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Salomon & Ludwin, LLC
Period ended Sep 30, 2026 · Latest filing Oct 29, 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: $1,205,690,171
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
- ISHARES S&P 500 GROWTH ETF · ETF · 464287309 · shares: $81,889,853
- STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF · ETF · 81369Y803 · shares: $81,675,178
- ISHARES SHORT-TERM NATIONAL MUNI BOND ETF · ETF · 464288158 · shares: $77,299,327
- JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF · ETF · 46641Q654 · shares: $61,367,690
- VANGUARD S&P 500 ETF · ETF · 922908363 · shares: $52,002,027
- STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF · ETF · 78468R663 · shares: $49,649,754
- ISHARES S&P 500 VALUE ETF · ETF · 464287408 · shares: $40,700,735
- MICROSOFT CORP COM · Stock · 594918104 · shares: $30,929,542
- STATE STREET SPDR S&P 500 ETF · ETF · 78462F103 · shares: $30,657,428
- VANGUARD FTSE DEVELOPED MARKETS ETF · ETF · 921943858 · shares: $29,922,953
Reported holdings
1,712 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FULLER H B CO COM | Stock | 359694106 | — | 372 shares | $18,403 |
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 | — | 139 shares | $18,392 |
| WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | — | 961 shares | $18,365 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | — | 396 shares | $18,323 |
| GENTHERM INC COM | Stock | 37253A103 | — | 549 shares | $18,282 |
| ALPS EMERGING SECTOR DIVIDEND DOGS ETF | ETF | 00162Q668 | — | 770 shares | $18,209 |
| CVR ENERGY INC COM | Stock | 12662P108 | — | 357 shares | $18,203 |
| KENNAMETAL INC COM | Stock | 489170100 | — | 591 shares | $18,167 |
| ARTIVION INC COM | Stock | 228903100 | — | 795 shares | $18,142 |
| STIFEL FINL CORP COM | Stock | 860630102 | — | 259 shares | $18,140 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | — | 1,990 shares | $18,089 |
| AMER STATES WTR CO COM | Stock | 029899101 | — | 219 shares | $18,030 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 | — | 61 shares | $17,996 |
| WP CAREY INC COM | REIT | 92936U109 | — | 278 shares | $17,962 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | — | 1,799 shares | $17,900 |
| MORNINGSTAR INC COM | Stock | 617700109 | — | 94 shares | $17,864 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | — | 149 shares | $17,801 |
| PITNEY BOWES INC COM | Stock | 724479100 | — | 1,088 shares | $17,756 |
| OFG BANCORP COM | Stock | 67103X102 | — | 354 shares | $17,728 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 | — | 143 shares | $17,722 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 | — | 1,097 shares | $17,717 |
| LCI INDS COM | Stock | 50189K103 | — | 211 shares | $17,654 |
| AXT INC COM | Stock | 00246W103 | — | 228 shares | $17,649 |
| OWENS CORNING NEW COM | Stock | 690742101 | — | 151 shares | $17,628 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 177 shares | $17,569 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | — | 150 shares | $17,426 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 40 shares | $17,413 |
| LITTELFUSE INC COM | Stock | 537008104 | — | 41 shares | $17,373 |
| SONOS INC COM | Stock | 83570H108 | — | 970 shares | $17,353 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | — | 135 shares | $17,327 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | — | 570 shares | $17,294 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | — | 107 shares | $17,238 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | — | 64 shares | $17,218 |
| QUANEX BLDG PRODS CORP COM | Stock | 747619104 | — | 912 shares | $17,209 |
| SIMPLY GOOD FOODS CO COM | Stock | 82900L102 | — | 1,811 shares | $17,186 |
| BUCKLE INC COM | Stock | 118440106 | — | 399 shares | $17,137 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | — | 77 shares | $17,133 |
| TRINITY INDS INC COM | Stock | 896522109 | — | 670 shares | $17,112 |
| AES CORP COM | Stock | 00130H105 | — | 1,143 shares | $17,031 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 17 shares | $17,013 |
| KOPPERS HOLDINGS INC COM | Stock | 50060P106 | — | 373 shares | $17,005 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 39 shares | $16,963 |
| ANDERSONS INC COM | Stock | 034164103 | — | 258 shares | $16,951 |
| SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 | — | 280 shares | $16,898 |
| BALL CORP COM | Stock | 058498106 | — | 301 shares | $16,865 |
| ENERGIZER HLDGS INC COM | Stock | 29272W109 | — | 788 shares | $16,855 |
| ROBLOX CORP CL A | Stock | 771049103 | — | 397 shares | $16,821 |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | — | 773 shares | $16,820 |
| SEMPRA COM | Stock | 816851109 | — | 215 shares | $16,761 |
| ALLEGIANT TRAVEL CO COM | Stock | 01748X102 | — | 220 shares | $16,674 |
| CROWN HLDGS INC COM | Stock | 228368106 | — | 158 shares | $16,655 |
| DEXCOM INC COM | Stock | 252131107 | — | 193 shares | $16,654 |
| EATON VANCE SR FLTNG RTE TR COM | CEF | 27828Q105 | — | 1,600 shares | $16,640 |
| UFP TECHNOLOGIES INC COM | Stock | 902673102 | — | 56 shares | $16,622 |
| EZCORP INC CL A NON VTG | Stock | 302301106 | — | 558 shares | $16,606 |
| NEOGENOMICS INC COM NEW | Stock | 64049M209 | — | 904 shares | $16,597 |
| HCI GROUP INC COM | Stock | 40416E103 | — | 95 shares | $16,513 |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | — | 370 shares | $16,502 |
| ASTEC INDS INC COM | Stock | 046224101 | — | 410 shares | $16,498 |
| CROWN CASTLE INC COM | REIT | 22822V101 | — | 247 shares | $16,463 |
| ESSEX PPTY TR INC COM | REIT | 297178105 | — | 61 shares | $16,433 |
| GODADDY INC CL A | Stock | 380237107 | — | 172 shares | $16,428 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | — | 46 shares | $16,417 |
| RYDER SYS INC COM | Stock | 783549108 | — | 72 shares | $16,406 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 | — | 91 shares | $16,391 |
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 | — | 72 shares | $16,375 |
| PENTAIR PLC SHS | Stock | G7S00T104 | — | 307 shares | $16,268 |
| CARVANA CO CL A | Stock | 146869102 | — | 260 shares | $16,260 |
| HAWKINS INC COM | Stock | 420261109 | — | 129 shares | $16,254 |
| TRUSTMARK CORP COM | Stock | 898402102 | — | 362 shares | $16,228 |
| ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 | — | 96 shares | $16,149 |
| GAMESTOP CORP CL A | Stock | 36467W109 | — | 655 shares | $16,146 |
| VARONIS SYS INC COM | Stock | 922280102 | — | 340 shares | $16,133 |
| REX AMERICAN RES CORP COM | Stock | 761624105 | — | 371 shares | $16,120 |
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 | — | 450 shares | $16,083 |
| ASTRANA HEALTH INC COM NEW | Stock | 03763A207 | — | 451 shares | $16,042 |
| TECHNIPFMC PLC COM | Stock | G87110105 | — | 236 shares | $16,029 |
| HORNBECK OFFSHORE SERVICES INC COM | Stock | 42330P107 | — | 2,081 shares | $16,003 |
| LOAR HOLDINGS INC COM SHS | Stock | 53947R105 | — | 260 shares | $15,995 |
| ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 | — | 1,156 shares | $15,987 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 328 shares | $15,980 |
| CORSAIR GAMING INC COM | Stock | 22041X102 | — | 1,183 shares | $15,971 |
| VIATRIS INC COM | Stock | 92556V106 | — | 896 shares | $15,877 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | — | 55 shares | $15,853 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 | — | 1,458 shares | $15,790 |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 | — | 612 shares | $15,747 |
| CHEMED CORP NEW COM | Stock | 16359R103 | — | 31 shares | $15,657 |
| INTERFACE INC COM | Stock | 458665304 | — | 455 shares | $15,652 |
| HANMI FINL CORP COM NEW | Stock | 410495204 | — | 506 shares | $15,635 |
| ADIENT PLC ORD SHS | Stock | G0084W101 | — | 928 shares | $15,628 |
| INSPERITY INC COM | Stock | 45778Q107 | — | 335 shares | $15,608 |
| GENTEX CORP COM | Stock | 371901109 | — | 716 shares | $15,566 |
| DIEBOLD NIXDORF INC COM SHS | Stock | 253651202 | — | 254 shares | $15,550 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | — | 105 shares | $15,536 |
| GABELLI DIVID & INCOME TR COM | CEF | 36242H104 | — | 548 shares | $15,503 |
| UNDER ARMOUR INC CL A | Stock | 904311107 | — | 3,466 shares | $15,458 |
| VERICEL CORP COM | Stock | 92346J108 | — | 385 shares | $15,454 |
| BANK OF HI CORP COM | Stock | 062540109 | — | 224 shares | $15,438 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 | — | 301 shares | $15,432 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | — | 422 shares | $15,386 |