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 Share Price $23.32 Est. Cost/Share $23.15 Unrealized @ Report Date +0.7%

JEPI J P MORGAN EXCHANGE TRADED F 15.0%

Value $30.26M Shares 533,898 Share Price $56.68 Est. Cost/Share $58.46 Unrealized @ Report Date -3.0%

SCYB SCHWAB STRATEGIC TR 8.1%

Value $16.27M Shares 625,865 Share Price $26.00 Est. Cost/Share $26.46 Unrealized @ Report Date -1.7%

NVDA NVIDIA CORPORATION 5.6%

Value $11.24M Shares 64,473 Share Price $174.40 Est. Cost/Share $104.13 Unrealized @ Report Date +67.5%

OHI OMEGA HEALTHCARE INVS INC 5.2%

Value $10.4M Shares 237,273 Share Price $43.82 Est. Cost/Share $39.12 Unrealized @ Report Date —

MSFT MICROSOFT CORP 5.1%

Value $10.26M Shares 27,716 Share Price $370.17 Est. Cost/Share $389.78 Unrealized @ Report Date -5.0%

AMZN AMAZON COM INC 5.0%

Value $10.04M Shares 48,229 Share Price $208.27 Est. Cost/Share $153.41 Unrealized @ Report Date +35.8%

PLTR PALANTIR TECHNOLOGIES INC 4.8%

Value $9.559M Shares 65,346 Share Price $146.28 Est. Cost/Share $62.99 Unrealized @ Report Date +132.2%

GOOGL ALPHABET INC 4.4%

Value $8.82M Shares 30,673 Share Price $287.56 Est. Cost/Share $137.69 Unrealized @ Report Date +108.8%

META META PLATFORMS INC 4.0%

Value $8.112M Shares 14,178 Share Price $572.13 Est. Cost/Share $556.96 Unrealized @ Report Date +2.7%

SPSB SPDR SERIES TRUST 2.7%

Value $5.393M Shares 179,346 Share Price $30.07 Est. Cost/Share $30.22 Unrealized @ Report Date -0.5%

IBM INTERNATIONAL BUSINESS MACHS 2.4%

Value $4.918M Shares 20,291 Share Price $242.39 Est. Cost/Share $245.02 Unrealized @ Report Date -1.1%

SGOV ISHARES TR 2.0%

Value $4.095M Shares 40,683 Share Price $100.66 Est. Cost/Share $100.45 Unrealized @ Report Date +0.2%

SMH VANECK ETF TRUST 1.8%

Value $3.646M Shares 9,509 Share Price $383.40 Est. Cost/Share $375.85 Unrealized @ Report Date +2.0%

JPM JPMORGAN CHASE & CO 1.8%

Value $3.529M Shares 11,996 Share Price $294.16 Est. Cost/Share $262.62 Unrealized @ Report Date +12.0%

IGSB ISHARES TR 1.7%

Value $3.471M Shares 66,035 Share Price $52.56 Est. Cost/Share $52.94 Unrealized @ Report Date -0.7%

CRWD CROWDSTRIKE HLDGS INC 1.4%

Value $2.792M Shares 7,151 Share Price $390.41 Est. Cost/Share $440.00 Unrealized @ Report Date -11.3%

GEV GE VERNOVA INC 1.4%

Value $2.778M Shares 3,183 Share Price $872.90 Est. Cost/Share $651.03 Unrealized @ Report Date +34.1%

JCI JOHNSON CONTROLS INTERNATION 1.1%

Value $2.149M Shares 16,409 Share Price $130.95 Est. Cost/Share $129.19 Unrealized @ Report Date +1.4%

APH AMPHENOL CORP 1.0%

Value $2.058M Shares 16,290 Share Price $126.35 Est. Cost/Share $140.76 Unrealized @ Report Date -10.2%

WMT WALMART INC 1.0%

Value $2.017M Shares 16,232 Share Price $124.28 Est. Cost/Share $87.51 Unrealized @ Report Date +42.0%

TSLA TESLA INC 1.0%

Value $1.998M Shares 5,375 Share Price $371.75 Est. Cost/Share $249.64 Unrealized @ Report Date +48.9%

HOOD ROBINHOOD MKTS INC 0.7%

Value $1.464M Shares 21,122 Share Price $69.30 Est. Cost/Share $127.41 Unrealized @ Report Date -45.6%

SHOP SHOPIFY INC 0.6%

Value $1.196M Shares 10,086 Share Price $118.62 Est. Cost/Share $103.37 Unrealized @ Report Date +14.8%

GLW CORNING INC 0.5%

Value $1.063M Shares 7,816 Share Price $135.97 Est. Cost/Share $120.72 Unrealized @ Report Date +12.6%

NET CLOUDFLARE INC 0.4%

Value $863K Shares 4,182 Share Price $206.34 Est. Cost/Share $157.07 Unrealized @ Report Date +31.4%

AAPL APPLE INC 0.4%

Value $850K Shares 3,350 Share Price $253.80 Est. Cost/Share $185.93 Unrealized @ Report Date +36.5%

SCHG SCHWAB STRATEGIC TR 0.3%

Value $687K Shares 23,600 Share Price $29.13 Est. Cost/Share $25.40 Unrealized @ Report Date +14.7%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $494K Shares 496 Share Price $996.43 Est. Cost/Share $592.19 Unrealized @ Report Date +68.3%

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

Value $429K Shares 660 Share Price $650.34 Est. Cost/Share $587.78 Unrealized @ Report Date +10.6%

WEC WEC ENERGY GROUP INC 0.2%

Value $408K Shares 3,524 Share Price $115.77 Est. Cost/Share $110.27 Unrealized @ Report Date +5.0%

VOO VANGUARD INDEX FDS 0.2%

Value $344K Shares 575 Share Price $597.85 Est. Cost/Share $487.43 Unrealized @ Report Date +22.6%

AVGO BROADCOM INC 0.2%

Value $323K Shares 1,044 Share Price $309.51 Est. Cost/Share $357.00 Unrealized @ Report Date -13.3%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $312K Shares 12,426 Share Price $25.10 Est. Cost/Share $20.98 Unrealized @ Report Date +19.6%

CAT CATERPILLAR INC 0.1%

Value $256K Shares 361 Share Price $708.46 Est. Cost/Share $426.90 Unrealized @ Report Date +66.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPHY	SPDR SERIES TRUST	1,653,907	$38.57M	19.2%	$23.32	$23.15	+0.7%	STATE STREET SPD	78468R606
JEPI	J P MORGAN EXCHANGE TRADED F	533,898	$30.26M	15.0%	$56.68	$58.46	-3.0%	EQUITY PREMIUM	46641Q332
SCYB	SCHWAB STRATEGIC TR	625,865	$16.27M	8.1%	$26.00	$26.46	-1.7%	HIGH YIELD BD ET	808524631
NVDA	NVIDIA CORPORATION	64,473	$11.24M	5.6%	$174.40	$104.13	+67.5%	COM	67066G104
OHI	OMEGA HEALTHCARE INVS INC	237,273	$10.4M	5.2%	$43.82	$39.12	—	COM	681936100
MSFT	MICROSOFT CORP	27,716	$10.26M	5.1%	$370.17	$389.78	-5.0%	COM	594918104
AMZN	AMAZON COM INC	48,229	$10.04M	5.0%	$208.27	$153.41	+35.8%	COM	023135106
PLTR	PALANTIR TECHNOLOGIES INC	65,346	$9.559M	4.8%	$146.28	$62.99	+132.2%	CL A	69608A108
GOOGL	ALPHABET INC	30,673	$8.82M	4.4%	$287.56	$137.69	+108.8%	CAP STK CL A	02079K305
META	META PLATFORMS INC	14,178	$8.112M	4.0%	$572.13	$556.96	+2.7%	CL A	30303M102
SPSB	SPDR SERIES TRUST	179,346	$5.393M	2.7%	$30.07	$30.22	-0.5%	STATE STREET SPD	78464A474
IBM	INTERNATIONAL BUSINESS MACHS	20,291	$4.918M	2.4%	$242.39	$245.02	-1.1%	COM	459200101
SGOV	ISHARES TR	40,683	$4.095M	2.0%	$100.66	$100.45	+0.2%	0-3 MNTH TREASRY	46436E718
SMH	VANECK ETF TRUST	9,509	$3.646M	1.8%	$383.40	$375.85	+2.0%	SEMICONDUCTR ETF	92189F676
JPM	JPMORGAN CHASE & CO	11,996	$3.529M	1.8%	$294.16	$262.62	+12.0%	COM	46625H100
IGSB	ISHARES TR	66,035	$3.471M	1.7%	$52.56	$52.94	-0.7%	ISHS 1-5YR INVS	464288646
CRWD	CROWDSTRIKE HLDGS INC	7,151	$2.792M	1.4%	$390.41	$440.00	-11.3%	CL A	22788C105
GEV	GE VERNOVA INC	3,183	$2.778M	1.4%	$872.90	$651.03	+34.1%	COM	36828A101
JCI	JOHNSON CONTROLS INTERNATION	16,409	$2.149M	1.1%	$130.95	$129.19	+1.4%	SHS	G51502105
APH	AMPHENOL CORP	16,290	$2.058M	1.0%	$126.35	$140.76	-10.2%	CL A	032095101
WMT	WALMART INC	16,232	$2.017M	1.0%	$124.28	$87.51	+42.0%	COM	931142103
TSLA	TESLA INC	5,375	$1.998M	1.0%	$371.75	$249.64	+48.9%	COM	88160R101
HOOD	ROBINHOOD MKTS INC	21,122	$1.464M	0.7%	$69.30	$127.41	-45.6%	COM CL A	770700102
SHOP	SHOPIFY INC	10,086	$1.196M	0.6%	$118.62	$103.37	+14.8%	CL A SUB VTG SHS	82509L107
GLW	CORNING INC	7,816	$1.063M	0.5%	$135.97	$120.72	+12.6%	COM	219350105
NET	CLOUDFLARE INC	4,182	$863K	0.4%	$206.34	$157.07	+31.4%	CL A COM	18915M107
AAPL	APPLE INC	3,350	$850K	0.4%	$253.80	$185.93	+36.5%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	23,600	$687K	0.3%	$29.13	$25.40	+14.7%	US LCAP GR ETF	808524300
COST	COSTCO WHOLESALE CORPORATION	496	$494K	0.2%	$996.43	$592.19	+68.3%	COM	22160K105
SPY	STATE STR SPDR S&P 500 ETF T	660	$429K	0.2%	$650.34	$587.78	+10.6%	TR UNIT	78462F103
WEC	WEC ENERGY GROUP INC	3,524	$408K	0.2%	$115.77	$110.27	+5.0%	COM	92939U106
VOO	VANGUARD INDEX FDS	575	$344K	0.2%	$597.85	$487.43	+22.6%	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	1,044	$323K	0.2%	$309.51	$357.00	-13.3%	COM	11135F101
SCHB	SCHWAB STRATEGIC TR	12,426	$312K	0.2%	$25.10	$20.98	+19.6%	US BRD MKT ETF	808524102
CAT	CATERPILLAR INC	361	$256K	0.1%	$708.46	$426.90	+66.0%	COM	149123101