Cornerstone Advisory, LLC
275 holdingsFiling period: 2026-06-30Current AUM: $1.23Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | J P Morgan Exchange Traded F | 2.08M | $117.4M | $119.3M | 9.73% | +48.7K | 2026-06-30 |
| 2 | GPIX | Goldman Sachs ETF TR | 1.72M | $95.3M | $96.0M | 7.83% | +116.0K | 2026-06-30 |
| 3 | VYM | Vanguard Whitehall Fds | 381.4K | $60.3M | $61.5M | 5.01% | +27.7K | 2026-06-30 |
| 4 | IVV | iShares TR | 73.5K | $55.1M | $56.8M | 4.63% | +1.6K | 2026-06-30 |
| 5 | JPIE | J P Morgan Exchange Traded F | 829.5K | $38.2M | $37.3M | 3.04% | +140.9K | 2026-06-30 |
| 6 | VIG | Vanguard Specialized Funds | 154.7K | $36.6M | $37.6M | 3.07% | +85 | 2026-06-30 |
| 7 | AAPL | Apple Inc | 114.4K | $33.1M | $38.9M | 3.17% | +226 | 2026-06-30 |
| 8 | GSLC | Goldman Sachs ETF TR | 213.2K | $30.3M | $31.3M | 2.56% | -1,734 | 2026-06-30 |
| 9 | VOOG | Vanguard Admiral Fds Inc | 358.3K | $29.6M | $30.1M | 2.46% | +298.0K | 2026-06-30 |
| 10 | VO | Vanguard Index Fds | 362.0K | $29.2M | $29.3M | 2.39% | +273.8K | 2026-06-30 |
| 11 | VGT | Vanguard World FD | 237.7K | $28.4M | $28.6M | 2.33% | +208.5K | 2026-06-30 |
| 12 | IJR | iShares TR | 187.8K | $27.8M | $25.8M | 2.11% | +4.7K | 2026-06-30 |
| 13 | BRK-B | Berkshire Hathaway Inc Del | 51.5K | $25.8M | $25.8M | 2.10% | -2,679 | 2026-06-30 |
| 14 | GOOGL | Alphabet Inc | 71.5K | $25.6M | $24.3M | 1.99% | +1.5K | 2026-06-30 |
| 15 | JEPQ | J P Morgan Exchange Traded F | 394.2K | $24.2M | $23.4M | 1.91% | +6.6K | 2026-06-30 |
| 16 | JAAA | Janus Detroit Str TR | 475.0K | $24.0M | $24.0M | 1.96% | +61.4K | 2026-06-30 |
| 17 | VUG | Vanguard Index Fds | 266.5K | $23.0M | $23.6M | 1.93% | +223.4K | 2026-06-30 |
| 18 | TCAF | T Rowe Price Exchange-Traded | 467.7K | $19.2M | $20.3M | 1.66% | -18,800 | 2026-06-30 |
| 19 | AMZN | Amazon.com Inc | 74.4K | $17.7M | $19.5M | 1.59% | +849 | 2026-06-30 |
| 20 | NVDA | NVIDIA Corporation | 76.1K | $15.2M | $16.5M | 1.34% | +1.2K | 2026-06-30 |
| 21 | IEFA | iShares TR | 129.7K | $12.5M | $12.5M | 1.02% | +1.5K | 2026-06-30 |
| 22 | MSFT | Microsoft Corp | 33.2K | $12.4M | $17.6M | 1.44% | -743 | 2026-06-30 |
| 23 | GOOG | Alphabet Inc | 28.8K | $10.2M | $9.7M | 0.79% | -330 | 2026-06-30 |
| 24 | NAD | Nuveen Quality Muncp Income | 813.9K | $9.9M | $8.5M | 0.69% | -33,548 | 2026-06-30 |
| 25 | MQY | BlackRock Muniyild Qult FD I | 838.6K | $9.7M | $8.7M | 0.71% | -104,422 | 2026-06-30 |
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