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 Est. Cost $23.49 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 14.9%

Value $31.08M Shares 542,919 Est. Cost $57.32 Unrealized —

SCYB SCHWAB STRATEGIC TR 7.4%

Value $15.39M Shares 582,491 Est. Cost $26.42 Unrealized —

MSFT MICROSOFT CORP 6.3%

Value $13.15M Shares 27,192 Est. Cost $389.24 Unrealized +28.6%

NVDA NVIDIA CORPORATION 6.1%

Value $12.67M Shares 67,947 Est. Cost $104.13 Unrealized +78.8%

AMZN AMAZON COM INC 5.6%

Value $11.72M Shares 50,777 Est. Cost $153.41 Unrealized +49.1%

PLTR PALANTIR TECHNOLOGIES INC 5.3%

Value $11.16M Shares 62,804 Est. Cost $59.35 Unrealized +205.0%

OHI OMEGA HEALTHCARE INVS INC 5.2%

Value $10.93M Shares 246,589 Est. Cost $39.12 Unrealized —

GOOGL ALPHABET INC 4.6%

Value $9.626M Shares 30,753 Est. Cost $137.69 Unrealized +107.4%

META META PLATFORMS INC 4.5%

Value $9.406M Shares 14,250 Est. Cost $556.96 Unrealized +19.8%

IBM INTERNATIONAL BUSINESS MACHS 2.8%

Value $5.853M Shares 19,759 Est. Cost $244.35 Unrealized +22.3%

SPSB SPDR SERIES TRUST 2.4%

Value $4.962M Shares 164,308 Est. Cost $30.20 Unrealized —

SGOV ISHARES TR 2.1%

Value $4.425M Shares 44,085 Est. Cost $100.32 Unrealized —

JPM JPMORGAN CHASE & CO. 1.8%

Value $3.765M Shares 11,685 Est. Cost $261.54 Unrealized +18.4%

CRWD CROWDSTRIKE HLDGS INC 1.6%

Value $3.338M Shares 7,121 Est. Cost $440.00 Unrealized +15.7%

TSLA TESLA INC 1.6%

Value $3.301M Shares 7,340 Est. Cost $249.64 Unrealized +77.6%

IGSB ISHARES TR 1.5%

Value $3.226M Shares 61,004 Est. Cost $52.88 Unrealized —

HOOD ROBINHOOD MKTS INC 1.1%

Value $2.24M Shares 19,802 Est. Cost $130.05 Unrealized 0.0%

WMT WALMART INC 0.9%

Value $1.919M Shares 17,228 Est. Cost $87.51 Unrealized +22.5%

GEV GE VERNOVA INC 0.8%

Value $1.57M Shares 2,402 Est. Cost $609.04 Unrealized 0.0%

SHOP SHOPIFY INC 0.7%

Value $1.476M Shares 9,170 Est. Cost $100.57 Unrealized +59.7%

V VISA INC 0.6%

Value $1.2M Shares 3,421 Est. Cost $346.89 Unrealized -1.9%

AAPL APPLE INC 0.5%

Value $1.094M Shares 4,024 Est. Cost $185.93 Unrealized +44.3%

NET CLOUDFLARE INC 0.5%

Value $975K Shares 4,944 Est. Cost $157.07 Unrealized +34.7%

SCHG SCHWAB STRATEGIC TR 0.4%

Value $819K Shares 25,119 Est. Cost $42.20 Unrealized —

AVGO BROADCOM INC 0.3%

Value $692K Shares 2,000 Est. Cost $357.00 Unrealized 0.0%

ORCL ORACLE CORP 0.2%

Value $515K Shares 2,641 Est. Cost $238.05 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value $450K Shares 660 Est. Cost $559.39 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $428K Shares 496 Est. Cost $592.19 Unrealized +52.9%

WEC WEC ENERGY GROUP INC 0.2%

Value $372K Shares 3,524 Est. Cost $110.27 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.2%

Value $369K Shares 586 Est. Cost $511.36 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $326K Shares 12,426 Est. Cost $33.69 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $308K Shares 855 Est. Cost $179.43 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $246K Shares 430 Est. Cost $426.90 Unrealized +30.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $241K Shares 6,500 Est. Cost $61.72 Unrealized -41.4%

RBLX ROBLOX CORP 0.1%

Value $208K Shares 2,572 Est. Cost $84.01 Unrealized +26.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPHY	SPDR SERIES TRUST	1,671,329	$39.56M	18.9%	$23.49	—	STATE STREET SPD	78468R606
JEPI	J P MORGAN EXCHANGE TRADED F	542,919	$31.08M	14.9%	$57.32	—	EQUITY PREMIUM	46641Q332
SCYB	SCHWAB STRATEGIC TR	582,491	$15.39M	7.4%	$26.42	—	HIGH YIELD BD ET	808524631
MSFT	MICROSOFT CORP	27,192	$13.15M	6.3%	$389.24	+28.6%	COM	594918104
NVDA	NVIDIA CORPORATION	67,947	$12.67M	6.1%	$104.13	+78.8%	COM	67066G104
AMZN	AMAZON COM INC	50,777	$11.72M	5.6%	$153.41	+49.1%	COM	023135106
PLTR	PALANTIR TECHNOLOGIES INC	62,804	$11.16M	5.3%	$59.35	+205.0%	CL A	69608A108
OHI	OMEGA HEALTHCARE INVS INC	246,589	$10.93M	5.2%	$39.12	—	COM	681936100
GOOGL	ALPHABET INC	30,753	$9.626M	4.6%	$137.69	+107.4%	CAP STK CL A	02079K305
META	META PLATFORMS INC	14,250	$9.406M	4.5%	$556.96	+19.8%	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	19,759	$5.853M	2.8%	$244.35	+22.3%	COM	459200101
SPSB	SPDR SERIES TRUST	164,308	$4.962M	2.4%	$30.20	—	STATE STREET SPD	78464A474
SGOV	ISHARES TR	44,085	$4.425M	2.1%	$100.32	—	0-3 MNTH TREASRY	46436E718
JPM	JPMORGAN CHASE & CO.	11,685	$3.765M	1.8%	$261.54	+18.4%	COM	46625H100
CRWD	CROWDSTRIKE HLDGS INC	7,121	$3.338M	1.6%	$440.00	+15.7%	CL A	22788C105
TSLA	TESLA INC	7,340	$3.301M	1.6%	$249.64	+77.6%	COM	88160R101
IGSB	ISHARES TR	61,004	$3.226M	1.5%	$52.88	—	ISHS 1-5YR INVS	464288646
HOOD	ROBINHOOD MKTS INC	19,802	$2.24M	1.1%	$130.05	0.0%	COM CL A	770700102
WMT	WALMART INC	17,228	$1.919M	0.9%	$87.51	+22.5%	COM	931142103
GEV	GE VERNOVA INC	2,402	$1.57M	0.8%	$609.04	0.0%	COM	36828A101
SHOP	SHOPIFY INC	9,170	$1.476M	0.7%	$100.57	+59.7%	CL A SUB VTG SHS	82509L107
V	VISA INC	3,421	$1.2M	0.6%	$346.89	-1.9%	COM CL A	92826C839
AAPL	APPLE INC	4,024	$1.094M	0.5%	$185.93	+44.3%	COM	037833100
NET	CLOUDFLARE INC	4,944	$975K	0.5%	$157.07	+34.7%	CL A COM	18915M107
SCHG	SCHWAB STRATEGIC TR	25,119	$819K	0.4%	$42.20	—	US LCAP GR ETF	808524300
AVGO	BROADCOM INC	2,000	$692K	0.3%	$357.00	0.0%	COM	11135F101
ORCL	ORACLE CORP	2,641	$515K	0.2%	$238.05	0.0%	COM	68389X105
SPY	SPDR S&P 500 ETF TR	660	$450K	0.2%	$559.39	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	496	$428K	0.2%	$592.19	+52.9%	COM	22160K105
WEC	WEC ENERGY GROUP INC	3,524	$372K	0.2%	$110.27	0.0%	COM	92939U106
VOO	VANGUARD INDEX FDS	586	$369K	0.2%	$511.36	—	S&P 500 ETF SHS	922908363
SCHB	SCHWAB STRATEGIC TR	12,426	$326K	0.2%	$33.69	—	US BRD MKT ETF	808524102
SMH	VANECK ETF TRUST	855	$308K	0.1%	$179.43	—	SEMICONDUCTR ETF	92189F676
CAT	CATERPILLAR INC	430	$246K	0.1%	$426.90	+30.1%	COM	149123101
CMG	CHIPOTLE MEXICAN GRILL INC	6,500	$241K	0.1%	$61.72	-41.4%	COM	169656105
RBLX	ROBLOX CORP	2,572	$208K	0.1%	$84.01	+26.4%	CL A	771049103