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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) |
|---|---|---|---|---|---|
| GENMAB A/S SPONSORED ADS | ADR | 372303206 | — | 368 shares | $13,128 |
| TAPESTRY INC COM | Stock | 876030107 | — | 114 shares | $13,115 |
| WORTHINGTON STL INC COM SHS | Stock | 982104101 | — | 372 shares | $13,106 |
| PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 | — | 665 shares | $13,094 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | — | 313 shares | $13,033 |
| AECOM COM | Stock | 00766T100 | — | 220 shares | $12,969 |
| COUPANG INC CL A | Stock | 22266T109 | — | 934 shares | $12,955 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | — | 577 shares | $12,919 |
| BIOGEN INC COM | Stock | 09062X103 | — | 57 shares | $12,875 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | — | 105 shares | $12,848 |
| EVERFORTH INC COM | Stock | 00191U102 | — | 390 shares | $12,831 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 | — | 234 shares | $12,809 |
| LENNOX INTL INC COM | Stock | 526107107 | — | 36 shares | $12,781 |
| CARTERS INC COM | Stock | 146229109 | — | 407 shares | $12,743 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | — | 46 shares | $12,741 |
| WENDYS CO COM | Stock | 95058W100 | — | 1,996 shares | $12,734 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | — | 271 shares | $12,713 |
| BRISTOW GROUP INC COM | Stock | 11040G103 | — | 311 shares | $12,664 |
| APTIV PLC COM SHS | Stock | G3265R107 | — | 294 shares | $12,648 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | — | 304 shares | $12,634 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | — | 799 shares | $12,560 |
| APOGEE ENTERPRISES INC COM | Stock | 037598109 | — | 355 shares | $12,556 |
| KEMPER CORP COM | Stock | 488401100 | — | 502 shares | $12,550 |
| FIRST ADVANTAGE CORP NEW COM | Stock | 31846B108 | — | 705 shares | $12,549 |
| QXO INC COM NEW | Stock | 82846H405 | — | 1,073 shares | $12,543 |
| HEALTHSTREAM INC COM | Stock | 42222N103 | — | 422 shares | $12,538 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | — | 49 shares | $12,522 |
| VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 | — | 4,030 shares | $12,493 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | — | 297 shares | $12,435 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 123 shares | $12,396 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 | — | 86 shares | $12,393 |
| SAFEHOLD INC COM | REIT | 78646V107 | — | 1,052 shares | $12,382 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | — | 194 shares | $12,369 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 | — | 147 shares | $12,361 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 | — | 6 shares | $12,361 |
| FABRINET SHS | Stock | G3323L100 | — | 29 shares | $12,304 |
| KOHLS CORP COM | Stock | 500255104 | — | 663 shares | $12,239 |
| OKLO INC COM CL A | Stock | 02156V109 | — | 330 shares | $12,217 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | — | 343 shares | $12,214 |
| BANK AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 | — | 10 shares | $12,210 |
| COTY INC COM CL A | Stock | 222070203 | — | 4,669 shares | $12,186 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | — | 203 shares | $12,180 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | — | 141 shares | $12,171 |
| MODINE MFG CO COM | Stock | 607828100 | — | 65 shares | $12,168 |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 | — | 90 shares | $12,140 |
| JBG SMITH PPTYS COM | REIT | 46590V100 | — | 1,207 shares | $12,118 |
| PHIBRO ANIMAL HEALTH CORP CL A COM | Stock | 71742Q106 | — | 339 shares | $12,116 |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 | — | 334 shares | $12,064 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 | — | 187 shares | $11,998 |
| NOVA LTD COM | Stock | M7516K103 | — | 31 shares | $11,941 |
| PPL CORP COM | Stock | 69351T106 | — | 362 shares | $11,906 |
| OMNICELL COM COM | Stock | 68213N109 | — | 349 shares | $11,883 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | — | 90 shares | $11,836 |
| AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 | — | 458 shares | $11,821 |
| VANECK BDC INCOME ETF | ETF | 92189F411 | — | 917 shares | $11,820 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 | — | 178 shares | $11,810 |
| ENACT HLDGS INC COM | Stock | 29249E109 | — | 272 shares | $11,767 |
| INVESCO PREFERRED ETF | ETF | 46138E511 | — | 1,168 shares | $11,762 |
| LINDSAY CORP COM | Stock | 535555106 | — | 105 shares | $11,754 |
| ICHOR HOLDINGS SHS | Stock | G4740B105 | — | 190 shares | $11,753 |
| HUB GROUP INC CL A | Stock | 443320106 | — | 397 shares | $11,743 |
| PDF SOLUTIONS INC COM | Stock | 693282105 | — | 230 shares | $11,742 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 | — | 524 shares | $11,727 |
| ROCKET LAB CORP COM | Stock | 773121108 | — | 168 shares | $11,706 |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | — | 90 shares | $11,690 |
| FUNDRISE INNOVATION FD LLC COM SHS | CEF | 360852107 | — | 390 shares | $11,552 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | — | 295 shares | $11,478 |
| EMPLOYERS HLDGS INC COM | Stock | 292218104 | — | 240 shares | $11,458 |
| UPWORK INC COM | Stock | 91688F104 | — | 1,402 shares | $11,440 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | — | 1,015 shares | $11,429 |
| ALCOA CORP COM | Stock | 013872106 | — | 272 shares | $11,424 |
| LOGITECH INTL S A SHS | Stock | H50430232 | — | 113 shares | $11,412 |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 | — | 191 shares | $11,366 |
| SLM CORP COM | Stock | 78442P106 | — | 501 shares | $11,338 |
| WHIRLPOOL CORP COM | Stock | 963320106 | — | 369 shares | $11,321 |
| EMCOR GROUP INC COM | Stock | 29084Q100 | — | 15 shares | $11,317 |
| PLANET FITNESS MASTER ISSUER L CL A | Stock | 72703H101 | — | 268 shares | $11,315 |
| UNITI GROUP LLC COM SHS | REIT | 912932100 | — | 1,348 shares | $11,296 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | — | 275 shares | $11,272 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | — | 332 shares | $11,255 |
| MODERNA INC COM | Stock | 60770K107 | — | 58 shares | $11,169 |
| MONGODB INC CL A | Stock | 60937P106 | — | 32 shares | $11,156 |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 | — | 213 shares | $11,146 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 | — | 73 shares | $11,145 |
| ALAMO GROUP INC COM | Stock | 011311107 | — | 72 shares | $11,143 |
| STEEL DYNAMICS INC COM | Stock | 858119100 | — | 50 shares | $11,081 |
| MERCHANTS BANCORP IND COM | Stock | 58844R108 | — | 225 shares | $11,016 |
| ALLY FINL INC COM | Stock | 02005N100 | — | 292 shares | $10,985 |
| NCR VOYIX CORPORATION COM | Stock | 62886E108 | — | 1,604 shares | $10,971 |
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 | — | 819 shares | $10,950 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | — | 49 shares | $10,908 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 | — | 20 shares | $10,876 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | — | 169 shares | $10,747 |
| O-I GLASS INC COM | Stock | 67098H104 | — | 1,901 shares | $10,741 |
| CITY HLDG CO COM | Stock | 177835105 | — | 77 shares | $10,712 |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 | — | 246 shares | $10,681 |
| SUPERNUS PHARMACEUTICALS COM | Stock | 868459108 | — | 248 shares | $10,674 |
| TWILIO INC CL A | Stock | 90138F102 | — | 36 shares | $10,529 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | — | 309 shares | $10,512 |
| GENERAL MILLS INC COM | Stock | 370334104 | — | 326 shares | $10,484 |