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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) |
|---|---|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | — | 104 shares | $7,577 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | — | 805 shares | $7,575 |
| ICL GROUP LTD SHS | Stock | M53213100 | — | 1,505 shares | $7,555 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 | — | 37 shares | $7,549 |
| UNITED PARKS & RESORTS INC COM | Stock | 81282V100 | — | 233 shares | $7,549 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | — | 320 shares | $7,510 |
| DOW HLDGS INC COM | Stock | 260557103 | — | 272 shares | $7,491 |
| NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 | — | 210 shares | $7,480 |
| CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | 12811P108 | — | 637 shares | $7,459 |
| GENERAC HLDGS INC COM | Stock | 368736104 | — | 36 shares | $7,450 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 | — | 125 shares | $7,443 |
| ENLIGHT RENEWABLE ENERGY LTD SHS | Stock | M4056D110 | — | 107 shares | $7,427 |
| ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | 642045108 | — | 617 shares | $7,410 |
| FLOWERS FOODS INC COM | Stock | 343498101 | — | 1,335 shares | $7,409 |
| CONMED CORP COM | Stock | 207410101 | — | 159 shares | $7,351 |
| INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | — | 116 shares | $7,348 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 | — | 411 shares | $7,308 |
| YELP INC CL A | Stock | 985817105 | — | 394 shares | $7,289 |
| FIRST TR INTER DURATN PFD & IN COM | CEF | 33718W103 | — | 450 shares | $7,205 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | — | 93 shares | $7,181 |
| STURM RUGER & CO INC COM | Stock | 864159108 | — | 168 shares | $7,137 |
| MONARCH CASINO & RESORT INC COM | Stock | 609027107 | — | 62 shares | $7,130 |
| ARLO TECHNOLOGIES INC COM | Stock | 04206A101 | — | 574 shares | $7,118 |
| SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 | — | 236 shares | $7,099 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | — | 42 shares | $7,050 |
| VOYA FINANCIAL INC COM | Stock | 929089100 | — | 74 shares | $6,992 |
| APA CORPORATION COM | Stock | 03743Q108 | — | 168 shares | $6,979 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | — | 43 shares | $6,948 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | — | 55 shares | $6,916 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | — | 73 shares | $6,893 |
| NATIONAL VISION HLDGS INC COM | Stock | 63845R107 | — | 417 shares | $6,830 |
| MATADOR RES CO COM | Stock | 576485205 | — | 132 shares | $6,809 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | — | 133 shares | $6,755 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | — | 21 shares | $6,683 |
| GENPACT LIMITED SHS | Stock | G3922B107 | — | 205 shares | $6,669 |
| HARMONIC INC COM | Stock | 413160102 | — | 631 shares | $6,663 |
| HF SINCLAIR CORP COM | Stock | 403949100 | — | 62 shares | $6,654 |
| ABIVAX SA SPONSORED ADS | ADR | 00370M103 | — | 67 shares | $6,634 |
| INSMED INC COM PAR $.01 | Stock | 457669307 | — | 57 shares | $6,506 |
| MSCI INC COM | Stock | 55354G100 | — | 12 shares | $6,464 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | — | 40 shares | $6,430 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 | — | 112 shares | $6,419 |
| NETSTREIT CORP COM | REIT | 64119V303 | — | 362 shares | $6,400 |
| WATSCO INC COM | Stock | 942622200 | — | 21 shares | $6,356 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | — | 17 shares | $6,303 |
| RPC INC COM | Stock | 749660106 | — | 1,100 shares | $6,193 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 | — | 24 shares | $6,164 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 | — | 115 shares | $6,127 |
| ATMOS ENERGY CORP COM | Stock | 049560105 | — | 39 shares | $6,101 |
| SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | — | 370 shares | $6,075 |
| VIRGINIA NATL BK CHRLOTSVLE VA COM | Stock | 928031103 | — | 126 shares | $6,005 |
| LEGALZOOM COM INC COM | Stock | 52466B103 | — | 1,064 shares | $5,969 |
| OSHKOSH CORP COM | Stock | 688239201 | — | 46 shares | $5,926 |
| SAUL CTRS INC COM | REIT | 804395101 | — | 195 shares | $5,866 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | — | 89 shares | $5,862 |
| ALPS MEDICAL BREAKTHROUGHS ETF | ETF | 00162Q593 | — | 100 shares | $5,830 |
| EQT CORP COM | Stock | 26884L109 | — | 120 shares | $5,827 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | — | 1,162 shares | $5,798 |
| CENTURY COMMUNITIES INC COM | Stock | 156504300 | — | 96 shares | $5,784 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | — | 124 shares | $5,765 |
| ADAMAS TRUST INC. COM | REIT | 649604840 | — | 740 shares | $5,757 |
| PTC INC COM | Stock | 69370C100 | — | 41 shares | $5,752 |
| NAVIENT CORPORATION COM | Stock | 63938C108 | — | 631 shares | $5,723 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 | — | 25 shares | $5,699 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | — | 73 shares | $5,639 |
| BARINGS PARTN INVS SH BEN INT | CEF | 06761A103 | — | 365 shares | $5,621 |
| TIMKEN CO COM | Stock | 887389104 | — | 48 shares | $5,604 |
| TOMPKINS FINL CORP COM | Stock | 890110109 | — | 58 shares | $5,583 |
| AON PLC SHS CL A | Stock | G0403H108 | — | 20 shares | $5,535 |
| COGNEX CORP COM | Stock | 192422103 | — | 91 shares | $5,519 |
| CACI INTL INC CL A | Stock | 127190304 | — | 9 shares | $5,482 |
| DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 | — | 116 shares | $5,474 |
| ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | — | 48 shares | $5,419 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 | — | 171 shares | $5,398 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 | — | 350 shares | $5,394 |
| EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 | — | 92 shares | $5,366 |
| BRIGHTSPRING HEALTH SVCS INC COM | Stock | 10950A106 | — | 94 shares | $5,335 |
| EDISON INTL COM | Stock | 281020107 | — | 99 shares | $5,319 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | — | 94 shares | $5,294 |
| VERALTO CORP COM SHS | Stock | 92338C103 | — | 56 shares | $5,282 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | — | 40 shares | $5,230 |
| MUELLER INDS INC COM | Stock | 624756102 | — | 86 shares | $5,212 |
| PG&E CORP COM | Stock | 69331C108 | — | 422 shares | $5,170 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | — | 117 shares | $5,160 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | — | 100 shares | $5,132 |
| SCANSOURCE INC COM | Stock | 806037107 | — | 87 shares | $5,110 |
| FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 | — | 46 shares | $5,085 |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 | — | 152 shares | $4,955 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | — | 352 shares | $4,939 |
| CUBESMART COM | REIT | 229663109 | — | 131 shares | $4,923 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 | — | 46 shares | $4,920 |
| ULTA BEAUTY INC COM | Stock | 90384S303 | — | 9 shares | $4,916 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | — | 115 shares | $4,890 |
| CHEWY INC CL A | Stock | 16679L109 | — | 267 shares | $4,859 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | — | 187 shares | $4,840 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | — | 125 shares | $4,831 |
| PEARSON PLC SPONSORED ADR | ADR | 705015105 | — | 295 shares | $4,735 |
| ENVIRI CORP COM | Stock | 29390K102 | — | 239 shares | $4,668 |
| DOLLAR GEN CORP COM | Stock | 256677105 | — | 39 shares | $4,664 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 | — | 50 shares | $4,639 |