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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) |
|---|---|---|---|---|---|
| NETSCOUT SYS INC COM | Stock | 64115T104 | — | 543 shares | $21,818 |
| BANC OF CALIFORNIA INC COM | Stock | 05990K106 | — | 1,265 shares | $21,796 |
| REVVITY INC COM | Stock | 714046109 | — | 142 shares | $21,710 |
| HEICO CORP NEW CL A | Stock | 422806208 | — | 95 shares | $21,691 |
| SEZZLE INC COM | Stock | 78435P105 | — | 200 shares | $21,608 |
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | — | 228 shares | $21,541 |
| GENUINE PARTS CO COM | Stock | 372460105 | — | 171 shares | $21,502 |
| TRIUMPH FINANCIAL INC COM | Stock | 89679E300 | — | 358 shares | $21,476 |
| LTC PPTYS INC COM | REIT | 502175102 | — | 500 shares | $21,435 |
| DXP ENTERPRISES INC COM NEW | Stock | 233377407 | — | 118 shares | $21,383 |
| PROG HOLDINGS INC COM NPV | Stock | 74319R101 | — | 691 shares | $21,366 |
| CARGURUS INC COM CL A | Stock | 141788109 | — | 685 shares | $21,345 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | — | 205 shares | $21,330 |
| ARES CAPITAL CORP COM | CEF | 04010L103 | — | 1,111 shares | $21,220 |
| NICOLET BANKSHARES INC COM | Stock | 65406E102 | — | 130 shares | $21,193 |
| HILLTOP HLDGS INC COM | Stock | 432748101 | — | 562 shares | $21,165 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 323 shares | $21,115 |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 | — | 1,008 shares | $21,097 |
| WARBY PARKER INC CL A COM | Stock | 93403J106 | — | 759 shares | $21,085 |
| CVB FINL CORP COM | Stock | 126600105 | — | 971 shares | $20,983 |
| KARMAN HLDGS INC COMMON STOCK | Stock | 485924104 | — | 646 shares | $20,943 |
| ZSCALER INC COM | Stock | 98980G102 | — | 105 shares | $20,939 |
| ST JOE CO COM | Stock | 790148100 | — | 318 shares | $20,918 |
| ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 | — | 930 shares | $20,916 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 | — | 384 shares | $20,901 |
| AVISTA CORP COM | Stock | 05379B107 | — | 595 shares | $20,879 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | — | 113 shares | $20,864 |
| ROKU INC COM CL A | Stock | 77543R102 | — | 137 shares | $20,862 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | — | 652 shares | $20,831 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | — | 851 shares | $20,790 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | — | 636 shares | $20,702 |
| GEN DIGITAL INC COM | Stock | 668771108 | — | 940 shares | $20,699 |
| AGILYSYS INC COM | Stock | 00847J105 | — | 212 shares | $20,581 |
| NEOGEN CORP COM | Stock | 640491106 | — | 1,606 shares | $20,557 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 | — | 833 shares | $20,508 |
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 | — | 513 shares | $20,505 |
| PROGYNY INC COM | Stock | 74340E103 | — | 814 shares | $20,505 |
| XENCOR INC COM | Stock | 98401F105 | — | 819 shares | $20,434 |
| DOUGLAS EMMETT INC COM | REIT | 25960P109 | — | 2,132 shares | $20,425 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | — | 74 shares | $20,371 |
| GARMIN LTD SHS | Stock | H2906T109 | — | 71 shares | $20,366 |
| PINTEREST INC CL A | Stock | 72352L106 | — | 1,074 shares | $20,288 |
| ADDUS HOMECARE CORP COM | Stock | 006739106 | — | 183 shares | $20,229 |
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 | — | 38 shares | $20,178 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | — | 1,044 shares | $20,149 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | — | 198 shares | $20,139 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | — | 181 shares | $20,082 |
| HNI CORP COM | Stock | 404251100 | — | 443 shares | $20,077 |
| PAYONEER GLOBAL INC COM | Stock | 70451X104 | — | 2,811 shares | $20,071 |
| AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | — | 558 shares | $20,015 |
| SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | — | 742 shares | $20,004 |
| U.S. HIGH RELATIVE PROFITABILITY PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y196 | — | 477 shares | $19,991 |
| CANADIAN NATL RY CO COM | Stock | 136375102 | — | 168 shares | $19,975 |
| IRON MTN INC DEL COM | REIT | 46284V101 | — | 180 shares | $19,971 |
| SPRINKLR INC CL A | Stock | 85208T107 | — | 4,032 shares | $19,958 |
| TORTOISE NORTH AMERICAN PIPELINE ETF | ETF | 890930308 | — | 500 shares | $19,933 |
| BIOLIFE SOLUTIONS INC COM NEW | Stock | 09062W204 | — | 513 shares | $19,930 |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | — | 580 shares | $19,923 |
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 | — | 334 shares | $19,886 |
| URBAN EDGE PPTYS COM | REIT | 91704F104 | — | 1,018 shares | $19,882 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 | — | 65 shares | $19,877 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | — | 649 shares | $19,853 |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | REIT | 09257W100 | — | 1,727 shares | $19,774 |
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 | — | 298 shares | $19,701 |
| TENNANT CO COM | Stock | 880345103 | — | 293 shares | $19,695 |
| CENTURY ALUM CO COM | Stock | 156431108 | — | 546 shares | $19,645 |
| LIBERTY MEDIA CORP DEL COM SER C | Stock | 531229755 | — | 211 shares | $19,496 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | — | 2,354 shares | $19,444 |
| KAISER ALUMINIUM CORPORATION COM PAR $0.01 | Stock | 483007704 | — | 134 shares | $19,406 |
| SUN CMNTYS INC COM | REIT | 866674104 | — | 175 shares | $19,387 |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | — | 909 shares | $19,307 |
| REALTY INCOME CORP COM | REIT | 756109104 | — | 355 shares | $19,277 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 197 shares | $19,255 |
| VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | — | 152 shares | $19,231 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | — | 2,743 shares | $19,201 |
| CALIX INC COM | Stock | 13100M509 | — | 558 shares | $19,173 |
| TALOS ENERGY INC COM | Stock | 87484T108 | — | 1,173 shares | $19,155 |
| UNITIL CORP COM | Stock | 913259107 | — | 376 shares | $19,086 |
| HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 | — | 486 shares | $19,080 |
| INNOSPEC INC COM | Stock | 45768S105 | — | 200 shares | $19,064 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 | — | 45 shares | $19,013 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | — | 77 shares | $18,999 |
| PACCAR INC COM | Stock | 693718108 | — | 172 shares | $18,887 |
| WINTRUST FINL CORP COM | Stock | 97650W108 | — | 133 shares | $18,862 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | — | 170 shares | $18,853 |
| INVESCO LTD SHS | Stock | G491BT108 | — | 625 shares | $18,850 |
| SIMMONS FIRST NATL CORP CL A $1 PAR | Stock | 828730200 | — | 834 shares | $18,832 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | — | 1,233 shares | $18,816 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | — | 111 shares | $18,792 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 | — | 653 shares | $18,676 |
| ENTEGRIS INC COM | Stock | 29362U104 | — | 121 shares | $18,641 |
| FACTSET RESH SYS INC COM | Stock | 303075105 | — | 69 shares | $18,627 |
| VERISIGN INC COM | Stock | 92343E102 | — | 66 shares | $18,613 |
| WILEY JOHN & SONS INC CL A | Stock | 968223206 | — | 389 shares | $18,579 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | — | 931 shares | $18,573 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | — | 249 shares | $18,531 |
| WESTAMERICA BANCORPORATION COM | Stock | 957090103 | — | 317 shares | $18,487 |
| CHEMOURS CO COM | Stock | 163851108 | — | 1,361 shares | $18,469 |
| RALPH LAUREN CORP CL A | Stock | 751212101 | — | 52 shares | $18,464 |
| NVR INC COM | Stock | 62944T105 | — | 3 shares | $18,463 |