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Cornerstone Enterprises - Q2 2026 13F Filings

CO

Cornerstone Enterprises, LLC

CIK: 0001987314
Address: Wisconsin Appleton 158 E Northland Ave
$219.24 M
Portfolio Value
42
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 10/15/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. MU Micron Technology
+$3.76 M
2. GEV Ge Vernova
+$3.41 M
3. MRVL Marvell Technology
+$2.73 M
4. QQQI Neos Nasdaq 100 High Income Etf
+$2.58 M
5. GLW Corning Incorporated
+$2.21 M

Top Sells

Q2 2026
1. IGSB Ishares 1-5 Year Investment Grade Corporate Bond Etf
−$3.47 M
2. IBM International Business Machines Corporation
−$2.95 M
3. HOOD Robinhood Markets
−$1.74 M
4. OHI Omega Healthcare Investors
−$1.66 M
5. NVDA Nvidia Corporation
−$1.35 M

Asset Allocation

Stocks/ETFs
+9.03%
$219.24 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Cornerstone Enterprises Q2 2026 Filing Summary

Cornerstone Enterprises, LLC filed its 13F report for Q2 2026 on July 23, 2026. The portfolio totaled 219.24 M reflecting a +9.03% change from the prior quarter, spanning 42 assets. The top 10 holdings comprised 71.3% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 8 new positions and 1 complete exits.

Report Type

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Cornerstone Enterprises’s Q2 2026 Filing

Cornerstone Enterprises submitted their Form 13F-HR for the Q2 2026 period on 07/23/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Cornerstone Enterprises reported a managed portfolio value of 219.24 M, consisting of 42 individual positions.

This page displays the raw filing documents. To see which stocks Cornerstone Enterprises bought or sold during Q2 2026, please visit Cornerstone Enterprises's Portfolio Analysis page.