Read this manager's filing book
Disclosed positions
Cornerstone Advisory, LLC: source evidence dated 2026-07-30T03:59:59.999Z.
- Issuer
- J P MORGAN EXCHANGE TRADED F
- Ticker
- JEPI
- Class
- EQUITY PREMIUM
- Reported value
- $117,436,773
- Reported amount
- 2,079,263
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001765380-26-000238Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $117,436,773 | 2,079,263 | SH | None |
| GOLDMAN SACHS ETF TR | GPIX | S&P 500 PREMIUM | $95,322,472 | 1,715,359 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $60,275,592 | 381,419 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $55,052,112 | 73,512 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $38,199,833 | 829,529 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $36,613,726 | 154,736 | SH | None |
| APPLE INC | AAPL | COM | $33,115,347 | 114,443 | SH | None |
| GOLDMAN SACHS ETF TR | GSLC | ACTIVEBETA US LG | $30,253,326 | 213,217 | SH | None |
| VANGUARD ADMIRAL FDS INC | VOOG | 500 GRTH IDX F | $29,600,070 | 358,268 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $29,164,018 | 361,971 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $28,405,394 | 237,662 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $27,848,848 | 187,775 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $25,781,594 | 51,523 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $25,567,180 | 71,543 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $24,226,158 | 394,178 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $23,983,544 | 475,016 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $22,953,281 | 266,465 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | CAP APPRECIATION | $19,220,844 | 467,660 | SH | None |
| AMAZON COM INC | AMZN | COM | $17,541,492 | 73,599 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $15,222,644 | 76,079 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $12,523,183 | 129,666 | SH | None |
| MICROSOFT CORP | MSFT | COM | $12,189,373 | 32,678 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $10,162,353 | 28,762 | SH | None |
| NUVEEN QUALITY MUNCP INCOME | NAD | COM | $9,864,202 | 813,878 | SH | None |
| BLACKROCK MUNIYILD QULT FD I | MQY | COM | $9,727,307 | 838,561 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $9,506,089 | 187,979 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $9,105,291 | 30,306 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $9,013,857 | 182,911 | SH | None |
| PRICE T ROWE GROUP INC | TROW | COM | $8,948,710 | 78,711 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $8,663,232 | 69,769 | SH | None |
| PIMCO DYNAMIC INCOME FD | PDI | SHS | $8,371,029 | 501,259 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $8,213,968 | 11,154 | SH | None |
| NUVEEN AMT FREE MUN CR INC F | NVG | COM | $7,933,321 | 619,791 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $7,929,132 | 80,745 | SH | None |
| RBB FUND TRUST | FEGE | FIRST EAGLE GBL | $7,779,856 | 159,032 | SH | None |
| META PLATFORMS INC | META | CL A | $7,697,949 | 13,666 | SH | None |
| VISA INC | V | COM CL A | $7,113,026 | 20,732 | SH | None |
| SPDR SERIES TRUST | SDY | ST STR SP DIV | $6,995,384 | 45,968 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $6,967,262 | 31,970 | SH | None |
| ISHARES TR | IUSG | CORE S&P US GWT | $6,822,407 | 36,272 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PRF | RAFI US 1000 ETF | $6,635,135 | 122,805 | SH | None |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $6,263,444 | 20,947 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $6,104,147 | 25,121 | SH | None |
| BLACKSTONE INC | BX | COM | $5,957,973 | 50,633 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $5,674,657 | 23,407 | SH | None |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $5,663,966 | 54,482 | SH | None |
| TRI CONTL CORP | TY | COM | $5,342,363 | 155,211 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $5,275,689 | 10,272 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $4,656,145 | 14,225 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $4,572,882 | 18,006 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 5 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.