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Salomon & Ludwin, LLC
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,205,690,171
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES S&P 500 GROWTH ETF · ETF · 464287309 · shares: $81,889,853
- STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF · ETF · 81369Y803 · shares: $81,675,178
- ISHARES SHORT-TERM NATIONAL MUNI BOND ETF · ETF · 464288158 · shares: $77,299,327
- JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF · ETF · 46641Q654 · shares: $61,367,690
- VANGUARD S&P 500 ETF · ETF · 922908363 · shares: $52,002,027
- STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF · ETF · 78468R663 · shares: $49,649,754
- ISHARES S&P 500 VALUE ETF · ETF · 464287408 · shares: $40,700,735
- MICROSOFT CORP COM · Stock · 594918104 · shares: $30,929,542
- STATE STREET SPDR S&P 500 ETF · ETF · 78462F103 · shares: $30,657,428
- VANGUARD FTSE DEVELOPED MARKETS ETF · ETF · 921943858 · shares: $29,922,953
Reported holdings
1,712 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 575,635 shares | $81,889,853 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 417,242 shares | $81,675,178 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | — | 739,423 shares | $77,299,327 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | — | 1,213,760 shares | $61,367,690 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 74,197 shares | $52,002,027 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | — | 541,791 shares | $49,649,754 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 178,293 shares | $40,700,735 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 60,303 shares | $30,929,542 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 40,200 shares | $30,657,428 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 423,778 shares | $29,922,953 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 592,030 shares | $28,038,532 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 262,739 shares | $26,562,909 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | — | 449,103 shares | $25,850,359 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 342,088 shares | $24,613,223 |
| APPLE INC COM | Stock | 037833100 | — | 67,986 shares | $22,640,632 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 203,902 shares | $21,183,431 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 71,770 shares | $19,944,284 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 127,644 shares | $19,810,408 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | — | 164,653 shares | $18,047,623 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 200,147 shares | $18,035,220 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | — | 156,817 shares | $17,067,952 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 97,879 shares | $16,484,747 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | — | 270,741 shares | $15,340,179 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 281,976 shares | $15,057,542 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | — | 546,981 shares | $14,921,637 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | — | 183,424 shares | $14,894,020 |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | — | 93,952 shares | $12,938,155 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 90,567 shares | $12,320,691 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | — | 228,195 shares | $11,457,684 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 59,862 shares | $9,995,764 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | — | 114,779 shares | $9,251,188 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | — | 57,533 shares | $9,224,208 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 74,031 shares | $9,111,708 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 110,820 shares | $8,994,131 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 132,114 shares | $8,823,883 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 11,131 shares | $8,524,676 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 101,411 shares | $6,829,027 |
| ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | — | 48,193 shares | $6,120,456 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | — | 91,194 shares | $5,574,689 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 16,048 shares | $5,271,928 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 27,452 shares | $5,238,426 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | — | 49,706 shares | $5,077,495 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | — | 39,371 shares | $5,043,442 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | — | 13,594 shares | $4,957,566 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | — | 33,812 shares | $4,952,782 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 16,624 shares | $4,729,301 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 75,762 shares | $4,659,354 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 | — | 202,668 shares | $4,623,708 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 36,314 shares | $4,563,580 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | — | 40,577 shares | $4,502,796 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 28,225 shares | $4,455,306 |
| ORACLE CORP COM | Stock | 68389X105 | — | 32,247 shares | $4,427,513 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 56,369 shares | $4,420,457 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | — | 12,586 shares | $4,033,829 |
| AMAZON COM INC COM | Stock | 023135106 | — | 15,175 shares | $3,780,851 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | — | 5,640 shares | $3,703,893 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | — | 71,691 shares | $3,520,745 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 58,989 shares | $3,498,617 |
| NEWMARKET CORP COM | Stock | 651587107 | — | 3,897 shares | $3,497,635 |
| DOMINION ENERGY INC COM | Stock | 25746U109 | — | 57,707 shares | $3,492,445 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 15,550 shares | $3,360,044 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | — | 62,576 shares | $3,238,947 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 13,864 shares | $3,166,301 |
| WISDOMTREE U.S. AI ENHANCED VALUE FUND | ETF | 97717W406 | — | 24,743 shares | $3,165,706 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 7,495 shares | $2,579,019 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 20,467 shares | $2,563,696 |
| LOWES COS INC COM | Stock | 548661107 | — | 13,164 shares | $2,425,994 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 9,269 shares | $2,140,471 |
| VANGUARD ENERGY ETF | ETF | 92204A306 | — | 12,327 shares | $2,122,216 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | — | 38,155 shares | $2,058,462 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | — | 50,128 shares | $1,899,851 |
| COCA COLA CO COM | Stock | 191216100 | — | 21,902 shares | $1,885,324 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 1,601 shares | $1,852,038 |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | — | 17,273 shares | $1,805,547 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 6,354 shares | $1,682,158 |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | — | 18,233 shares | $1,613,803 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 7,677 shares | $1,596,970 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 4,795 shares | $1,586,330 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 3,059 shares | $1,564,311 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | — | 4,704 shares | $1,486,993 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 4,315 shares | $1,470,293 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | — | 6,870 shares | $1,423,327 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 5,102 shares | $1,334,632 |
| BROADCOM INC COM | Stock | 11135F101 | — | 3,789 shares | $1,330,659 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 3,470 shares | $1,298,724 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 1,400 shares | $1,035,407 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 6,280 shares | $1,022,070 |
| TESLA INC COM | Stock | 88160R101 | — | 2,869 shares | $1,017,950 |
| STATE STREET MULTI-ASSET REAL RETURN ETF | ETF | 78467V103 | — | 27,925 shares | $1,010,606 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | — | 9,056 shares | $968,720 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 20,693 shares | $958,086 |
| PRA GROUP INC COM | Stock | 69354N106 | — | 46,881 shares | $913,711 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | — | 8,955 shares | $901,611 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 10,218 shares | $871,800 |
| ISHARES S&P 100 ETF | ETF | 464287101 | — | 2,258 shares | $862,737 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | — | 22,182 shares | $841,807 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 1,143 shares | $828,881 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | ETF | 922908637 | — | 2,325 shares | $818,051 |
| INTEL CORP COM | Stock | 458140100 | — | 6,330 shares | $761,056 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 2,286 shares | $713,895 |