Cornerstone Enterprises, LLC ETF holdings
Appleton, WI
Reported $106.4M in 12 ETFs in its Form 13F for June 30, 2026.
ETF value
$106.4M
ETFs held
12
Change from prior quarter
+2.8%
With price moves
ETFs as a share of its 13F
48.5%
of $219.2M
Top 10 of 12 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPHY | State Street SPDR Portfolio High Yield Bond Index ETF | $38.5M | 1,643,374 | −10,533 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $32.0M | 567,410 | +33,512 shares |
| SCYB | Schwab High Yield Bond ETF | $16.7M | 638,592 | +12,727 shares |
| SMH | VanEck Semiconductor ETF | $6.0M | 9,219 | −290 shares |
| SPSB | State Street SPDR Portfolio Short Term Corporate Bond Index ETF | $4.4M | 147,670 | −31,676 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $3.8M | 37,691 | −2,992 shares |
| QQQI | NEOS NASDAQ-100 High Income ETF | $2.6M | 45,387 | New position |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $779K | 23,016 | −584 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $493K | 660 | No change |
| VOO | Vanguard S&P 500 ETF | $386K | 561 | −14 shares |
2 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001987314. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Cornerstone Enterprises, LLC own?
Cornerstone Enterprises, LLC reported 12 ETF positions worth $106.4M in its Form 13F for June 30, 2026. The largest was SPHY, at $38.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.