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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) |
|---|---|---|---|---|---|
| AGNC INVT CORP COM | REIT | 00123Q104 | — | 1,155 shares | $10,476 |
| SCHRODINGER INC COM | Stock | 80810D103 | — | 337 shares | $10,464 |
| HAWAIIAN ELEC INDS INC MTN BE COM | Stock | 419870100 | — | 1,170 shares | $10,460 |
| HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | — | 466 shares | $10,434 |
| HUBBELL INC COM | Stock | 443510607 | — | 23 shares | $10,433 |
| INGERSOLL RAND INC COM | Stock | 45687V106 | — | 137 shares | $10,290 |
| ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | — | 93 shares | $10,256 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 90 shares | $10,222 |
| PHOTRONICS INC COM | Stock | 719405102 | — | 332 shares | $10,219 |
| HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 | — | 150 shares | $10,188 |
| SNAP ON INC COM | Stock | 833034101 | — | 28 shares | $10,174 |
| BXP INC COM | REIT | 101121101 | — | 166 shares | $10,144 |
| INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 | — | 425 shares | $10,077 |
| ATI INC COM | Stock | 01741R102 | — | 53 shares | $10,038 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | — | 528 shares | $10,032 |
| N-ABLE INC COMMON STOCK | Stock | 62878D100 | — | 2,445 shares | $10,025 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 31 shares | $10,021 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | — | 202 shares | $10,009 |
| SABRE CORP COM | Stock | 78573M104 | — | 4,658 shares | $9,875 |
| BOYD GAMING CORP COM | Stock | 103304101 | — | 148 shares | $9,852 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | — | 454 shares | $9,815 |
| VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 | — | 870 shares | $9,727 |
| WORKDAY INC CL A | Stock | 98138H101 | — | 51 shares | $9,713 |
| TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | — | 595 shares | $9,704 |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | — | 116 shares | $9,684 |
| ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | — | 201 shares | $9,666 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | — | 82 shares | $9,657 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 64 shares | $9,655 |
| PAPA JOHNS INTL INC COM | Stock | 698813102 | — | 488 shares | $9,616 |
| HORMEL FOODS CORP COM | Stock | 440452100 | — | 481 shares | $9,581 |
| ARBOR REALTY TRUST INC COM | REIT | 038923108 | — | 2,475 shares | $9,554 |
| WESBANCO INC COM | Stock | 950810101 | — | 254 shares | $9,505 |
| POPULAR INC COM NEW | Stock | 733174700 | — | 61 shares | $9,482 |
| COMSTOCK RES INC COM | Stock | 205768302 | — | 769 shares | $9,474 |
| TEXTRON INC COM | Stock | 883203101 | — | 124 shares | $9,449 |
| HALLIBURTON CO COM | Stock | 406216101 | — | 296 shares | $9,413 |
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 | — | 872 shares | $9,339 |
| TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | — | 275 shares | $9,328 |
| CONCENTRIX CORP COM | Stock | 20602D101 | — | 373 shares | $9,306 |
| MEDICAL PROPERTIES TRUST INC COM | REIT | 58463J304 | — | 2,686 shares | $9,294 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | — | 90 shares | $9,278 |
| FOX FACTORY HLDG CORP COM | Stock | 35138V102 | — | 505 shares | $9,277 |
| WORLD ACCEP CORPORATION COM | Stock | 981419104 | — | 54 shares | $9,222 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 210 shares | $9,167 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 | — | 42 shares | $9,163 |
| EASTERLY GOVT PPTYS INC COM SHS | REIT | 27616P301 | — | 394 shares | $9,141 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 20 shares | $9,124 |
| UBIQUITI INC COM | Stock | 90353W103 | — | 16 shares | $9,080 |
| JETBLUE AIRWAYS CORP COM | Stock | 477143101 | — | 2,146 shares | $9,078 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | — | 100 shares | $9,077 |
| COREWEAVE INC COM CL A | Stock | 21873S108 | — | 104 shares | $9,060 |
| PIMCO INCOME STRATEGY FD II COM | CEF | 72201J104 | — | 1,450 shares | $9,048 |
| COMMVAULT SYS INC COM | Stock | 204166102 | — | 60 shares | $8,995 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 | — | 983 shares | $8,994 |
| UNITED STS LIME & MINERALS INC COM | Stock | 911922102 | — | 79 shares | $8,936 |
| CINCINNATI FINL CORP COM | Stock | 172062101 | — | 56 shares | $8,925 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | — | 278 shares | $8,854 |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 | — | 160 shares | $8,829 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | — | 27 shares | $8,797 |
| IONQ INC COM | Stock | 46222L108 | — | 200 shares | $8,772 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | — | 33 shares | $8,691 |
| UNUM GROUP COM | Stock | 91529Y106 | — | 99 shares | $8,685 |
| G III APPAREL GROUP LTD COM | Stock | 36237H101 | — | 317 shares | $8,597 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 | — | 55 shares | $8,531 |
| GOOSEHEAD INS INC COM CL A | Stock | 38267D109 | — | 187 shares | $8,482 |
| INGLES MKTS INC CL A | Stock | 457030104 | — | 100 shares | $8,482 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 | — | 41 shares | $8,416 |
| PACIRA BIOSCIENCES INC COM | Stock | 695127100 | — | 335 shares | $8,392 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 | — | 2,205 shares | $8,357 |
| LGI HOMES INC COM | Stock | 50187T106 | — | 179 shares | $8,349 |
| IQVIA HLDGS INC COM | Stock | 46266C105 | — | 31 shares | $8,334 |
| FORTIVE CORP COM | Stock | 34959J108 | — | 152 shares | $8,331 |
| ELLINGTON FINANCIAL INC COM | REIT | 28852N109 | — | 701 shares | $8,293 |
| DELUXE CORP MEDIUM TERM NTS COM | Stock | 248019101 | — | 358 shares | $8,223 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | — | 44 shares | $8,202 |
| QIAGEN NV ORD SHARES | Stock | N72482156 | — | 186 shares | $8,139 |
| TRIPADVISOR INC COM | Stock | 896945201 | — | 972 shares | $8,136 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 | — | 13 shares | $8,114 |
| BLOCK INC CL A | Stock | 852234103 | — | 110 shares | $8,088 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | — | 404 shares | $8,032 |
| J & J SNACK FOODS CORP COM | Stock | 466032109 | — | 105 shares | $8,027 |
| INNOVIVA INC COM | Stock | 45781M101 | — | 378 shares | $8,017 |
| CENTRAL GARDEN & PET CO COM | Stock | 153527106 | — | 206 shares | $8,011 |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | 69374H873 | — | 190 shares | $7,991 |
| PROTO LABS INC COM | Stock | 743713109 | — | 84 shares | $7,967 |
| UNIVERSAL HEALTH RLTY INCOME SH BEN INT | REIT | 91359E105 | — | 213 shares | $7,964 |
| ENOVIS CORPORATION COM | Stock | 194014502 | — | 434 shares | $7,929 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | — | 72 shares | $7,875 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | — | 290 shares | $7,868 |
| WINMARK CORP COM | Stock | 974250102 | — | 26 shares | $7,805 |
| NORTHWEST BANCSHARES INC COM | Stock | 667340103 | — | 524 shares | $7,776 |
| IDEX CORP COM | Stock | 45167R104 | — | 34 shares | $7,751 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | — | 518 shares | $7,739 |
| LOEWS CORP COM | Stock | 540424108 | — | 74 shares | $7,728 |
| INSTEEL INDS INC COM | Stock | 45774W108 | — | 264 shares | $7,690 |
| ALIGNMENT HEALTHCARE INC COM | Stock | 01625V104 | — | 941 shares | $7,679 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | — | 131 shares | $7,645 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 56 shares | $7,635 |
| MARCUS & MILLICHAP INC COM | Stock | 566324109 | — | 268 shares | $7,625 |
| MILLERKNOLL INC COM | Stock | 600544100 | — | 387 shares | $7,608 |