Cornerstone Advisory, LLC
259 holdingsFiling period: 2026-03-31Current AUM: $1.17Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | J P MORGAN EXCHANGE TRADED F | 2.03M | $115.1M | $116.6M | 9.95% | +68.6K | 2026-03-31 |
| 2 | GPIX | GOLDMAN SACHS ETF TR | 1.60M | $80.0M | $88.6M | 7.56% | +262.6K | 2026-03-31 |
| 3 | VYM | VANGUARD WHITEHALL FDS | 353.7K | $52.4M | $57.3M | 4.89% | +8.2K | 2026-03-31 |
| 4 | IVV | ISHARES TR | 71.9K | $47.0M | $54.0M | 4.61% | +2.0K | 2026-03-31 |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | 154.7K | $33.3M | $37.0M | 3.16% | +478 | 2026-03-31 |
| 6 | JPIE | J P MORGAN EXCHANGE TRADED F | 688.6K | $31.7M | $31.6M | 2.69% | +55.7K | 2026-03-31 |
| 7 | AAPL | APPLE INC | 114.2K | $29.0M | $35.3M | 3.01% | +97 | 2026-03-31 |
| 8 | GSLC | GOLDMAN SACHS ETF TR | 215.0K | $26.9M | $30.7M | 2.62% | -8,063 | 2026-03-31 |
| 9 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 54.2K | $26.0M | $26.0M | 2.22% | +227 | 2026-03-31 |
| 10 | VO | VANGUARD INDEX FDS | 88.2K | $25.3M | $28.6M | 2.44% | +5.9K | 2026-03-31 |
| 11 | VOOG | VANGUARD ADMIRAL FDS INC | 60.2K | $24.6M | $29.4M | 2.51% | -684 | 2026-03-31 |
| 12 | IJR | ISHARES TR | 183.1K | $22.8M | $26.6M | 2.27% | +9.0K | 2026-03-31 |
| 13 | JEPQ | J P MORGAN EXCHANGE TRADED F | 387.6K | $21.5M | $22.6M | 1.93% | +1.8K | 2026-03-31 |
| 14 | JAAA | JANUS DETROIT STR TR | 413.6K | $20.8M | $20.9M | 1.78% | -5,602 | 2026-03-31 |
| 15 | VGT | VANGUARD WORLD FD | 29.2K | $20.4M | $26.4M | 2.26% | +3.2K | 2026-03-31 |
| 16 | GOOGL | ALPHABET INC | 70.0K | $20.1M | $24.9M | 2.13% | +569 | 2026-03-31 |
| 17 | VUG | VANGUARD INDEX FDS | 43.0K | $18.8M | $22.0M | 1.88% | +1.4K | 2026-03-31 |
| 18 | TCAF | T ROWE PRICE ETF INC | 486.5K | $17.3M | $20.2M | 1.72% | -59,620 | 2026-03-31 |
| 19 | AMZN | AMAZON COM INC | 73.5K | $15.3M | $20.0M | 1.70% | +357 | 2026-03-31 |
| 20 | NVDA | NVIDIA CORPORATION | 74.9K | $13.1M | $15.0M | 1.28% | +2.4K | 2026-03-31 |
| 21 | MSFT | MICROSOFT CORP | 33.9K | $12.6M | $15.8M | 1.35% | +1.8K | 2026-03-31 |
| 22 | IEFA | ISHARES TR | 128.2K | $11.6M | $12.6M | 1.07% | +5.3K | 2026-03-31 |
| 23 | MQY | BLACKROCK MUNIYILD QULT FD I | 943.0K | $10.4M | $10.6M | 0.90% | -106,426 | 2026-03-31 |
| 24 | JPST | J P MORGAN EXCHANGE TRADED F | 201.3K | $10.2M | $10.2M | 0.87% | +8.6K | 2026-03-31 |
| 25 | NAD | NUVEEN QUALITY MUNCP INCOME | 847.4K | $9.7M | $9.9M | 0.85% | -31,030 | 2026-03-31 |
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