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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) |
|---|---|---|---|---|---|
| CASEYS GEN STORES INC COM | Stock | 147528103 | — | 3 shares | $1,825 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | — | 3 shares | $1,820 |
| U.S. GLOBAL JETS ETF | ETF | 26922A842 | — | 64 shares | $1,806 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 | — | 6 shares | $1,798 |
| UNDER ARMOUR INC CL C | Stock | 904311206 | — | 407 shares | $1,770 |
| FB FINL CORP COM | Stock | 30257X104 | — | 34 shares | $1,758 |
| CHOICE HOTELS INTL INC COM | Stock | 169905106 | — | 17 shares | $1,741 |
| INVESCO SR INCOME TR COM | CEF | 46131H107 | — | 598 shares | $1,728 |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | — | 162 shares | $1,719 |
| METALLUS INC COM | Stock | 887399103 | — | 90 shares | $1,709 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | — | 35 shares | $1,696 |
| STATE STREET SPDR EURO STOXX 50 ETF | ETF | 78463X202 | — | 25 shares | $1,683 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 | — | 27 shares | $1,639 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | — | 67 shares | $1,599 |
| EAGLE BANCORPORATION INC COM | Stock | 268948106 | — | 57 shares | $1,584 |
| STELLANTIS N.V SHS | Stock | N82405106 | — | 361 shares | $1,574 |
| NEXTPOWER INC COM | Stock | 65290E101 | — | 20 shares | $1,559 |
| HEICO CORP NEW COM | Stock | 422806109 | — | 5 shares | $1,516 |
| CYTEK BIOSCIENCES INC COM | Stock | 23285D109 | — | 254 shares | $1,514 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 | — | 173 shares | $1,493 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | — | 6 shares | $1,477 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 | — | 67 shares | $1,477 |
| ELASTIC N V ORD SHS | Stock | N14506104 | — | 16 shares | $1,467 |
| PROPETRO HLDG CORP COM | Stock | 74347M108 | — | 166 shares | $1,467 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 | — | 100 shares | $1,466 |
| TRUPANION INC COM | Stock | 898202106 | — | 62 shares | $1,448 |
| TORTOISE ENERGY INFRSTRCTR CP COM | CEF | 89147L886 | — | 37 shares | $1,417 |
| TEMPUS AI INC CL A | Stock | 88023B103 | — | 17 shares | $1,392 |
| VERRICA PHARMACEUTICALS INC COM SHS | Stock | 92511W207 | — | 290 shares | $1,391 |
| AURORA INNOVATION INC CLASS A COM | Stock | 051774107 | — | 245 shares | $1,357 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | — | 27 shares | $1,343 |
| OPKO HEALTH INC COM | Stock | 68375N103 | — | 825 shares | $1,328 |
| F N B CORP COM | Stock | 302520101 | — | 77 shares | $1,325 |
| RAMBUS INC DEL COM | Stock | 750917106 | — | 12 shares | $1,281 |
| ISHARES TIPS BOND ETF | ETF | 464287176 | — | 12 shares | $1,248 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 | — | 219 shares | $1,240 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 16 shares | $1,206 |
| ENSIGN GROUP INC COM | Stock | 29358P101 | — | 7 shares | $1,204 |
| WESTERN UN CO COM | Stock | 959802109 | — | 202 shares | $1,192 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 | — | 6 shares | $1,185 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | — | 50 shares | $1,185 |
| SHENANDOAH TELECOMMUNICATIONS COM | Stock | 82312B106 | — | 103 shares | $1,156 |
| TYSON FOODS INC CL A | Stock | 902494103 | — | 22 shares | $1,112 |
| NATIONAL BEVERAGE CORP COM | Stock | 635017106 | — | 38 shares | $1,110 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 | — | 30 shares | $1,074 |
| FIRST TRUST FLEXIBLE INCOME ETF | ETF | 33740U257 | — | 112 shares | $1,052 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | — | 22 shares | $1,044 |
| HIMS & HERS HEALTH INC COM CL A | Stock | 433000106 | — | 35 shares | $1,043 |
| COGENT COMM HOLDINGS INC COM NEW | Stock | 19239V302 | — | 130 shares | $1,013 |
| ECHOSTAR CORP CL A | Stock | 278768106 | — | 11 shares | $984 |
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 | — | 34 shares | $918 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 | — | 26 shares | $881 |
| WISE GROUP PLC ORD SHS CLASS A | Stock | G9723Y105 | — | 76 shares | $866 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | — | 10 shares | $795 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | — | 17 shares | $750 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 | — | 39 shares | $743 |
| BEONE MEDICINES LTD SPONSORED ADS | ADR | 07725L102 | — | 2 shares | $732 |
| DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 | — | 92 shares | $722 |
| STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | — | 27 shares | $685 |
| XTRACKERS INTERNATIONAL REAL ESTATE ETF | ETF | 233051846 | — | 32 shares | $679 |
| STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | — | 32 shares | $678 |
| GLOBE LIFE INC COM | Stock | 37959E102 | — | 4 shares | $663 |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 | — | 33 shares | $652 |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | — | 31 shares | $639 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 | — | 205 shares | $638 |
| RANGE RES CORP COM | Stock | 75281A109 | — | 17 shares | $630 |
| DEL MONTE CORP ORD | Stock | G36738105 | — | 21 shares | $629 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | — | 4 shares | $570 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | — | 6 shares | $545 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 | — | 14 shares | $542 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | — | 1 shares | $542 |
| MESA LABS INC COM | Stock | 59064R109 | — | 4 shares | $520 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 6 shares | $510 |
| TOAST INC CL A | Stock | 888787108 | — | 16 shares | $464 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | — | 2 shares | $463 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 | — | 13 shares | $434 |
| MARCUS CORP DEL COM | Stock | 566330106 | — | 15 shares | $418 |
| RB GLOBAL INC COM | Stock | 74935Q107 | — | 5 shares | $407 |
| SS&C TECH HLDGS COM | Stock | 78467J100 | — | 5 shares | $385 |
| BROWN & BROWN INC COM | Stock | 115236101 | — | 6 shares | $365 |
| NETEASE COM INC SPONSORED ADS | ADR | 64110W102 | — | 3 shares | $363 |
| CMS ENERGY CORP COM | Stock | 125896100 | — | 5 shares | $315 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 | — | 1 shares | $306 |
| SUNBELT RENTALS HOLDINGS INC SHS | Stock | 866966104 | — | 4 shares | $293 |
| FORWARD AIR CORP COM | Stock | 34986A104 | — | 19 shares | $290 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | — | 3 shares | $276 |
| PRIMERICA INC COM | Stock | 74164M108 | — | 1 shares | $272 |
| BURLINGTON STORES INC COM | Stock | 122017106 | — | 1 shares | $267 |
| RIOT PLATFORMS INC COM | Stock | 767292105 | — | 13 shares | $262 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | — | 5 shares | $250 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 | — | 4 shares | $240 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 | — | 6 shares | $239 |
| SMUCKER J M CO COM NEW | Stock | 832696405 | — | 2 shares | $238 |
| PACKAGING CORP AMER COM | Stock | 695156109 | — | 1 shares | $229 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | — | 2 shares | $192 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | — | 8 shares | $179 |
| F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | — | 8 shares | $173 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 | — | 3 shares | $165 |
| INSULET CORP COM | Stock | 45784P101 | — | 1 shares | $130 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | — | 18 shares | $109 |