Universe · entity
Cornerstone Advisory, LLC
Institutional manager (13F) · CIK 1668189
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $870M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | $115M | 2,030,560 |
| 2 | GOLDMAN SACHS ETF TR | $80M | 1,599,317 |
| 3 | VANGUARD WHITEHALL FDS | $52M | 353,720 |
| 4 | ISHARES TR | $47M | 71,932 |
| 5 | VANGUARD SPECIALIZED FUNDS | $33M | 154,651 |
| 6 | J P MORGAN EXCHANGE TRADED F | $32M | 688,590 |
| 7 | APPLE INC | $29M | 114,217 |
| 8 | GOLDMAN SACHS ETF TR | $27M | 214,951 |
| 9 | BERKSHIRE HATHAWAY INC DEL | $26M | 54,202 |
| 10 | VANGUARD INDEX FDS | $25M | 88,193 |
| 11 | VANGUARD ADMIRAL FDS INC | $25M | 60,231 |
| 12 | ISHARES TR | $23M | 183,117 |
| 13 | J P MORGAN EXCHANGE TRADED F | $22M | 387,617 |
| 14 | JANUS DETROIT STR TR | $21M | 413,574 |
| 15 | VANGUARD WORLD FD | $20M | 29,196 |
| 16 | ALPHABET INC | $20M | 70,047 |
| 17 | VANGUARD INDEX FDS | $19M | 43,030 |
| 18 | T ROWE PRICE ETF INC | $17M | 486,460 |
| 19 | AMAZON COM INC | $15M | 72,750 |
| 20 | NVIDIA CORPORATION | $13M | 74,899 |
| 21 | MICROSOFT CORP | $12M | 33,421 |
| 22 | ISHARES TR | $12M | 128,165 |
| 23 | BLACKROCK MUNIYILD QULT FD I | $10M | 942,983 |
| 24 | J P MORGAN EXCHANGE TRADED F | $10M | 201,340 |
| 25 | NUVEEN QUALITY MUNCP INCOME | $10M | 847,426 |
| 26 | PIMCO DYNAMIC INCOME FD | $10M | 568,664 |
| 27 | ALPHABET INC | $8M | 29,092 |
| 28 | NUVEEN AMT FREE MUN CR INC F | $8M | 636,473 |
| 29 | META PLATFORMS INC | $8M | 13,155 |
| 30 | ISHARES TR | $8M | 30,259 |
| 31 | ISHARES TR | $7M | 17,459 |
| 32 | PRICE T ROWE GROUP INC | $7M | 80,034 |
| 33 | RBB FUND TRUST | $7M | 150,404 |
| 34 | SPDR SERIES TRUST | $7M | 45,748 |
| 35 | VANGUARD INDEX FDS | $6M | 31,915 |
| 36 | VISA INC | $6M | 20,350 |
| 37 | INVESCO EXCHANGE TRADED FD T | $6M | 126,556 |
| 38 | INVESCO QQQ TR | $6M | 10,121 |
| 39 | VANGUARD WORLD FD | $6M | 21,025 |
| 40 | VANECK ETF TRUST | $6M | 58,428 |
| 41 | VANGUARD INDEX FDS | $6M | 26,005 |
| 42 | ISHARES TR | $6M | 36,396 |
| 43 | VANGUARD WHITEHALL FDS | $5M | 57,899 |
| 44 | CAPITAL GROUP DIVIDEND VALUE | $5M | 126,876 |
| 45 | ISHARES TR | $5M | 23,385 |
| 46 | MASTERCARD INCORPORATED | $5M | 9,745 |
| 47 | TRI CONTL CORP | $5M | 151,571 |
| 48 | JOHNSON & JOHNSON | $4M | 17,298 |
| 49 | SPDR GOLD TR | $4M | 9,720 |
| 50 | JPMORGAN CHASE & CO | $4M | 13,827 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.