Cornerstone Advisory, LLC
275 holdingsFiling period: 2026-06-30Current AUM: $1.21Bestimated 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 | $116.8M | 9.62% | +48.7K | 2026-06-30 |
| 2 | GPIX | GOLDMAN SACHS ETF TR | 1.72M | $95.3M | $94.8M | 7.81% | +116.0K | 2026-06-30 |
| 3 | VYM | VANGUARD WHITEHALL FDS | 381.4K | $60.3M | $61.6M | 5.07% | +27.7K | 2026-06-30 |
| 4 | IVV | ISHARES TR | 73.5K | $55.1M | $55.8M | 4.59% | +1.6K | 2026-06-30 |
| 5 | JPIE | J P MORGAN EXCHANGE TRADED F | 829.5K | $38.2M | $37.6M | 3.10% | +140.9K | 2026-06-30 |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | 154.7K | $36.6M | $36.7M | 3.03% | +85 | 2026-06-30 |
| 7 | AAPL | APPLE INC | 114.4K | $33.1M | $37.9M | 3.12% | +226 | 2026-06-30 |
| 8 | GSLC | GOLDMAN SACHS ETF TR | 213.2K | $30.3M | $30.8M | 2.54% | -1,734 | 2026-06-30 |
| 9 | VOOG | VANGUARD ADMIRAL FDS INC | 358.3K | $29.6M | $29.6M | 2.44% | +298.0K | 2026-06-30 |
| 10 | VO | VANGUARD INDEX FDS | 362.0K | $29.2M | $29.0M | 2.39% | +273.8K | 2026-06-30 |
| 11 | VGT | VANGUARD WORLD FD | 237.7K | $28.4M | $28.2M | 2.33% | +208.5K | 2026-06-30 |
| 12 | IJR | ISHARES TR | 187.8K | $27.8M | $26.3M | 2.17% | +4.7K | 2026-06-30 |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 51.5K | $25.8M | $25.8M | 2.12% | -2,679 | 2026-06-30 |
| 14 | GOOGL | ALPHABET INC | 71.5K | $25.6M | $24.7M | 2.03% | +1.5K | 2026-06-30 |
| 15 | JEPQ | J P MORGAN EXCHANGE TRADED F | 394.2K | $24.2M | $23.3M | 1.92% | +6.6K | 2026-06-30 |
| 16 | JAAA | JANUS DETROIT STR TR | 475.0K | $24.0M | $24.1M | 1.98% | +61.4K | 2026-06-30 |
| 17 | VUG | VANGUARD INDEX FDS | 266.5K | $23.0M | $23.2M | 1.91% | +223.4K | 2026-06-30 |
| 18 | TCAF | T ROWE PRICE EXCHANGE-TRADED | 467.7K | $19.2M | $19.6M | 1.62% | -18,800 | 2026-06-30 |
| 19 | AMZN | AMAZON COM INC | 74.4K | $17.7M | $18.5M | 1.52% | +849 | 2026-06-30 |
| 20 | NVDA | NVIDIA CORPORATION | 76.1K | $15.2M | $16.1M | 1.33% | +1.2K | 2026-06-30 |
| 21 | IEFA | ISHARES TR | 129.7K | $12.5M | $12.7M | 1.05% | +1.5K | 2026-06-30 |
| 22 | MSFT | MICROSOFT CORP | 33.2K | $12.4M | $16.5M | 1.36% | -743 | 2026-06-30 |
| 23 | GOOG | ALPHABET INC | 28.8K | $10.2M | $9.8M | 0.81% | -330 | 2026-06-30 |
| 24 | NAD | NUVEEN QUALITY MUNCP INCOME | 813.9K | $9.9M | $8.7M | 0.72% | -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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