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Shulman DeMeo Asset Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 9, 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: $505,384,647
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
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $283,102,731
- STATE STR SPDR DOW JONES IND · UT SER 1 · 78467X109 · shares: $30,193,794
- APPLE INC · COM · 037833100 · shares: $20,379,546
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $15,095,756
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $14,908,526
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $11,849,941
- STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP · 78467Y107 · shares: $11,849,820
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $7,033,749
- SPDR SERIES TRUST · ST STR SP DIV · 78464A763 · shares: $6,067,676
- ISHARES TR · CORE HIGH DV ETF · 46429B663 · shares: $4,505,054
Reported holdings
144 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 365,374 shares | $283,102,731 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 58,960 shares | $30,193,794 |
| APPLE INC | COM | 037833100 | — | 61,220 shares | $20,379,546 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 19,397 shares | $15,095,756 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 143,310 shares | $14,908,526 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 85,239 shares | $11,849,941 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 17,627 shares | $11,849,820 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 35,006 shares | $7,033,749 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 41,078 shares | $6,067,676 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 160,037 shares | $4,505,054 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 27,939 shares | $4,277,424 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,919 shares | $3,649,125 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 108,314 shares | $3,194,170 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 18,979 shares | $2,972,167 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 12,218 shares | $2,916,384 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 99,834 shares | $2,822,312 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 150,411 shares | $2,808,168 |
| MICROSOFT CORP | COM | 594918104 | — | 4,577 shares | $2,403,804 |
| QUALCOMM INC | COM | 747525103 | — | 12,483 shares | $2,256,855 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 5,047 shares | $2,229,126 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8,004 shares | $2,024,452 |
| ELI LILLY & CO | COM | 532457108 | — | 1,631 shares | $1,864,461 |
| WALMART INC | COM | 931142103 | — | 17,304 shares | $1,818,088 |
| CHEVRON CORPORATION | COM | 166764100 | — | 8,248 shares | $1,703,024 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 7,320 shares | $1,622,002 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 7,864 shares | $1,495,579 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 7,182 shares | $1,493,487 |
| COCA COLA CO | COM | 191216100 | — | 17,230 shares | $1,490,560 |
| HOME DEPOT INC | COM | 437076102 | — | 5,294 shares | $1,488,361 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,289 shares | $1,486,169 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 8,996 shares | $1,368,812 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 44,082 shares | $1,344,068 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,800 shares | $1,263,099 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 10,831 shares | $1,249,350 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 128,926 shares | $1,204,174 |
| AMAZON COM INC | COM | 023135106 | — | 4,717 shares | $1,185,854 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 7,096 shares | $1,020,093 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,840 shares | $1,016,389 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 25,320 shares | $1,012,034 |
| CISCO SYS INC | COM | 17275R102 | — | 8,388 shares | $946,322 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 93,378 shares | $940,317 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 7,404 shares | $930,927 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 91,753 shares | $869,817 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,911 shares | $858,474 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,030 shares | $841,439 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,618 shares | $819,929 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 17,348 shares | $795,423 |
| METLIFE INC | COM | 59156R108 | — | 7,818 shares | $757,398 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,259 shares | $751,148 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 7,221 shares | $746,486 |
| DISNEY WALT CO | COM | 254687106 | — | 7,176 shares | $743,542 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,434 shares | $727,109 |
| SOUTHERN CO | COM | 842587107 | — | 8,665 shares | $726,036 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 990 shares | $705,480 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 12,736 shares | $686,220 |
| DEERE & CO | COM | 244199105 | — | 997 shares | $680,026 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 5,442 shares | $651,570 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,889 shares | $649,655 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,887 shares | $626,101 |
| BLACKSTONE INC | COM | 09260D107 | — | 5,595 shares | $624,735 |
| KROGER CO | COM | 501044101 | — | 10,263 shares | $603,281 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 9,422 shares | $597,799 |
| ENBRIDGE INC | COM | 29250N105 | — | 12,950 shares | $596,214 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,179 shares | $591,153 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 2,616 shares | $582,307 |
| HP INC | COM | 40434L105 | — | 18,098 shares | $569,551 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 6,565 shares | $532,062 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,205 shares | $526,736 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 11,579 shares | $517,810 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 77,129 shares | $511,365 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,921 shares | $504,006 |
| INTEL CORP | COM | 458140100 | — | 4,314 shares | $501,274 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 13,818 shares | $484,182 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 50,166 shares | $466,040 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,928 shares | $459,756 |
| BLACKROCK INC | COM | 09290D101 | — | 431 shares | $459,187 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 2,833 shares | $455,585 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 490 shares | $452,136 |
| PFIZER INC | COM | 717081103 | — | 15,902 shares | $435,876 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 25,398 shares | $433,043 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 2,751 shares | $429,679 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,072 shares | $419,250 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,252 shares | $417,528 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,564 shares | $416,207 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,760 shares | $415,566 |
| TESLA INC | COM | 88160R101 | — | 1,074 shares | $406,756 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,539 shares | $406,530 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,314 shares | $402,432 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 827 shares | $393,669 |
| SHELL PLC | SPON ADS | 780259305 | — | 4,072 shares | $393,029 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 8,143 shares | $392,013 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,285 shares | $390,702 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 16,055 shares | $386,293 |
| MCKESSON CORP | COM | 58155Q103 | — | 407 shares | $373,006 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 884 shares | $370,495 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,751 shares | $369,673 |
| LAZARD INC | COM | 52110M109 | — | 10,304 shares | $363,542 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 6,854 shares | $363,040 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 993 shares | $358,061 |
| AMGEN INC | COM | 031162100 | — | 856 shares | $345,009 |