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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) |
|---|---|---|---|---|---|
| ACCO BRANDS CORP COM | Stock | 00081T108 | — | 25 shares | $105 |
| CANOPY GROWTH CORPORATION COM NEW | Stock | 138035704 | — | 104 shares | $93 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 | — | 5 shares | $49 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | — | 1 shares | $36 |
| SNAP INC CL A | Stock | 83304A106 | — | 6 shares | $32 |
| INVESCO RAFI EMERGING MARKETS ETF | ETF | 46138E727 | — | 1 shares | $29 |
| ORION PROPERTIES INC COM | REIT | 68629Y103 | — | 10 shares | $25 |
| AURORA CANNABIS INC COM | Stock | 05156X850 | — | 4 shares | $16 |
| NUVEEN AMT-FREE MUN VALUE FD COM | CEF | 670695105 | — | 1 shares | $13 |
| TIC SOLUTIONS INC COM | Stock | 00510N102 | — | 1 shares | $8 |
| ANGI INC CL A NEW | Stock | 00183L201 | — | 1 shares | $6 |
| MICROVISION INC DEL COM | Stock | 594960403 | — | 4 shares | $6 |