2026 Q2 Portfolio Activity
In 2026 Q2, WNY Asset Management, LLC maintained a portfolio of 278 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.45% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 935.3%. The fund also reduced its exposure to SELECT SECTOR SPDR TR by 98.6%.
Position History
hover any row below to update
Loading…
Total Positions
278
Quarter
2026 Q2
Top Holding
CGGR (8.4%)
Top 10 Concentration
54.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 278
WNY 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGGR
CAPITAL GROUP G...
|
ETF | 8.37% | 7.50% |
#1
1
Prev: #2
|
7.3 |
—
|
181,536 | 10.1% |
P
S
|
1,986,506 | $93,763,083 |
$36.94
+25.5%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 7.46% | 9.72% |
#2
1
Prev: #1
|
5.0 |
—
|
-459,400 | -10.9% |
P
S
|
3,749,326 | $83,572,466 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 7.40% | 6.39% |
#3
1
Prev: #4
|
6.0 |
—
|
277,862 | 17.5% |
P
S
|
1,867,759 | $82,853,788 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 7.01% | 6.99% |
#4
1
Prev: #3
|
3.8 |
—
|
1,856 | 0.1% |
P
S
|
1,592,072 | $78,457,289 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 6.21% | 5.81% |
#5
Prev: #5
|
5.0 |
—
|
243,970 | 16.9% |
P
S
|
1,686,967 | $69,587,369 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 4.79% | 0.54% |
#6
28
Prev: #34
|
4.9 |
—
|
957,783 | 935.3% |
P
S
|
1,060,184 | $53,613,502 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JEMA
J P MORGAN EXCH...
|
ETF | 3.49% | 3.14% |
#7
Prev: #7
|
1.9 |
—
|
27,886 | 4.8% |
P
S
|
611,253 | $39,046,842 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 3.47% | 0.67% |
#8
18
Prev: #26
|
4.4 |
—
|
154,848 | 315.4% |
P
S
|
203,947 | $38,855,888 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 3.23% | 3.37% |
#9
3
Prev: #6
|
1.8 |
—
|
816 | 0.2% |
P
S
|
455,055 | $36,135,907 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
HECA
ETF OPPORTUNITI...
|
ETF | 2.84% | 2.12% |
#10
2
Prev: #12
|
4.1 |
—
|
454,837 | 64.0% |
P
S
|
1,165,639 | $31,821,945 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.26% | 2.24% |
#11
Prev: #11
|
1.4 |
—
|
703 | 1.9% |
P
S
|
36,903 | $25,345,656 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.02% | 2.91% |
#12
3
Prev: #9
|
1.3 |
—
|
-4,047 | -6.2% |
P
S
|
61,454 | $22,638,425 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 1.94% | 1.98% |
#13
1
Prev: #14
|
1.3 |
—
|
7,331 | 1.9% |
P
S
|
390,965 | $21,725,943 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AAPL
APPLE INC
|
Technology | 1.68% | 1.72% |
#14
1
Prev: #15
|
1.2 |
—
|
-231 | -0.4% |
P
S
|
65,147 | $18,850,987 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 1.52% | 2.94% |
#15
7
Prev: #8
|
0.6 |
—
|
-146,703 | -40.0% |
P
S
|
219,860 | $17,055,810 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BBIN
J P MORGAN EXCH...
|
ETF | 1.47% | 1.57% |
#16
1
Prev: #17
|
1.1 |
—
|
4,148 | 2.0% |
P
S
|
211,412 | $16,507,044 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.47% | 0.88% |
#17
4
Prev: #21
|
3.6 |
—
|
15,090 | 84.9% |
P
S
|
32,857 | $16,441,314 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PAAA
PGIM ETF TR
|
ETF | 1.44% | 1.71% |
#18
2
Prev: #16
|
1.1 |
—
|
-7,375 | -2.3% |
P
S
|
315,539 | $16,177,693 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.10% | 1.16% |
#19
1
Prev: #18
|
2.4 |
—
|
20,965 | 9.5% |
P
S
|
241,923 | $12,350,159 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.06% | 0.96% |
#20
Prev: #20
|
0.9 |
—
|
56 | 0.3% |
P
S
|
16,088 | $11,846,937 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.87% | 0.98% |
#21
2
Prev: #19
|
0.8 |
—
|
7,809 | 3.8% |
P
S
|
215,365 | $9,796,966 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ITA
ISHARES TR
|
ETF | 0.78% | 0.77% |
#22
2
Prev: #24
|
2.3 |
—
|
2,014 | 5.9% |
P
S
|
35,997 | $8,726,351 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MUNY
VANGUARD NY TAX...
|
ETF | 0.76% | 0.84% |
#23
Prev: #23
|
0.8 |
—
|
2,167 | 2.7% |
P
S
|
81,565 | $8,482,718 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.60% | 0.57% |
#24
9
Prev: #33
|
2.7 |
—
|
45,735 | 21.9% |
P
S
|
254,684 | $6,754,226 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.60% | 0.53% |
#25
10
Prev: #35
|
0.7 |
—
|
42 | 0.8% |
P
S
|
5,610 | $6,728,611 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.60% | 0.61% |
#26
5
Prev: #31
|
0.7 |
—
|
-355 | -0.3% |
P
S
|
122,084 | $6,715,859 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.60% | 0.63% |
#27
3
Prev: #30
|
0.7 |
—
|
-1,467 | -5.0% |
P
S
|
27,962 | $6,664,463 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.57% | 0.66% |
#28
1
Prev: #27
|
0.7 |
—
|
1,023 | 1.2% |
P
S
|
83,788 | $6,426,576 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BGY
BLACKROCK ENHAN...
|
Bond/Debt | 0.57% | 0.84% |
#29
7
Prev: #22
|
0.2 |
—
|
-392,794 | -26.1% |
P
S
|
1,111,575 | $6,380,442 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 0.56% | 0.51% |
#30
7
Prev: #37
|
2.7 |
—
|
28,010 | 29.0% |
P
S
|
124,746 | $6,325,851 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.55% | 0.73% |
#31
6
Prev: #25
|
0.7 |
—
|
-11,926 | -16.0% |
P
S
|
62,540 | $6,141,424 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.52% | 0.53% |
#32
4
Prev: #36
|
0.7 |
—
|
194 | 0.7% |
P
S
|
29,083 | $5,819,239 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.50% | 0.59% |
#33
1
Prev: #32
|
0.7 |
—
|
-269 | -1.7% |
P
S
|
15,148 | $5,650,577 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.49% | 0.46% |
#34
4
Prev: #38
|
2.7 |
—
|
4,627 | 23.3% |
P
S
|
24,528 | $5,530,874 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.49% | 2.46% |
#35
25
Prev: #10
|
0.2 |
—
|
-584,144 | -82.0% |
P
S
|
128,582 | $5,442,892 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.48% | 0.33% |
#36
11
Prev: #47
|
3.2 |
—
|
47,234 | 50.6% |
P
S
|
140,638 | $5,338,620 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.46% | 0.45% |
#37
4
Prev: #41
|
0.7 |
—
|
1,420 | 4.8% |
P
S
|
31,192 | $5,098,401 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IVV
ISHARES TR
|
ETF | 0.45% | 0.45% |
#38
2
Prev: #40
|
0.7 |
—
|
46 | 0.7% |
P
S
|
6,689 | $5,009,678 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 0.45% | — |
#39
Prev: #—
|
3.7 |
—
|
178,259 | — |
NEW
|
178,259 | $5,000,152 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.42% | 0.39% |
#40
4
Prev: #44
|
2.2 |
—
|
987 | 8.5% |
P
S
|
12,643 | $4,678,509 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.42% | 0.44% |
#41
1
Prev: #42
|
2.2 |
—
|
19,149 | 11.0% |
P
S
|
193,805 | $4,678,462 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 0.37% | 0.26% |
#42
18
Prev: #60
|
2.6 |
—
|
17,927 | 34.9% |
P
S
|
69,294 | $4,109,805 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.35% | 0.27% |
#43
15
Prev: #58
|
2.6 |
—
|
14,100 | 31.9% |
P
S
|
58,282 | $3,963,781 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.35% | 0.33% |
#44
4
Prev: #48
|
0.6 |
—
|
1,571 | 2.4% |
P
S
|
68,028 | $3,923,149 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
HFSI
HARTFORD FDS EX...
|
ETF | 0.34% | 0.65% |
#45
17
Prev: #28
|
0.1 |
—
|
-71,263 | -39.6% |
P
S
|
108,824 | $3,826,236 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.33% | 0.32% |
#46
4
Prev: #50
|
3.1 |
—
|
34,009 | 398.9% |
P
S
|
42,535 | $3,739,249 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
UTES
ETFIS SER TR I
|
ETF | 0.33% | 0.41% |
#47
4
Prev: #43
|
0.6 |
—
|
-3,914 | -8.0% |
P
S
|
45,281 | $3,701,306 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.32% | 0.63% |
#48
19
Prev: #29
|
0.1 |
—
|
-45,782 | -42.3% |
P
S
|
62,509 | $3,530,498 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.31% | 0.46% |
#49
10
Prev: #39
|
0.1 |
—
|
-18,846 | -22.0% |
P
S
|
66,680 | $3,507,367 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
T
AT&T INC
|
Communication Services | 0.30% | 0.30% |
#50
5
Prev: #55
|
3.1 |
—
|
63,787 | 64.5% |
P
S
|
162,625 | $3,366,333 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 |
Showing 1-50 of 278 holdings