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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)
CATERPILLAR INC COMStock149123101 — 875 shares $709,518
NORFOLK SOUTHN CORP COMStock655844108 — 2,263 shares $699,267
BERKSHIRE HATHAWAY INC DEL CL B NEWStock084670702 — 1,382 shares $688,167
CHEVRON CORPORATION COMStock166764100 — 3,225 shares $658,577
SCHWAB US DIVIDEND EQUITY ETFETF808524797 — 20,227 shares $657,984
CISCO SYS INC COMStock17275R102 — 5,691 shares $612,522
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETFETF78468R853 — 11,118 shares $587,697
VISA INC COM CL AStock92826C839 — 1,586 shares $569,897
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF464287150 — 3,351 shares $557,204
ISHARES RUSSELL MIDCAP ETFETF464287499 — 5,206 shares $555,532
MICRON TECHNOLOGY INC COMStock595112103 — 521 shares $554,922
VANGUARD CONSUMER STAPLES ETFETF92204A207 — 2,534 shares $553,007
WELLS FARGO & CO COMStock949746101 — 6,263 shares $501,353
ADVANCED MICRO DEVICES INC COMStock007903107 — 801 shares $490,020
VANGUARD FINANCIALS ETFETF92204A405 — 3,762 shares $489,450
PEPSICO INC COMStock713448108 — 3,729 shares $472,539
ABBOTT LABORATORIES COMStock002824100 — 4,679 shares $462,426
QUALCOMM INC COMStock747525103 — 2,483 shares $456,971
WISDOMTREE U.S. LARGECAP DIVIDEND FUNDETF97717W307 — 4,661 shares $453,049
GE VERNOVA INC COMStock36828A101 — 471 shares $447,681
LINEAGE INC COMREIT53566V106 — 13,096 shares $446,836
DUKE ENERGY CORP NEW COM NEWStock26441C204 — 3,909 shares $445,665
RELIANCE INC COMStock759509102 — 1,158 shares $445,541
DISNEY WALT CO COMStock254687106 — 4,182 shares $438,692
ASML HLDG NV N Y REGISTRY SHSADRN07059210 — 242 shares $438,424
MONDELEZ INTL INC CL AStock609207105 — 7,476 shares $432,269
INTERNATIONAL BUSINESS MACHS COMStock459200101 — 1,935 shares $425,565
VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETFETF922908595 — 1,164 shares $393,234
MERCK & CO INC COMStock58933Y105 — 2,703 shares $392,773
VANGUARD RUSSELL 2000 ETFETF92206C664 — 3,497 shares $392,503
NETFLIX INC. COMStock64110L106 — 5,553 shares $386,378
PALANTIR TECHNOLOGIES INC CL AStock69608A108 — 2,031 shares $379,899
AMGEN INC COMStock031162100 — 898 shares $378,516
PROCTER & GAMBLE CO COMStock742718109 — 2,603 shares $378,164
COSTCO WHOLESALE CORPORATION COMStock22160K105 — 390 shares $355,033
GLOBAL X S&P 500 COVERED CALL ETFETF37954Y475 — 8,548 shares $354,913
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTETF98149E303 — 4,195 shares $344,745
SPDR GOLD SHARESETF78463V107 — 896 shares $341,233
U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARESETF25434V708 — 7,493 shares $333,064
MARKEL GROUP INC COMStock570535104 — 192 shares $328,790
PALO ALTO NETWORKS INC COMStock697435105 — 827 shares $328,575
BECTON DICKINSON & CO COMStock075887109 — 1,822 shares $326,138
WALMART INC COMStock931142103 — 2,975 shares $309,162
UNITEDHEALTH GROUP INC COMStock91324P102 — 838 shares $307,613
HASBRO INC COMStock418056107 — 3,355 shares $294,166
AMERICAN ELEC PWR CO INC COMStock025537101 — 2,479 shares $294,109
ISHARES RUSSELL 3000 ETFETF464287689 — 679 shares $293,097
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVERCEF85207K107 — 14,727 shares $285,262
CAPITAL ONE FINL CORP COMStock14040H105 — 1,477 shares $285,164
SCHWAB U.S. LARGE-CAP ETFETF808524201 — 9,468 shares $284,040
VERIZON COMMUNICATIONS INC COMStock92343V104 — 6,038 shares $276,963
UNITED BANKSHARES INC WEST VA COMStock909907107 — 6,020 shares $276,559
SOUTHERN CO COMStock842587107 — 3,205 shares $265,662
SONOCO PRODS CO COMStock835495102 — 5,039 shares $246,004
VANGUARD MORNINGSTAR MEGA CAP GROWTH ETFETF921910816 — 2,625 shares $243,206
VANGUARD MORNINGSTAR MEGA CAP ETFETF921910873 — 861 shares $243,069
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETFETF922908611 — 1,039 shares $240,040
ISHARES MSCI USA MOMENTUM FACTOR ETFETF46432F396 — 733 shares $232,610
STATE STREET SPDR PORTFOLIO S&P 500 ETFETF78464A854 — 2,524 shares $226,554
VANECK GOLD MINERS ETFETF92189F106 — 2,492 shares $218,838
VANGUARD DIVIDEND APPRECIATION ETFETF921908844 — 926 shares $216,045
TEXAS INSTRS INC COMStock882508104 — 770 shares $215,669
IRIDIUM COMMUNICATIONS INC COMStock46269C102 — 4,435 shares $212,437
BANK OF AMER CORP COMStock060505104 — 3,898 shares $212,168
HSBC HLDGS PLC SPON ADR NEWADR404280406 — 2,131 shares $211,630
NEXTERA ENERGY INC COMStock65339F101 — 2,786 shares $211,012
KINSALE CAP GROUP INC COMStock49714P108 — 649 shares $209,465
HOME DEPOT INC COMStock437076102 — 734 shares $208,816
GOLDMAN SACHS GROUP INC COMStock38141G104 — 231 shares $207,983
AT&T INC COMStock00206R102 — 8,522 shares $207,937
LINDE PLC SHSStockG54950103 — 434 shares $205,998
ISHARES SELECT DIVIDEND ETFETF464287168 — 1,338 shares $203,470
MASTERCARD INCORPORATED CL AStock57636Q104 — 364 shares $200,735
ISHARES MSCI USA MIN VOL FACTOR ETFETF46429B697 — 2,052 shares $199,947
SHELL PLC SPON ADSADR780259305 — 2,099 shares $199,510
AMERICAN EXPRESS CO COMStock025816109 — 630 shares $191,583
STATE STREET UTILITIES SELECT SECTOR SPDR ETFETF81369Y886 — 4,715 shares $185,960
CVS HEALTH CORP COMStock126650100 — 2,094 shares $179,435
RTX CORPORATION COMStock75513E101 — 963 shares $178,781
MARATHON PETE CORP COMStock56585A102 — 446 shares $176,357
NOVARTIS AG SPONSORED ADRADR66987V109 — 1,208 shares $172,225
MARVELL TECHNOLOGY INC COMStock573874104 — 650 shares $171,737
ISHARES CORE U.S. AGGREGATE BOND ETFETF464287226 — 1,800 shares $170,172
AVANTIS INTERNATIONAL EQUITY ETFETF025072703 — 1,869 shares $168,416
JPMORGAN SHORT DURATION CORE PLUS ETFETF46641Q274 — 3,655 shares $168,057
BP PLC SPONSORED ADRADR055622104 — 3,782 shares $166,370
CHUBB LIMITED COMStockH1467J104 — 510 shares $165,878
VANGUARD S&P 500 GROWTH ETFETF921932505 — 1,938 shares $165,660
QUEST DIAGNOSTICS INC COMStock74834L100 — 703 shares $163,848
DIMENSIONAL CORE FIXED INCOME ETFETF25434V872 — 4,041 shares $162,125
ISHARES CORE MSCI EAFE ETFETF46432F842 — 1,663 shares $161,100
COHERENT CORP COMStock19247G107 — 555 shares $159,735
DIMENSIONAL US CORE EQUITY MARKET ETFETF25434V104 — 3,015 shares $157,865
ISHARES BITCOIN TRUST ETFETF46438F101 — 3,328 shares $157,548
KLA CORP COM NEWStock482480100 — 806 shares $157,114
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADSADR606822104 — 6,603 shares $152,331
WATERS CORP COMStock941848103 — 341 shares $149,832
SAP SE SPON ADRADR803054204 — 715 shares $149,063
NORTHROP GRUMMAN CORP COMStock666807102 — 305 shares $147,461
CROWDSTRIKE HLDGS INC CL AStock22788C105 — 556 shares $147,201