Cornerstone Advisory, LLC

Name: Cornerstone Advisory, LLC 13F holdings, Q2 2025
Creator: Cornerstone Advisory, LLC
Published: 2025-07-30

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Cornerstone Advisory, LLC reported 239 stock positions worth $931.2 million. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 12.0% of the portfolio, followed by GLDM SA S&P 500 PR in ETF-US (GPIX, 5.2%) and Vanguard High DVD Yield ETF (VYM, 4.8%). Compared with Q1 2025, it opened 16 new positions, sold out of 6, added to 123 and reduced 86. The biggest buy was GLDM SA S&P 500 PR in ETF-US (GPIX, shares +10%) and the biggest sale Cencora (COR, shares −35%).

Most Recent 13F: Q2 2026
Location: HUNT VALLEY, MD
CIK: 0001668189
Portfolio Value: $931.2M (Q2 2025)
SEC Filing: 0001765380-25-000271 ↗ filed Jul 30, 2025

Holdings Value

Holdings 239 stocks · $931.2M


JEPI JPMorgan Equity Premium Inco	11.98%	1,962,031	$111.5M	Add +1.9%
GPIX GLDM SA S&P 500 PR in ETF-US	5.21%	973,018	$48.5M	Add +10.4%
VYM Vanguard High DVD Yield ETF	4.83%	337,113	$44.9M	Add +2.1%
IVV iShares Core S&P 500 ETF	4.49%	67,317	$41.8M	Add +0.8%
VIG Vanguard Dividend Apprec ETF	3.29%	149,861	$30.7M	Add +1.4%
GSLC Goldman Activebeta US LC ETF	2.98%	228,474	$27.7M	Reduce -0.1%
JPIE JPMorgan Income ETF	2.80%	562,436	$26.1M	Add +4.0%
JAAA Janus Henderson Aaa Clo ETF	2.74%	503,645	$25.6M	Add +1.1%
VOOG Vanguard S&P 500 Growth ETF	2.66%	62,580	$24.8M	Add +1.4%
AAPL Apple Inc.	2.51%	114,133	$23.4M	Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B	2.31%	44,380	$21.6M	Add +0.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	2.20%	376,601	$20.5M	Add +6.8%
IJR iShares Core S&P Small-Cap E	2.17%	184,748	$20.2M	Reduce -2.9%
TCAF T Rowe PRC Cap Appreciation	2.04%	537,301	$19.0M	Reduce -1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	2.01%	66,944	$18.7M	Add +12.7%
VGT Vanguard Info Tech ETF	1.86%	26,142	$17.3M	Add +0.1%
AMZN Amazon.com Inc.	1.71%	72,739	$16.0M	Add +0.3%
MSFT Microsoft Corp.	1.69%	31,571	$15.7M	Add +0.8%
VUG Vanguard Mrngstar GR ETF-Sui	1.65%	35,140	$15.4M	Add +8.2%
PDI PIMCO Dynamic Income Fund	1.39%	680,209	$12.9M	Add +0.6%
GOOGL Alphabet Inc. Class A	1.33%	70,274	$12.4M	Reduce -3.7%
MQY BlackRock Muniyield Quality	1.29%	1,081,864	$12.0M	Add +0.5%
NVDA Nvidia Corp.	1.21%	71,254	$11.3M	Reduce -3.1%
META Meta Platforms Inc. Class A	1.03%	12,991	$9.6M	Reduce -0.5%
IEFA iShares Core MSCI Eafe ETF	1.02%	113,701	$9.5M	Add +2.0%
JPST JPMorgan Ultra-Short Income	0.97%	178,946	$9.1M	Add +6.0%
NAD Nuveen Quality Municipal Inc.	0.97%	798,672	$9.0M	Add +16.5%
MOAT Vaneck Morningstar Wide Moat	0.90%	89,677	$8.4M	Reduce -6.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.86%	83,075	$8.0M	Reduce -1.1%
IWF iShares Russell 1000 Growth	0.83%	18,173	$7.7M	Reduce -1.8%
NVG Nuveen Amt-FR Muni CRDT	0.78%	607,480	$7.2M	Add +26.0%
V Visa Inc. Class A	0.76%	19,910	$7.1M	Add +0.4%
IWM iShares Russell 2000 ETF	0.70%	30,162	$6.5M	Reduce -1.4%
VHT Vanguard Health Care ETF	0.69%	25,820	$6.4M	Reduce -1.3%
GOOG Alphabet Inc. Class C	0.68%	35,926	$6.4M	Reduce -0.7%
SDY SS SPDR S&P Dividend ETF	0.67%	46,203	$6.3M	Reduce -0.2%
PRF Invesco Rafi US 1000 ETF	0.60%	131,198	$5.5M	Add +0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.59%	28,339	$5.5M	Add +0.9%
QQQ Invesco QQQ Trust Series 1	0.58%	9,803	$5.4M	Add +0.9%
IUSG iShares Core S&P U.S. Growth	0.56%	34,612	$5.2M	Reduce -0.4%
MA Mastercard Inc. Class A	0.56%	9,219	$5.2M	Add +0.8%
XBMEX BlackRock Health Sciences	0.55%	139,395	$5.1M	Reduce -7.4%
PDO PIMCO Dynamic Income Opport	0.52%	355,904	$4.8M	Reduce -12.6%
XCHYX Calamos Convert & High Inc.	0.50%	423,931	$4.7M	Reduce -0.2%
IWD iShares Russell 1000 Value E	0.49%	23,629	$4.6M	Reduce -2.3%
BOND PIMCO Active Bond Exchange-T	0.48%	48,511	$4.5M	Reduce -3.6%
COR Cencora Inc.	0.48%	14,905	$4.5M	Reduce -34.9%
TY Tri-Continental Corp.	0.47%	139,177	$4.4M	Add +5.4%
JPM JPMorgan Chase & Co.	0.41%	13,302	$3.9M	Add +1.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.41%	13,756	$3.8M	Reduce -2.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.37%	19,705	$3.5M	Add +1.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.37%	5,614	$3.5M	Reduce -0.7%
XOM Exxon Mobil Corp.	0.31%	27,083	$2.9M	Add +38.2%
ABBV Abbvie Inc.	0.31%	15,584	$2.9M	Reduce -0.1%
ORCL Oracle Corp.	0.30%	12,961	$2.8M	Reduce -0.8%
IWB iShares Russell 1000 ETF	0.30%	8,270	$2.8M	Add +0.1%
XLK SS Technology Select Sector	0.29%	10,611	$2.7M	Reduce -0.2%
VYMI Vanguard Int High DVD YLD Inc.	0.29%	33,240	$2.7M	Add +5.3%
JNJ Johnson & Johnson	0.28%	17,308	$2.6M	Add +0.2%
XLI SS Industrial Select Sector	0.28%	17,898	$2.6M	Add +0.0%
COST Costco Wholesale Corp.	0.25%	2,385	$2.4M	Add +0.6%
RSPH Invesco S&P 500 Equal Weight	0.25%	78,813	$2.3M	Reduce -1.1%
SYK Stryker Corp.	0.22%	5,187	$2.1M	Reduce -0.1%
LLY Eli Lilly & Co.	0.22%	2,591	$2.0M	Add +0.6%
PG The Procter & Gamble Co.	0.21%	12,563	$2.0M	Reduce -1.8%
IBIT iShares Bitcoin Trust ETF	0.21%	31,993	$2.0M	Add +9.5%
AVGO Broadcom Inc.	0.21%	7,095	$2.0M	Add +1.5%
ET Energy Transfer LP	0.21%	105,575	$1.9M	Add +3.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.19%	14,000	$1.7M	No change
PML PIMCO Municipal Income FD II	0.19%	231,741	$1.7M	Add +2.9%
IVW iShares S&P 500 Growth ETF	0.17%	14,150	$1.6M	Reduce -1.2%
XJPIX Nuveen Preferred Securities	0.17%	74,595	$1.6M	Reduce -28.4%
ITA iShares U.S. Aerospace & Def	0.17%	8,201	$1.5M	Add +0.0%
IEMG iShares Core MSCI Emerging	0.16%	24,766	$1.5M	Add +5.5%
QQQM Invesco Nasdaq 100 ETF	0.16%	6,471	$1.5M	Add +11.3%
VEU Vanguard Ftse All-World Ex-U	0.16%	21,844	$1.5M	Add +3.0%
PANW Palo Alto Networks Inc.	0.16%	7,071	$1.4M	Add +0.1%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.15%	28,380	$1.4M	Add +17.7%
WMT Walmart Inc.	0.15%	14,338	$1.4M	Reduce -1.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.15%	4,918	$1.4M	Add +0.8%
VTI VG Morningstar TS MKT ETF-US	0.13%	4,079	$1.2M	Reduce -0.4%
HD Home Depot Inc.	0.13%	3,346	$1.2M	Reduce -0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.13%	25,630	$1.2M	Add +5.1%
IYH iShares U.S. Healthcare ETF	0.13%	21,325	$1.2M	No change
OCSL Oaktree Specialty Lending Co.	0.13%	87,289	$1.2M	Reduce -0.4%
QBTS D-Wave Quantum Inc.	0.13%	80,474	$1.2M	New
EPD Enterprise Products Partners	0.12%	37,105	$1.2M	Add +9.0%
IT Gartner Inc.	0.12%	2,774	$1.1M	Reduce -0.1%
PM Philip Morris International	0.12%	6,097	$1.1M	Reduce -1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	3,746	$1.1M	Add +0.4%
RTX RTX Corp.	0.12%	7,490	$1.1M	Add +0.9%
MRK Merck & Co. Inc.	0.11%	13,494	$1.1M	Add +0.4%
UNP Union Pacific Corp.	0.11%	4,271	$983K	Reduce -0.4%
TT Trane Technologies PLC	0.10%	2,209	$966K	Add +0.1%
GLD SPDR Gold Shares	0.10%	3,136	$956K	Add +20.3%
MCD McDonald's Corp.	0.10%	3,218	$940K	Reduce -3.4%
AVUV Avantis US Small Cap Value	0.10%	10,225	$931K	Reduce -1.5%
PLTR Palantir Technologies Inc. Class A	0.10%	6,762	$922K	Reduce -2.9%
AMAT Applied Materials Inc.	0.10%	4,891	$895K	Add +1.1%
BN Brookfield Corp.	0.10%	14,475	$895K	Reduce -33.9%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	1,704	$868K	Add +0.2%
CVX Chevron Corp.	0.09%	5,929	$849K	Add +14.9%
APPN Appian Corp. Class A	0.09%	28,411	$848K	Reduce -8.8%
PSF Cohen & Steers Select Prefer	0.09%	41,510	$836K	Reduce -18.6%
HON Honeywell International Inc.	0.09%	3,576	$833K	Add +1.1%
ADP Automatic Data Processing	0.09%	2,677	$826K	Add +0.4%
PEP Pepsico Inc.	0.09%	6,242	$824K	Add +6.9%
MAR Marriott International Class A	0.09%	3,005	$821K	Add +0.5%
UNH Unitedhealth Group Inc.	0.09%	2,600	$811K	Reduce -21.1%
NOBL Proshares S&P 500 Dividend A	0.09%	8,027	$808K	No change
TFC Truist Financial Corp.	0.09%	18,565	$798K	Reduce -2.8%
TSLA Tesla Inc.	0.09%	2,507	$796K	Add +14.6%
SMH Vaneck Semiconductor ETF	0.08%	2,696	$752K	No change
RSP Invesco S&P 500 Equal Weight	0.08%	4,114	$748K	Add +0.2%
ABT Abbott Laboratories	0.08%	5,437	$739K	Add +1.6%
CEG Constellation Energy	0.08%	2,288	$738K	Reduce -9.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	5,890	$730K	Add +1.5%
NFLX Netflix Inc.	0.08%	545	$730K	Add +2.3%
BRK.A Berkshire Hathaway Inc. Class A	0.08%	1	$729K	No change
IHI iShares U.S. Medical Devices	0.08%	11,613	$727K	No change
DHR Danaher Corp.	0.08%	3,610	$713K	Reduce -2.9%
MO Altria Group Inc.	0.08%	12,142	$712K	Reduce -7.6%
AMT American Tower Corp.	0.08%	3,217	$711K	Reduce -0.1%
WM Waste Management Inc.	0.07%	2,968	$679K	Add +0.4%
DUK Duke Energy Corp.	0.07%	5,753	$679K	Reduce -3.3%
AMGN Amgen Inc.	0.07%	2,421	$676K	Reduce -11.6%
CAT Caterpillar Inc.	0.07%	1,738	$675K	Add +2.3%
SRLN SS Blackstone Sr Loan ETF	0.07%	16,193	$673K	Add +2.4%
XHE SS SPDR S&P HC Equip ETF	0.07%	8,000	$650K	No change
COWZ Pacer US Cash Cows 100 ETF	0.07%	11,546	$636K	Reduce -25.7%
EMR Emerson Electric Co.	0.07%	4,733	$631K	Add +0.2%
CSX CSX Corp.	0.07%	18,971	$619K	Reduce -2.1%
BX Blackstone Inc.	0.07%	4,088	$612K	Reduce -0.8%
KYN Kayne Anderson Energy Infra	0.07%	47,969	$610K	Reduce -7.8%
CSCO Cisco Systems Inc.	0.07%	8,773	$609K	Add +0.3%
AMD Advanced Micro Devices	0.07%	4,271	$606K	Add +1.4%
WFC Wells Fargo & Co.	0.06%	7,443	$596K	Add +1.9%
AEP American Electric Power	0.06%	5,716	$593K	Reduce -12.6%
MCO Moody's Corp.	0.06%	1,166	$585K	Reduce -0.3%
XLF SS Financial Select Sector	0.06%	10,680	$559K	Add +0.3%
KO The Coca-Cola Co.	0.06%	7,871	$557K	Add +1.5%
GS Goldman Sachs Group Inc.	0.06%	779	$551K	Reduce -0.3%
NEE Nextera Energy Inc.	0.06%	7,720	$536K	Reduce -2.1%
SHEN Shenandoah Telecommunication	0.06%	38,546	$527K	Add +0.1%
NOC Northrop Grumman Corp.	0.06%	1,051	$526K	Reduce -4.5%
GE General Electric filed as GE AEROSPACE	0.06%	2,020	$520K	Reduce -0.7%
BA The Boeing Co.	0.05%	2,420	$507K	Add +0.9%
TXN Texas Instruments Inc.	0.05%	2,375	$493K	Add +2.4%
SO The Southern Co.	0.05%	5,276	$485K	Add +1.4%
UBER Uber Technologies Inc.	0.05%	5,192	$484K	Add +1.8%
APH Amphenol Corp. Class A	0.05%	4,900	$484K	Add +0.9%
TSCO Tractor Supply Company	0.05%	8,805	$465K	Reduce -1.0%
BLK BlackRock Inc.	0.05%	438	$460K	Add +1.1%
MRSH Marsh & McLennan Cos	0.05%	2,062	$451K	Add +2.6%
GLW Corning Inc.	0.05%	8,538	$449K	Add +0.1%
VCRB Vanguard Core Bond ETF	0.05%	5,766	$447K	Add +3.7%
PSA Public Storage	0.05%	1,521	$446K	Reduce -0.2%
TDVG T Rowe Price Dividend Growth	0.05%	10,444	$443K	Add +0.1%
TYG Tortoise Energy Infrastruct	0.05%	9,909	$435K	Add +0.4%
MDLZ Mondelez International Inc. Class A	0.05%	6,238	$421K	Add +1.0%
KKR KKR & Co. Inc.	0.04%	3,097	$412K	Add +3.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	913	$402K	Add +0.1%
TRGP Targa Resources Corp.	0.04%	2,271	$395K	Reduce -0.7%
D Dominion Energy Inc.	0.04%	6,915	$391K	Reduce -6.3%
APD Air Products & Chemicals Inc.	0.04%	1,365	$385K	Reduce -0.9%
LMT Lockheed Martin Corp.	0.04%	822	$381K	Reduce -31.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.04%	6,500	$374K	No change
DE Deere & Co.	0.04%	730	$371K	Reduce -6.8%
CB Chubb Ltd.	0.04%	1,278	$370K	Add +2.0%
MMM 3M Co.	0.04%	2,399	$365K	Reduce -14.0%
PLD Prologis Inc.	0.04%	3,451	$363K	Add +3.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.04%	4,373	$349K	No change
MS Morgan Stanley	0.04%	2,448	$345K	Add +3.5%
T AT&T Inc.	0.04%	11,514	$333K	Add +1.9%
SBUX Starbucks Corp.	0.04%	3,611	$331K	Add +2.7%
DVY iShares Select Dividend ETF	0.03%	2,440	$324K	Add +0.6%
PFE Pfizer Inc.	0.03%	13,157	$319K	Add +27.5%
VOO Vanguard S&P 500 ETF	0.03%	552	$314K	Add +5.5%
AXP American Express Co.	0.03%	965	$308K	Add +3.3%
JCI Johnson Controls Internation	0.03%	2,892	$305K	Reduce -11.6%
TMO Thermo Fisher Scientific Inc.	0.03%	753	$305K	Reduce -15.7%
LCNB LCNB Corporation	0.03%	21,000	$305K	No change
VEA Vanguard Ftse Developed ETF	0.03%	5,325	$304K	New
BG Bunge Global SA	0.03%	3,775	$303K	Add +0.7%
CRM Salesforce Inc.	0.03%	1,100	$300K	Reduce -3.8%
COP Conocophillips	0.03%	3,322	$298K	Add +3.9%
DFAS Dimensional US Small Cap ETF	0.03%	4,650	$296K	No change
CCI Crown Castle Inc.	0.03%	2,855	$293K	Reduce -2.9%
ARCC Ares Capital Corp.	0.03%	13,273	$291K	Add +0.1%
QCOM Qualcomm Inc.	0.03%	1,803	$287K	Reduce -2.0%
LEO BNY Mellon Strategic Muni	0.03%	48,409	$287K	Add +22.1%
BMY Bristol-Myers Squibb Co.	0.03%	6,167	$285K	Reduce -19.7%
OKE Oneok Inc.	0.03%	3,491	$285K	Reduce -2.0%
STT State Street Corp.	0.03%	2,670	$284K	No change
TRV The Travelers Cos Inc.	0.03%	1,026	$275K	Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	2,222	$274K	Add +3.1%
EXC Exelon Corp.	0.03%	6,304	$274K	Reduce -3.8%
SCHW Schwab (charles) Corp.	0.03%	2,995	$273K	Add +0.1%
SPG Simon Property Group Inc.	0.03%	1,697	$273K	Add +0.2%
VZ Verizon Communications Inc.	0.03%	6,283	$272K	Reduce -10.5%
NOW ServiceNow Inc.	0.03%	264	$271K	Add +13.8%
AGG iShares Core U.S. Aggregate	0.03%	2,721	$270K	Reduce -2.1%
ALL Allstate Corp.	0.03%	1,337	$269K	Add +0.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	3,175	$259K	Add +13.0%
AVB Avalonbay Communities Inc.	0.03%	1,270	$258K	Add +1.4%
SUSA iShares ESG Optimized MSCI U	0.03%	2,035	$258K	Add +0.2%
GEV GE Vernova Inc.	0.03%	486	$257K	New
VB Vanguard Most SM-Cap ETF-Usd	0.03%	1,084	$257K	Add +6.3%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	3,640	$251K	Add +19.6%
MCK McKesson Corp.	0.03%	337	$247K	Add +3.1%
MAA Mid-America Apartment Comm	0.03%	1,646	$244K	Reduce -1.3%
NVS Novartis AG-Sponsored ADR	0.03%	2,013	$244K	Reduce -0.3%
ILCG iShares Morningstar Growth E	0.03%	2,513	$244K	Add +0.1%
PODD Insulet Corp.	0.03%	773	$243K	New
CI The Cigna Group	0.03%	733	$242K	Add +0.1%
XLE SS Energy Select Sector	0.03%	2,847	$241K	New
TCHP T Rowe Price Blue Chip Growt	0.03%	5,264	$239K	New
ADBE Adobe Inc.	0.03%	617	$239K	New
LIN Linde PLC	0.03%	502	$236K	Add +0.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	1,632	$234K	Reduce -0.3%
VXUS Vanguard Total Intl Stock	0.02%	3,330	$230K	Add +6.4%
GSBD Goldman Sachs BDC Inc.	0.02%	20,000	$225K	No change
GBTC Grayscale Bitcoin Trust ETF	0.02%	2,643	$224K	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	1,361	$224K	No change
FTNT Fortinet Inc.	0.02%	2,111	$223K	Reduce -0.8%
MDT Medtronic PLC	0.02%	2,512	$219K	Reduce -3.6%
KMB Kimberly-Clark Corp.	0.02%	1,669	$215K	Add +1.6%
AON Aon PLC Class A	0.02%	598	$213K	Reduce -0.8%
PH Parker Hannifin Corp.	0.02%	305	$213K	New
INTU Intuit Inc.	0.02%	270	$213K	New
ESGV Vanguard ESG US Stock ETF	0.02%	1,928	$211K	New
MRVL Marvell Technology Inc.	0.02%	2,720	$211K	New
INTC Intel Corp.	0.02%	9,084	$203K	New
AI C3.AI Inc. Class A	0.02%	8,156	$200K	New
PYPL PayPal Holdings Inc.	0.02%	2,694	$200K	New
ETW Eaton Vance T/M GLBL Buy-WR	0.02%	19,788	$171K	Add +0.5%
NPV Nuveen Va QLTY Muni Inc.	0.02%	15,097	$170K	Add +0.7%
GAB Gabelli Equity Trust	0.01%	18,021	$105K	Add +1.4%
RC Ready Capital Corp.	0.00%	10,480	$46K	New

Options reported separately and not counted above: PSQ calls ($11K), CODI calls ($2K).

Portfolio Sells Q1 2025 → Q2 2025


COR Cencora Inc.	Reduce -34.9%	0.48%	−0.30
AAPL Apple Inc.	Reduce -0.0%	2.51%	−0.13
PDO PIMCO Dynamic Income Opport	Reduce -12.6%	0.52%	−0.13
XBMEX BlackRock Health Sciences	Reduce -7.4%	0.55%	−0.10
IJR iShares Core S&P Small-Cap E	Reduce -2.9%	2.17%	−0.09
XJPIX Nuveen Preferred Securities	Reduce -28.4%	0.17%	−0.08
UNH Unitedhealth Group Inc.	Reduce -21.1%	0.09%	−0.06
GOOGL Alphabet Inc. Class A	Reduce -3.7%	1.33%	−0.06
VHT Vanguard Health Care ETF	Reduce -1.3%	0.69%	−0.06
BOND PIMCO Active Bond Exchange-T	Reduce -3.6%	0.48%	−0.05
MOAT Vaneck Morningstar Wide Moat	Reduce -6.1%	0.90%	−0.05
BN Brookfield Corp.	Reduce -33.9%	0.10%	−0.04
SDY SS SPDR S&P Dividend ETF	Reduce -0.2%	0.67%	−0.03
XLV SS Health Care Select Sector	Sold out	0.00%	−0.03
ABBV Abbvie Inc.	Reduce -0.1%	0.31%	−0.03
COWZ Pacer US Cash Cows 100 ETF	Reduce -25.7%	0.07%	−0.03
PSF Cohen & Steers Select Prefer	Reduce -18.6%	0.09%	−0.02
TMUS T-Mobile US Inc.	Sold out	0.00%	−0.02
LMT Lockheed Martin Corp.	Reduce -31.3%	0.04%	−0.02
VCSH Vanguard S/T Corp. Bond ETF	Sold out	0.00%	−0.02
DECK Deckers Outdoor Corp.	Sold out	0.00%	−0.02
IWD iShares Russell 1000 Value E	Reduce -2.3%	0.49%	−0.02
NKE Nike Inc. Class B	Sold out	0.00%	−0.02
PG The Procter & Gamble Co.	Reduce -1.8%	0.21%	−0.02
TROW T Rowe Price Group Inc.	Reduce -1.1%	0.86%	−0.02
MCD McDonald's Corp.	Reduce -3.4%	0.10%	−0.02
APPN Appian Corp. Class A	Reduce -8.8%	0.09%	−0.02
IT Gartner Inc.	Reduce -0.1%	0.12%	−0.02
AEP American Electric Power	Reduce -12.6%	0.06%	−0.02
MO Altria Group Inc.	Reduce -7.6%	0.08%	−0.02
PTY PIMCO Corporate & Income Opp	Sold out	0.00%	−0.02
WMT Walmart Inc.	Reduce -1.0%	0.15%	−0.02
AMGN Amgen Inc.	Reduce -11.6%	0.07%	−0.01
GOOG Alphabet Inc. Class C	Reduce -0.7%	0.68%	−0.01
RSPH Invesco S&P 500 Equal Weight	Reduce -1.1%	0.25%	−0.01
DUK Duke Energy Corp.	Reduce -3.3%	0.07%	−0.01
BMY Bristol-Myers Squibb Co.	Reduce -19.7%	0.03%	−0.01
TCAF T Rowe PRC Cap Appreciation	Reduce -1.8%	2.04%	−0.01
TMO Thermo Fisher Scientific Inc.	Reduce -15.7%	0.03%	−0.01
OCSL Oaktree Specialty Lending Co.	Reduce -0.4%	0.13%	−0.01
HD Home Depot Inc.	Reduce -0.4%	0.13%	−0.01
SYK Stryker Corp.	Reduce -0.1%	0.22%	−0.01
AMT American Tower Corp.	Reduce -0.1%	0.08%	−0.01
PM Philip Morris International	Reduce -1.9%	0.12%	−0.01
VZ Verizon Communications Inc.	Reduce -10.5%	0.03%	−0.01
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -2.4%	0.41%	−0.01
NOC Northrop Grumman Corp.	Reduce -4.5%	0.06%	−0.01
EXC Exelon Corp.	Reduce -3.8%	0.03%	−0.01
DHR Danaher Corp.	Reduce -2.9%	0.08%	−0.01
KYN Kayne Anderson Energy Infra	Reduce -7.8%	0.07%	−0.01

Portfolio Buys Q1 2025 → Q2 2025


GPIX GLDM SA S&P 500 PR in ETF-US	Add +10.4%	5.21%	+0.48
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +12.7%	2.01%	+0.22
VUG Vanguard Mrngstar GR ETF-Sui	Add +8.2%	1.65%	+0.20
VOOG Vanguard S&P 500 Growth ETF	Add +1.4%	2.66%	+0.17
VGT Vanguard Info Tech ETF	Add +0.1%	1.86%	+0.16
AMZN Amazon.com Inc.	Add +0.3%	1.71%	+0.15
QBTS D-Wave Quantum Inc.	New	0.13%	+0.13
IVV iShares Core S&P 500 ETF	Add +0.8%	4.49%	+0.11
NVG Nuveen Amt-FR Muni CRDT	Add +26.0%	0.78%	+0.10
MSFT Microsoft Corp.	Add +0.8%	1.69%	+0.10
JEPQ JPM Nasdaq Equity Premium	Add +6.8%	2.20%	+0.09
XOM Exxon Mobil Corp.	Add +38.2%	0.31%	+0.07
NAD Nuveen Quality Municipal Inc.	Add +16.5%	0.97%	+0.06
AVGO Broadcom Inc.	Add +1.5%	0.21%	+0.05
QQQ Invesco QQQ Trust Series 1	Add +0.9%	0.58%	+0.04
JPM JPMorgan Chase & Co.	Add +1.7%	0.41%	+0.03
VEA Vanguard Ftse Developed ETF	New	0.03%	+0.03
GEV GE Vernova Inc.	New	0.03%	+0.03
IBIT iShares Bitcoin Trust ETF	Add +9.5%	0.21%	+0.03
PODD Insulet Corp.	New	0.03%	+0.03
XLE SS Energy Select Sector	New	0.03%	+0.03
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	Add +17.7%	0.15%	+0.03
ADBE Adobe Inc.	New	0.03%	+0.03
TCHP T Rowe Price Blue Chip Growt	New	0.03%	+0.03
VYM Vanguard High DVD Yield ETF	Add +2.1%	4.83%	+0.02
GBTC Grayscale Bitcoin Trust ETF	New	0.02%	+0.02
QQQM Invesco Nasdaq 100 ETF	Add +11.3%	0.16%	+0.02
PH Parker Hannifin Corp.	New	0.02%	+0.02
INTU Intuit Inc.	New	0.02%	+0.02
ESGV Vanguard ESG US Stock ETF	New	0.02%	+0.02
MRVL Marvell Technology Inc.	New	0.02%	+0.02
INTC Intel Corp.	New	0.02%	+0.02
AI C3.AI Inc. Class A	New	0.02%	+0.02
PYPL PayPal Holdings Inc.	New	0.02%	+0.02
ET Energy Transfer LP	Add +3.8%	0.21%	+0.02
AMD Advanced Micro Devices	Add +1.4%	0.07%	+0.02
DIS The Walt Disney Co.	Add +1.5%	0.08%	+0.02
TSLA Tesla Inc.	Add +14.6%	0.09%	+0.02
BAC Bank of America Corp.	Add +5.1%	0.13%	+0.01
ITA iShares U.S. Aerospace & Def	Add +0.0%	0.17%	+0.01
IBM Intl Business Machines Corp.	Add +0.4%	0.12%	+0.01
TY Tri-Continental Corp.	Add +5.4%	0.47%	+0.01
AMAT Applied Materials Inc.	Add +1.1%	0.10%	+0.01
CVX Chevron Corp.	Add +14.9%	0.09%	+0.01
TXN Texas Instruments Inc.	Add +2.4%	0.05%	+0.01
CAT Caterpillar Inc.	Add +2.3%	0.07%	+0.01
EMR Emerson Electric Co.	Add +0.2%	0.07%	+0.01
NFLX Netflix Inc.	Add +2.3%	0.08%	+0.01
APH Amphenol Corp. Class A	Add +0.9%	0.05%	+0.01
PFE Pfizer Inc.	Add +27.5%	0.03%	+0.01

Options Activity Q1 2025 → Q2 2025


PSQ Proshares Short QQQ	call	New	27,500	$11K
CODI Compass Diversified Holdings	call	New	10,000	$2K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	273	$1.2B	JEPI, GPIX, VYM, IVV, JPIE
Q1 2026	257	$1.1B	JEPI, GPIX, VYM, IVV, VIG
Q4 2025	248	$1.0B	JEPI, GPIX, VYM, IVV, VIG
Q3 2025	244	$1.0B	JEPI, GPIX, VYM, IVV, VIG
Q2 2025	239	$931.2M	JEPI, GPIX, VYM, IVV, VIG
Q1 2025	229	$856.8M	JEPI, VYM, GPIX, IVV, VIG
Q4 2024	233	$880.3M	JEPI, VYM, IVV, GPIX, JAAA
Q3 2024	218	$759.9M	JEPI, VYM, IVV, AAPL, GSLC
Q2 2024	212	$711.0M	JEPI, IVV, VYM, AAPL, GSLC
Q1 2024	225	$701.4M	JEPI, IVV, VYM, GSLC, IJR