Institutional Fund
Cornerstone Enterprises, LLC
Appleton, WICIK 19873145 filings on record
Portfolio Value
$201.07M
Q1 2026
Holdings
35
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-3.8%
from $209.02M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust19.2%
- J P Morgan Exchange Traded F15.0%
- Schwab Strategic Tr8.1%
- Nvidia Corporation5.6%
- Omega Healthcare Invs Inc5.2%
- Microsoft Corp5.1%
- Other41.8%
Portfolio Holdings
35 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 1.65M | $38.57M | 19.2% | −17.4K | Reduced |
| 2 | J P Morgan Exchange Traded F | 533.9K | $30.26M | 15.0% | −9.0K | Reduced |
| 3 | Schwab Strategic Tr | 625.9K | $16.27M | 8.1% | +43.4K | Added |
| 4 | Nvidia Corporation | 64.5K | $11.24M | 5.6% | −3.5K | Reduced |
| 5 | Omega Healthcare Invs Inc | 237.3K | $10.40M | 5.2% | −9.3K | Reduced |
| 6 | Microsoft Corp | 27.7K | $10.26M | 5.1% | +524 | Added |
| 7 | Amazon Com Inc | 48.2K | $10.04M | 5.0% | −2.5K | Reduced |
| 8 | Palantir Technologies Inc | 65.3K | $9.56M | 4.8% | +2.5K | Added |
| 9 | Alphabet Inc | 30.7K | $8.82M | 4.4% | −80 | Reduced |
| 10 | Meta Platforms Inc | 14.2K | $8.11M | 4.0% | −72 | Reduced |
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