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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
  1. ISHARES S&P 500 GROWTH ETF · ETF · 464287309 · shares: $81,889,853
  2. STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF · ETF · 81369Y803 · shares: $81,675,178
  3. ISHARES SHORT-TERM NATIONAL MUNI BOND ETF · ETF · 464288158 · shares: $77,299,327
  4. JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF · ETF · 46641Q654 · shares: $61,367,690
  5. VANGUARD S&P 500 ETF · ETF · 922908363 · shares: $52,002,027
  6. STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF · ETF · 78468R663 · shares: $49,649,754
  7. ISHARES S&P 500 VALUE ETF · ETF · 464287408 · shares: $40,700,735
  8. MICROSOFT CORP COM · Stock · 594918104 · shares: $30,929,542
  9. STATE STREET SPDR S&P 500 ETF · ETF · 78462F103 · shares: $30,657,428
  10. VANGUARD FTSE DEVELOPED MARKETS ETF · ETF · 921943858 · shares: $29,922,953

Reported holdings

1,712 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
AGNC INVT CORP COMREIT00123Q104 — 1,155 shares $10,476
SCHRODINGER INC COMStock80810D103 — 337 shares $10,464
HAWAIIAN ELEC INDS INC MTN BE COMStock419870100 — 1,170 shares $10,460
HOST HOTELS & RESORTS INC COMREIT44107P104 — 466 shares $10,434
HUBBELL INC COMStock443510607 — 23 shares $10,433
INGERSOLL RAND INC COMStock45687V106 — 137 shares $10,290
ISHARES CORE S&P US VALUE ETFETF464287663 — 93 shares $10,256
PRUDENTIAL FINL INC COMStock744320102 — 90 shares $10,222
PHOTRONICS INC COMStock719405102 — 332 shares $10,219
HELIOS TECHNOLOGIES INC COMStock42328H109 — 150 shares $10,188
SNAP ON INC COMStock833034101 — 28 shares $10,174
BXP INC COMREIT101121101 — 166 shares $10,144
INVESCO VARIABLE RATE PREFERRED ETFETF46138G870 — 425 shares $10,077
ATI INC COMStock01741R102 — 53 shares $10,038
DRAFTKINGS INC NEW COM CL AStock26142V105 — 528 shares $10,032
N-ABLE INC COMMON STOCKStock62878D100 — 2,445 shares $10,025
SHERWIN WILLIAMS CO COMStock824348106 — 31 shares $10,021
VANGUARD ULTRA-SHORT BOND ETFETF92203C303 — 202 shares $10,009
SABRE CORP COMStock78573M104 — 4,658 shares $9,875
BOYD GAMING CORP COMStock103304101 — 148 shares $9,852
REYNOLDS CONSUMER PRODS INC COMStock76171L106 — 454 shares $9,815
VIR BIOTECHNOLOGY INC COMStock92764N102 — 870 shares $9,727
WORKDAY INC CL AStock98138H101 — 51 shares $9,713
TANDEM DIABETES CARE INC COM NEWStock875372203 — 595 shares $9,704
INTERNATIONAL FLAVORS&FRAGRANC COMStock459506101 — 116 shares $9,684
ACADEMY SPORTS & OUTDOORS INC COMStock00402L107 — 201 shares $9,666
AVANTIS U.S. SMALL CAP VALUE ETFETF025072877 — 82 shares $9,657
SPACE EXPLORATION TECHN CORP CLASS A COM STKStock84615Q103 — 64 shares $9,655
PAPA JOHNS INTL INC COMStock698813102 — 488 shares $9,616
HORMEL FOODS CORP COMStock440452100 — 481 shares $9,581
ARBOR REALTY TRUST INC COMREIT038923108 — 2,475 shares $9,554
WESBANCO INC COMStock950810101 — 254 shares $9,505
POPULAR INC COM NEWStock733174700 — 61 shares $9,482
COMSTOCK RES INC COMStock205768302 — 769 shares $9,474
TEXTRON INC COMStock883203101 — 124 shares $9,449
HALLIBURTON CO COMStock406216101 — 296 shares $9,413
SIX FLAGS ENTERTAINMENT CORP COMStock83001C108 — 872 shares $9,339
TELEPHONE & DATA SYS INC COM NEWStock879433829 — 275 shares $9,328
CONCENTRIX CORP COMStock20602D101 — 373 shares $9,306
MEDICAL PROPERTIES TRUST INC COMREIT58463J304 — 2,686 shares $9,294
FIRST TRUST NASDAQ CYBERSECURITY ETFETF33734X846 — 90 shares $9,278
FOX FACTORY HLDG CORP COMStock35138V102 — 505 shares $9,277
WORLD ACCEP CORPORATION COMStock981419104 — 54 shares $9,222
BOSTON SCIENTIFIC CORP COMStock101137107 — 210 shares $9,167
VANGUARD MATERIALS ETFETF92204A801 — 42 shares $9,163
EASTERLY GOVT PPTYS INC COM SHSREIT27616P301 — 394 shares $9,141
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR874039100 — 20 shares $9,124
UBIQUITI INC COMStock90353W103 — 16 shares $9,080
JETBLUE AIRWAYS CORP COMStock477143101 — 2,146 shares $9,078
ZOOM COMMUNICATIONS INC CL AStock98980L101 — 100 shares $9,077
COREWEAVE INC COM CL AStock21873S108 — 104 shares $9,060
PIMCO INCOME STRATEGY FD II COMCEF72201J104 — 1,450 shares $9,048
COMMVAULT SYS INC COMStock204166102 — 60 shares $8,995
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10ADR294821608 — 983 shares $8,994
UNITED STS LIME & MINERALS INC COMStock911922102 — 79 shares $8,936
CINCINNATI FINL CORP COMStock172062101 — 56 shares $8,925
SCHNEIDER NATIONAL INC CL BStock80689H102 — 278 shares $8,854
TENARIS S A SPONSORED ADSADR88031M109 — 160 shares $8,829
TEXAS PACIFIC LAND CORPORATION COMStock88262P102 — 27 shares $8,797
IONQ INC COMStock46222L108 — 200 shares $8,772
EXPEDIA GROUP INC COM NEWStock30212P303 — 33 shares $8,691
UNUM GROUP COMStock91529Y106 — 99 shares $8,685
G III APPAREL GROUP LTD COMStock36237H101 — 317 shares $8,597
REGAL REXNORD CORPORATION COMStock758750103 — 55 shares $8,531
GOOSEHEAD INS INC COM CL AStock38267D109 — 187 shares $8,482
INGLES MKTS INC CL AStock457030104 — 100 shares $8,482
REVOLUTION MEDICINES INC COMStock76155X100 — 41 shares $8,416
PACIRA BIOSCIENCES INC COMStock695127100 — 335 shares $8,392
ZOOMINFO TECHNOLOGIES INC COMMON STOCKStock98980F104 — 2,205 shares $8,357
LGI HOMES INC COMStock50187T106 — 179 shares $8,349
IQVIA HLDGS INC COMStock46266C105 — 31 shares $8,334
FORTIVE CORP COMStock34959J108 — 152 shares $8,331
ELLINGTON FINANCIAL INC COMREIT28852N109 — 701 shares $8,293
DELUXE CORP MEDIUM TERM NTS COMStock248019101 — 358 shares $8,223
COINBASE GLOBAL INC COM CL AStock19260Q107 — 44 shares $8,202
QIAGEN NV ORD SHARESStockN72482156 — 186 shares $8,139
TRIPADVISOR INC COMStock896945201 — 972 shares $8,136
MEDPACE HLDGS INC COMStock58506Q109 — 13 shares $8,114
BLOCK INC CL AStock852234103 — 110 shares $8,088
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFETF46138E784 — 404 shares $8,032
J & J SNACK FOODS CORP COMStock466032109 — 105 shares $8,027
INNOVIVA INC COMStock45781M101 — 378 shares $8,017
CENTRAL GARDEN & PET CO COMStock153527106 — 206 shares $8,011
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFETF69374H873 — 190 shares $7,991
PROTO LABS INC COMStock743713109 — 84 shares $7,967
UNIVERSAL HEALTH RLTY INCOME SH BEN INTREIT91359E105 — 213 shares $7,964
ENOVIS CORPORATION COMStock194014502 — 434 shares $7,929
FEDEX FGHT HLDG CO INC COMMON STOCKStock314352105 — 72 shares $7,875
ZILLOW GROUP INC CL C CAP STKStock98954M200 — 290 shares $7,868
WINMARK CORP COMStock974250102 — 26 shares $7,805
NORTHWEST BANCSHARES INC COMStock667340103 — 524 shares $7,776
IDEX CORP COMStock45167R104 — 34 shares $7,751
RIVIAN AUTOMOTIVE INC COM CL AStock76954A103 — 518 shares $7,739
LOEWS CORP COMStock540424108 — 74 shares $7,728
INSTEEL INDS INC COMStock45774W108 — 264 shares $7,690
ALIGNMENT HEALTHCARE INC COMStock01625V104 — 941 shares $7,679
ROYALTY PHARMA PLC SHS CLASS AStockG7709Q104 — 131 shares $7,645
YUM BRANDS INC COMStock988498101 — 56 shares $7,635
MARCUS & MILLICHAP INC COMStock566324109 — 268 shares $7,625
MILLERKNOLL INC COMStock600544100 — 387 shares $7,608