2026 Q2 Portfolio Activity
In 2026 Q2, Shulman DeMeo Asset Management LLC maintained a portfolio of 149 distinct positions. The most significant new addition was INTEL CORP, now representing 0.11% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 30.3%.
Position History
hover any row below to update
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Total Positions
149
Quarter
2026 Q2
Top Holding
SPY (52.0%)
Top 10 Concentration
79.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 149
Shulman DeMeo Asset Management 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 51.96% | 51.75% |
#1
Prev: #1
|
6.5 |
—
|
-2,473 | -0.7% |
P
S
|
372,247 | $277,982,931 |
$227.04
+227.4%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
DIA
STATE STR SPDR ...
|
ETF | 5.84% | 5.91% |
#2
Prev: #2
|
4.3 |
—
|
-307 | -0.5% |
P
S
|
59,768 | $31,222,124 |
$nan
nan%
|
2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.82% | 5.22% |
#3
Prev: #3
|
3.8 |
—
|
-280 | -0.7% |
P
S
|
42,319 | $31,163,658 |
$156.55
+344.2%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
AAPL
APPLE INC
|
Technology | 3.35% | 3.37% |
#4
Prev: #4
|
2.3 |
—
|
-444 | -0.7% |
P
S
|
62,010 | $17,943,108 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
EFA
ISHARES TR
|
ETF | 2.83% | 2.99% |
#5
Prev: #5
|
2.1 |
—
|
942 | 0.6% |
P
S
|
145,883 | $15,154,325 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IVV
ISHARES TR
|
ETF | 2.72% | 2.69% |
#6
Prev: #6
|
1.6 |
—
|
16 | 0.1% |
P
S
|
19,410 | $14,535,837 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IJR
ISHARES TR
|
ETF | 2.40% | 2.29% |
#7
1
Prev: #8
|
1.5 |
—
|
-360 | -0.4% |
P
S
|
86,405 | $12,814,708 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 2.35% | 2.35% |
#8
1
Prev: #7
|
1.4 |
—
|
-94 | -0.5% |
P
S
|
17,873 | $12,570,456 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.25% | 0.99% |
#9
1
Prev: #10
|
1.0 |
—
|
50 | 0.1% |
P
S
|
35,055 | $6,678,749 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.19% | 1.33% |
#10
1
Prev: #9
|
1.0 |
—
|
-1,306 | -3.0% |
P
S
|
41,726 | $6,349,876 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
HDV
ISHARES TR
|
ETF | 0.84% | 0.98% |
#11
Prev: #11
|
3.3 |
—
|
129,535 | 382.1% |
P
S
|
163,436 | $4,479,787 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DVY
ISHARES TR
|
ETF | 0.84% | 0.96% |
#12
Prev: #12
|
0.8 |
—
|
-1,197 | -4.0% |
P
S
|
28,586 | $4,468,052 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PFF
ISHARES TR
|
Preferred | 0.63% | 0.71% |
#13
Prev: #13
|
0.8 |
—
|
-383 | -0.3% |
P
S
|
110,608 | $3,372,446 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.61% | 0.30% |
#14
14
Prev: #28
|
0.7 |
—
|
-20 | -0.4% |
P
S
|
5,123 | $3,272,033 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PSK
SPDR SERIES TRU...
|
Preferred | 0.60% | 0.69% |
#15
1
Prev: #14
|
0.7 |
—
|
-355 | -0.3% |
P
S
|
105,421 | $3,218,500 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IYJ
ISHARES TR
|
ETF | 0.59% | 0.60% |
#16
Prev: #16
|
0.7 |
—
|
-33 | -0.2% |
P
S
|
19,003 | $3,166,869 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.57% | 0.51% |
#17
1
Prev: #18
|
0.7 |
—
|
-48 | -0.4% |
P
S
|
13,003 | $3,030,971 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPXX
NUVEEN S&P 500 ...
|
Financial Services | 0.53% | 0.54% |
#18
1
Prev: #17
|
0.7 |
—
|
-6,168 | -3.9% |
P
S
|
151,552 | $2,824,924 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.53% | 0.61% |
#19
4
Prev: #15
|
0.7 |
—
|
-15 | -0.3% |
P
S
|
5,004 | $2,818,621 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.45% | 0.35% |
#20
5
Prev: #25
|
0.7 |
—
|
-32 | -0.2% |
P
S
|
12,919 | $2,387,324 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.41% | 0.40% |
#21
Prev: #21
|
0.7 |
—
|
14 | 0.2% |
P
S
|
7,882 | $2,216,452 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.39% | 0.42% |
#22
2
Prev: #20
|
0.7 |
—
|
-46 | -0.6% |
P
S
|
8,132 | $2,065,408 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.38% | 0.48% |
#23
4
Prev: #19
|
0.7 |
—
|
-32 | -0.2% |
P
S
|
18,165 | $2,057,409 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.37% | 0.32% |
#24
3
Prev: #27
|
0.6 |
—
|
7 | 0.4% |
P
S
|
1,641 | $1,968,363 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.35% | 0.37% |
#25
2
Prev: #23
|
0.6 |
—
|
-64 | -1.2% |
P
S
|
5,289 | $1,865,263 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.32% | 0.29% |
#26
3
Prev: #29
|
0.6 |
—
|
-13 | -0.2% |
P
S
|
8,282 | $1,731,247 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.32% | 0.37% |
#27
3
Prev: #24
|
0.6 |
—
|
-76 | -1.6% |
P
S
|
4,636 | $1,729,236 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.29% | 0.26% |
#28
5
Prev: #33
|
0.6 |
—
|
173 | 4.1% |
P
S
|
4,406 | $1,574,413 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.27% | 0.29% |
#29
1
Prev: #30
|
0.6 |
—
|
14 | 0.1% |
P
S
|
17,699 | $1,438,435 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.26% | 0.38% |
#30
8
Prev: #22
|
0.6 |
—
|
-293 | -3.4% |
P
S
|
8,390 | $1,390,806 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IBB
ISHARES TR
|
ETF | 0.26% | 0.26% |
#31
Prev: #31
|
0.6 |
—
|
-46 | -0.6% |
P
S
|
7,202 | $1,369,787 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
QQQX
NUVEEN NASDAQ 1...
|
Financial Services | 0.25% | 0.26% |
#32
Prev: #32
|
0.6 |
—
|
-1,659 | -3.6% |
P
S
|
44,170 | $1,331,292 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.24% | 0.26% |
#33
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
10,910 | $1,290,808 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.23% | 0.25% |
#34
2
Prev: #36
|
0.6 |
—
|
-119 | -3.0% |
P
S
|
3,815 | $1,248,637 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BDJ
BLACKROCK ENHAN...
|
Financial Services | 0.23% | 0.24% |
#35
2
Prev: #37
|
0.6 |
—
|
-539 | -0.4% |
P
S
|
129,042 | $1,234,929 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.23% | 0.34% |
#36
10
Prev: #26
|
0.6 |
—
|
-74 | -0.7% |
P
S
|
10,023 | $1,233,968 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.21% | 0.25% |
#37
2
Prev: #35
|
0.6 |
—
|
-123 | -0.5% |
P
S
|
25,361 | $1,149,861 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.21% | 0.20% |
#38
3
Prev: #41
|
0.6 |
—
|
150 | 3.3% |
P
S
|
4,717 | $1,124,250 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PGX
INVESCO EXCH TR...
|
Preferred | 0.20% | 0.23% |
#39
1
Prev: #38
|
0.6 |
—
|
-557 | -0.6% |
P
S
|
99,433 | $1,077,853 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.19% | 0.15% |
#40
15
Prev: #55
|
0.6 |
—
|
-56 | -0.6% |
P
S
|
8,789 | $1,032,334 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.19% | 0.18% |
#41
3
Prev: #44
|
0.6 |
—
|
23 | 0.3% |
P
S
|
7,087 | $1,024,836 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DNP
DNP SELECT INCO...
|
Financial Services | 0.19% | 0.20% |
#42
2
Prev: #40
|
0.6 |
—
|
-511 | -0.6% |
P
S
|
91,876 | $991,345 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.17% | 0.13% |
#43
18
Prev: #61
|
0.6 |
—
|
9 | 0.3% |
P
S
|
3,124 | $931,319 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.17% | 0.16% |
#44
5
Prev: #49
|
0.6 |
—
|
-296 | -3.8% |
P
S
|
7,530 | $895,999 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.17% | 0.19% |
#45
3
Prev: #42
|
0.6 |
—
|
-18 | -0.2% |
P
S
|
9,255 | $890,760 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.16% | 0.07% |
#46
56
Prev: #102
|
0.6 |
—
|
23 | 1.2% |
P
S
|
1,988 | $857,763 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.16% | 0.22% |
#47
8
Prev: #39
|
0.6 |
—
|
-6 | -0.4% |
P
S
|
1,672 | $851,641 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.15% | 0.18% |
#48
3
Prev: #45
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
8,639 | $826,811 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.15% | 0.17% |
#49
3
Prev: #46
|
0.6 |
—
|
8 | 0.1% |
P
S
|
7,212 | $797,903 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.15% | 0.16% |
#50
Prev: #50
|
0.6 |
—
|
-88 | -1.4% |
P
S
|
6,161 | $791,680 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-50 of 149 holdings