← Back to Discover
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) |
|---|---|---|---|---|---|
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | — | 15 shares | $4,622 |
| TOOTSIE ROLL INDS INC COM | Stock | 890516107 | — | 123 shares | $4,621 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 | — | 127 shares | $4,606 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | — | 98 shares | $4,593 |
| UMB FINL CORP COM | Stock | 902788108 | — | 35 shares | $4,550 |
| ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 | — | 247 shares | $4,498 |
| RBC BEARINGS INC COM | Stock | 75524B104 | — | 9 shares | $4,493 |
| EVERGY INC COM | Stock | 30034W106 | — | 57 shares | $4,471 |
| LA Z BOY INC COM | Stock | 505336107 | — | 147 shares | $4,357 |
| AMDOCS LTD SHS | Stock | G02602103 | — | 76 shares | $4,346 |
| SANFILIPPO JOHN B & SON INC COM | Stock | 800422107 | — | 64 shares | $4,257 |
| BERKLEY W R CORP COM | Stock | 084423102 | — | 63 shares | $4,255 |
| V F CORP COM | Stock | 918204108 | — | 301 shares | $4,232 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 151 shares | $4,148 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | — | 108 shares | $4,109 |
| PREFERRED BK LOS ANGELES CA COM NEW | Stock | 740367404 | — | 39 shares | $4,084 |
| COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 | — | 185 shares | $4,037 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 | — | 98 shares | $4,009 |
| NOV INC COM | Stock | 62955J103 | — | 212 shares | $3,971 |
| CIRRUS LOGIC INC COM | Stock | 172755100 | — | 33 shares | $3,959 |
| ISHARES MSCI CANADA ETF | ETF | 464286509 | — | 67 shares | $3,911 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 | — | 59 shares | $3,906 |
| US FOODS HLDG CORP COM | Stock | 912008109 | — | 42 shares | $3,873 |
| AUTODESK INC COM | Stock | 052769106 | — | 19 shares | $3,867 |
| ABRDN INCOME CREDIT STRATEGIES COM | CEF | 003057106 | — | 855 shares | $3,805 |
| BLUEROCK PVT REAL ESTATE FD COM | CEF | 09631P102 | — | 299 shares | $3,754 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | — | 14 shares | $3,739 |
| ISHARES MBS ETF | ETF | 464288588 | — | 40 shares | $3,585 |
| TITAN INTL INC ILL COM | Stock | 88830M102 | — | 527 shares | $3,573 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 | — | 58 shares | $3,572 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | — | 177 shares | $3,568 |
| WESTERN ASSET HIGH INCOM FD II COM | CEF | 95766J102 | — | 1,007 shares | $3,555 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | — | 40 shares | $3,526 |
| DREAM FINDERS HOMES INC COM CL A | Stock | 26154D100 | — | 329 shares | $3,520 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 | — | 81 shares | $3,507 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 922908538 | — | 12 shares | $3,505 |
| GREENBRIER COS INC COM | Stock | 393657101 | — | 87 shares | $3,486 |
| MERCADOLIBRE INC COM | Stock | 58733R102 | — | 2 shares | $3,457 |
| AGCO CORP COM | Stock | 001084102 | — | 30 shares | $3,427 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | — | 77 shares | $3,423 |
| GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | — | 50 shares | $3,421 |
| GABELLI MULTIMEDIA TR INC COM | CEF | 36239Q109 | — | 834 shares | $3,319 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | — | 50 shares | $3,290 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | — | 98 shares | $3,259 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | — | 30 shares | $3,249 |
| HERC HLDGS INC COM | Stock | 42704L104 | — | 26 shares | $3,245 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 | — | 17 shares | $3,215 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | — | 72 shares | $3,210 |
| GAMING & LEISURE P COM | REIT | 36467J108 | — | 84 shares | $3,189 |
| FIGMA INC CLASS A COM STK | Stock | 316841105 | — | 151 shares | $3,174 |
| OXFORD INDS INC COM | Stock | 691497309 | — | 129 shares | $3,153 |
| TREDEGAR CORP COM | Stock | 894650100 | — | 456 shares | $3,137 |
| ACUITY INC COM | Stock | 00508Y102 | — | 10 shares | $3,098 |
| WYNN RESORTS LTD COM | Stock | 983134107 | — | 39 shares | $3,098 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 | — | 17 shares | $3,055 |
| CAPITOL FED FINL INC COM | Stock | 14057J101 | — | 363 shares | $2,995 |
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | — | 122 shares | $2,994 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | — | 35 shares | $2,992 |
| STANDARD MTR PRODS INC COM | Stock | 853666105 | — | 79 shares | $2,931 |
| ALPHA & OMEGA SEMICONDUCTOR LT SHS | Stock | G6331P104 | — | 106 shares | $2,915 |
| QUINSTREET INC COM | Stock | 74874Q100 | — | 193 shares | $2,897 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 | — | 25 shares | $2,880 |
| AUTOZONE INC COM | Stock | 053332102 | — | 1 shares | $2,830 |
| XYLEM INC COM | Stock | 98419M100 | — | 27 shares | $2,734 |
| INNOVEX INTERNATIONAL INC COM | Stock | 457651107 | — | 101 shares | $2,729 |
| ISHARES MSCI FRANCE ETF | ETF | 464286707 | — | 64 shares | $2,726 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | — | 25 shares | $2,689 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 | — | 16 shares | $2,672 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 12 shares | $2,667 |
| GLOBAL X MLP ETF | ETF | 37954Y343 | — | 50 shares | $2,662 |
| TREX INC COM | Stock | 89531P105 | — | 61 shares | $2,657 |
| DELEK US HLDGS INC NEW COM | Stock | 24665A103 | — | 37 shares | $2,641 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 | — | 17 shares | $2,614 |
| LEAR CORP COM NEW | Stock | 521865204 | — | 22 shares | $2,597 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | — | 71 shares | $2,588 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | — | 93 shares | $2,567 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 | — | 26 shares | $2,534 |
| DONALDSON INC COM | Stock | 257651109 | — | 29 shares | $2,524 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 | — | 117 shares | $2,508 |
| BIOHAVEN LTD COM | Stock | G1110E107 | — | 184 shares | $2,456 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 16 shares | $2,373 |
| WALKER & DUNLOP INC COM | Stock | 93148P102 | — | 67 shares | $2,352 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | — | 30 shares | $2,349 |
| V2X INC COM | Stock | 92242T101 | — | 33 shares | $2,335 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | — | 7 shares | $2,326 |
| REGENCY CTRS CORP COM | REIT | 758849103 | — | 32 shares | $2,300 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | — | 24 shares | $2,281 |
| ISHARES EUROPE ETF | ETF | 464287861 | — | 32 shares | $2,276 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 | — | 55 shares | $2,261 |
| NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 | — | 115 shares | $2,244 |
| ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 | — | 107 shares | $2,237 |
| TFI INTERNATIONAL INC COM | Stock | 87241L109 | — | 18 shares | $2,157 |
| GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | — | 432 shares | $2,147 |
| WINNEBAGO INDS INC COM | Stock | 974637100 | — | 81 shares | $2,136 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | — | 33 shares | $2,123 |
| CRONOS GROUP INC COM | Stock | 22717L101 | — | 640 shares | $2,112 |
| SIMPSON MFG INC COM | Stock | 829073105 | — | 12 shares | $2,051 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | — | 10 shares | $1,933 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | — | 42 shares | $1,865 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 | — | 37 shares | $1,844 |