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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) |
|---|---|---|---|---|---|
| STARBUCKS CORP COM | Stock | 855244109 | — | 1,534 shares | $144,135 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | — | 1,691 shares | $143,464 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 | — | 658 shares | $143,214 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 133 shares | $140,753 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 2,007 shares | $137,500 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | — | 851 shares | $137,411 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 | — | 1,216 shares | $134,149 |
| CARTER BANKSHARES INC COM NEW | Stock | 146103106 | — | 4,365 shares | $130,470 |
| DEERE & CO COM | Stock | 244199105 | — | 194 shares | $130,281 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 986 shares | $127,667 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | — | 2,754 shares | $126,243 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | — | 1,338 shares | $125,799 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 | — | 9,048 shares | $125,134 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 1,997 shares | $124,613 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | — | 634 shares | $123,966 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 556 shares | $123,577 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 477 shares | $123,095 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 316 shares | $122,485 |
| UNION PAC CORP COM | Stock | 907818108 | — | 448 shares | $121,914 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 545 shares | $120,745 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 290 shares | $120,678 |
| VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | 921932844 | — | 1,114 shares | $119,064 |
| SANDISK CORP COM | Stock | 80004C200 | — | 68 shares | $118,313 |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | — | 518 shares | $118,161 |
| CORNING INC COM | Stock | 219350105 | — | 766 shares | $117,780 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 456 shares | $116,421 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 270 shares | $116,022 |
| ISHARES MSCI GLOBAL SILVER MINERS ETF | ETF | 464286327 | — | 3,308 shares | $115,680 |
| NORTHERN TR CORP COM | Stock | 665859104 | — | 679 shares | $114,995 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 611 shares | $114,917 |
| TOTALENERGIES SE ACT | Stock | F92124100 | — | 1,334 shares | $114,057 |
| FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | ETF | 33718M105 | — | 1,285 shares | $112,507 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 | — | 2,512 shares | $112,487 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 | — | 1,677 shares | $111,931 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 | — | 611 shares | $111,874 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | — | 808 shares | $111,245 |
| PAYCHEX INC COM | Stock | 704326107 | — | 1,128 shares | $111,108 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 116 shares | $110,829 |
| FORMFACTOR INC COM | Stock | 346375108 | — | 739 shares | $110,340 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 762 shares | $110,208 |
| BOEING CO COM | Stock | 097023105 | — | 592 shares | $110,142 |
| PARK NATL CORP COM | Stock | 700658107 | — | 610 shares | $108,983 |
| CSX CORP COM | Stock | 126408103 | — | 2,341 shares | $108,880 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 161 shares | $108,683 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 | — | 2,690 shares | $108,004 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 | — | 829 shares | $106,187 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 411 shares | $104,402 |
| AMEREN CORP COM | Stock | 023608102 | — | 1,042 shares | $103,554 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | — | 931 shares | $101,833 |
| CINTAS CORP COM | Stock | 172908105 | — | 522 shares | $101,821 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 | — | 1,085 shares | $100,948 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 4,599 shares | $100,074 |
| MANULIFE FINL CORP COM | Stock | 56501R106 | — | 2,326 shares | $99,064 |
| MOHAWK INDS INC COM | Stock | 608190104 | — | 791 shares | $98,654 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 106 shares | $97,768 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | — | 3,497 shares | $97,461 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 1,156 shares | $97,451 |
| STATE STREET BRIDGEWATER ALL WEATHER ETF | ETF | 78470P630 | — | 3,400 shares | $97,138 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 419 shares | $96,471 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 643 shares | $95,839 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | — | 978 shares | $95,600 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 | — | 3,054 shares | $95,499 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 761 shares | $95,239 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 | — | 1,699 shares | $94,770 |
| TARGET CORP COM | Stock | 87612E106 | — | 602 shares | $94,327 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | — | 3,994 shares | $93,979 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 230 shares | $93,525 |
| GLAUKOS CORP COM | Stock | 377322102 | — | 565 shares | $92,767 |
| VIASAT INC COM | Stock | 92552V100 | — | 1,317 shares | $92,690 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 205 shares | $92,656 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 178 shares | $90,647 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | — | 339 shares | $90,127 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 692 shares | $89,849 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | — | 2,470 shares | $89,612 |
| BRUNSWICK CORP COM | Stock | 117043109 | — | 1,392 shares | $89,422 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 229 shares | $89,040 |
| CARMAX INC COM | Stock | 143130102 | — | 1,613 shares | $88,892 |
| PPG INDS INC COM | Stock | 693506107 | — | 851 shares | $88,785 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADS | ADR | 86562M209 | — | 3,421 shares | $88,638 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 2,914 shares | $87,857 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | — | 1,533 shares | $87,396 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | — | 3,125 shares | $87,375 |
| MAXLINEAR INC COM | Stock | 57776J100 | — | 963 shares | $86,969 |
| STONEX GROUP INC COM | Stock | 861896108 | — | 1,345 shares | $86,941 |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | — | 1,220 shares | $86,022 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 | — | 587 shares | $85,808 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | 464289875 | — | 1,738 shares | $84,710 |
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 | — | 595 shares | $83,830 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 159 shares | $83,127 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | — | 2,341 shares | $83,106 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 154 shares | $82,844 |
| ISHARES SILVER TRUST | ETF | 46428Q109 | — | 1,507 shares | $82,147 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | — | 2,226 shares | $81,917 |
| SM ENERGY COMPANY COM | Stock | 78454L100 | — | 2,415 shares | $81,579 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 477 shares | $81,438 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | — | 1,339 shares | $81,317 |
| CHEESECAKE FACTORY INC COM | Stock | 163072101 | — | 766 shares | $80,614 |
| UBS GROUP AG SHS | Stock | H42097107 | — | 1,657 shares | $79,751 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 923 shares | $79,646 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | — | 458 shares | $79,619 |