CORNERSTONE ENTERPRISES, LLC Diversified Active

Location: Appleton, WI

CIK: 0001987314 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 28, 2026

Total Value: $209M (100.0% shares, 0.0% debt)

Holdings (36)

SPHY SPDR SERIES TRUST 18.9%

Value $39.56M Shares 1,671,329 Share Price $23.67 Est. Cost/Share $23.15 Unrealized @ Report Date +2.2%

JEPI J P MORGAN EXCHANGE TRADED F 14.9%

Value $31.08M Shares 542,919 Share Price $57.24 Est. Cost/Share $58.46 Unrealized @ Report Date -2.1%

SCYB SCHWAB STRATEGIC TR 7.4%

Value $15.39M Shares 582,491 Share Price $26.42 Est. Cost/Share $26.47 Unrealized @ Report Date -0.2%

MSFT MICROSOFT CORP 6.3%

Value $13.15M Shares 27,192 Share Price $483.62 Est. Cost/Share $389.24 Unrealized @ Report Date +24.2%

NVDA NVIDIA CORPORATION 6.1%

Value $12.67M Shares 67,947 Share Price $186.50 Est. Cost/Share $104.13 Unrealized @ Report Date +79.1%

AMZN AMAZON COM INC 5.6%

Value $11.72M Shares 50,777 Share Price $230.82 Est. Cost/Share $153.41 Unrealized @ Report Date +50.5%

PLTR PALANTIR TECHNOLOGIES INC 5.3%

Value $11.16M Shares 62,804 Share Price $177.75 Est. Cost/Share $59.35 Unrealized @ Report Date +199.5%

OHI OMEGA HEALTHCARE INVS INC 5.2%

Value $10.93M Shares 246,589 Share Price $44.34 Est. Cost/Share $39.12 Unrealized @ Report Date —

GOOGL ALPHABET INC 4.6%

Value $9.626M Shares 30,753 Share Price $313.00 Est. Cost/Share $137.69 Unrealized @ Report Date +127.3%

META META PLATFORMS INC 4.5%

Value $9.406M Shares 14,250 Share Price $660.09 Est. Cost/Share $556.96 Unrealized @ Report Date +18.5%

IBM INTERNATIONAL BUSINESS MACHS 2.8%

Value $5.853M Shares 19,759 Share Price $296.21 Est. Cost/Share $244.35 Unrealized @ Report Date +21.2%

SPSB SPDR SERIES TRUST 2.4%

Value $4.962M Shares 164,308 Share Price $30.20 Est. Cost/Share $30.22 Unrealized @ Report Date -0.1%

SGOV ISHARES TR 2.1%

Value $4.425M Shares 44,085 Share Price $100.38 Est. Cost/Share $100.45 Unrealized @ Report Date -0.1%

JPM JPMORGAN CHASE & CO. 1.8%

Value $3.765M Shares 11,685 Share Price $322.22 Est. Cost/Share $261.54 Unrealized @ Report Date +23.2%

CRWD CROWDSTRIKE HLDGS INC 1.6%

Value $3.338M Shares 7,121 Share Price $468.76 Est. Cost/Share $440.00 Unrealized @ Report Date +6.5%

TSLA TESLA INC 1.6%

Value $3.301M Shares 7,340 Share Price $449.72 Est. Cost/Share $249.64 Unrealized @ Report Date +80.1%

IGSB ISHARES TR 1.5%

Value $3.226M Shares 61,004 Share Price $52.88 Est. Cost/Share $52.95 Unrealized @ Report Date -0.1%

HOOD ROBINHOOD MKTS INC 1.1%

Value $2.24M Shares 19,802 Share Price $113.10 Est. Cost/Share $130.05 Unrealized @ Report Date -13.0%

WMT WALMART INC 0.9%

Value $1.919M Shares 17,228 Share Price $111.41 Est. Cost/Share $87.51 Unrealized @ Report Date +27.3%

GEV GE VERNOVA INC 0.8%

Value $1.57M Shares 2,402 Share Price $653.57 Est. Cost/Share $609.04 Unrealized @ Report Date +7.3%

SHOP SHOPIFY INC 0.7%

Value $1.476M Shares 9,170 Share Price $160.97 Est. Cost/Share $100.57 Unrealized @ Report Date +60.1%

V VISA INC 0.6%

Value $1.2M Shares 3,421 Share Price $350.75 Est. Cost/Share $346.89 Unrealized @ Report Date +1.1%

AAPL APPLE INC 0.5%

Value $1.094M Shares 4,024 Share Price $271.87 Est. Cost/Share $185.93 Unrealized @ Report Date +46.2%

NET CLOUDFLARE INC 0.5%

Value $975K Shares 4,944 Share Price $197.15 Est. Cost/Share $157.07 Unrealized @ Report Date +25.5%

SCHG SCHWAB STRATEGIC TR 0.4%

Value $819K Shares 25,119 Share Price $32.62 Est. Cost/Share $25.40 Unrealized @ Report Date +28.4%

AVGO BROADCOM INC 0.3%

Value $692K Shares 2,000 Share Price $346.10 Est. Cost/Share $357.00 Unrealized @ Report Date -3.1%

ORCL ORACLE CORP 0.2%

Value $515K Shares 2,641 Share Price $194.91 Est. Cost/Share $238.05 Unrealized @ Report Date -18.1%

SPY SPDR S&P 500 ETF TR 0.2%

Value $450K Shares 660 Share Price $681.92 Est. Cost/Share $587.78 Unrealized @ Report Date +16.0%

COST COSTCO WHSL CORP NEW 0.2%

Value $428K Shares 496 Share Price $862.34 Est. Cost/Share $592.19 Unrealized @ Report Date +45.6%

WEC WEC ENERGY GROUP INC 0.2%

Value $372K Shares 3,524 Share Price $105.46 Est. Cost/Share $110.27 Unrealized @ Report Date -4.4%

VOO VANGUARD INDEX FDS 0.2%

Value $369K Shares 586 Share Price $629.03 Est. Cost/Share $487.43 Unrealized @ Report Date +28.7%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $326K Shares 12,426 Share Price $26.23 Est. Cost/Share $20.98 Unrealized @ Report Date +25.0%

SMH VANECK ETF TRUST 0.1%

Value $308K Shares 855 Share Price $360.13 Est. Cost/Share $161.13 Unrealized @ Report Date +123.5%

CAT CATERPILLAR INC 0.1%

Value $246K Shares 430 Share Price $572.87 Est. Cost/Share $426.90 Unrealized @ Report Date +34.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $241K Shares 6,500 Share Price $37.00 Est. Cost/Share $61.72 Unrealized @ Report Date -40.1%

RBLX ROBLOX CORP 0.1%

Value $208K Shares 2,572 Share Price $81.03 Est. Cost/Share $84.01 Unrealized @ Report Date -3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPHY	SPDR SERIES TRUST	1,671,329	$39.56M	18.9%	$23.67	$23.15	+2.2%	STATE STREET SPD	78468R606
JEPI	J P MORGAN EXCHANGE TRADED F	542,919	$31.08M	14.9%	$57.24	$58.46	-2.1%	EQUITY PREMIUM	46641Q332
SCYB	SCHWAB STRATEGIC TR	582,491	$15.39M	7.4%	$26.42	$26.47	-0.2%	HIGH YIELD BD ET	808524631
MSFT	MICROSOFT CORP	27,192	$13.15M	6.3%	$483.62	$389.24	+24.2%	COM	594918104
NVDA	NVIDIA CORPORATION	67,947	$12.67M	6.1%	$186.50	$104.13	+79.1%	COM	67066G104
AMZN	AMAZON COM INC	50,777	$11.72M	5.6%	$230.82	$153.41	+50.5%	COM	023135106
PLTR	PALANTIR TECHNOLOGIES INC	62,804	$11.16M	5.3%	$177.75	$59.35	+199.5%	CL A	69608A108
OHI	OMEGA HEALTHCARE INVS INC	246,589	$10.93M	5.2%	$44.34	$39.12	—	COM	681936100
GOOGL	ALPHABET INC	30,753	$9.626M	4.6%	$313.00	$137.69	+127.3%	CAP STK CL A	02079K305
META	META PLATFORMS INC	14,250	$9.406M	4.5%	$660.09	$556.96	+18.5%	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	19,759	$5.853M	2.8%	$296.21	$244.35	+21.2%	COM	459200101
SPSB	SPDR SERIES TRUST	164,308	$4.962M	2.4%	$30.20	$30.22	-0.1%	STATE STREET SPD	78464A474
SGOV	ISHARES TR	44,085	$4.425M	2.1%	$100.38	$100.45	-0.1%	0-3 MNTH TREASRY	46436E718
JPM	JPMORGAN CHASE & CO.	11,685	$3.765M	1.8%	$322.22	$261.54	+23.2%	COM	46625H100
CRWD	CROWDSTRIKE HLDGS INC	7,121	$3.338M	1.6%	$468.76	$440.00	+6.5%	CL A	22788C105
TSLA	TESLA INC	7,340	$3.301M	1.6%	$449.72	$249.64	+80.1%	COM	88160R101
IGSB	ISHARES TR	61,004	$3.226M	1.5%	$52.88	$52.95	-0.1%	ISHS 1-5YR INVS	464288646
HOOD	ROBINHOOD MKTS INC	19,802	$2.24M	1.1%	$113.10	$130.05	-13.0%	COM CL A	770700102
WMT	WALMART INC	17,228	$1.919M	0.9%	$111.41	$87.51	+27.3%	COM	931142103
GEV	GE VERNOVA INC	2,402	$1.57M	0.8%	$653.57	$609.04	+7.3%	COM	36828A101
SHOP	SHOPIFY INC	9,170	$1.476M	0.7%	$160.97	$100.57	+60.1%	CL A SUB VTG SHS	82509L107
V	VISA INC	3,421	$1.2M	0.6%	$350.75	$346.89	+1.1%	COM CL A	92826C839
AAPL	APPLE INC	4,024	$1.094M	0.5%	$271.87	$185.93	+46.2%	COM	037833100
NET	CLOUDFLARE INC	4,944	$975K	0.5%	$197.15	$157.07	+25.5%	CL A COM	18915M107
SCHG	SCHWAB STRATEGIC TR	25,119	$819K	0.4%	$32.62	$25.40	+28.4%	US LCAP GR ETF	808524300
AVGO	BROADCOM INC	2,000	$692K	0.3%	$346.10	$357.00	-3.1%	COM	11135F101
ORCL	ORACLE CORP	2,641	$515K	0.2%	$194.91	$238.05	-18.1%	COM	68389X105
SPY	SPDR S&P 500 ETF TR	660	$450K	0.2%	$681.92	$587.78	+16.0%	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	496	$428K	0.2%	$862.34	$592.19	+45.6%	COM	22160K105
WEC	WEC ENERGY GROUP INC	3,524	$372K	0.2%	$105.46	$110.27	-4.4%	COM	92939U106
VOO	VANGUARD INDEX FDS	586	$369K	0.2%	$629.03	$487.43	+28.7%	S&P 500 ETF SHS	922908363
SCHB	SCHWAB STRATEGIC TR	12,426	$326K	0.2%	$26.23	$20.98	+25.0%	US BRD MKT ETF	808524102
SMH	VANECK ETF TRUST	855	$308K	0.1%	$360.13	$161.13	+123.5%	SEMICONDUCTR ETF	92189F676
CAT	CATERPILLAR INC	430	$246K	0.1%	$572.87	$426.90	+34.2%	COM	149123101
CMG	CHIPOTLE MEXICAN GRILL INC	6,500	$241K	0.1%	$37.00	$61.72	-40.1%	COM	169656105
RBLX	ROBLOX CORP	2,572	$208K	0.1%	$81.03	$84.01	-3.5%	CL A	771049103