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WNY Asset Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 17, 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
- Jun 30, 2026: $1,119,825,474
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 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
- CAPITAL GROUP GROWTH ETF · SHS CREAT UNIT · 14020G101 · shares: $93,763,083
- CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM · 14020Y102 · shares: $83,572,466
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $82,853,788
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $78,457,289
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $69,587,369
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $53,613,502
- J P MORGAN EXCHANGE TRADED F · ACTIVEBLDRS EMER · 46641Q266 · shares: $39,046,842
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $38,855,888
- J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF · 46641Q167 · shares: $36,135,907
- ETF OPPORTUNITIES TRUST · HEDGEYE CAPITAL · 26923Q747 · shares: $31,821,945
Reported holdings
261 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 1,986,506 shares | $93,763,083 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 3,749,326 shares | $83,572,466 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 1,867,759 shares | $82,853,788 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 1,592,072 shares | $78,457,289 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 1,686,967 shares | $69,587,369 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 1,060,184 shares | $53,613,502 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 611,253 shares | $39,046,842 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 203,947 shares | $38,855,888 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 455,055 shares | $36,135,907 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 | — | 1,165,639 shares | $31,821,945 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 36,903 shares | $25,345,656 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 61,454 shares | $22,638,425 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 390,965 shares | $21,725,943 |
| APPLE INC | COM | 037833100 | — | 65,147 shares | $18,850,987 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 219,860 shares | $17,055,810 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 211,412 shares | $16,507,044 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 32,857 shares | $16,441,314 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 315,539 shares | $16,177,693 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 241,923 shares | $12,350,159 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 16,088 shares | $11,846,937 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 215,365 shares | $9,796,966 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 35,997 shares | $8,726,351 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 | — | 81,565 shares | $8,482,718 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 254,684 shares | $6,754,226 |
| ELI LILLY & CO | COM | 532457108 | — | 5,610 shares | $6,728,611 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 122,084 shares | $6,715,859 |
| AMAZON COM INC | COM | 023135106 | — | 27,962 shares | $6,664,463 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 83,788 shares | $6,426,576 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | — | 1,111,575 shares | $6,380,442 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 124,746 shares | $6,325,851 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 62,540 shares | $6,141,424 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 29,083 shares | $5,819,239 |
| MICROSOFT CORP | COM | 594918104 | — | 15,148 shares | $5,650,577 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 24,528 shares | $5,530,874 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 128,582 shares | $5,442,892 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 140,638 shares | $5,338,620 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 31,192 shares | $5,098,401 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 6,689 shares | $5,009,678 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 178,259 shares | $5,000,152 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 12,643 shares | $4,678,509 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 193,805 shares | $4,678,462 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 69,294 shares | $4,109,805 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 58,282 shares | $3,963,781 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 68,028 shares | $3,923,149 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | — | 108,824 shares | $3,826,236 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 42,535 shares | $3,739,249 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 45,281 shares | $3,701,306 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 62,509 shares | $3,530,498 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 66,680 shares | $3,507,367 |
| AT&T INC | COM | 00206R102 | — | 162,625 shares | $3,366,333 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 53,268 shares | $3,313,239 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,962 shares | $3,166,447 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 71,623 shares | $3,101,277 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | CALL | 67,000 shares | $3,063,910 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,994 shares | $2,982,407 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 108,335 shares | $2,975,973 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,192 shares | $2,927,644 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 45,717 shares | $2,809,746 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 47,829 shares | $2,564,104 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 10,726 shares | $2,538,001 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 31,586 shares | $2,438,783 |
| MOOG INC | CL A | 615394202 | — | 5,569 shares | $2,360,507 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 17,040 shares | $2,329,707 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 67,501 shares | $2,255,208 |
| DTE ENERGY CO | COM | 233331107 | — | 14,124 shares | $2,152,074 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,710 shares | $2,089,653 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 8,619 shares | $1,878,309 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 22,820 shares | $1,869,890 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 43,028 shares | $1,791,239 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 42,296 shares | $1,790,819 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 32,624 shares | $1,744,405 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 10,134 shares | $1,658,680 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 30,941 shares | $1,631,210 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,393 shares | $1,623,520 |
| NETFLIX INC. | COM | 64110L106 | — | 22,346 shares | $1,595,504 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 888 shares | $1,507,282 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 15,910 shares | $1,485,655 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,391 shares | $1,437,186 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 11,544 shares | $1,379,739 |
| MERCK & CO INC | COM | 58933Y105 | — | 10,678 shares | $1,372,080 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 11,682 shares | $1,372,043 |
| M & T BK CORP | COM | 55261F104 | — | 5,604 shares | $1,333,891 |
| MCDONALDS CORP | COM | 580135101 | — | 4,804 shares | $1,298,546 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 4,309 shares | $1,288,476 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | — | 25,057 shares | $1,274,274 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | — | 123,433 shares | $1,252,844 |
| COCA COLA CONS INC | COM | 191098102 | — | 6,508 shares | $1,242,468 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 7,839 shares | $1,238,721 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 24,148 shares | $1,216,335 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 22,421 shares | $1,208,588 |
| WALMART INC | COM | 931142103 | — | 10,646 shares | $1,205,742 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 38,501 shares | $1,156,189 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,835 shares | $1,148,979 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 21,378 shares | $1,135,401 |
| TESLA INC | COM | 88160R101 | — | 2,634 shares | $1,107,860 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 12,815 shares | $1,103,865 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 22,217 shares | $1,100,874 |
| ABBVIE INC | COM | 00287Y109 | — | 4,347 shares | $1,093,998 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 21,477 shares | $1,080,514 |
| PEPSICO INC | COM | 713448108 | — | 7,861 shares | $1,064,408 |