13F filer

Cornerstone Advisory

As of Jun 30, 2026 Filed Jul 29, 2026 CIK 1668189 SEC filings ↗

13F Value

$1.21B

Positions

278

Top Position

JEPI9.7%

Top 5

30.4%

Latest filing changes

vs Mar 31, 2026

1 JPIE JPMorgan Income ETF +20.5%+$6.5M

2 GPIX Goldman Sachs S&P 500 Premium Income ETF +7.3%+$6.4M

3 VYM Vanguard High Dividend Yield Index Fund — ETF Shares +7.8%+$4.4M

4 JAAA Janus Henderson AAA CLO ETF +14.9%+$3.1M

5 CGDV Capital Group Dividend Value ETF — Share Class +44.2%+$2.8M

Holdings278

#							Trend (4Q)
1	JEPI JPMorgan Equity Premium Income ETF	9.7%	$117.4M	+2.4%	2.08M	10.9%		ETF
2	GPIX Goldman Sachs S&P 500 Premium Income ETF	7.9%	$95.3M	+7.3%	1.72M	7.6%		ETF
3	VYM Vanguard High Dividend Yield Index Fund — ETF Shares	5.0%	$60.3M	+7.8%	381.4K	5.0%		ETF
4	IVV iShares Core S&P 500 ETF	4.6%	$55.1M	+2.2%	73.5K	4.4%		ETF
5	JPIE JPMorgan Income ETF	3.2%	$38.2M	+20.5%	829.5K	3.0%		ETF
6	VIG Vanguard Dividend Appreciation Index Fund — ETF Shares	3.0%	$36.6M	+0.1%	154.7K	3.1%		ETF
7	AAPL Apple	2.7%	$33.1M	+0.2%	114.4K	2.7%		Common Stock
8	GSLC Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	2.5%	$30.3M	-0.8%	213.2K	2.5%		ETF
9	VOOG Vanguard S&P 500 Growth Index Fund — ETF Shares	2.5%	$29.6M	—	358.3K	2.3%	—	ETF
10	VO Vanguard Morningstar Mid-Cap Index Fund — ETF Shares	2.4%	$29.2M	+2.6%	362.0K	2.4%		ETF
11	VGT Vanguard Information Technology Index Fund — ETF Shares	2.4%	$28.4M	—	237.7K	1.9%	—	ETF
12	IJR iShares Core S&P Small-Cap ETF	2.3%	$27.8M	+2.5%	187.8K	2.2%		ETF
13	BRK.B Berkshire Hathaway Class B Filing details 084670702 Jun 30, 2026 51,523 reported quantity $25,781,594 reported value	2.1%	$25.8M	-4.9%	51.5K	2.5%		Common Stock
14	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 71,543 reported quantity $25,567,180 reported value	2.1%	$25.6M	+2.1%	71.5K	1.9%		Common Stock
15	JEPQ JPMorgan Nasdaq Equity Premium Income ETF	2.0%	$24.2M	+1.7%	394.2K	2.0%		ETF
16	JAAA Janus Henderson AAA CLO ETF	2.0%	$24.0M	+14.9%	475.0K	2.0%		ETF
17	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	1.9%	$23.0M	—	266.5K	1.8%	—	ETF
18	TCAF T. Rowe Price Capital Appreciation Equity ETF	1.6%	$19.2M	-3.9%	467.7K	1.6%		ETF
19	AMZN Amazon	1.5%	$17.5M	+1.2%	73.6K	1.4%		Common Stock
20	NVDA NVIDIA	1.3%	$15.2M	+1.6%	76.1K	1.2%		Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing15

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.