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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) |
|---|---|---|---|---|---|
| CATERPILLAR INC COM | Stock | 149123101 | — | 875 shares | $709,518 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 2,263 shares | $699,267 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 1,382 shares | $688,167 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 3,225 shares | $658,577 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 20,227 shares | $657,984 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 5,691 shares | $612,522 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | — | 11,118 shares | $587,697 |
| VISA INC COM CL A | Stock | 92826C839 | — | 1,586 shares | $569,897 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 3,351 shares | $557,204 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 5,206 shares | $555,532 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 521 shares | $554,922 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | — | 2,534 shares | $553,007 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 6,263 shares | $501,353 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 801 shares | $490,020 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 | — | 3,762 shares | $489,450 |
| PEPSICO INC COM | Stock | 713448108 | — | 3,729 shares | $472,539 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 4,679 shares | $462,426 |
| QUALCOMM INC COM | Stock | 747525103 | — | 2,483 shares | $456,971 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | — | 4,661 shares | $453,049 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 471 shares | $447,681 |
| LINEAGE INC COM | REIT | 53566V106 | — | 13,096 shares | $446,836 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 3,909 shares | $445,665 |
| RELIANCE INC COM | Stock | 759509102 | — | 1,158 shares | $445,541 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 4,182 shares | $438,692 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 242 shares | $438,424 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 7,476 shares | $432,269 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 1,935 shares | $425,565 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | — | 1,164 shares | $393,234 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 2,703 shares | $392,773 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | — | 3,497 shares | $392,503 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 5,553 shares | $386,378 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 2,031 shares | $379,899 |
| AMGEN INC COM | Stock | 031162100 | — | 898 shares | $378,516 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 2,603 shares | $378,164 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 390 shares | $355,033 |
| GLOBAL X S&P 500 COVERED CALL ETF | ETF | 37954Y475 | — | 8,548 shares | $354,913 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | — | 4,195 shares | $344,745 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 896 shares | $341,233 |
| U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES | ETF | 25434V708 | — | 7,493 shares | $333,064 |
| MARKEL GROUP INC COM | Stock | 570535104 | — | 192 shares | $328,790 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 827 shares | $328,575 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 1,822 shares | $326,138 |
| WALMART INC COM | Stock | 931142103 | — | 2,975 shares | $309,162 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 838 shares | $307,613 |
| HASBRO INC COM | Stock | 418056107 | — | 3,355 shares | $294,166 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 2,479 shares | $294,109 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 | — | 679 shares | $293,097 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 | — | 14,727 shares | $285,262 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 1,477 shares | $285,164 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 9,468 shares | $284,040 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 6,038 shares | $276,963 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | — | 6,020 shares | $276,559 |
| SOUTHERN CO COM | Stock | 842587107 | — | 3,205 shares | $265,662 |
| SONOCO PRODS CO COM | Stock | 835495102 | — | 5,039 shares | $246,004 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | — | 2,625 shares | $243,206 |
| VANGUARD MORNINGSTAR MEGA CAP ETF | ETF | 921910873 | — | 861 shares | $243,069 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | — | 1,039 shares | $240,040 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | — | 733 shares | $232,610 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 2,524 shares | $226,554 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 | — | 2,492 shares | $218,838 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 926 shares | $216,045 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 770 shares | $215,669 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | — | 4,435 shares | $212,437 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 3,898 shares | $212,168 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | — | 2,131 shares | $211,630 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 2,786 shares | $211,012 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 | — | 649 shares | $209,465 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 734 shares | $208,816 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 231 shares | $207,983 |
| AT&T INC COM | Stock | 00206R102 | — | 8,522 shares | $207,937 |
| LINDE PLC SHS | Stock | G54950103 | — | 434 shares | $205,998 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | — | 1,338 shares | $203,470 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 364 shares | $200,735 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | — | 2,052 shares | $199,947 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 2,099 shares | $199,510 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 630 shares | $191,583 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | — | 4,715 shares | $185,960 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 2,094 shares | $179,435 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 963 shares | $178,781 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 446 shares | $176,357 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 1,208 shares | $172,225 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 650 shares | $171,737 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 1,800 shares | $170,172 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | — | 1,869 shares | $168,416 |
| JPMORGAN SHORT DURATION CORE PLUS ETF | ETF | 46641Q274 | — | 3,655 shares | $168,057 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 3,782 shares | $166,370 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 510 shares | $165,878 |
| VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | — | 1,938 shares | $165,660 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | — | 703 shares | $163,848 |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 | — | 4,041 shares | $162,125 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 1,663 shares | $161,100 |
| COHERENT CORP COM | Stock | 19247G107 | — | 555 shares | $159,735 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | — | 3,015 shares | $157,865 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 3,328 shares | $157,548 |
| KLA CORP COM NEW | Stock | 482480100 | — | 806 shares | $157,114 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | — | 6,603 shares | $152,331 |
| WATERS CORP COM | Stock | 941848103 | — | 341 shares | $149,832 |
| SAP SE SPON ADR | ADR | 803054204 | — | 715 shares | $149,063 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 305 shares | $147,461 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 556 shares | $147,201 |