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Cornerstone Advisory, LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,285,769,526
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GOLDMAN SACHS ETF TR · S&P 500 PREMIUM · 38149W622 · shares: $98,628,850
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $94,058,332
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $60,115,670
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $57,655,827
- APPLE INC · COM · 037833100 · shares: $51,409,725
- J P MORGAN EXCHANGE TRADED F · INCOME ETF · 46641Q159 · shares: $37,804,801
- INVESCO ACTIVELY MANAGED EXC · MSCI EAFE IN ETF · 46090A713 · shares: $36,516,792
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $35,765,095
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $35,569,108
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $32,433,489
Reported holdings
282 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 6,741 shares | $1,402,217 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 4,743 shares | $1,385,510 |
| HOME DEPOT INC | COM | 437076102 | — | 4,737 shares | $1,347,529 |
| RTX CORPORATION | COM | 75513E101 | — | 7,249 shares | $1,345,824 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 7,062 shares | $1,320,927 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 101,300 shares | $1,305,757 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,337 shares | $1,294,045 |
| CORNING INC | COM | 219350105 | — | 7,796 shares | $1,198,762 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,264 shares | $1,195,217 |
| INTEL CORP | COM | 458140100 | — | 9,922 shares | $1,192,952 |
| UNION PAC CORP | COM | 907818108 | — | 4,373 shares | $1,190,118 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 31,619 shares | $1,183,181 |
| CISCO SYS INC | COM | 17275R102 | — | 10,991 shares | $1,182,949 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3,139 shares | $1,116,565 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,536 shares | $997,659 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 82,000 shares | $960,220 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,337 shares | $936,737 |
| CSX CORP | COM | 126408103 | — | 19,663 shares | $914,514 |
| AMGEN INC | COM | 031162100 | — | 2,147 shares | $904,786 |
| COCA COLA CO | COM | 191216100 | — | 10,327 shares | $888,930 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 18,997 shares | $879,575 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,401 shares | $877,742 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 16,054 shares | $868,521 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,717 shares | $848,647 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,275 shares | $835,091 |
| ONEOK INC NEW | COM | 30609A109 | — | 9,613 shares | $819,701 |
| STRATEGY INC | CL A NEW | 594972408 | — | 5,339 shares | $817,348 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 15,712 shares | $803,676 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,480 shares | $796,420 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,761 shares | $795,937 |
| QXO INC | COM NEW | 82846H405 | — | 67,522 shares | $789,332 |
| AMPHENOL CORP | CL A | 032095101 | — | 9,158 shares | $772,046 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 6,689 shares | $762,588 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 6,376 shares | $756,449 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 10,993 shares | $740,291 |
| MCDONALDS CORP | COM | 580135101 | — | 3,172 shares | $732,466 |
| SPDR SERIES TRUST | ST STR SP HCEQ | 78464A581 | — | 8,000 shares | $725,760 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 9,850 shares | $725,139 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,168 shares | $712,373 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 786 shares | $707,765 |
| WELLS FARGO & CO | COM | 949746101 | — | 8,819 shares | $705,929 |
| GE VERNOVA INC | COM | 36828A101 | — | 741 shares | $704,561 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 19,201 shares | $700,068 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,382 shares | $679,663 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 8,850 shares | $670,299 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,596 shares | $651,911 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 15,678 shares | $623,659 |
| BLACKROCK INC | COM | 09290D101 | — | 572 shares | $605,342 |
| FORTINET INC | COM | 34959E109 | — | 3,350 shares | $598,846 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,916 shares | $594,621 |
| PEPSICO INC | COM | 713448108 | — | 4,692 shares | $594,587 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,195 shares | $577,620 |
| DEERE & CO | COM | 244199105 | — | 853 shares | $572,854 |
| DISNEY WALT CO | COM | 254687106 | — | 5,423 shares | $568,869 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 14,075 shares | $568,496 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,200 shares | $558,874 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,210 shares | $551,990 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 51,893 shares | $544,355 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,847 shares | $535,551 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,019 shares | $533,468 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 3,227 shares | $528,195 |
| TARGA RES CORP | COM | 87612G101 | — | 1,864 shares | $503,858 |
| NETFLIX INC. | COM | 64110L106 | — | 7,135 shares | $496,453 |
| BOEING CO | COM | 097023105 | — | 2,657 shares | $494,335 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,517 shares | $493,405 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 9,190 shares | $490,748 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 7,147 shares | $489,641 |
| MOODYS CORP | COM | 615369105 | — | 1,041 shares | $472,749 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,598 shares | $467,183 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 9,482 shares | $457,611 |
| KLA CORP | COM NEW | 482480100 | — | 2,294 shares | $447,169 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 67,548 shares | $443,787 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 866 shares | $441,067 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 867 shares | $440,873 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 5,628 shares | $435,720 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,960 shares | $434,291 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 5,426 shares | $432,072 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 8,196 shares | $429,143 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,872 shares | $428,791 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,511 shares | $427,371 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 5,510 shares | $425,670 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 6,880 shares | $416,383 |
| QUALCOMM INC | COM | 747525103 | — | 2,259 shares | $415,801 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,039 shares | $415,120 |
| PHILLIPS 66 | COM | 718546104 | — | 1,604 shares | $409,517 |
| LINDE PLC | SHS | G54950103 | — | 862 shares | $408,955 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 3,818 shares | $408,335 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 3,620 shares | $407,233 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 5,753 shares | $406,242 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 3,961 shares | $404,616 |
| EVERPURE INC | CL A | 74624M102 | — | 3,076 shares | $402,279 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,211 shares | $401,825 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 4,099 shares | $400,595 |
| TJX COS INC NEW | COM | 872540109 | — | 3,010 shares | $398,193 |
| LCNB CORP | COM | 50181P100 | — | 21,001 shares | $387,888 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,392 shares | $387,296 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,719 shares | $385,105 |
| APPIAN CORP | CL A | 03782L101 | — | 10,659 shares | $375,943 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,204 shares | $366,057 |