2026 Q2 Portfolio Activity
In 2026 Q2, Salomon & Ludwin, LLC maintained a portfolio of 2201 distinct positions. The most significant new addition was STATE STREET MULTI-ASSET, now representing 0.08% of the total fund value. They heavily accumulated shares in VANGUARD GROWTH INDEX, increasing the position by 487.5%.
Position History
hover any row below to update
Loading…
Total Positions
2201
Quarter
2026 Q2
Top Holding
IVW (6.5%)
Top 10 Concentration
43.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2201
Salomon & Ludwin, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVW
ISHARES S&P 500...
|
ETF | 6.51% | 6.13% |
#1
1
Prev: #2
|
5.1 |
—
|
-20,201 | -3.4% |
P
S
|
578,289 | $79,142,353 |
$53.99
+163.2%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
SUB
ISHARES SHORT-T...
|
ETF | 6.36% | 6.81% |
#2
1
Prev: #1
|
4.5 |
—
|
15,623 | 2.2% |
P
S
|
726,711 | $77,317,749 |
$98.93
+7.4%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
XLK
STATE STREET TE...
|
ETF | 6.20% | 5.22% |
#3
1
Prev: #4
|
4.0 |
—
|
-28,507 | -6.6% |
P
S
|
404,790 | $75,282,653 |
$64.92
+189.5%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
JMST
JPMORGAN ULTRA-...
|
ETF | 5.04% | 5.44% |
#4
1
Prev: #3
|
3.0 |
—
|
12,119 | 1.0% |
P
S
|
1,202,000 | $61,225,496 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 4.23% | 4.19% |
#5
1
Prev: #6
|
2.7 |
—
|
-2,722 | -3.5% |
P
S
|
75,056 | $51,447,871 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BIL
STATE STREET SP...
|
ETF | 4.06% | 4.33% |
#6
1
Prev: #5
|
2.1 |
—
|
10,144 | 1.9% |
P
S
|
539,532 | $49,313,213 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 3.36% | 3.52% |
#7
Prev: #7
|
1.8 |
—
|
-6,732 | -3.6% |
P
S
|
179,309 | $40,835,710 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STREET SP...
|
ETF | 2.49% | 2.49% |
#8
1
Prev: #9
|
1.5 |
—
|
-1,986 | -4.7% |
P
S
|
40,540 | $30,232,807 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 2.45% | 2.46% |
#9
1
Prev: #10
|
1.5 |
—
|
-1,670 | -0.4% |
P
S
|
423,984 | $29,825,755 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 2.41% | 2.55% |
#10
2
Prev: #8
|
1.5 |
—
|
14,271 | 2.5% |
P
S
|
578,375 | $29,251,007 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 2.25% | 2.32% |
#11
Prev: #11
|
2.9 |
—
|
12,487 | 5.2% |
P
S
|
253,804 | $27,303,645 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 2.17% | 2.15% |
#12
1
Prev: #13
|
1.4 |
—
|
-8,326 | -2.4% |
P
S
|
344,299 | $26,310,695 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 2.12% | 2.26% |
#13
1
Prev: #12
|
1.3 |
—
|
12,510 | 2.9% |
P
S
|
443,813 | $25,750,003 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.91% | 2.05% |
#14
Prev: #14
|
1.3 |
—
|
-1,223 | -2.0% |
P
S
|
60,342 | $23,188,219 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 1.75% | 1.85% |
#15
Prev: #15
|
1.2 |
—
|
-5,019 | -2.4% |
P
S
|
206,707 | $21,292,773 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 1.75% | 1.60% |
#16
1
Prev: #17
|
1.2 |
—
|
-685 | -1.0% |
P
S
|
70,681 | $21,235,590 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 1.67% | 1.74% |
#17
1
Prev: #16
|
1.2 |
—
|
-3,138 | -2.4% |
P
S
|
128,393 | $20,311,066 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.66% | 1.59% |
#18
1
Prev: #19
|
1.2 |
—
|
-877 | -1.3% |
P
S
|
68,528 | $20,173,125 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJK
ISHARES S&P MID...
|
ETF | 1.58% | 1.59% |
#19
1
Prev: #18
|
1.1 |
—
|
-9,186 | -5.3% |
P
S
|
165,410 | $19,199,097 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLY
STATE STREET CO...
|
ETF | 1.51% | 1.50% |
#20
Prev: #20
|
1.1 |
—
|
-2,052 | -1.3% |
P
S
|
155,065 | $18,362,544 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 1.43% | 1.35% |
#21
1
Prev: #22
|
3.6 |
—
|
166,924 | 487.5% |
P
S
|
201,162 | $17,323,905 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLV
STATE STREET HE...
|
ETF | 1.31% | 1.31% |
#22
2
Prev: #24
|
1.0 |
—
|
-950 | -0.9% |
P
S
|
99,600 | $15,932,263 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VGIT
VANGUARD INTER-...
|
ETF | 1.30% | 1.39% |
#23
2
Prev: #21
|
1.0 |
—
|
9,427 | 3.6% |
P
S
|
269,897 | $15,842,953 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLF
STATE STREET FI...
|
ETF | 1.27% | 1.24% |
#24
2
Prev: #26
|
1.0 |
—
|
-2,145 | -0.8% |
P
S
|
279,970 | $15,407,573 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPTI
STATE STREET SP...
|
ETF | 1.25% | 1.33% |
#25
2
Prev: #23
|
1.0 |
—
|
20,994 | 4.1% |
P
S
|
536,824 | $15,170,640 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SHY
ISHARES 1-3 YEA...
|
ETF | 1.20% | 1.27% |
#26
1
Prev: #25
|
1.0 |
—
|
7,471 | 4.4% |
P
S
|
178,384 | $14,598,986 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJJ
ISHARES S&P MID...
|
ETF | 1.14% | 1.15% |
#27
Prev: #27
|
1.0 |
—
|
-2,030 | -2.1% |
P
S
|
94,459 | $13,861,580 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 1.11% | 1.05% |
#28
Prev: #28
|
0.9 |
—
|
-1,981 | -2.1% |
P
S
|
91,530 | $13,502,125 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLI
STATE STREET IN...
|
ETF | 0.89% | 0.86% |
#29
Prev: #29
|
0.9 |
—
|
-445 | -0.8% |
P
S
|
58,790 | $10,828,284 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPDW
STATE STREET SP...
|
ETF | 0.88% | 0.82% |
#30
1
Prev: #31
|
2.4 |
—
|
13,196 | 6.6% |
P
S
|
212,790 | $10,752,154 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJT
ISHARES S&P SMA...
|
ETF | 0.84% | 0.82% |
#31
1
Prev: #32
|
0.8 |
—
|
-2,422 | -3.9% |
P
S
|
59,814 | $10,244,391 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLP
STATE STREET CO...
|
ETF | 0.78% | 0.83% |
#32
2
Prev: #30
|
0.8 |
—
|
-1,313 | -1.1% |
P
S
|
113,058 | $9,442,464 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.73% | 0.69% |
#33
2
Prev: #35
|
0.8 |
—
|
-1,227 | -1.1% |
P
S
|
110,644 | $8,919,190 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 0.73% | 0.69% |
#34
2
Prev: #36
|
0.8 |
—
|
-2,710 | -2.0% |
P
S
|
134,008 | $8,908,790 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPYG
STATE STREET SP...
|
ETF | 0.73% | 0.70% |
#35
1
Prev: #34
|
0.8 |
—
|
-3,958 | -5.0% |
P
S
|
74,840 | $8,863,994 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.70% | 0.72% |
#36
3
Prev: #33
|
0.8 |
—
|
-973 | -7.9% |
P
S
|
11,292 | $8,453,674 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.60% | 0.60% |
#37
Prev: #37
|
0.7 |
—
|
-93 | -0.1% |
P
S
|
101,548 | $7,264,757 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LRCX
LAM RESH CORP
|
Technology | 0.52% | 0.32% |
#38
19
Prev: #57
|
0.7 |
—
|
-112 | -0.7% |
P
S
|
16,077 | $6,290,287 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IXG
ISHARES GLOBAL
|
ETF | 0.51% | 0.51% |
#39
1
Prev: #38
|
0.7 |
—
|
-671 | -1.3% |
P
S
|
49,345 | $6,228,764 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPYV
STATE STREET SP...
|
ETF | 0.47% | 0.48% |
#40
1
Prev: #39
|
0.7 |
—
|
-1,784 | -1.9% |
P
S
|
93,694 | $5,715,334 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SLYV
STATE STREET SP...
|
ETF | 0.45% | 0.44% |
#41
1
Prev: #42
|
0.7 |
—
|
-2,113 | -4.0% |
P
S
|
50,142 | $5,454,989 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VCR
VANGUARD CONSUM...
|
ETF | 0.45% | 0.44% |
#42
1
Prev: #43
|
0.7 |
—
|
-171 | -1.2% |
P
S
|
13,651 | $5,438,959 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJS
ISHARES S&P SMA...
|
ETF | 0.45% | 0.45% |
#43
2
Prev: #41
|
0.7 |
—
|
-2,344 | -5.6% |
P
S
|
39,626 | $5,408,943 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SDY
STATE STREET SP...
|
ETF | 0.43% | 0.46% |
#44
4
Prev: #40
|
0.7 |
—
|
-969 | -2.8% |
P
S
|
34,033 | $5,207,389 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 0.42% | 0.42% |
#45
Prev: #45
|
0.7 |
—
|
-894 | -5.0% |
P
S
|
16,849 | $5,080,061 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.40% | 0.39% |
#46
1
Prev: #47
|
0.7 |
—
|
-303 | -1.1% |
P
S
|
27,598 | $4,903,814 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PEY
INVESCO HIGH YI...
|
ETF | 0.39% | 0.40% |
#47
1
Prev: #46
|
0.7 |
—
|
-1,212 | -0.6% |
P
S
|
203,973 | $4,787,246 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.38% | 0.43% |
#48
4
Prev: #44
|
0.7 |
—
|
-4 | -0.0% |
P
S
|
32,744 | $4,666,020 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 0.38% | 0.38% |
#49
Prev: #49
|
3.2 |
—
|
42,706 | 290.2% |
P
S
|
57,421 | $4,612,950 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.38% | 0.38% |
#50
Prev: #50
|
0.7 |
—
|
-12 | -0.0% |
P
S
|
67,733 | $4,591,639 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 2201 holdings