Cornerstone Advisory, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| J P MORGAN EXCHANGE TRADED F | $112.30M | 10.7% |
| GOLDMAN SACHS ETF TR | $70.58M | 6.7% |
| VANGUARD WHITEHALL FDS | $49.59M | 4.7% |
| ISHARES TR | $47.93M | 4.6% |
| VANGUARD SPECIALIZED FUNDS | $33.88M | 3.2% |
| Apple Inc. | $31.02M | 3.0% |
| GOLDMAN SACHS ETF TR | $29.52M | 2.8% |
| J P MORGAN EXCHANGE TRADED F | $29.29M | 2.8% |
| Warren E. Buffett | $27.13M | 2.6% |
| VANGUARD ADMIRAL FDS INC | $27.08M | 2.6% |
| VANGUARD INDEX FDS | $23.89M | 2.3% |
| J P MORGAN EXCHANGE TRADED F | $22.42M | 2.1% |
| Alphabet Inc. | $21.75M | 2.1% |
| JANUS DETROIT STR TR | $21.20M | 2.0% |
| ISHARES TR | $20.92M | 2.0% |
| T ROWE PRICE ETF INC | $20.87M | 2.0% |
| VANGUARD INDEX FDS | $20.32M | 1.9% |
| VANGUARD WORLD FD | $19.56M | 1.9% |
| Amazon.com Inc | $16.89M | 1.6% |
| MICROSOFT CORP | $15.53M | 1.5% |
| NVIDIA Corp | $13.52M | 1.3% |
| BLACKROCK MUNIYIELD QUALITY FUND, INC.MQY | $11.86M | 1.1% |
| ISHARES TR | $10.99M | 1.0% |
| PIMCO Dynamic Income FundPDI | $10.91M | 1.0% |
| Nuveen Quality Municipal Income FundNAD | $10.56M | 1.0% |
| J P MORGAN EXCHANGE TRADED F | $9.75M | 0.9% |
| Alphabet Inc. | $9.34M | 0.9% |
| Meta Platforms Inc | $8.49M | 0.8% |
| Nuveen AMT-Free Municipal Credit Income FundNVG | $8.40M | 0.8% |
| ISHARES TR | $8.34M | 0.8% |
| T Rowe Price Group Inc | $8.31M | 0.8% |
| ISHARES TR | $7.44M | 0.7% |
| Visa Inc | $7.15M | 0.7% |
| SPDR SERIES TRUST | $6.45M | 0.6% |
| VANGUARD INDEX FDS | $6.27M | 0.6% |
| ISHARES TR | $6.15M | 0.6% |
| VANECK ETF TRUST | $6.14M | 0.6% |
| RBB FUND TRUST | $6.14M | 0.6% |
| VANGUARD WORLD FD | $6.08M | 0.6% |
| INVESCO QQQ TR | $6.03M | 0.6% |
| INVESCO EXCHANGE TRADED FD T | $5.94M | 0.6% |
| VANGUARD INDEX FDS | $5.67M | 0.5% |
| Mastercard Inc | $5.43M | 0.5% |
| ISHARES TR | $4.94M | 0.5% |
| TRI-CONTINENTAL CorpTY | $4.82M | 0.5% |
| PIMCO Dynamic Income Opportunities FundPDO | $4.46M | 0.4% |
| JPMORGAN CHASE & CO | $4.31M | 0.4% |
| SPDR S&P 500 ETF TR | $4.18M | 0.4% |
| CALAMOS CONV & HIGH INCOME F | $4.12M | 0.4% |
| VANGUARD INDEX FDS | $4.07M | 0.4% |