Cornerstone Advisory, LLC

Name: Cornerstone Advisory, LLC 13F holdings, Q1 2026
Creator: Cornerstone Advisory, LLC
Published: 2026-05-04

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Cornerstone Advisory, LLC reported 257 stock positions worth $1.1 billion. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 10.9% of the portfolio, followed by GLDM SA S&P 500 PR in ETF-US (GPIX, 7.6%) and Vanguard High DVD Yield ETF (VYM, 5.0%). Compared with Q4 2025, it opened 24 new positions, sold out of 15, added to 150 and reduced 68. The biggest buy was GLDM SA S&P 500 PR in ETF-US (GPIX, shares +20%) and the biggest sale T Rowe PRC Cap Appreciation (TCAF, shares −11%).

Most Recent 13F: Q2 2026
Location: HUNT VALLEY, MD
CIK: 0001668189
Portfolio Value: $1.1B (Q1 2026)
SEC Filing: 0001765380-26-000144 ↗ filed May 4, 2026

Holdings Value

Holdings 257 stocks · $1.1B


JEPI JPMorgan Equity Premium Inco	10.90%	2,030,560	$115.1M	Add +3.5%
GPIX GLDM SA S&P 500 PR in ETF-US	7.58%	1,599,317	$80.0M	Add +19.6%
VYM Vanguard High DVD Yield ETF	4.96%	353,720	$52.4M	Add +2.4%
IVV iShares Core S&P 500 ETF	4.45%	71,932	$47.0M	Add +2.8%
VIG Vanguard Dividend Apprec ETF	3.15%	154,651	$33.3M	Add +0.3%
JPIE JPMorgan Income ETF	3.01%	688,590	$31.7M	Add +8.8%
AAPL Apple Inc.	2.75%	114,217	$29.0M	Add +0.1%
GSLC Goldman Activebeta US LC ETF	2.55%	214,951	$26.9M	Reduce -3.6%
BRK.B Berkshire Hathaway Inc. Class B	2.46%	54,202	$26.0M	Add +0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	2.40%	88,193	$25.3M	Add +7.1%
VOOG Vanguard S&P 500 Growth ETF	2.33%	60,231	$24.6M	Reduce -1.1%
IJR iShares Core S&P Small-Cap E	2.16%	183,117	$22.8M	Add +5.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	2.04%	387,617	$21.5M	Add +0.5%
JAAA Janus Henderson Aaa Clo ETF	1.97%	413,574	$20.8M	Reduce -1.3%
VGT Vanguard Info Tech ETF	1.93%	29,196	$20.4M	Add +12.5%
GOOGL Alphabet Inc. Class A	1.91%	70,047	$20.1M	Add +0.8%
VUG Vanguard Mrngstar GR ETF-Sui	1.78%	43,030	$18.8M	Add +3.3%
TCAF T Rowe PRC Cap Appreciation	1.64%	486,460	$17.3M	Reduce -10.9%
AMZN Amazon.com Inc.	1.44%	72,750	$15.2M	Reduce -0.6%
NVDA Nvidia Corp.	1.24%	74,899	$13.1M	Add +3.3%
MSFT Microsoft Corp.	1.17%	33,421	$12.4M	Add +4.1%
IEFA iShares Core MSCI Eafe ETF	1.10%	128,165	$11.6M	Add +4.3%
MQY BlackRock Muniyield Quality	0.98%	942,983	$10.4M	Reduce -10.1%
JPST JPMorgan Ultra-Short Income	0.97%	201,340	$10.2M	Add +4.5%
NAD Nuveen Quality Municipal Inc.	0.92%	847,426	$9.7M	Reduce -3.5%
PDI PIMCO Dynamic Income Fund	0.92%	568,664	$9.7M	Reduce -7.7%
GOOG Alphabet Inc. Class C	0.79%	29,092	$8.3M	Reduce -2.2%
NVG Nuveen Amt-FR Muni CRDT	0.74%	636,473	$7.8M	Reduce -4.0%
META Meta Platforms Inc. Class A	0.71%	13,155	$7.5M	Add +2.3%
IWM iShares Russell 2000 ETF	0.71%	30,259	$7.5M	Add +0.1%
IWF iShares Russell 1000 Growth	0.71%	17,459	$7.4M	Reduce -0.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.68%	80,034	$7.2M	Reduce -1.4%
FEGE First Eagle GL Equity ETF	0.67%	150,404	$7.1M	Add +12.8%
SDY SS SPDR S&P Dividend ETF	0.63%	45,748	$6.7M	Reduce -1.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.59%	31,915	$6.3M	Reduce -2.7%
V Visa Inc. Class A	0.58%	20,350	$6.2M	Reduce -0.2%
PRF Invesco Rafi US 1000 ETF	0.57%	126,556	$6.0M	Reduce -0.0%
QQQ Invesco QQQ Trust Series 1	0.55%	10,121	$5.8M	Add +3.1%
VHT Vanguard Health Care ETF	0.54%	21,025	$5.7M	Reduce -0.4%
MOAT Vaneck Morningstar Wide Moat	0.54%	58,428	$5.6M	Reduce -1.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.54%	26,005	$5.6M	Reduce -2.8%
IUSG iShares Core S&P U.S. Growth	0.53%	36,396	$5.6M	Reduce -0.7%
VYMI Vanguard Int High DVD YLD Inc.	0.52%	57,899	$5.5M	Add +53.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.51%	126,876	$5.4M	New
IWD iShares Russell 1000 Value E	0.47%	23,385	$5.0M	Reduce -0.5%
MA Mastercard Inc. Class A	0.46%	9,745	$4.9M	Add +2.4%
TY Tri-Continental Corp.	0.45%	151,571	$4.8M	Add +2.8%
JNJ Johnson & Johnson	0.40%	17,298	$4.2M	Add +0.7%
GLD SPDR Gold Shares	0.40%	9,720	$4.2M	Reduce -3.0%
JPM JPMorgan Chase & Co.	0.39%	13,827	$4.1M	Add +3.3%
PDO PIMCO Dynamic Income Opport	0.37%	306,042	$4.0M	Reduce -5.1%
BOND PIMCO Active Bond Exchange-T	0.37%	42,269	$3.9M	Reduce -0.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.36%	5,826	$3.8M	Reduce -4.9%
BX Blackstone Inc.	0.34%	31,243	$3.6M	Add +651.9%
ABBV Abbvie Inc.	0.33%	16,050	$3.5M	Add +0.5%
XOM Exxon Mobil Corp.	0.33%	20,552	$3.5M	Reduce -25.5%
IEMG iShares Core MSCI Emerging	0.30%	45,499	$3.2M	Add +65.3%
COR Cencora Inc.	0.29%	9,909	$3.1M	Reduce -13.2%
COST Costco Wholesale Corp.	0.29%	3,071	$3.1M	Add +3.6%
BXSL Blackstone Secured Lending F	0.29%	128,684	$3.0M	Add +12.6%
XCHYX Calamos Convert & High Inc.	0.29%	278,497	$3.0M	Reduce -23.6%
IWB iShares Russell 1000 ETF	0.28%	8,143	$2.9M	Reduce -1.8%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.26%	56,499	$2.8M	Add +13.8%
ARCC Ares Capital Corp.	0.26%	151,144	$2.7M	Add +3.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.24%	8,522	$2.6M	Reduce -36.7%
XLK SS Technology Select Sector	0.24%	19,100	$2.5M	Reduce -2.4%
LLY Eli Lilly & Co.	0.24%	2,725	$2.5M	Add +2.2%
VEU Vanguard Ftse All-World Ex-U	0.23%	32,021	$2.4M	Add +21.9%
AVGO Broadcom Inc.	0.22%	7,660	$2.4M	Add +8.2%
AVUV Avantis US Small Cap Value	0.22%	21,168	$2.3M	Add +50.6%
SO The Southern Co.	0.22%	23,598	$2.3M	Add +5.1%
XLI SS Industrial Select Sector	0.21%	14,011	$2.3M	Reduce -0.2%
IBIT iShares Bitcoin Trust ETF	0.21%	58,773	$2.3M	Add +17.9%
TOTL SS Doubleline TR Tact ETF	0.20%	53,267	$2.1M	Add +516.8%
ORCL Oracle Corp.	0.20%	14,212	$2.1M	Add +7.2%
RSPH Invesco S&P 500 Equal Weight	0.20%	69,174	$2.1M	Reduce -3.2%
XBMEX BlackRock Health Sciences	0.20%	53,874	$2.1M	Reduce -8.6%
QQQM Invesco Nasdaq 100 ETF	0.19%	8,658	$2.1M	Add +15.2%
ET Energy Transfer LP	0.19%	106,560	$2.1M	Add +2.6%
CRWD CrowdStrike Holdings Inc. Class A	0.19%	5,180	$2.0M	Add +168.3%
EPD Enterprise Products Partners	0.18%	50,815	$1.9M	Add +8.8%
WMT Walmart Inc.	0.18%	15,283	$1.9M	Add +1.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.18%	14,000	$1.9M	No change
PANW Palo Alto Networks Inc.	0.17%	11,276	$1.8M	Add +12.9%
SYK Stryker Corp.	0.17%	5,354	$1.8M	Add +1.6%
OBDC Blue Owl Capital Corp.	0.16%	155,900	$1.7M	Add +36.7%
PG The Procter & Gamble Co.	0.16%	11,905	$1.7M	Reduce -9.0%
IVW iShares S&P 500 Growth ETF	0.15%	14,085	$1.6M	Reduce -0.0%
ITA iShares U.S. Aerospace & Def	0.15%	7,204	$1.6M	Reduce -6.5%
AMAT Applied Materials Inc.	0.14%	4,479	$1.5M	Reduce -7.1%
VST Vistra Corp.	0.14%	10,169	$1.5M	Add +179.9%
TSLA Tesla Inc.	0.13%	3,719	$1.4M	Add +16.2%
RTX RTX Corp.	0.13%	6,901	$1.3M	Add +0.7%
HD Home Depot Inc.	0.12%	3,957	$1.3M	Add +5.8%
CAT Caterpillar Inc.	0.12%	1,818	$1.3M	Add +0.7%
VTI VG Morningstar TS MKT ETF-US	0.12%	3,999	$1.3M	No change
MRK Merck & Co. Inc.	0.12%	10,475	$1.3M	Add +1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.12%	25,824	$1.3M	Add +2.2%
GLW Corning Inc.	0.12%	9,124	$1.2M	Add +0.7%
SMH Vaneck Semiconductor ETF	0.12%	3,204	$1.2M	No change
RSP Invesco S&P 500 Equal Weight	0.12%	6,394	$1.2M	Add +32.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.11%	4,711	$1.2M	Reduce -13.8%
CVX Chevron Corp.	0.11%	5,625	$1.2M	Add +0.9%
UNP Union Pacific Corp.	0.10%	4,363	$1.1M	Add +5.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	4,347	$1.1M	Add +15.5%
MCD McDonald's Corp.	0.10%	3,280	$1.0M	Add +3.0%
MAR Marriott International Class A	0.09%	2,970	$971K	Add +3.7%
PM Philip Morris International	0.09%	5,757	$952K	Add +3.8%
AMD Advanced Micro Devices	0.09%	4,570	$930K	Add +24.4%
TFC Truist Financial Corp.	0.08%	18,870	$867K	Add +1.0%
PEP Pepsico Inc.	0.08%	5,583	$867K	Add +2.4%
BN Brookfield Corp.	0.08%	21,383	$865K	Add +11.3%
OKE Oneok Inc.	0.08%	9,500	$859K	Add +211.9%
NOBL Proshares S&P 500 Dividend A	0.08%	8,027	$851K	No change
DUK Duke Energy Corp.	0.08%	6,416	$840K	Add +10.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.08%	15,801	$831K	New
QXO Qxo Inc.	0.08%	41,502	$806K	Add +17.2%
NEE Nextera Energy Inc.	0.08%	8,637	$802K	Add +5.5%
CSX CSX Corp.	0.08%	19,359	$795K	Add +0.7%
JPC Nuveen Prefered & Income Opp	0.07%	104,883	$791K	No change
PLTR Palantir Technologies Inc. Class A	0.07%	5,244	$767K	Add +7.9%
AEP American Electric Power	0.07%	5,831	$764K	Add +1.3%
NOC Northrop Grumman Corp.	0.07%	1,112	$759K	Add +2.2%
VOO Vanguard S&P 500 ETF	0.07%	1,217	$727K	Add +7.2%
BRK.A Berkshire Hathaway Inc. Class A	0.07%	1	$718K	No change
AMGN Amgen Inc.	0.07%	2,013	$708K	Add +3.1%
TT Trane Technologies PLC	0.07%	1,699	$708K	Add +0.1%
HON Honeywell International Inc.	0.07%	3,109	$703K	Add +1.5%
UNH Unitedhealth Group Inc.	0.07%	2,563	$693K	Add +2.5%
CSCO Cisco Systems Inc.	0.07%	8,859	$687K	Add +5.2%
WM Waste Management Inc.	0.06%	2,973	$683K	Add +1.6%
KO The Coca-Cola Co.	0.06%	8,698	$661K	Add +3.3%
WFC Wells Fargo & Co.	0.06%	8,266	$658K	Add +6.5%
MO Altria Group Inc.	0.06%	9,959	$657K	Add +0.3%
GE General Electric filed as GE AEROSPACE	0.06%	2,275	$646K	Add +6.6%
NYF iShares New York Muni Bond E	0.06%	12,144	$645K	New
XHE SS SPDR S&P HC Equip ETF	0.06%	8,000	$626K	No change
IHI iShares U.S. Medical Devices	0.06%	11,615	$620K	No change
NFLX Netflix Inc.	0.06%	6,359	$611K	Add +12.1%
APH Amphenol Corp. Class A	0.06%	4,828	$610K	Add +2.8%
ADP Automatic Data Processing	0.06%	2,931	$595K	Reduce -3.0%
ABT Abbott Laboratories	0.05%	5,562	$571K	Add +6.6%
CEG Constellation Energy	0.05%	2,014	$562K	Add +0.6%
GS Goldman Sachs Group Inc.	0.05%	661	$559K	Reduce -15.8%
EMR Emerson Electric Co.	0.05%	4,190	$549K	Add +0.6%
AMT American Tower Corp.	0.05%	3,172	$547K	Add +9.6%
XLF SS Financial Select Sector	0.05%	10,996	$543K	Reduce -2.9%
VCRB Vanguard Core Bond ETF	0.05%	6,967	$539K	Add +17.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.05%	16,149	$539K	Reduce -15.1%
PML PIMCO Municipal Income FD II	0.05%	67,382	$510K	Reduce -22.8%
KYN Kayne Anderson Energy Infra	0.05%	35,580	$508K	Add +0.2%
BA The Boeing Co.	0.05%	2,537	$505K	Add +1.2%
TRGP Targa Resources Corp.	0.05%	2,009	$504K	Reduce -4.1%
SHEN Shenandoah Telecommunication	0.05%	32,121	$495K	Reduce -9.0%
OCSL Oaktree Specialty Lending Co.	0.05%	43,702	$494K	Add +2.0%
LMT Lockheed Martin Corp.	0.05%	810	$490K	Add +4.5%
GEV GE Vernova Inc.	0.05%	556	$486K	Add +7.1%
BG Bunge Global SA	0.05%	3,762	$479K	Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	4,944	$477K	Reduce -17.3%
VOYG Voyager Technologies Inc. Class A	0.04%	20,269	$474K	Add +0.3%
DE Deere & Co.	0.04%	812	$457K	Add +4.8%
PLD Prologis Inc.	0.04%	3,414	$451K	Add +4.1%
MS Morgan Stanley	0.04%	2,707	$445K	Add +6.2%
BLK BlackRock Inc.	0.04%	462	$444K	Add +1.1%
CB Chubb Ltd.	0.04%	1,356	$442K	Add +2.0%
MCO Moody's Corp.	0.04%	1,002	$437K	Add +1.6%
TYG Tortoise Energy Infrastruct	0.04%	8,736	$436K	Add +0.5%
TDVG T Rowe Price Dividend Growth	0.04%	9,696	$433K	Reduce -7.0%
COP Conocophillips	0.04%	3,270	$432K	Add +4.2%
LRCX Lam Research Corp.	0.04%	1,971	$421K	Add +7.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	9,050	$415K	Reduce -3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	2,600	$415K	Add +8.4%
AM Antero Midstream Corp.	0.04%	18,125	$413K	New
D Dominion Energy Inc.	0.04%	6,677	$413K	Add +1.6%
UBER Uber Technologies Inc.	0.04%	5,700	$410K	Add +2.3%
TMO Thermo Fisher Scientific Inc.	0.04%	831	$408K	Reduce -6.7%
BIP Brookfield Infrastructure Pa	0.04%	11,291	$408K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.04%	5,139	$407K	New
TCAL T Rowe Pre CPT Apr PR in ETF	0.04%	18,072	$404K	Reduce -34.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.04%	4,261	$403K	No change
PSA Public Storage	0.04%	1,487	$403K	Reduce -0.5%
APD Air Products & Chemicals Inc.	0.04%	1,379	$401K	Add +1.9%
DFAS Dimensional US Small Cap ETF	0.04%	5,628	$400K	Add +21.0%
TSCO Tractor Supply Company	0.04%	8,805	$399K	Add +0.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.04%	861	$399K	Reduce -3.3%
HOOD Robinhood Markets Inc. Class A	0.04%	5,658	$392K	New
BMY Bristol-Myers Squibb Co.	0.04%	6,436	$390K	Add +5.2%
PSF Cohen & Steers Select Prefer	0.04%	20,000	$388K	Reduce -43.7%
DELL Dell Technologies -C	0.04%	2,346	$385K	New
TSM Taiwan Semiconductor-SP ADR	0.04%	1,135	$384K	Reduce -0.7%
DHR Danaher Corp.	0.04%	2,003	$380K	Add +4.7%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.04%	7,169	$379K	Reduce -11.2%
DFAU Dimensional US Core Equity M	0.04%	8,196	$370K	New
VEA Vanguard Ftse Developed ETF	0.03%	5,735	$368K	Add +3.2%
GDX Vaneck Gold Miners ETF	0.03%	3,960	$363K	Reduce -2.7%
INTC Intel Corp.	0.03%	8,190	$361K	Reduce -8.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	1,676	$355K	Add +1.0%
STT State Street Corp.	0.03%	2,779	$352K	Add +1.6%
SCHW Schwab (charles) Corp.	0.03%	3,676	$346K	Add +12.9%
LIN Linde PLC	0.03%	695	$345K	Add +42.1%
DVY iShares Select Dividend ETF	0.03%	2,197	$333K	Reduce -5.3%
LCNB LCNB Corporation	0.03%	21,000	$327K	No change
TRV The Travelers Cos Inc.	0.03%	1,110	$324K	Add +2.6%
KKR KKR & Co. Inc.	0.03%	3,465	$321K	Add +1.3%
MU Micron Technology Inc.	0.03%	939	$317K	Add +11.3%
EXC Exelon Corp.	0.03%	6,447	$316K	Add +2.0%
AXP American Express Co.	0.03%	1,031	$312K	Add +1.4%
MRSH Marsh & McLennan Cos	0.03%	1,793	$311K	Reduce -9.4%
KLAC KLA Corp.	0.03%	211	$311K	Add +4.5%
NVS Novartis AG-Sponsored ADR	0.03%	2,030	$310K	Add +0.3%
CRM Salesforce Inc.	0.03%	1,658	$310K	Add +5.1%
RGLD Royal Gold Inc.	0.03%	1,200	$305K	New
SBUX Starbucks Corp.	0.03%	3,377	$303K	Add +0.5%
MCK McKesson Corp.	0.03%	343	$297K	Add +2.1%
COWZ Pacer US Cash Cows 100 ETF	0.03%	4,740	$297K	No change
MMM 3M Co.	0.03%	2,008	$292K	Add +5.8%
LHX L3HARRIS Technologies Inc.	0.03%	842	$291K	New
ALL Allstate Corp.	0.03%	1,394	$289K	Add +2.4%
VZ Verizon Communications Inc.	0.03%	5,704	$286K	Reduce -2.5%
PH Parker Hannifin Corp.	0.03%	312	$279K	Reduce -3.1%
COF Capital One Financial Corp.	0.03%	1,521	$277K	New
MRVL Marvell Technology Inc.	0.03%	2,780	$275K	Reduce -0.1%
T AT&T Inc.	0.03%	9,487	$275K	Add +5.2%
SUSA iShares ESG Optimized MSCI U	0.03%	2,050	$271K	Add +0.2%
ISRG Intuitive Surgical Inc.	0.03%	583	$269K	Add +2.5%
JCI Johnson Controls Internation	0.03%	2,021	$265K	Reduce -29.1%
ARES Ares Management Corp. Class A	0.03%	2,420	$264K	New
QCOM Qualcomm Inc.	0.02%	1,981	$255K	Add +6.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.02%	186	$246K	New
ILCG iShares Morningstar Growth E	0.02%	2,523	$241K	Add +0.1%
AVIV Avantis Intl LRG Cap Val ETF	0.02%	3,190	$239K	Add +1.6%
P Everpure Inc. Class A	0.02%	4,040	$239K	Reduce -0.1%
PSX Phillips 66	0.02%	1,304	$238K	New
KHC The Kraft Heinz Co.	0.02%	10,413	$234K	New
PFE Pfizer Inc.	0.02%	8,298	$233K	Reduce -5.4%
HAL Halliburton Co.	0.02%	5,947	$232K	New
SPG Simon Property Group Inc.	0.02%	1,239	$231K	Add +1.1%
NOW ServiceNow Inc.	0.02%	2,210	$231K	Add +43.4%
FN Fabrinet	0.02%	440	$229K	New
USB US Bancorp	0.02%	4,351	$226K	Add +1.9%
ISTB iShares Core 1-5 Year Usd Bo	0.02%	4,605	$223K	New
LOW Lowe's Cos Inc.	0.02%	933	$221K	Add +2.0%
AKAM Akamai Technologies Inc.	0.02%	1,893	$217K	New
ESGV Vanguard ESG US Stock ETF	0.02%	1,933	$217K	Reduce -4.2%
IJH iShares Core S&P Midcap ETF	0.02%	3,204	$216K	Add +0.1%
TMUS T-Mobile US Inc.	0.02%	1,016	$213K	New
DFLV Dim US Large Cap Value ETF	0.02%	5,939	$212K	New
ETR Entergy Corp.	0.02%	1,879	$211K	New
VXUS Vanguard Total Intl Stock	0.02%	2,700	$208K	No change
AON Aon PLC Class A	0.02%	631	$204K	Add +3.8%
FTNT Fortinet Inc.	0.02%	2,484	$203K	New
MAA Mid-America Apartment Comm	0.02%	1,661	$203K	Reduce -2.1%
DIVO Amplify CWP Enhan Divid ETF	0.02%	4,503	$202K	New
CGBD Carlyle Secured Lending Inc.	0.02%	18,415	$201K	Add +1.3%
ETW Eaton Vance T/M GLBL Buy-WR	0.02%	20,097	$176K	Add +0.2%
NPV Nuveen Va QLTY Muni Inc.	0.02%	15,390	$174K	No change
MBOT Microbot Medical Inc.	0.00%	10,000	$24K	No change

Options reported separately and not counted above: SPY puts ($195K), MSFT calls ($185K), AMZN calls ($167K), HOOD calls ($35K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $130 (not counted above)

Security	Class	Shares / Principal	Value	Change
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	18,520	$130	No change

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q4 2025 → Q1 2026


TCAF T Rowe PRC Cap Appreciation	Reduce -10.9%	1.64%	−0.35
GSLC Goldman Activebeta US LC ETF	Reduce -3.6%	2.55%	−0.27
VOOG Vanguard S&P 500 Growth ETF	Reduce -1.1%	2.33%	−0.26
BPRE Bluerock Private Real Estate	Sold out	0.00%	−0.20
AMZN Amazon.com Inc.	Reduce -0.6%	1.44%	−0.18
MQY BlackRock Muniyield Quality	Reduce -10.1%	0.98%	−0.15
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -36.7%	0.24%	−0.14
PDI PIMCO Dynamic Income Fund	Reduce -7.7%	0.92%	−0.12
TROW T Rowe Price Group Inc.	Reduce -1.4%	0.68%	−0.11
XCHYX Calamos Convert & High Inc.	Reduce -23.6%	0.29%	−0.11
GOOG Alphabet Inc. Class C	Reduce -2.2%	0.79%	−0.10
V Visa Inc. Class A	Reduce -0.2%	0.58%	−0.10
IWF iShares Russell 1000 Growth	Reduce -0.9%	0.71%	−0.09
NAD Nuveen Quality Municipal Inc.	Reduce -3.5%	0.92%	−0.08
COR Cencora Inc.	Reduce -13.2%	0.29%	−0.07
NVG Nuveen Amt-FR Muni CRDT	Reduce -4.0%	0.74%	−0.06
IUSG iShares Core S&P U.S. Growth	Reduce -0.7%	0.53%	−0.05
PDO PIMCO Dynamic Income Opport	Reduce -5.1%	0.37%	−0.05
MOAT Vaneck Morningstar Wide Moat	Reduce -1.5%	0.54%	−0.05
JAAA Janus Henderson Aaa Clo ETF	Reduce -1.3%	1.97%	−0.05
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -4.9%	0.36%	−0.04
VHT Vanguard Health Care ETF	Reduce -0.4%	0.54%	−0.04
XBMEX BlackRock Health Sciences	Reduce -8.6%	0.20%	−0.03
PSF Cohen & Steers Select Prefer	Reduce -43.7%	0.04%	−0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -13.8%	0.11%	−0.03
ADBE Adobe Inc.	Sold out	0.00%	−0.03
XLK SS Technology Select Sector	Reduce -2.4%	0.24%	−0.03
FBTC Fidelity Wise Origin Bitcoin	Sold out	0.00%	−0.03
VB Vanguard Most SM-Cap ETF-Usd	Sold out	0.00%	−0.03
APPN Appian Corp. Class A	Sold out	0.00%	−0.03
CL Colgate-Palmolive Co.	Sold out	0.00%	−0.02
MDT Medtronic PLC	Sold out	0.00%	−0.02
TCAL T Rowe Pre CPT Apr PR in ETF	Reduce -34.1%	0.04%	−0.02
VOE Vngrd Mrngstr MD-Cap Val ETF	Sold out	0.00%	−0.02
NKE Nike Inc. Class B	Sold out	0.00%	−0.02
TCHP T Rowe Price Blue Chip Growt	Sold out	0.00%	−0.02
IWB iShares Russell 1000 ETF	Reduce -1.8%	0.28%	−0.02
AVB Avalonbay Communities Inc.	Sold out	0.00%	−0.02
AGG iShares Core U.S. Aggregate	Sold out	0.00%	−0.02
DIS The Walt Disney Co.	Reduce -17.3%	0.05%	−0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Sold out	0.00%	−0.02
INTU Intuit Inc.	Sold out	0.00%	−0.02
RSPH Invesco S&P 500 Equal Weight	Reduce -3.2%	0.20%	−0.02
ADP Automatic Data Processing	Reduce -3.0%	0.06%	−0.02
PG The Procter & Gamble Co.	Reduce -9.0%	0.16%	−0.02
IVW iShares S&P 500 Growth ETF	Reduce -0.0%	0.15%	−0.01
AKRE Akre Focus ETF	Reduce -11.2%	0.04%	−0.01
PML PIMCO Municipal Income FD II	Reduce -22.8%	0.05%	−0.01
GS Goldman Sachs Group Inc.	Reduce -15.8%	0.05%	−0.01
CGGO Cap Group Global Growth	Reduce -15.1%	0.05%	−0.01

Portfolio Buys Q4 2025 → Q1 2026


GPIX GLDM SA S&P 500 PR in ETF-US	Add +19.6%	7.58%	+0.85
CGDV Cap Group Dividend Value	New	0.51%	+0.51
BX Blackstone Inc.	Add +651.9%	0.34%	+0.28
VYM Vanguard High DVD Yield ETF	Add +2.4%	4.96%	+0.23
JPIE JPMorgan Income ETF	Add +8.8%	3.01%	+0.21
JEPI JPMorgan Equity Premium Inco	Add +3.5%	10.90%	+0.19
VYMI Vanguard Int High DVD YLD Inc.	Add +53.7%	0.52%	+0.19
TOTL SS Doubleline TR Tact ETF	Add +516.8%	0.20%	+0.17
IJR iShares Core S&P Small-Cap E	Add +5.2%	2.16%	+0.16
IEMG iShares Core MSCI Emerging	Add +65.3%	0.30%	+0.12
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +7.1%	2.40%	+0.12
CRWD CrowdStrike Holdings Inc. Class A	Add +168.3%	0.19%	+0.11
VST Vistra Corp.	Add +179.9%	0.14%	+0.09
AVUV Avantis US Small Cap Value	Add +50.6%	0.22%	+0.08
FEGE First Eagle GL Equity ETF	Add +12.8%	0.67%	+0.08
IGSB iShares 1-5Y Inv Grade Corp.	New	0.08%	+0.08
VGT Vanguard Info Tech ETF	Add +12.5%	1.93%	+0.06
JNJ Johnson & Johnson	Add +0.7%	0.40%	+0.06
NYF iShares New York Muni Bond E	New	0.06%	+0.06
OKE Oneok Inc.	Add +211.9%	0.08%	+0.06
IEFA iShares Core MSCI Eafe ETF	Add +4.3%	1.10%	+0.05
COST Costco Wholesale Corp.	Add +3.6%	0.29%	+0.05
VEU Vanguard Ftse All-World Ex-U	Add +21.9%	0.23%	+0.04
GLW Corning Inc.	Add +0.7%	0.12%	+0.04
EPD Enterprise Products Partners	Add +8.8%	0.18%	+0.04
AM Antero Midstream Corp.	New	0.04%	+0.04
VCSH Vanguard S/T Corp. Bond ETF	New	0.04%	+0.04
HOOD Robinhood Markets Inc. Class A	New	0.04%	+0.04
DELL Dell Technologies -C	New	0.04%	+0.04
JPST JPMorgan Ultra-Short Income	Add +4.5%	0.97%	+0.04
DFAU Dimensional US Core Equity M	New	0.04%	+0.04
ET Energy Transfer LP	Add +2.6%	0.19%	+0.03
CVX Chevron Corp.	Add +0.9%	0.11%	+0.03
SO The Southern Co.	Add +5.1%	0.22%	+0.03
RGLD Royal Gold Inc.	New	0.03%	+0.03
RSP Invesco S&P 500 Equal Weight	Add +32.9%	0.12%	+0.03
OBDC Blue Owl Capital Corp.	Add +36.7%	0.16%	+0.03
LHX L3HARRIS Technologies Inc.	New	0.03%	+0.03
COF Capital One Financial Corp.	New	0.03%	+0.03
ARES Ares Management Corp. Class A	New	0.03%	+0.03
CAT Caterpillar Inc.	Add +0.7%	0.12%	+0.02
ASML ASML Holding NV-NY Reg SHS	New	0.02%	+0.02
PSX Phillips 66	New	0.02%	+0.02
KHC The Kraft Heinz Co.	New	0.02%	+0.02
HAL Halliburton Co.	New	0.02%	+0.02
FN Fabrinet	New	0.02%	+0.02
ISTB iShares Core 1-5 Year Usd Bo	New	0.02%	+0.02
AKAM Akamai Technologies Inc.	New	0.02%	+0.02
TMUS T-Mobile US Inc.	New	0.02%	+0.02
DFLV Dim US Large Cap Value ETF	New	0.02%	+0.02

Options Activity Q4 2025 → Q1 2026


SPY SS SPDR S&P 500 ETF Trust-US	put	New	300	$195K
MSFT Microsoft Corp.	call	New	500	$185K
AMZN Amazon.com Inc.	call	New	800	$167K
HOOD Robinhood Markets Inc. Class A	call	New	500	$35K

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