CORNERSTONE ENTERPRISES, LLC Diversified Active

Location: Appleton, WI

CIK: 0001987314 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $201M (100.0% shares, 0.0% debt)

Holdings (35)

SPHY SPDR SERIES TRUST 19.2%

Value $38.57M Shares 1,653,907 Est. Cost $23.49 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 15.0%

Value $30.26M Shares 533,898 Est. Cost $57.32 Unrealized —

SCYB SCHWAB STRATEGIC TR 8.1%

Value $16.27M Shares 625,865 Est. Cost $26.39 Unrealized —

NVDA NVIDIA CORPORATION 5.6%

Value $11.24M Shares 64,473 Est. Cost $104.13 Unrealized +79.2%

OHI OMEGA HEALTHCARE INVS INC 5.2%

Value $10.4M Shares 237,273 Est. Cost $39.12 Unrealized —

MSFT MICROSOFT CORP 5.1%

Value $10.26M Shares 27,716 Est. Cost $390.10 Unrealized +11.4%

AMZN AMAZON COM INC 5.0%

Value $10.04M Shares 48,229 Est. Cost $153.41 Unrealized +47.9%

PLTR PALANTIR TECHNOLOGIES INC 4.8%

Value $9.559M Shares 65,346 Est. Cost $63.03 Unrealized +144.6%

GOOGL ALPHABET INC 4.4%

Value $8.82M Shares 30,673 Est. Cost $137.69 Unrealized +134.8%

META META PLATFORMS INC 4.0%

Value $8.112M Shares 14,178 Est. Cost $556.96 Unrealized +17.7%

SPSB SPDR SERIES TRUST 2.7%

Value $5.393M Shares 179,346 Est. Cost $30.19 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 2.4%

Value $4.918M Shares 20,291 Est. Cost $245.39 Unrealized +15.7%

SGOV ISHARES TR 2.0%

Value $4.095M Shares 40,683 Est. Cost $100.32 Unrealized —

SMH VANECK ETF TRUST 1.8%

Value $3.646M Shares 9,509 Est. Cost $365.06 Unrealized —

JPM JPMORGAN CHASE & CO 1.8%

Value $3.529M Shares 11,996 Est. Cost $262.83 Unrealized +18.5%

IGSB ISHARES TR 1.7%

Value $3.471M Shares 66,035 Est. Cost $52.86 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.4%

Value $2.792M Shares 7,151 Est. Cost $440.00 Unrealized -2.0%

GEV GE VERNOVA INC 1.4%

Value $2.778M Shares 3,183 Est. Cost $640.42 Unrealized +15.1%

JCI JOHNSON CONTROLS INTERNATION 1.1%

Value $2.149M Shares 16,409 Est. Cost $126.06 Unrealized 0.0%

APH AMPHENOL CORP 1.0%

Value $2.058M Shares 16,290 Est. Cost $146.40 Unrealized 0.0%

WMT WALMART INC 1.0%

Value $2.017M Shares 16,232 Est. Cost $87.51 Unrealized +39.4%

TSLA TESLA INC 1.0%

Value $1.998M Shares 5,375 Est. Cost $249.64 Unrealized +70.6%

HOOD ROBINHOOD MKTS INC 0.7%

Value $1.464M Shares 21,122 Est. Cost $127.91 Unrealized -25.1%

SHOP SHOPIFY INC 0.6%

Value $1.196M Shares 10,086 Est. Cost $103.83 Unrealized +31.4%

GLW CORNING INC 0.5%

Value $1.063M Shares 7,816 Est. Cost $111.68 Unrealized 0.0%

NET CLOUDFLARE INC 0.4%

Value $863K Shares 4,182 Est. Cost $157.07 Unrealized +16.1%

AAPL APPLE INC 0.4%

Value $850K Shares 3,350 Est. Cost $185.93 Unrealized +41.4%

SCHG SCHWAB STRATEGIC TR 0.3%

Value $687K Shares 23,600 Est. Cost $42.20 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $494K Shares 496 Est. Cost $592.19 Unrealized +62.7%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $429K Shares 660 Est. Cost $559.39 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value $408K Shares 3,524 Est. Cost $110.27 Unrealized -0.3%

VOO VANGUARD INDEX FDS 0.2%

Value $344K Shares 575 Est. Cost $511.36 Unrealized —

AVGO BROADCOM INC 0.2%

Value $323K Shares 1,044 Est. Cost $357.00 Unrealized -6.4%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $312K Shares 12,426 Est. Cost $33.69 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $256K Shares 361 Est. Cost $426.90 Unrealized +60.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPHY	SPDR SERIES TRUST	1,653,907	$38.57M	19.2%	$23.49	—	STATE STREET SPD	78468R606
JEPI	J P MORGAN EXCHANGE TRADED F	533,898	$30.26M	15.0%	$57.32	—	EQUITY PREMIUM	46641Q332
SCYB	SCHWAB STRATEGIC TR	625,865	$16.27M	8.1%	$26.39	—	HIGH YIELD BD ET	808524631
NVDA	NVIDIA CORPORATION	64,473	$11.24M	5.6%	$104.13	+79.2%	COM	67066G104
OHI	OMEGA HEALTHCARE INVS INC	237,273	$10.4M	5.2%	$39.12	—	COM	681936100
MSFT	MICROSOFT CORP	27,716	$10.26M	5.1%	$390.10	+11.4%	COM	594918104
AMZN	AMAZON COM INC	48,229	$10.04M	5.0%	$153.41	+47.9%	COM	023135106
PLTR	PALANTIR TECHNOLOGIES INC	65,346	$9.559M	4.8%	$63.03	+144.6%	CL A	69608A108
GOOGL	ALPHABET INC	30,673	$8.82M	4.4%	$137.69	+134.8%	CAP STK CL A	02079K305
META	META PLATFORMS INC	14,178	$8.112M	4.0%	$556.96	+17.7%	CL A	30303M102
SPSB	SPDR SERIES TRUST	179,346	$5.393M	2.7%	$30.19	—	STATE STREET SPD	78464A474
IBM	INTERNATIONAL BUSINESS MACHS	20,291	$4.918M	2.4%	$245.39	+15.7%	COM	459200101
SGOV	ISHARES TR	40,683	$4.095M	2.0%	$100.32	—	0-3 MNTH TREASRY	46436E718
SMH	VANECK ETF TRUST	9,509	$3.646M	1.8%	$365.06	—	SEMICONDUCTR ETF	92189F676
JPM	JPMORGAN CHASE & CO	11,996	$3.529M	1.8%	$262.83	+18.5%	COM	46625H100
IGSB	ISHARES TR	66,035	$3.471M	1.7%	$52.86	—	ISHS 1-5YR INVS	464288646
CRWD	CROWDSTRIKE HLDGS INC	7,151	$2.792M	1.4%	$440.00	-2.0%	CL A	22788C105
GEV	GE VERNOVA INC	3,183	$2.778M	1.4%	$640.42	+15.1%	COM	36828A101
JCI	JOHNSON CONTROLS INTERNATION	16,409	$2.149M	1.1%	$126.06	0.0%	SHS	G51502105
APH	AMPHENOL CORP	16,290	$2.058M	1.0%	$146.40	0.0%	CL A	032095101
WMT	WALMART INC	16,232	$2.017M	1.0%	$87.51	+39.4%	COM	931142103
TSLA	TESLA INC	5,375	$1.998M	1.0%	$249.64	+70.6%	COM	88160R101
HOOD	ROBINHOOD MKTS INC	21,122	$1.464M	0.7%	$127.91	-25.1%	COM CL A	770700102
SHOP	SHOPIFY INC	10,086	$1.196M	0.6%	$103.83	+31.4%	CL A SUB VTG SHS	82509L107
GLW	CORNING INC	7,816	$1.063M	0.5%	$111.68	0.0%	COM	219350105
NET	CLOUDFLARE INC	4,182	$863K	0.4%	$157.07	+16.1%	CL A COM	18915M107
AAPL	APPLE INC	3,350	$850K	0.4%	$185.93	+41.4%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	23,600	$687K	0.3%	$42.20	—	US LCAP GR ETF	808524300
COST	COSTCO WHOLESALE CORPORATION	496	$494K	0.2%	$592.19	+62.7%	COM	22160K105
SPY	STATE STR SPDR S&P 500 ETF T	660	$429K	0.2%	$559.39	—	TR UNIT	78462F103
WEC	WEC ENERGY GROUP INC	3,524	$408K	0.2%	$110.27	-0.3%	COM	92939U106
VOO	VANGUARD INDEX FDS	575	$344K	0.2%	$511.36	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	1,044	$323K	0.2%	$357.00	-6.4%	COM	11135F101
SCHB	SCHWAB STRATEGIC TR	12,426	$312K	0.2%	$33.69	—	US BRD MKT ETF	808524102
CAT	CATERPILLAR INC	361	$256K	0.1%	$426.90	+60.3%	COM	149123101