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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) |
|---|---|---|---|---|---|
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 1,034 shares | $79,618 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | 921932794 | — | 577 shares | $79,597 |
| VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | — | 361 shares | $79,543 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | — | 664 shares | $79,368 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 386 shares | $78,586 |
| ISHARES MSCI USA ETF | ETF | 464287127 | — | 741 shares | $78,294 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | — | 7,084 shares | $78,278 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | — | 8,737 shares | $78,021 |
| QORVO INC COM | Stock | 74736K101 | — | 681 shares | $77,961 |
| VULCAN MATLS CO COM | Stock | 929160109 | — | 318 shares | $77,792 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 | — | 473 shares | $77,534 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | — | 658 shares | $77,473 |
| KNOWLES CORP COM | Stock | 49926D109 | — | 2,085 shares | $77,458 |
| HARTFORD TOTAL RETURN BOND ETF | ETF | 41653L305 | — | 2,416 shares | $77,433 |
| FORTINET INC COM | Stock | 34959E109 | — | 433 shares | $77,403 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | — | 476 shares | $77,079 |
| MKS INC. COM | Stock | 55306N104 | — | 290 shares | $76,954 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | — | 1,368 shares | $76,914 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | — | 2,475 shares | $76,849 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | — | 1,391 shares | $76,435 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | — | 693 shares | $76,230 |
| BLUE RIDGE BANKSHARES INC VA COM | Stock | 095825105 | — | 19,634 shares | $75,591 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 | — | 285 shares | $75,556 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 212 shares | $75,402 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 506 shares | $75,217 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 88 shares | $75,135 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 269 shares | $74,844 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | — | 1,221 shares | $74,811 |
| PFIZER INC COM | Stock | 717081103 | — | 2,615 shares | $74,580 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 189 shares | $74,555 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | — | 575 shares | $74,359 |
| ORIX CORP SPONSORED ADR | ADR | 686330101 | — | 1,940 shares | $73,157 |
| FASTENAL CO COM | Stock | 311900104 | — | 1,477 shares | $73,156 |
| F5 INC COM | Stock | 315616102 | — | 164 shares | $73,010 |
| OKTA INC CL A | Stock | 679295105 | — | 349 shares | $72,979 |
| INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | — | 481 shares | $72,896 |
| D R HORTON INC COM | Stock | 23331A109 | — | 530 shares | $72,425 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 315 shares | $72,315 |
| TERRENO RLTY CORP COM | REIT | 88146M101 | — | 1,118 shares | $72,167 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | — | 1,427 shares | $71,878 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 | — | 1,801 shares | $71,824 |
| INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | — | 626 shares | $71,821 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | — | 1,298 shares | $71,805 |
| NIKE INC CL B | Stock | 654106103 | — | 2,019 shares | $71,463 |
| MATERION CORP COM | Stock | 576690101 | — | 265 shares | $71,441 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 796 shares | $71,345 |
| MACERICH CO COM | REIT | 554382101 | — | 3,187 shares | $71,261 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | — | 1,058 shares | $71,246 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | — | 204 shares | $70,845 |
| M & T BK CORP COM | Stock | 55261F104 | — | 325 shares | $70,720 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 | — | 638 shares | $70,684 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 338 shares | $70,071 |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | ETF | 46137V837 | — | 505 shares | $69,603 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | — | 293 shares | $69,596 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 | — | 1,003 shares | $69,378 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | — | 734 shares | $69,121 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 423 shares | $68,983 |
| EASTMAN CHEM CO COM | Stock | 277432100 | — | 1,063 shares | $68,925 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 | — | 1,668 shares | $68,772 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 | — | 1,642 shares | $68,455 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | — | 160 shares | $68,278 |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 | — | 1,618 shares | $67,535 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 189 shares | $67,380 |
| KULICKE & SOFFA INDS INC COM | Stock | 501242101 | — | 712 shares | $67,106 |
| CONAGRA BRANDS INC COM | Stock | 205887102 | — | 4,976 shares | $66,877 |
| INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | — | 466 shares | $66,675 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | — | 752 shares | $66,522 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 275 shares | $66,360 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | — | 799 shares | $66,293 |
| ECOLAB INC COM | Stock | 278865100 | — | 238 shares | $65,350 |
| ETSY INC COM | Stock | 29786A106 | — | 912 shares | $65,199 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | — | 449 shares | $65,123 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 | — | 1,398 shares | $64,965 |
| ALKERMES PLC SHS | Stock | G01767105 | — | 1,602 shares | $64,913 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 | — | 1,609 shares | $64,778 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | — | 306 shares | $64,590 |
| 3M CO COM | Stock | 88579Y101 | — | 392 shares | $64,347 |
| GATES INDL CORP LTD COM SHS | Stock | G39104107 | — | 2,450 shares | $64,190 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 1,685 shares | $63,878 |
| RINGCENTRAL INC CL A | Stock | 76680R206 | — | 853 shares | $63,719 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | — | 157 shares | $63,618 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | — | 2,141 shares | $63,481 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | — | 333 shares | $63,466 |
| NUCOR CORP COM | Stock | 670346105 | — | 268 shares | $62,645 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 | — | 501 shares | $62,645 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 307 shares | $62,603 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | — | 363 shares | $62,549 |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | — | 200 shares | $62,474 |
| ARCOSA INC COM | Stock | 039653100 | — | 427 shares | $62,406 |
| WABTEC COM | Stock | 929740108 | — | 217 shares | $62,318 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 555 shares | $62,210 |
| LYFT INC CL A COM | Stock | 55087P104 | — | 4,130 shares | $61,991 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 | — | 526 shares | $61,816 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | — | 530 shares | $61,512 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | — | 10,922 shares | $61,491 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | — | 1,982 shares | $61,343 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 | — | 708 shares | $61,292 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 | — | 484 shares | $61,153 |
| LKQ CORP COM | Stock | 501889208 | — | 2,674 shares | $61,047 |
| RALLIANT CORP COM | Stock | 750940108 | — | 879 shares | $60,800 |