRWV	CoreWeave, Inc.	2,673	$232,871
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
META	Meta Platforms, Inc.	14,435	$8,131,091
IBM	International Business Machines Corp	9,786	$2,751,921
WMT	Walmart Inc.	18,064	$2,045,928
WEC	Wec Energy Group, Inc.	3,665	$427,962
HUM	Humana Inc	596	$236,743
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

51 tracked positions · $168,030,960 total · filing declares 51 positions · $171,226,340 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Industrials Real Estate Technology Utilities

Showing 1–50 of 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	Reduced	1,017,802	-625,572	$22,992,147	−40.3%	13.68%
JEPI	JPMorgan Equity Premium Income ETF	Reduced	366,180	-201,230	$20,586,639	−35.8%	12.25%
SCYB	Schwab High Yield Bond ETF	Reduced	570,725	-67,867	$14,405,099	−13.8%	8.57%
SMH	VanEck Semiconductor ETF	Added	18,628	+9,409	$11,344,452	+87.6%	6.75%
QQQI	NEOS Nasdaq-100(R) High Income ETF	Added	171,978	+126,591	$9,553,377	+270.6%	5.69%
SPY	Spdr S&P 500 ETF Trust	Added	11,679	+11,019	$8,906,755	+1707.1%	5.30%
NVDA	Nvidia Corp Technology	Reduced	34,050	-23,696	$7,776,339	−32.7%	4.63%
OHI	Omega Healthcare Investors Inc Real Estate	Reduced	148,326	-54,065	$6,868,977	−28.8%	4.09%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	26,901	-17,907	$6,702,384	−37.2%	3.99%
GOOGL	Alphabet Inc. Communication Services	Reduced	19,075	-11,236	$6,563,326	−39.4%	3.91%
MSFT	Microsoft Corp Technology	Reduced	10,775	-16,901	$5,526,497	−46.5%	3.29%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,058	-2,176	$4,319,978	−13.4%	2.57%
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	Reduced	114,435	-33,235	$3,386,131	−23.6%	2.02%
GEV	GE Vernova Inc. Industrials	Reduced	3,529	-2,559	$3,354,279	−53.1%	2.00%
PLTR	Palantir Technologies Inc. Technology	Reduced	17,304	-49,268	$3,236,713	−58.3%	1.93%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	11,004	+5,963	$2,913,309	−24.3%	1.73%
APH	Amphenol Corp /De/ Technology	Added	28,844	+1,924	$2,431,549	−74.4%	1.45%
MU	Micron Technology Inc Technology	Reduced	2,010	-1,247	$2,140,871	−43.1%	1.27%
GLW	Corning Inc /Ny Technology	Reduced	11,210	-5,275	$1,723,649	−59.1%	1.03%
MRVL	Marvell Technology, Inc. Technology	Reduced	6,201	-2,963	$1,638,366	−40.0%	0.98%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	NEW	8,764	NEW	$1,463,412	NEW	0.87%
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	NEW	9,262	NEW	$1,460,432	NEW	0.87%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	NEW	21,332	NEW	$1,311,918	NEW	0.78%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	NEW	7,441	NEW	$1,253,213	NEW	0.75%
INTC	Intel Corp Technology	Added	10,413	+6,067	$1,251,954	+106.3%	0.75%
VTV	VANGUARD VALUE INDEX FUND	NEW	5,556	NEW	$1,200,540	NEW	0.71%
CAT	Caterpillar Inc Industrials	Added	1,198	+837	$971,326	+152.7%	0.58%
MS	Morgan Stanley Financial Services	NEW	4,907	NEW	$922,908	NEW	0.55%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,325	-1,143	$824,933	−43.4%	0.49%
NET	Cloudflare, Inc. Technology	Reduced	2,340	-1,652	$812,635	−17.0%	0.48%
BE	Bloom Energy Corp Industrials	NEW	2,918	NEW	$808,227	NEW	0.48%
VRT	Vertiv Holdings Co Industrials	NEW	3,349	NEW	$808,147	NEW	0.48%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	NEW	16,037	NEW	$805,217	NEW	0.48%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	21,726	-1,290	$780,615	+0.2%	0.46%
AAPL	Apple Inc. Technology	Reduced	2,229	-1,303	$742,301	−27.4%	0.44%
NEE	Nextera Energy Inc Utilities	NEW	9,762	NEW	$739,373	NEW	0.44%
SHOP	Shopify Inc. Technology	Reduced	4,114	-6,546	$610,106	−49.9%	0.36%
JCI	Johnson Controls International plc Industrials	Reduced	3,908	-13,588	$580,924	−77.3%	0.35%
COHR	Coherent Corp. Technology	NEW	1,927	NEW	$554,609	NEW	0.33%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	478	-23	$435,142	−7.2%	0.26%
AVGO	Broadcom Inc. Technology	Added	1,231	+178	$432,314	+8.7%	0.26%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	3,410	+1,370	$428,534	+75.8%	0.26%
RKLB	Rocket Lab Corp Industrials	Added	6,122	+2,611	$426,580	+19.5%	0.25%
VOO	VANGUARD 500 INDEX FUND	Added	566	+5	$396,686	+3.0%	0.24%
NBIS	Nebius Group N.V. Communication Services	NEW	1,631	NEW	$384,720	NEW	0.23%
SCHB	Schwab U.S. Broad Market ETF	Reduced	12,426	-2	$364,206	+1.2%	0.22%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	2,904	-863	$326,700	−13.5%	0.19%
ONDS	Ondas Inc. Technology	NEW	32,341	NEW	$237,059	NEW	0.14%
CRWV	CoreWeave, Inc. Technology	NEW	2,673	NEW	$232,871	NEW	0.14%
ACHR	Archer Aviation Inc. Industrials	Added	18,616	+4,396	$92,521	+37.6%	0.06%

Showing the top 50 of 51 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.