2026 Q1 Portfolio Activity
In 2026 Q1, Shulman DeMeo Asset Management LLC maintained a portfolio of 148 distinct positions. The most significant new addition was STATE STR SPDR DOW JONES IND, now representing 5.91% of the total fund value. They heavily accumulated shares in NUVEEN S&P 500 DYNAMIC OVERW, increasing the position by 241.9%.
Position History
hover any row below to update
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Total Positions
148
Quarter
2026 Q1
Top Holding
SPY (51.8%)
Top 10 Concentration
78.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 148
Shulman DeMeo Asset Management LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 51.75% | 58.55% |
#1
Prev: #1
|
6.5 |
—
|
-3,875 | -1.0% |
P
S
|
374,720 | $243,695,176 |
$227.62
+229.8%
|
2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | ||
|
DIA
STATE STR SPDR ...
|
ETF | 5.91% | — |
#2
Prev: #—
|
7.4 |
—
|
60,075 | — |
NEW
|
60,075 | $27,826,289 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.22% | 6.04% |
#3
1
Prev: #2
|
3.6 |
—
|
-729 | -1.7% |
P
S
|
42,599 | $24,587,431 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AAPL
APPLE INC
|
Technology | 3.37% | 3.88% |
#4
1
Prev: #3
|
2.3 |
—
|
-470 | -0.7% |
P
S
|
62,454 | $15,850,201 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
EFA
ISHARES TR
|
ETF | 2.99% | 3.21% |
#5
1
Prev: #4
|
2.2 |
—
|
-2,493 | -1.7% |
P
S
|
144,941 | $14,078,090 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IVV
ISHARES TR
|
ETF | 2.69% | 3.01% |
#6
1
Prev: #5
|
1.6 |
—
|
-12 | -0.1% |
P
S
|
19,394 | $12,668,673 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 2.35% | — |
#7
Prev: #—
|
4.4 |
—
|
17,967 | — |
NEW
|
17,967 | $11,081,098 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IJR
ISHARES TR
|
ETF | 2.29% | 2.40% |
#8
2
Prev: #6
|
1.4 |
—
|
-1,163 | -1.3% |
P
S
|
86,765 | $10,785,713 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.33% | 1.37% |
#9
2
Prev: #7
|
1.0 |
—
|
-264 | -0.6% |
P
S
|
43,032 | $6,280,076 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.99% | 1.14% |
#10
2
Prev: #8
|
0.9 |
—
|
110 | 0.3% |
P
S
|
35,005 | $4,652,199 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
HDV
ISHARES TR
|
ETF | 0.98% | 0.94% |
#11
1
Prev: #10
|
0.9 |
—
|
-256 | -0.7% |
P
S
|
33,901 | $4,601,009 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DVY
ISHARES TR
|
ETF | 0.96% | 0.96% |
#12
3
Prev: #9
|
0.9 |
—
|
-246 | -0.8% |
P
S
|
29,783 | $4,509,400 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PFF
ISHARES TR
|
Preferred | 0.71% | 0.81% |
#13
2
Prev: #11
|
0.8 |
—
|
-5,077 | -4.4% |
P
S
|
110,991 | $3,365,235 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PSK
SPDR SERIES TRU...
|
ETF | 0.69% | 0.79% |
#14
2
Prev: #12
|
0.8 |
—
|
-4,495 | -4.1% |
P
S
|
105,776 | $3,262,129 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.61% | 0.76% |
#15
2
Prev: #13
|
0.7 |
—
|
-50 | -1.0% |
P
S
|
5,019 | $2,871,451 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IYJ
ISHARES TR
|
ETF | 0.60% | 0.64% |
#16
2
Prev: #14
|
0.7 |
—
|
-76 | -0.4% |
P
S
|
19,036 | $2,808,570 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPXX
NUVEEN S&P 500 ...
|
Financial Services | 0.54% | 0.19% |
#17
21
Prev: #38
|
3.2 |
—
|
111,592 | 241.9% |
P
S
|
157,720 | $2,534,560 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.51% | 0.53% |
#18
2
Prev: #16
|
0.7 |
—
|
-113 | -0.9% |
P
S
|
13,051 | $2,379,513 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.48% | 0.46% |
#19
Prev: #19
|
0.7 |
—
|
-99 | -0.5% |
P
S
|
18,197 | $2,261,482 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.42% | 0.39% |
#20
2
Prev: #22
|
0.7 |
—
|
-73 | -0.9% |
P
S
|
8,178 | $1,999,099 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.40% | 0.53% |
#21
6
Prev: #15
|
0.7 |
—
|
-77 | -1.0% |
P
S
|
7,868 | $1,907,126 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.38% | 0.30% |
#22
4
Prev: #26
|
0.7 |
—
|
1 | 0.0% |
P
S
|
8,683 | $1,796,603 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.37% | 0.42% |
#23
3
Prev: #20
|
0.6 |
—
|
1 | 0.0% |
P
S
|
5,353 | $1,760,573 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.37% | 0.52% |
#24
7
Prev: #17
|
0.6 |
—
|
-19 | -0.4% |
P
S
|
4,712 | $1,744,095 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.35% | 0.51% |
#25
7
Prev: #18
|
0.6 |
—
|
-89 | -0.7% |
P
S
|
12,951 | $1,667,880 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.34% | — |
#26
Prev: #—
|
3.6 |
—
|
10,097 | — |
NEW
|
10,097 | $1,588,069 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.32% | 0.40% |
#27
6
Prev: #21
|
0.6 |
—
|
-28 | -1.7% |
P
S
|
1,634 | $1,503,166 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.30% | 0.20% |
#28
9
Prev: #37
|
0.6 |
—
|
-49 | -0.9% |
P
S
|
5,143 | $1,391,224 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.29% | 0.33% |
#29
6
Prev: #23
|
0.6 |
—
|
11 | 0.1% |
P
S
|
8,295 | $1,365,169 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.29% | 0.28% |
#30
1
Prev: #29
|
0.6 |
—
|
-132 | -0.7% |
P
S
|
17,685 | $1,344,946 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IBB
ISHARES TR
|
ETF | 0.26% | 0.28% |
#31
1
Prev: #30
|
0.6 |
—
|
-54 | -0.7% |
P
S
|
7,248 | $1,223,859 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
QQQX
NUVEEN NASDAQ 1...
|
Financial Services | 0.26% | — |
#32
Prev: #—
|
3.6 |
—
|
45,829 | — |
NEW
|
45,829 | $1,222,259 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.26% | 0.30% |
#33
8
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
4,233 | $1,217,291 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.26% | — |
#34
Prev: #—
|
3.6 |
—
|
10,910 | — |
NEW
|
10,910 | $1,215,620 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.25% | 0.25% |
#35
3
Prev: #32
|
0.6 |
—
|
-207 | -0.8% |
P
S
|
25,484 | $1,169,454 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.25% | 0.29% |
#36
8
Prev: #28
|
0.6 |
—
|
-16 | -0.4% |
P
S
|
3,934 | $1,157,120 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BDJ
BLACKROCK ENHAN...
|
Financial Services | 0.24% | 0.29% |
#37
10
Prev: #27
|
0.6 |
—
|
-5,798 | -4.3% |
P
S
|
129,581 | $1,116,986 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PGX
INVESCO EXCH TR...
|
Preferred | 0.23% | 0.26% |
#38
7
Prev: #31
|
0.6 |
—
|
-1,959 | -1.9% |
P
S
|
99,990 | $1,087,895 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.22% | 0.19% |
#39
1
Prev: #40
|
0.6 |
—
|
-9 | -0.5% |
P
S
|
1,678 | $1,014,419 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DNP
DNP SELECT INCO...
|
Financial Services | 0.20% | 0.24% |
#40
5
Prev: #35
|
0.6 |
—
|
-11,664 | -11.2% |
P
S
|
92,387 | $951,583 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.20% | 0.24% |
#41
8
Prev: #33
|
0.6 |
—
|
-3 | -0.1% |
P
S
|
4,567 | $951,169 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.19% | 0.24% |
#42
8
Prev: #34
|
0.6 |
—
|
5 | 0.1% |
P
S
|
9,273 | $893,698 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.19% | 0.17% |
#43
1
Prev: #42
|
0.6 |
—
|
-243 | -1.4% |
P
S
|
17,666 | $886,827 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.18% | 0.19% |
#44
5
Prev: #39
|
0.6 |
—
|
17 | 0.2% |
P
S
|
7,064 | $838,038 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.18% | 0.17% |
#45
4
Prev: #41
|
0.6 |
—
|
-20 | -0.2% |
P
S
|
8,640 | $833,979 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.17% | 0.16% |
#46
3
Prev: #43
|
0.6 |
—
|
-93 | -1.3% |
P
S
|
7,204 | $815,368 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.17% | 0.15% |
#47
4
Prev: #51
|
0.6 |
—
|
-603 | -11.3% |
P
S
|
4,752 | $806,277 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.16% | 0.15% |
#48
2
Prev: #50
|
0.6 |
—
|
-57 | -0.5% |
P
S
|
10,694 | $773,815 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.16% | — |
#49
Prev: #—
|
3.6 |
—
|
7,826 | — |
NEW
|
7,826 | $766,247 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.16% | — |
#50
Prev: #—
|
3.6 |
—
|
6,249 | — |
NEW
|
6,249 | $751,712 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-50 of 148 holdings