Cornerstone Advisory, LLC

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CIK 1668189

13F portfolio (2026-Q1)

$1.1B

Positions

258

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

258

Top 5

31.0%

Top 10

44.2%

Effective N

31.5

HHI

0.032

This quarter

25 new · 0 exit →

By sector

Unclassified75.1%

Information Technology7.2%

Financials5.8%

Communication Services3.6%

Consumer Discretionary2.9%

Health Care1.5%

Utilities1.3%

Industrials1.1%

Other1.5%

By market cap

Unknown75.3%

Mega (>$200B)18.6%

Large ($10–200B)5.9%

Small ($300M–2B)0.1%

Mid ($2–10B)0.1%

Micro (<$300M)0.0%

By region

Other75.1%

North America24.8%

Europe0.1%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	77.59%	108
Software & IT Services	3.47%	4
Technology Hardware & Equipment	3.33%	11
Specialty Retail	2.13%	7
Semiconductors & Semiconductor Equipment	1.88%	9
Software	1.69%	6
Capital Markets	1.32%	10
Pharmaceuticals & Biotechnology	1.30%	9
Utilities	1.28%	14
Commercial Services & Supplies	1.21%	6
Banks	0.79%	9
Oil, Gas & Consumable Fuels	0.53%	5
Aerospace & Defense	0.43%	7
Distributors	0.40%	3
Machinery	0.28%	6
Chemicals	0.23%	3
Health Care Equipment & Supplies	0.22%	4
Hotels, Restaurants & Leisure	0.22%	3
Insurance	0.21%	6
Road & Rail	0.21%	3
Equity Real Estate Investment Trusts (REITs)	0.17%	5
Electrical Equipment & Components	0.16%	3
Tobacco	0.15%	2
Beverages	0.14%	2
Automobiles & Components	0.13%	1
Diversified Telecommunication Services	0.12%	4
Metals & Mining	0.12%	1
Real Estate Management & Development	0.08%	1
Food Products	0.07%	2
Media & Entertainment	0.06%	1
Communications Equipment	0.05%	2
Entertainment	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	JEPI	JPMorgan Equity Premium Income ETF	Unclassified	10.90%
2	GPIX	GOLDMAN SACHS ETF TR	Unclassified	7.58%
3	VYM	VANGUARD WHITEHALL FDS	Unclassified	4.96%
4	IVV	ISHARES TR	Unclassified	4.45%
5	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	3.15%
6	JPIE	J P MORGAN EXCHANGE TRADED F	Unclassified	3.01%
7	AAPL	Apple Inc.	Information Technology	2.75%
8	GSLC	GOLDMAN SACHS ETF TR	Unclassified	2.55%
9	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.46%
10	VO	VANGUARD INDEX FDS	Unclassified	2.40%

151/258 names classified · sector 24.9% of weight · industry 22.4% · mkt cap 24.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 42 quarters

Information TechnologyAAPL, MSFT, NVDA, IBM, GE · other

FinancialsBRK.B, TROW, V, MA, PYPL · other

Communication ServicesGOOGL, GOOG, META, DIS, CABO · other

Consumer DiscretionaryAMZN, COR, GHC, MCD, HD · other

Health CareJNJ, ABBV, MRK, AMGN, RCKT · other

IndustrialsBABA, MMM, IT, LMT, RTX · other

Consumer StaplesPEP, PM, CVS, MDLZ, MKC · other

EnergyXOM, CVX, VLO, SLB, MPC · other

MaterialsPG, NKE, KMB, APD, GLW · other

UtilitiesD, DUK, ET, SO, PPL · other

Real EstateAMT, CCI, AVB, EQR, MAC · other

UnclassifiedJEPI, VYM, IVV, IJR, XCHYX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 24.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 22% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (139 classified)Cornerstone Advisory, LLC centroid (Large Core)

Information TechnologyCommunication ServicesFinancialsConsumer DiscretionaryHealth CareIndustrialsUtilitiesEnergyConsumer StaplesMaterialsReal Estate

Style box summary for Cornerstone Advisory, LLC: centroid Large Core. Heaviest cells: Large Growth 13.8%, Large Core 3.1%, Large Value 2.5%.

Classified: 21.6% of book weight (139/258 names) · unclassified 78.4%: JEPI, GPIX, VYM, IVV, VIG, JPIE, GSLC, BRK.B, VO, VOOG +109 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 258 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	JEPIJPMorgan Equity Premium Income ETF	2,030,560	$115M	10.9%	ADD 3%
2	GPIXGOLDMAN SACHS ETF TR	1,599,317	$80M	7.6%	ADD 20%
3	VYMVANGUARD WHITEHALL FDS	353,720	$52M	5.0%	ADD 2%
4	IVVISHARES TR	71,932	$47M	4.5%	ADD 3%
5	VIGVANGUARD SPECIALIZED FUNDS	154,651	$33M	3.2%	HOLD
6	JPIEJ P MORGAN EXCHANGE TRADED F	688,590	$32M	3.0%	ADD 9%
7	AAPLAPPLE INC	114,217	$29M	2.7%	HOLD
8	GSLCGOLDMAN SACHS ETF TR	214,951	$27M	2.5%	TRIM −4%
9	BRK.BBERKSHIRE HATHAWAY INC DEL	54,202	$26M	2.5%	HOLD
10	VOVANGUARD INDEX FDS	88,193	$25M	2.4%	ADD 7%
11	VOOGVANGUARD ADMIRAL FDS INC	60,231	$25M	2.3%	HOLD
12	IJRISHARES TR	183,117	$23M	2.2%	ADD 5%
13	JEPQJ P MORGAN EXCHANGE TRADED F	387,617	$22M	2.0%	HOLD
14	JAAAJANUS DETROIT STR TR	413,574	$21M	2.0%	HOLD
15	VGTVANGUARD WORLD FD	29,196	$20M	1.9%	ADD 13%
16	GOOGLALPHABET INC	70,047	$20M	1.9%	HOLD
17	VUGVANGUARD INDEX FDS	43,030	$19M	1.8%	ADD 3%
18	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	486,460	$17M	1.6%	TRIM −11%
19	AMZNAMAZON COM INC	72,750	$15M	1.4%	HOLD
20	NVDANVIDIA CORPORATION	74,899	$13M	1.2%	ADD 3%
21	MSFTMICROSOFT CORP	33,421	$12M	1.2%	ADD 4%
22	IEFAISHARES TR	128,165	$12M	1.1%	ADD 4%
23	MQYBLACKROCK MUNIYILD QULT FD I	942,983	$10M	1.0%	TRIM −10%
24	JPSTJ P MORGAN EXCHANGE TRADED F	201,340	$10M	1.0%	ADD 4%
25	NADNUVEEN QUALITY MUNCP INCOME	847,426	$10M	0.9%	TRIM −4%
26	PDIPIMCO DYNAMIC INCOME FD	568,664	$10M	0.9%	TRIM −8%
27	GOOGALPHABET INC	29,092	$8M	0.8%	TRIM −2%
28	NVGNUVEEN AMT FREE MUN CR INC F	636,473	$8M	0.7%	TRIM −4%
29	METAMETA PLATFORMS INC	13,155	$8M	0.7%	ADD 2%
30	IWMISHARES TR	30,259	$8M	0.7%	HOLD
31	IWFISHARES TR	17,459	$7M	0.7%	HOLD
32	TROWPRICE T ROWE GROUP INC	80,034	$7M	0.7%	HOLD
33	FEGERBB FUND TRUST	150,404	$7M	0.7%	ADD 13%
34	SDYSPDR SER TR	45,748	$7M	0.6%	HOLD
35	VTVVANGUARD INDEX FDS	31,915	$6M	0.6%	TRIM −3%
36	VVISA INC	20,350	$6M	0.6%	HOLD
37	PRFINVESCO EXCHANGE TRADED FD T	126,556	$6M	0.6%	HOLD
38	QQQINVESCO QQQ TR	10,121	$6M	0.6%	ADD 3%
39	VHTVANGUARD WORLD FD	21,025	$6M	0.5%	HOLD
40	MOATVANECK ETF TRUST	58,428	$6M	0.5%	HOLD
41	VBRVANGUARD INDEX FDS	26,005	$6M	0.5%	TRIM −3%
42	IUSGISHARES TR	36,396	$6M	0.5%	HOLD
43	VYMIVANGUARD WHITEHALL FDS	57,899	$5M	0.5%	ADD 54%
44	CGDVCAPITAL GROUP DIVIDEND VALUE	126,876	$5M	0.5%	NEW
45	IWDISHARES TR	23,385	$5M	0.5%	HOLD
46	MAMASTERCARD INCORPORATED	9,745	$5M	0.5%	ADD 2%
47	TYTRI CONTL CORP	151,571	$5M	0.5%	ADD 3%
48	JNJJOHNSON & JOHNSON	17,298	$4M	0.4%	HOLD
49	GLDSPDR GOLD TR	9,720	$4M	0.4%	TRIM −3%
50	JPMJPMORGAN CHASE & CO	13,827	$4M	0.4%	ADD 3%
51	PDOPIMCO DYNAMIC INCOME OPRNTS	306,042	$4M	0.4%	TRIM −5%
52	BONDPIMCO ETF TR	42,269	$4M	0.4%	HOLD
53	SPYSTATE STR SPDR S&P 500 ETF T	5,826	$4M	0.4%	TRIM −5%
54	BXBLACKSTONE INC	31,243	$4M	0.3%	ADD 652%
55	ABBVABBVIE INC	16,050	$3M	0.3%	HOLD
56	XOMEXXON MOBIL CORP	20,552	$3M	0.3%	TRIM −26%
57	IEMGISHARES INC	45,499	$3M	0.3%	ADD 65%
58	CORCENCORA INC	9,909	$3M	0.3%	TRIM −13%
59	COSTCOSTCO WHSL CORP NEW	3,071	$3M	0.3%	ADD 4%
60	BXSLBLACKSTONE SECD LENDING FD	128,684	$3M	0.3%	ADD 13%
61	XCHYXCALAMOS CONV & HIGH INCOME F	278,497	$3M	0.3%	TRIM −24%
62	IWBISHARES TR	8,143	$3M	0.3%	HOLD
63	GPIQGOLDMAN SACHS ETF TR	56,499	$3M	0.3%	ADD 14%
64	ARCCARES CAPITAL CORP	151,144	$3M	0.3%	ADD 4%
65	VBKVANGUARD INDEX FDS	8,522	$3M	0.2%	TRIM −37%
66	XLKSELECT SECTOR SPDR TR	19,100	$3M	0.2%	TRIM −2%
67	LLYELI LILLY & CO	2,725	$3M	0.2%	ADD 2%
68	VEUVANGUARD INTL EQUITY INDEX F	32,021	$2M	0.2%	ADD 22%
69	AVGOBROADCOM INC	7,660	$2M	0.2%	ADD 8%
70	AVUVAMERICAN CENTY ETF TR	21,168	$2M	0.2%	ADD 51%
71	SOSOUTHERN CO	23,598	$2M	0.2%	ADD 5%
72	XLISELECT SECTOR SPDR TR	14,011	$2M	0.2%	HOLD
73	IBITISHARES BITCOIN TRUST ETF	58,773	$2M	0.2%	ADD 18%
74	TOTLSSGA ACTIVE ETF TR	53,267	$2M	0.2%	ADD 517%
75	ORCLORACLE CORP	14,212	$2M	0.2%	ADD 7%
76	RSPHINVESCO EXCHANGE TRADED FD T	69,174	$2M	0.2%	TRIM −3%
77	XBMEXBLACKROCK HEALTH SCIENCES TR	53,874	$2M	0.2%	TRIM −9%
78	QQQMINVESCO EXCH TRADED FD TR II	8,658	$2M	0.2%	ADD 15%
79	ETENERGY TRANSFER L P	106,560	$2M	0.2%	ADD 3%
80	CRWDCROWDSTRIKE HLDGS INC	5,180	$2M	0.2%	ADD 168%
81	EPDENTERPRISE PRODS PARTNERS L	50,815	$2M	0.2%	ADD 9%
82	WMTWALMART INC	15,283	$2M	0.2%	HOLD
83	IJJISHARES TR	14,000	$2M	0.2%	HOLD
84	PANWPALO ALTO NETWORKS INC	11,276	$2M	0.2%	ADD 13%
85	SYKSTRYKER CORPORATION	5,354	$2M	0.2%	HOLD
86	OBDCBLUE OWL CAPITAL CORPORATION	155,900	$2M	0.2%	ADD 37%
87	PGPROCTER AND GAMBLE CO	11,905	$2M	0.2%	TRIM −9%
88	IVWISHARES TR	14,085	$2M	0.2%	HOLD
89	ITAIShares U.S. Aerospace & Defense ETF	7,204	$2M	0.1%	TRIM −6%
90	AMATAPPLIED MATLS INC	4,479	$2M	0.1%	TRIM −7%
91	VSTVISTRA CORP	10,169	$2M	0.1%	ADD 180%
92	TSLATESLA INC	3,719	$1M	0.1%	ADD 16%
93	RTXRTX CORPORATION	6,901	$1M	0.1%	HOLD
94	HDHOME DEPOT INC	3,957	$1M	0.1%	ADD 6%
95	CATCATERPILLAR INC	1,818	$1M	0.1%	HOLD
96	VTIVANGUARD INDEX FDS	3,999	$1M	0.1%	HOLD
97	MRKMERCK & CO INC	10,475	$1M	0.1%	HOLD
98	BACBANK AMERICA CORP	25,824	$1M	0.1%	ADD 2%
99	GLWCORNING INC	9,124	$1M	0.1%	HOLD
100	SMHVANECK ETF TRUST	3,204	$1M	0.1%	HOLD
101	RSPINVESCO EXCHANGE TRADED FD T	6,394	$1M	0.1%	ADD 33%
102	VOTVANGUARD INDEX FDS	4,711	$1M	0.1%	TRIM −14%
103	CVXCHEVRON CORP NEW	5,625	$1M	0.1%	HOLD
104	UNPUNION PAC CORP	4,363	$1M	0.1%	ADD 6%
105	IBMINTERNATIONAL BUSINESS MACHS	4,347	$1M	0.1%	ADD 15%
106	MCDMCDONALDS CORP	3,280	$1M	0.1%	ADD 3%
107	MARMARRIOTT INTL INC NEW	2,970	$971,258	0.1%	ADD 4%
108	PMPHILIP MORRIS INTL INC	5,757	$951,794	0.1%	ADD 4%
109	AMDADVANCED MICRO DEVICES INC	4,570	$929,720	0.1%	ADD 24%
110	TFCTRUIST FINL CORP	18,870	$867,449	0.1%	HOLD
111	PEPPEPSICO INC	5,583	$866,965	0.1%	ADD 2%
112	BNBROOKFIELD CORP	21,383	$865,370	0.1%	ADD 11%
113	OKEONEOK INC NEW	9,500	$858,705	0.1%	ADD 212%
114	NOBLPROSHARES TR	8,027	$850,942	0.1%	HOLD
115	DUKDUKE ENERGY CORP NEW	6,416	$840,078	0.1%	ADD 10%
116	IGSBISHARES TR	15,801	$830,501	0.1%	NEW
117	QXOQXO INC	41,502	$805,969	0.1%	ADD 17%
118	NEENEXTERA ENERGY INC	8,637	$802,205	0.1%	ADD 5%
119	CSXCSX CORP	19,359	$794,676	0.1%	HOLD
120	JPCNUVEEN PFD & INCOME OPPORTUN	104,883	$790,818	0.1%	HOLD
121	PLTRPALANTIR TECHNOLOGIES INC	5,244	$767,077	0.1%	ADD 8%
122	AEPAMERICAN ELEC PWR CO INC	5,831	$764,327	0.1%	HOLD
123	NOCNORTHROP GRUMMAN CORP	1,112	$758,930	0.1%	ADD 2%
124	VOOVANGUARD INDEX FDS	1,217	$727,305	0.1%	ADD 7%
125	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.1%	HOLD
126	AMGNAMGEN INC	2,013	$708,401	0.1%	ADD 3%
127	TTTRANE TECHNOLOGIES PLC	1,699	$708,041	0.1%	HOLD
128	HONHONEYWELL INTL INC	3,109	$702,794	0.1%	HOLD
129	UNHUNITEDHEALTH GROUP INC	2,563	$693,476	0.1%	ADD 3%
130	CSCOCISCO SYS INC	8,859	$687,376	0.1%	ADD 5%
131	WMWASTE MGMT INC DEL	2,973	$683,114	0.1%	HOLD
132	KOCOCA COLA CO	8,698	$661,493	0.1%	ADD 3%
133	WFCWELLS FARGO CO NEW	8,266	$658,024	0.1%	ADD 6%
134	MOALTRIA GROUP INC	9,959	$657,181	0.1%	HOLD
135	GEGE AEROSPACE	2,275	$645,507	0.1%	ADD 7%
136	NYFISHARES TR	12,144	$645,092	0.1%	NEW
137	XHESPDR SERIES TRUST	8,000	$625,920	0.1%	HOLD
138	IHIISHARES TR	11,615	$619,659	0.1%	HOLD
139	NFLXNETFLIX INC	6,359	$611,418	0.1%	ADD 12%
140	APHAMPHENOL CORP	4,828	$610,037	0.1%	ADD 3%
141	ADPAUTOMATIC DATA PROCESSING IN	2,931	$595,476	0.1%	TRIM −3%
142	ABTABBOTT LABS	5,562	$571,096	0.1%	ADD 7%
143	CEGCONSTELLATION ENERGY CORP	2,014	$562,455	0.1%	HOLD
144	GSGOLDMAN SACHS GROUP INC	661	$559,351	0.1%	TRIM −16%
145	EMREMERSON ELEC CO	4,190	$548,913	0.1%	HOLD
146	AMTAMERICAN TOWER CORP	3,172	$547,346	0.1%	ADD 10%
147	XLFSELECT SECTOR SPDR TR	10,996	$542,895	0.1%	TRIM −3%
148	VCRBVANGUARD MALVERN FDS	6,967	$539,127	0.1%	ADD 17%
149	CGGOCAPITAL GROUP GBL GROWTH EQT	16,149	$538,877	0.1%	TRIM −15%
150	PMLPIMCO MUN INCOME FD II	67,382	$510,078	0.0%	TRIM −23%
151	KYNKAYNE ANDERSON ENERGY INFRST	35,580	$508,088	0.0%	HOLD
152	BABOEING CO	2,537	$504,939	0.0%	HOLD
153	TRGPTARGA RES CORP	2,009	$503,717	0.0%	TRIM −4%
154	SHENSHENANDOAH TELECOMMUNICATION	32,121	$495,306	0.0%	TRIM −9%
155	OCSLOAKTREE SPECIALTY LENDING CO	43,702	$493,830	0.0%	HOLD
156	LMTLOCKHEED MARTIN CORP	810	$489,569	0.0%	ADD 5%
157	GEVGE VERNOVA INC	556	$485,525	0.0%	ADD 7%
158	BGBUNGE GLOBAL SA	3,762	$478,526	0.0%	HOLD
159	DISDISNEY WALT CO	4,944	$476,506	0.0%	TRIM −17%
160	VOYGVOYAGER TECHNOLOGIES INC	20,269	$474,092	0.0%	HOLD
161	DEDEERE & CO	812	$457,385	0.0%	ADD 5%
162	PLDPROLOGIS INC.	3,414	$451,287	0.0%	ADD 4%
163	MSMORGAN STANLEY	2,707	$445,439	0.0%	ADD 6%
164	BLKBLACKROCK INC	462	$444,310	0.0%	HOLD
165	CBCHUBB LIMITED	1,356	$441,944	0.0%	ADD 2%
166	MCOMOODYS CORP	1,002	$437,123	0.0%	HOLD
167	TYGTORTOISE ENERGY INFRA CORP	8,736	$435,510	0.0%	HOLD
168	TDVGT. Rowe Price Dividend Growth ETF	9,696	$432,742	0.0%	TRIM −7%
169	COPCONOCOPHILLIPS	3,270	$431,637	0.0%	ADD 4%
170	LRCXLAM RESEARCH CORP	1,971	$421,035	0.0%	ADD 8%
171	XLUSELECT SECTOR SPDR TR	9,050	$415,305	0.0%	TRIM −4%
172	TJXTJX COS INC NEW	2,600	$415,240	0.0%	ADD 8%
173	AMANTERO MIDSTREAM CORP	18,125	$413,250	0.0%	NEW
174	DDOMINION ENERGY INC	6,677	$412,772	0.0%	HOLD
175	UBERUBER TECHNOLOGIES INC	5,700	$410,001	0.0%	ADD 2%
176	TMOTHERMO FISHER SCIENTIFIC INC	831	$408,419	0.0%	TRIM −7%
177	BIPBROOKFIELD INFRAST PARTNERS	11,291	$407,831	0.0%	HOLD
178	VCSHVANGUARD SCOTTSDALE FDS	5,139	$407,369	0.0%	NEW
179	TCALT ROWE PRICE ETF INC	18,072	$403,909	0.0%	TRIM −34%
180	SLYVSPDR SERIES TRUST	4,261	$403,005	0.0%	HOLD
181	PSAPUBLIC STORAGE OPER CO	1,487	$402,799	0.0%	HOLD
182	APDAIR PRODS & CHEMS INC	1,379	$400,586	0.0%	HOLD
183	DFASDIMENSIONAL ETF TRUST	5,628	$400,320	0.0%	ADD 21%
184	TSCOTRACTOR SUPPLY CO	8,805	$398,867	0.0%	HOLD
185	DIASPDR DOW JONES INDL AVERAGE	861	$398,828	0.0%	TRIM −3%
186	HOODROBINHOOD MKTS INC	5,658	$392,089	0.0%	NEW
187	BMYBRISTOL-MYERS SQUIBB CO	6,436	$390,349	0.0%	ADD 5%
188	PSFCOHEN & STEERS SELECT PFD &	20,000	$387,800	0.0%	TRIM −44%
189	DELLDELL TECHNOLOGIES INC	2,346	$385,034	0.0%	NEW
190	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,135	$383,573	0.0%	HOLD
191	DHRDANAHER CORP DEL	2,003	$379,768	0.0%	ADD 5%
192	AKREPROFESIONALLY MANAGED PORTFO	7,169	$378,882	0.0%	TRIM −11%
193	DFAUDIMENSIONAL ETF TRUST	8,196	$369,804	0.0%	NEW
194	VEAVANGUARD TAX-MANAGED FDS	5,735	$367,529	0.0%	ADD 3%
195	GDXVANECK ETF TRUST GOLD MINERS ETF	3,960	$363,409	0.0%	TRIM −3%
196	INTCINTEL CORP	8,190	$361,436	0.0%	TRIM −9%
197	JBHTHUNT J B TRANS SVCS INC	1,676	$355,109	0.0%	HOLD
198	STTSTATE STR CORP	2,779	$351,675	0.0%	HOLD
199	SCHWSCHWAB CHARLES CORP	3,676	$345,509	0.0%	ADD 13%
200	LINLINDE PLC	695	$344,780	0.0%	ADD 42%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

JEPIJPMorgan Equity Premium Income ETF

1.8M

1.9M

2.0M

$115M

GPIXGOLDMAN SACHS ETF TR

692K

881K

973K

1.1M

1.3M

1.6M

$80M

VYMVANGUARD WHITEHALL FDS

328K

330K

337K

347K

346K

354K

$52M

IVVISHARES TR

66K

67K

70K

72K

$47M

VIGVANGUARD SPECIALIZED FUNDS

111K

148K

150K

154K

155K

$33M

JPIEJ P MORGAN EXCHANGE TRADED F

492K

541K

562K

598K

633K

689K

$32M

AAPLAPPLE INC

115K

114K

116K

114K

$29M

GSLCGOLDMAN SACHS ETF TR

235K

229K

228K

226K

223K

215K

$27M

BRK.BBERKSHIRE HATHAWAY INC DEL

44K

53K

54K

$26M

VOVANGUARD INDEX FDS

45K

59K

67K

79K

82K

88K

$25M

VOOGVANGUARD ADMIRAL FDS INC

62K

63K

62K

61K

60K

$25M

IJRISHARES TR

210K

190K

185K

176K

174K

183K

$23M

JEPQJ P MORGAN EXCHANGE TRADED F

322K

352K

377K

378K

386K

388K

$22M

JAAAJANUS DETROIT STR TR

559K

498K

504K

491K

419K

414K

$21M

VGTVANGUARD WORLD FD

25K

26K

29K

$20M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Cornerstone Advisory, LLC