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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) |
|---|---|---|---|---|---|
| FOX CORP CL B COM | Stock | 35137L204 | — | 273 shares | $15,370 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | — | 164 shares | $15,352 |
| 1ST FINL BANCORP COM | Stock | 320209109 | — | 490 shares | $15,347 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 | — | 666 shares | $15,331 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | — | 810 shares | $15,301 |
| UNITED FIRE GROUP INC COM | Stock | 910340108 | — | 289 shares | $15,199 |
| DORIAN LPG LTD SHS USD | Stock | Y2106R110 | — | 276 shares | $15,197 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | — | 182 shares | $15,190 |
| QUIDELORTHO CORP COM | Stock | 219798105 | — | 1,439 shares | $15,167 |
| ROLLINS INC COM | Stock | 775711104 | — | 503 shares | $15,150 |
| GIBRALTAR INDS INC COM | Stock | 374689107 | — | 382 shares | $15,127 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 | — | 740 shares | $15,118 |
| MIDERA FOOD PROCESSING INC COM | Stock | 59739R104 | — | 370 shares | $15,103 |
| RED ROCK RESORTS INC CL A | Stock | 75700L108 | — | 304 shares | $15,060 |
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | CEF | 33740F276 | — | 704 shares | $14,988 |
| HANOVER INS GROUP INC COM | Stock | 410867105 | — | 70 shares | $14,988 |
| NATIONAL PRESTO INDS INC COM | Stock | 637215104 | — | 101 shares | $14,964 |
| INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | — | 773 shares | $14,958 |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 670699107 | — | 491 shares | $14,941 |
| CENTRAL GARDEN & PET CO CL A NON-VTG | Stock | 153527205 | — | 445 shares | $14,916 |
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 | — | 228 shares | $14,911 |
| NEWS CORP NEW CL A | Stock | 65249B109 | — | 520 shares | $14,898 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | — | 817 shares | $14,886 |
| GETTY RLTY CORP NEW COM | REIT | 374297109 | — | 527 shares | $14,882 |
| PATHWARD FINANCIAL INC COM | Stock | 59100U108 | — | 209 shares | $14,868 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | — | 332 shares | $14,824 |
| LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 | — | 1,232 shares | $14,821 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | — | 173 shares | $14,778 |
| FIVE9 INC COM | Stock | 338307101 | — | 434 shares | $14,760 |
| ONEOK INC NEW COM | Stock | 30609A109 | — | 173 shares | $14,752 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | — | 203 shares | $14,746 |
| WESCO INTL INC COM | Stock | 95082P105 | — | 41 shares | $14,743 |
| CAVA GROUP INC COM | Stock | 148929102 | — | 272 shares | $14,715 |
| EVERTEC INC COM | Stock | 30040P103 | — | 546 shares | $14,715 |
| ENERPAC TOOL GROUP CORP CL A COM | Stock | 292765104 | — | 421 shares | $14,689 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 | — | 102 shares | $14,639 |
| US BANCORP COM NEW | Stock | 902973304 | — | 253 shares | $14,613 |
| WORLD KINECT CORPORATION COM | Stock | 981475106 | — | 415 shares | $14,591 |
| U S PHYSICAL THERAPY COM | Stock | 90337L108 | — | 170 shares | $14,574 |
| WD 40 CO COM | Stock | 929236107 | — | 72 shares | $14,542 |
| RUSH STREET INTERACTIVE INC COM | Stock | 782011100 | — | 714 shares | $14,516 |
| GRID DYNAMICS HLDGS INC CL A | Stock | 39813G109 | — | 1,839 shares | $14,491 |
| STRATEGIC ED INC COM | Stock | 86272C103 | — | 186 shares | $14,447 |
| WAFD INC COM | Stock | 938824109 | — | 482 shares | $14,426 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 | — | 112 shares | $14,388 |
| LIQUIDIA CORPORATION COM NEW | Stock | 53635D202 | — | 474 shares | $14,343 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | — | 118 shares | $14,336 |
| ELBIT SYS LTD ORD | Stock | M3760D101 | — | 21 shares | $14,322 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 | — | 711 shares | $14,320 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 | — | 192 shares | $14,312 |
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 | — | 769 shares | $14,227 |
| GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 | — | 1,259 shares | $14,164 |
| OLD NATL BANCORP IND COM | Stock | 680033107 | — | 574 shares | $14,143 |
| TRUSTCO BK CORP N Y COM NEW | Stock | 898349204 | — | 260 shares | $14,115 |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | — | 442 shares | $14,087 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 | — | 152 shares | $14,039 |
| ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 464288406 | — | 153 shares | $14,038 |
| CERTARA INC COM | Stock | 15687V109 | — | 1,525 shares | $14,030 |
| ARCBEST CORP COM | Stock | 03937C105 | — | 110 shares | $14,018 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 | — | 178 shares | $14,005 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 | — | 400 shares | $14,000 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | — | 87 shares | $13,990 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 | — | 686 shares | $13,988 |
| KENVUE INC COM | Stock | 49177J102 | — | 792 shares | $13,987 |
| SCHOLASTIC CORP COM | Stock | 807066105 | — | 397 shares | $13,959 |
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 | — | 992 shares | $13,938 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | — | 29 shares | $13,914 |
| AMERISAFE INC COM | Stock | 03071H100 | — | 588 shares | $13,894 |
| HEALTHEQUITY INC COM | Stock | 42226A107 | — | 157 shares | $13,888 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | — | 656 shares | $13,855 |
| NBT BANCORP INC COM | Stock | 628778102 | — | 276 shares | $13,844 |
| WOODWARD INC COM | Stock | 980745103 | — | 42 shares | $13,801 |
| EPLUS INC COM | Stock | 294268107 | — | 153 shares | $13,772 |
| COSTAR GROUP INC COM | Stock | 22160N109 | — | 502 shares | $13,755 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | — | 250 shares | $13,725 |
| RESMED INC COM | Stock | 761152107 | — | 62 shares | $13,708 |
| NISOURCE INC COM | Stock | 65473P105 | — | 348 shares | $13,572 |
| LEMAITRE VASCULAR INC COM | Stock | 525558201 | — | 164 shares | $13,545 |
| ANI PHARMACEUTICALS INC COM | Stock | 00182C103 | — | 186 shares | $13,513 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 | — | 235 shares | $13,505 |
| TXNM ENERGY INC COM | Stock | 69349H107 | — | 231 shares | $13,472 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 | — | 100 shares | $13,459 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 | — | 43 shares | $13,446 |
| BLACKLINE INC COM | Stock | 09239B109 | — | 505 shares | $13,398 |
| FMC CORP COM NEW | Stock | 302491303 | — | 1,500 shares | $13,380 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | — | 125 shares | $13,294 |
| ALBERTSONS COMPANIES INC COMMON STOCK | Stock | 013091103 | — | 1,145 shares | $13,293 |
| AZENTA INC COM | Stock | 114340102 | — | 381 shares | $13,293 |
| PUBLIC STORAGE COM | REIT | 74460D109 | — | 47 shares | $13,293 |
| ADI GLOBAL DISTR INC COM SHS | Stock | 001026103 | — | 741 shares | $13,279 |
| STEWART INFORMATION SVCS CORP COM | Stock | 860372101 | — | 267 shares | $13,273 |
| STAAR SURGICAL CO COM PAR $0.01 | Stock | 852312305 | — | 587 shares | $13,272 |
| BANCORP INC DEL COM | Stock | 05969A105 | — | 275 shares | $13,244 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | — | 34 shares | $13,220 |
| DAUCH CORP COM | Stock | 024061103 | — | 2,530 shares | $13,207 |
| GLOBUS MED INC CL A | Stock | 379577208 | — | 176 shares | $13,182 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | — | 166 shares | $13,177 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | — | 250 shares | $13,170 |
| UPBOUND GROUP INC COM | Stock | 76009N100 | — | 837 shares | $13,141 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | — | 1,451 shares | $13,132 |