2026 Q3 Portfolio Activity
In 2026 Q3, Shulman DeMeo Asset Management LLC maintained a portfolio of 150 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.10% of the total fund value. They heavily accumulated shares in UNITEDHEALTH GROUP INC, increasing the position by 10.6%. Conversely, Shulman DeMeo Asset Management LLC completely exited their position in INVESCO QQQ TR.
Position History
hover any row below to update
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Total Positions
150
Quarter
2026 Q3
Top Holding
SPY (56.0%)
Top 10 Concentration
80.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 150
Shulman DeMeo Asset Management 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 56.02% | 51.96% |
#1
Prev: #1
|
6.5 |
—
|
-6,873 | -1.8% |
P
S
|
365,374 | $283,102,731 |
$226.47
+237.9%
|
2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
DIA
STATE STR SPDR ...
|
ETF | 5.97% | 5.84% |
#2
Prev: #2
|
4.4 |
—
|
-808 | -1.4% |
P
S
|
58,960 | $30,193,794 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
APPLE INC
|
Technology | 4.03% | 3.35% |
#3
1
Prev: #4
|
3.1 |
—
|
-790 | -1.3% |
P
S
|
61,220 | $20,379,546 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IVV
ISHARES TR
|
ETF | 2.99% | 2.72% |
#4
2
Prev: #6
|
2.2 |
—
|
-13 | -0.1% |
P
S
|
19,397 | $15,095,756 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EFA
ISHARES TR
|
ETF | 2.95% | 2.83% |
#5
Prev: #5
|
2.2 |
—
|
-2,573 | -1.8% |
P
S
|
143,310 | $14,908,526 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IJR
ISHARES TR
|
ETF | 2.34% | 2.40% |
#6
1
Prev: #7
|
1.4 |
—
|
-1,166 | -1.3% |
P
S
|
85,239 | $11,849,941 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 2.34% | 2.35% |
#7
1
Prev: #8
|
1.4 |
—
|
-246 | -1.4% |
P
S
|
17,627 | $11,849,820 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.39% | 1.25% |
#8
1
Prev: #9
|
1.1 |
—
|
-49 | -0.1% |
P
S
|
35,006 | $7,033,749 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.20% | 1.19% |
#9
1
Prev: #10
|
1.0 |
—
|
-648 | -1.6% |
P
S
|
41,078 | $6,067,676 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
HDV
ISHARES TR
|
ETF | 0.89% | 0.84% |
#10
1
Prev: #11
|
0.9 |
—
|
-3,399 | -2.1% |
P
S
|
160,037 | $4,505,054 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DVY
ISHARES TR
|
ETF | 0.85% | 0.84% |
#11
1
Prev: #12
|
0.8 |
—
|
-647 | -2.3% |
P
S
|
27,939 | $4,277,424 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.72% | 0.53% |
#12
7
Prev: #19
|
0.8 |
—
|
-85 | -1.7% |
P
S
|
4,919 | $3,649,125 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PFF
ISHARES TR
|
Preferred | 0.63% | 0.63% |
#13
Prev: #13
|
0.8 |
—
|
-2,294 | -2.1% |
P
S
|
108,314 | $3,194,170 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IYJ
ISHARES TR
|
ETF | 0.59% | 0.59% |
#14
2
Prev: #16
|
0.7 |
—
|
-24 | -0.1% |
P
S
|
18,979 | $2,972,167 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.58% | 0.57% |
#15
2
Prev: #17
|
0.7 |
—
|
-785 | -6.0% |
P
S
|
12,218 | $2,916,384 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PSK
SPDR SERIES TRU...
|
Preferred | 0.56% | 0.60% |
#16
1
Prev: #15
|
0.7 |
—
|
-5,587 | -5.3% |
P
S
|
99,834 | $2,822,312 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPXX
NUVEEN S&P 500 ...
|
Financial Services | 0.56% | 0.53% |
#17
1
Prev: #18
|
0.7 |
—
|
-1,141 | -0.8% |
P
S
|
150,411 | $2,808,168 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.48% | 0.32% |
#18
9
Prev: #27
|
0.7 |
—
|
-59 | -1.3% |
P
S
|
4,577 | $2,403,804 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.45% | 0.45% |
#19
1
Prev: #20
|
0.7 |
—
|
-436 | -3.4% |
P
S
|
12,483 | $2,256,855 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.44% | 0.61% |
#20
6
Prev: #14
|
0.7 |
—
|
-76 | -1.5% |
P
S
|
5,047 | $2,229,126 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.40% | 0.39% |
#21
1
Prev: #22
|
0.7 |
—
|
-128 | -1.6% |
P
S
|
8,004 | $2,024,452 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.37% | 0.37% |
#22
2
Prev: #24
|
0.6 |
—
|
-10 | -0.6% |
P
S
|
1,631 | $1,864,461 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.36% | 0.38% |
#23
Prev: #23
|
0.6 |
—
|
-861 | -4.7% |
P
S
|
17,304 | $1,818,088 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.34% | 0.26% |
#24
6
Prev: #30
|
0.6 |
—
|
-142 | -1.7% |
P
S
|
8,248 | $1,703,024 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.32% | 0.41% |
#25
4
Prev: #21
|
0.6 |
—
|
-562 | -7.1% |
P
S
|
7,320 | $1,622,002 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.30% | 0.32% |
#26
Prev: #26
|
0.6 |
—
|
-418 | -5.0% |
P
S
|
7,864 | $1,495,579 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IBB
ISHARES TR
|
ETF | 0.30% | 0.26% |
#27
4
Prev: #31
|
0.6 |
—
|
-20 | -0.3% |
P
S
|
7,182 | $1,493,487 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.29% | 0.27% |
#28
1
Prev: #29
|
0.6 |
—
|
-469 | -2.6% |
P
S
|
17,230 | $1,490,560 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.29% | 0.35% |
#29
4
Prev: #25
|
0.6 |
—
|
5 | 0.1% |
P
S
|
5,294 | $1,488,361 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.29% | 0.29% |
#30
2
Prev: #28
|
0.6 |
—
|
-117 | -2.7% |
P
S
|
4,289 | $1,486,169 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.27% | 0.23% |
#31
5
Prev: #36
|
0.6 |
—
|
-1,027 | -10.2% |
P
S
|
8,996 | $1,368,812 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
QQQX
NUVEEN NASDAQ 1...
|
Financial Services | 0.27% | 0.25% |
#32
Prev: #32
|
0.6 |
—
|
-88 | -0.2% |
P
S
|
44,082 | $1,344,068 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.25% | 0.23% |
#33
1
Prev: #34
|
0.6 |
—
|
-15 | -0.4% |
P
S
|
3,800 | $1,263,099 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.25% | 0.24% |
#34
1
Prev: #33
|
0.6 |
—
|
-79 | -0.7% |
P
S
|
10,831 | $1,249,350 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BDJ
BLACKROCK ENHAN...
|
Financial Services | 0.24% | 0.23% |
#35
Prev: #35
|
0.6 |
—
|
-116 | -0.1% |
P
S
|
128,926 | $1,204,174 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.23% | 0.21% |
#36
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
4,717 | $1,185,854 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.20% | 0.19% |
#37
4
Prev: #41
|
0.6 |
—
|
9 | 0.1% |
P
S
|
7,096 | $1,020,093 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.20% | 0.16% |
#38
8
Prev: #46
|
0.6 |
—
|
-148 | -7.4% |
P
S
|
1,840 | $1,016,389 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.20% | 0.21% |
#39
2
Prev: #37
|
0.6 |
—
|
-41 | -0.2% |
P
S
|
25,320 | $1,012,034 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.19% | 0.19% |
#40
Prev: #40
|
0.6 |
—
|
-401 | -4.6% |
P
S
|
8,388 | $946,322 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PGX
INVESCO EXCH TR...
|
Preferred | 0.19% | 0.20% |
#41
2
Prev: #39
|
0.6 |
—
|
-6,055 | -6.1% |
P
S
|
93,378 | $940,317 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.18% | 0.17% |
#42
2
Prev: #44
|
0.6 |
—
|
-126 | -1.7% |
P
S
|
7,404 | $930,927 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DNP
DNP SELECT INCO...
|
Financial Services | 0.17% | 0.19% |
#43
1
Prev: #42
|
0.6 |
—
|
-123 | -0.1% |
P
S
|
91,753 | $869,817 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.17% | 0.17% |
#44
1
Prev: #43
|
0.6 |
—
|
-213 | -6.8% |
P
S
|
2,911 | $858,474 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.17% | 0.15% |
#45
5
Prev: #50
|
0.6 |
—
|
-131 | -2.1% |
P
S
|
6,030 | $841,439 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.16% | 0.16% |
#46
1
Prev: #47
|
0.6 |
—
|
-54 | -3.2% |
P
S
|
1,618 | $819,929 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.16% | 0.14% |
#47
5
Prev: #52
|
0.6 |
—
|
-428 | -2.4% |
P
S
|
17,348 | $795,423 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MET
METLIFE INC
|
Financial Services | 0.15% | 0.13% |
#48
12
Prev: #60
|
0.6 |
—
|
-180 | -2.3% |
P
S
|
7,818 | $757,398 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IVE
ISHARES TR
|
ETF | 0.15% | 0.14% |
#49
5
Prev: #54
|
0.6 |
—
|
4 | 0.1% |
P
S
|
3,259 | $751,148 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.15% | 0.15% |
#50
1
Prev: #49
|
0.6 |
—
|
9 | 0.1% |
P
S
|
7,221 | $746,486 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 150 holdings