2026 Q3 Portfolio Activity
In 2026 Q3, Salomon & Ludwin, LLC maintained a portfolio of 2164 distinct positions. The most significant new addition was BUILDERS FIRSTSOURCE INC COM, now representing 0.01% of the total fund value. They heavily accumulated shares in STATE STREET SPDR PORTFOLIO DE, increasing the position by 7.2%.
Position History
hover any row below to update
Loading…
Total Positions
2164
Quarter
2026 Q3
Top Holding
IVW (6.8%)
Top 10 Concentration
44.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2164
Salomon & Ludwin, LLC Full Holdings List — 2026 Q3
| 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 | 6.79% | 6.51% |
#1
Prev: #1
|
5.2 |
—
|
-2,654 | -0.5% |
P
S
|
575,635 | $81,889,853 |
$53.94
+145.8%
|
2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | ||
|
XLK
STATE STREET TE...
|
ETF | 6.77% | 6.20% |
#2
1
Prev: #3
|
4.7 |
—
|
12,452 | 3.1% |
P
S
|
417,242 | $81,675,178 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SUB
ISHARES SHORT-T...
|
ETF | 6.41% | 6.36% |
#3
1
Prev: #2
|
4.1 |
—
|
12,712 | 1.7% |
P
S
|
739,423 | $77,299,327 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JMST
JPMORGAN ULTRA-...
|
ETF | 5.09% | 5.04% |
#4
Prev: #4
|
3.0 |
—
|
11,760 | 1.0% |
P
S
|
1,213,760 | $61,367,690 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 4.31% | 4.23% |
#5
Prev: #5
|
2.7 |
—
|
-859 | -1.1% |
P
S
|
74,197 | $52,002,027 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BIL
STATE STREET SP...
|
ETF | 4.12% | 4.06% |
#6
Prev: #6
|
2.1 |
—
|
2,259 | 0.4% |
P
S
|
541,791 | $49,649,754 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 3.38% | 3.36% |
#7
Prev: #7
|
1.9 |
—
|
-1,016 | -0.6% |
P
S
|
178,293 | $40,700,735 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.57% | 1.91% |
#8
6
Prev: #14
|
1.5 |
—
|
-39 | -0.1% |
P
S
|
60,303 | $30,929,542 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPY
STATE STREET SP...
|
ETF | 2.54% | 2.49% |
#9
1
Prev: #8
|
1.5 |
—
|
-340 | -0.8% |
P
S
|
40,200 | $30,657,428 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 2.48% | 2.45% |
#10
1
Prev: #9
|
1.5 |
—
|
-206 | -0.0% |
P
S
|
423,778 | $29,922,953 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 2.33% | 2.41% |
#11
1
Prev: #10
|
1.4 |
—
|
13,655 | 2.4% |
P
S
|
592,030 | $28,038,532 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 2.20% | 2.25% |
#12
1
Prev: #11
|
1.4 |
—
|
8,935 | 3.5% |
P
S
|
262,739 | $26,562,909 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 2.14% | 2.12% |
#13
Prev: #13
|
1.4 |
—
|
5,290 | 1.2% |
P
S
|
449,103 | $25,850,359 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 2.04% | 2.17% |
#14
2
Prev: #12
|
1.3 |
—
|
-2,211 | -0.6% |
P
S
|
342,088 | $24,613,223 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.88% | 1.66% |
#15
3
Prev: #18
|
1.3 |
—
|
-542 | -0.8% |
P
S
|
67,986 | $22,640,632 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 1.76% | 1.75% |
#16
1
Prev: #15
|
1.2 |
—
|
-2,805 | -1.4% |
P
S
|
203,902 | $21,183,431 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 1.65% | 1.75% |
#17
1
Prev: #16
|
1.2 |
—
|
1,089 | 1.5% |
P
S
|
71,770 | $19,944,284 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 1.64% | 1.67% |
#18
1
Prev: #17
|
1.2 |
—
|
-749 | -0.6% |
P
S
|
127,644 | $19,810,408 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IJK
ISHARES S&P MID...
|
ETF | 1.50% | 1.58% |
#19
Prev: #19
|
1.1 |
—
|
-757 | -0.5% |
P
S
|
164,653 | $18,047,623 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VUG
VANGUARD MORNIN...
|
ETF | 1.50% | 1.43% |
#20
1
Prev: #21
|
1.1 |
—
|
-1,015 | -0.5% |
P
S
|
200,147 | $18,035,220 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XLY
STATE STREET CO...
|
ETF | 1.42% | 1.51% |
#21
1
Prev: #20
|
1.1 |
—
|
1,752 | 1.1% |
P
S
|
156,817 | $17,067,952 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XLV
STATE STREET HE...
|
ETF | 1.37% | 1.31% |
#22
Prev: #22
|
1.0 |
—
|
-1,721 | -1.7% |
P
S
|
97,879 | $16,484,747 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VGIT
VANGUARD INTERM...
|
ETF | 1.27% | 1.30% |
#23
Prev: #23
|
1.0 |
—
|
844 | 0.3% |
P
S
|
270,741 | $15,340,179 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XLF
STATE STREET FI...
|
ETF | 1.25% | 1.27% |
#24
Prev: #24
|
1.0 |
—
|
2,006 | 0.7% |
P
S
|
281,976 | $15,057,542 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPTI
STATE STREET SP...
|
ETF | 1.24% | 1.25% |
#25
Prev: #25
|
1.0 |
—
|
10,157 | 1.9% |
P
S
|
546,981 | $14,921,637 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SHY
ISHARES 1-3 YEA...
|
ETF | 1.24% | 1.20% |
#26
Prev: #26
|
1.0 |
—
|
5,040 | 2.8% |
P
S
|
183,424 | $14,894,020 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IJJ
ISHARES S&P MID...
|
ETF | 1.07% | 1.14% |
#27
Prev: #27
|
0.9 |
—
|
-507 | -0.5% |
P
S
|
93,952 | $12,938,155 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 1.02% | 1.11% |
#28
Prev: #28
|
0.9 |
—
|
-963 | -1.1% |
P
S
|
90,567 | $12,320,691 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPDW
STATE STREET SP...
|
ETF | 0.95% | 0.88% |
#29
1
Prev: #30
|
2.4 |
—
|
15,405 | 7.2% |
P
S
|
228,195 | $11,457,684 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XLI
STATE STREET IN...
|
ETF | 0.83% | 0.89% |
#30
1
Prev: #29
|
0.8 |
—
|
1,072 | 1.8% |
P
S
|
59,862 | $9,995,764 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XLP
STATE STREET CO...
|
ETF | 0.77% | 0.78% |
#31
1
Prev: #32
|
0.8 |
—
|
1,721 | 1.5% |
P
S
|
114,779 | $9,251,188 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IJT
ISHARES S&P SMA...
|
ETF | 0.77% | 0.84% |
#32
1
Prev: #31
|
0.8 |
—
|
-2,281 | -3.8% |
P
S
|
57,533 | $9,224,208 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPYG
STATE STREET SP...
|
ETF | 0.76% | 0.73% |
#33
2
Prev: #35
|
0.8 |
—
|
-809 | -1.1% |
P
S
|
74,031 | $9,111,708 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.75% | 0.73% |
#34
1
Prev: #33
|
0.8 |
—
|
176 | 0.2% |
P
S
|
110,820 | $8,994,131 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 0.73% | 0.73% |
#35
1
Prev: #34
|
0.8 |
—
|
-1,894 | -1.4% |
P
S
|
132,114 | $8,823,883 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.71% | 0.70% |
#36
Prev: #36
|
0.8 |
—
|
-161 | -1.4% |
P
S
|
11,131 | $8,524,676 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.57% | 0.60% |
#37
Prev: #37
|
0.7 |
—
|
-137 | -0.1% |
P
S
|
101,411 | $6,829,027 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IXG
ISHARES GLOBAL ...
|
ETF | 0.51% | 0.51% |
#38
1
Prev: #39
|
0.7 |
—
|
-1,152 | -2.3% |
P
S
|
48,193 | $6,120,456 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPYV
STATE STREET SP...
|
ETF | 0.46% | 0.47% |
#39
1
Prev: #40
|
0.7 |
—
|
-2,500 | -2.7% |
P
S
|
91,194 | $5,574,689 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.44% | 0.52% |
#40
2
Prev: #38
|
0.7 |
—
|
-29 | -0.2% |
P
S
|
16,048 | $5,271,928 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.43% | 0.40% |
#41
5
Prev: #46
|
0.7 |
—
|
-146 | -0.5% |
P
S
|
27,452 | $5,238,426 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SLYV
STATE STREET SP...
|
ETF | 0.42% | 0.45% |
#42
1
Prev: #41
|
0.7 |
—
|
-436 | -0.9% |
P
S
|
49,706 | $5,077,495 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IJS
ISHARES S&P SMA...
|
ETF | 0.42% | 0.45% |
#43
Prev: #43
|
0.7 |
—
|
-255 | -0.6% |
P
S
|
39,371 | $5,043,442 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VCR
VANGUARD CONSUM...
|
ETF | 0.41% | 0.45% |
#44
2
Prev: #42
|
0.7 |
—
|
-57 | -0.4% |
P
S
|
13,594 | $4,957,566 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SDY
STATE STREET SP...
|
ETF | 0.41% | 0.43% |
#45
1
Prev: #44
|
0.7 |
—
|
-221 | -0.6% |
P
S
|
33,812 | $4,952,782 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VB
VANGUARD MORNIN...
|
ETF | 0.39% | 0.42% |
#46
1
Prev: #45
|
0.7 |
—
|
-225 | -1.3% |
P
S
|
16,624 | $4,729,301 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XLE
STATE STREET EN...
|
ETF | 0.39% | 0.33% |
#47
8
Prev: #55
|
0.7 |
—
|
1,177 | 1.6% |
P
S
|
75,762 | $4,659,354 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PEY
INVESCO HIGH YI...
|
ETF | 0.38% | 0.39% |
#48
1
Prev: #47
|
0.7 |
—
|
-1,305 | -0.6% |
P
S
|
202,668 | $4,623,708 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.38% | 0.35% |
#49
4
Prev: #53
|
0.7 |
—
|
-196 | -0.5% |
P
S
|
36,314 | $4,563,580 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XLC
STATE STREET CO...
|
ETF | 0.37% | 0.35% |
#50
4
Prev: #54
|
2.1 |
—
|
2,941 | 7.8% |
P
S
|
40,577 | $4,502,796 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-50 of 2164 holdings