2026 Q1 Portfolio Activity
In 2026 Q1, WNY Asset Management, LLC maintained a portfolio of 283 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 3.14% of the total fund value. They heavily accumulated shares in GOLDMAN SACHS ETF TR, increasing the position by 880.7%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 93.1%.
Position History
hover any row below to update
Loading…
Total Positions
283
Quarter
2026 Q1
Top Holding
CGCP (9.7%)
Top 10 Concentration
51.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 283
WNY 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGCP
CAPITAL GRP FIX...
|
ETF | 9.72% | 9.12% |
#1
Prev: #1
|
6.4 |
—
|
39,645 | 1.0% |
P
S
|
4,208,726 | $94,022,946 |
$19.92
+12.1%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | ||
|
CGGR
CAPITAL GROUP G...
|
ETF | 7.50% | 8.91% |
#2
Prev: #2
|
5.0 |
—
|
-300,752 | -14.3% |
P
S
|
1,804,970 | $72,541,744 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 6.99% | 8.15% |
#3
Prev: #3
|
3.8 |
—
|
-422,685 | -21.0% |
P
S
|
1,590,216 | $67,647,792 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 6.39% | 7.45% |
#4
Prev: #4
|
3.1 |
—
|
-416,236 | -20.7% |
P
S
|
1,589,897 | $61,783,395 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 5.81% | 6.01% |
#5
Prev: #5
|
3.3 |
—
|
-273,126 | -15.9% |
P
S
|
1,442,997 | $56,219,161 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 3.37% | 2.78% |
#6
3
Prev: #9
|
3.3 |
—
|
35,262 | 8.4% |
P
S
|
454,239 | $32,591,654 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
JEMA
J P MORGAN EXCH...
|
ETF | 3.14% | — |
#7
Prev: #—
|
4.8 |
—
|
583,367 | — |
NEW
|
583,367 | $30,352,585 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 2.94% | 3.57% |
#8
1
Prev: #7
|
1.2 |
—
|
-104,406 | -22.2% |
P
S
|
366,563 | $28,441,231 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.91% | 2.56% |
#9
1
Prev: #10
|
1.7 |
—
|
-9,193 | -12.3% |
P
S
|
65,501 | $28,184,425 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 2.46% | 2.18% |
#10
2
Prev: #12
|
3.0 |
—
|
50,246 | 7.6% |
P
S
|
712,726 | $23,783,653 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.24% | 2.05% |
#11
2
Prev: #13
|
1.4 |
—
|
1,424 | 4.1% |
P
S
|
36,200 | $21,631,342 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
HECA
ETF OPPORTUNITI...
|
ETF | 2.12% | — |
#12
Prev: #—
|
4.3 |
—
|
710,802 | — |
NEW
|
710,802 | $20,520,854 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 2.00% | — |
#13
Prev: #—
|
4.3 |
—
|
421,238 | — |
NEW
|
421,238 | $19,330,630 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 1.98% | 0.20% |
#14
42
Prev: #56
|
3.8 |
—
|
344,517 | 880.7% |
P
S
|
383,634 | $19,197,062 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
AAPL
APPLE INC
|
Technology | 1.72% | 1.59% |
#15
1
Prev: #16
|
1.2 |
—
|
352 | 0.5% |
P
S
|
65,378 | $16,592,257 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
PAAA
PGIM ETF TR
|
ETF | 1.71% | 0.13% |
#16
61
Prev: #77
|
3.7 |
—
|
297,436 | 1167.4% |
P
S
|
322,914 | $16,526,758 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
BBIN
J P MORGAN EXCH...
|
ETF | 1.57% | 1.22% |
#17
1
Prev: #18
|
2.6 |
—
|
26,554 | 14.7% |
P
S
|
207,264 | $15,155,115 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.16% | 3.07% |
#18
10
Prev: #8
|
0.5 |
—
|
-403,375 | -64.6% |
P
S
|
220,958 | $11,257,831 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.98% | 1.29% |
#19
2
Prev: #17
|
0.4 |
—
|
-82,934 | -28.5% |
P
S
|
207,556 | $9,468,712 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.96% | 0.88% |
#20
1
Prev: #19
|
2.4 |
—
|
769 | 5.0% |
P
S
|
16,032 | $9,253,141 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.88% | 0.71% |
#21
3
Prev: #24
|
2.9 |
—
|
3,064 | 20.8% |
P
S
|
17,767 | $8,513,946 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
BGY
BLACKROCK ENHAN...
|
Bond/Debt | 0.84% | 0.33% |
#22
23
Prev: #45
|
3.3 |
—
|
901,130 | 149.4% |
P
S
|
1,504,369 | $8,138,639 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
MUNY
VANGUARD NY TAX...
|
ETF | 0.84% | — |
#23
Prev: #—
|
3.8 |
—
|
79,398 | — |
NEW
|
79,398 | $8,134,373 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
ITA
ISHARES TR
|
ETF | 0.77% | 0.53% |
#24
9
Prev: #33
|
2.8 |
—
|
7,618 | 28.9% |
P
S
|
33,983 | $7,433,748 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.73% | 0.56% |
#25
6
Prev: #31
|
2.3 |
—
|
6,287 | 9.2% |
P
S
|
74,466 | $7,017,696 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.67% | 0.88% |
#26
6
Prev: #20
|
3.3 |
—
|
16,596 | 51.1% |
P
S
|
49,099 | $6,525,264 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.66% | 0.48% |
#27
8
Prev: #35
|
2.8 |
—
|
18,278 | 28.3% |
P
S
|
82,765 | $6,387,778 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
HFSI
HARTFORD FDS EX...
|
Unknown | 0.65% | — |
#28
Prev: #—
|
3.8 |
—
|
180,087 | — |
NEW
|
180,087 | $6,252,626 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.63% | 1.88% |
#29
15
Prev: #14
|
0.3 |
—
|
-232,898 | -68.3% |
P
S
|
108,291 | $6,137,953 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.63% | 0.55% |
#30
2
Prev: #32
|
2.3 |
—
|
3,648 | 14.1% |
P
S
|
29,429 | $6,129,178 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.61% | 0.60% |
#31
3
Prev: #28
|
0.7 |
—
|
-17,715 | -12.6% |
P
S
|
122,439 | $5,933,397 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.59% | 0.66% |
#32
6
Prev: #26
|
2.2 |
—
|
2,226 | 16.9% |
P
S
|
15,417 | $5,700,627 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.57% | 0.32% |
#33
13
Prev: #46
|
3.2 |
—
|
86,250 | 70.3% |
P
S
|
208,949 | $5,474,474 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.54% | 0.79% |
#34
12
Prev: #22
|
0.2 |
—
|
-60,185 | -37.0% |
P
S
|
102,401 | $5,182,495 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.53% | 0.41% |
#35
2
Prev: #37
|
0.7 |
—
|
-46 | -0.8% |
P
S
|
5,568 | $5,121,291 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.53% | 0.52% |
#36
2
Prev: #34
|
0.7 |
—
|
40 | 0.1% |
P
S
|
28,889 | $5,091,101 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 0.51% | — |
#37
Prev: #—
|
3.7 |
—
|
96,736 | — |
NEW
|
96,736 | $4,909,344 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.46% | 0.02% |
#38
192
Prev: #230
|
3.2 |
—
|
18,957 | 2008.2% |
P
S
|
19,901 | $4,469,620 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.46% | 0.39% |
#39
Prev: #39
|
2.2 |
—
|
7,075 | 9.0% |
P
S
|
85,526 | $4,463,605 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
IVV
ISHARES TR
|
ETF | 0.45% | 0.39% |
#40
Prev: #40
|
2.2 |
—
|
551 | 9.0% |
P
S
|
6,643 | $4,339,362 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.45% | 0.64% |
#41
14
Prev: #27
|
0.2 |
—
|
-18,486 | -38.3% |
P
S
|
29,772 | $4,315,476 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.44% | 0.58% |
#42
12
Prev: #30
|
0.2 |
—
|
-72,790 | -29.4% |
P
S
|
174,656 | $4,238,905 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
UTES
ETFIS SER TR I
|
ETF | 0.41% | — |
#43
Prev: #—
|
3.7 |
—
|
49,195 | — |
NEW
|
49,195 | $3,930,695 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.39% | 0.34% |
#44
Prev: #44
|
2.2 |
—
|
1,045 | 9.8% |
P
S
|
11,656 | $3,739,293 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
GCOW
PACER FDS TR
|
ETF | 0.36% | 0.27% |
#45
4
Prev: #49
|
2.1 |
—
|
4,365 | 6.1% |
P
S
|
76,340 | $3,529,950 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.35% | 0.41% |
#46
8
Prev: #38
|
0.1 |
—
|
-20,158 | -27.4% |
P
S
|
53,466 | $3,344,861 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.33% | 0.16% |
#47
19
Prev: #66
|
3.1 |
—
|
44,769 | 92.1% |
P
S
|
93,404 | $3,214,039 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.33% | 0.25% |
#48
6
Prev: #54
|
2.1 |
—
|
9,934 | 17.6% |
P
S
|
66,457 | $3,211,202 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.33% | 0.79% |
#49
26
Prev: #23
|
0.1 |
—
|
-121,767 | -65.6% |
P
S
|
63,872 | $3,206,357 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.32% | 0.35% |
#50
7
Prev: #43
|
0.6 |
—
|
-627 | -6.9% |
P
S
|
8,526 | $3,132,847 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 |
Showing 1-50 of 283 holdings