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WNY Asset Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 17, 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
- Jun 30, 2026: $1,119,825,474
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 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
- CAPITAL GROUP GROWTH ETF · SHS CREAT UNIT · 14020G101 · shares: $93,763,083
- CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM · 14020Y102 · shares: $83,572,466
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $82,853,788
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $78,457,289
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $69,587,369
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $53,613,502
- J P MORGAN EXCHANGE TRADED F · ACTIVEBLDRS EMER · 46641Q266 · shares: $39,046,842
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $38,855,888
- J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF · 46641Q167 · shares: $36,135,907
- ETF OPPORTUNITIES TRUST · HEDGEYE CAPITAL · 26923Q747 · shares: $31,821,945
Reported holdings
261 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 7,239 shares | $1,062,251 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 21,180 shares | $1,058,763 |
| BANK OF AMER CORP | COM | 060505104 | — | 18,213 shares | $1,037,778 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 8,204 shares | $1,018,727 |
| CATERPILLAR INC | COM | 149123101 | — | 938 shares | $998,876 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 31,414 shares | $998,337 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 23,628 shares | $976,312 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 8,153 shares | $952,056 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,529 shares | $945,022 |
| BROADCOM INC | COM | 11135F101 | — | 2,479 shares | $936,580 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 9,788 shares | $888,648 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 34,387 shares | $884,771 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 23,112 shares | $851,433 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,013 shares | $850,272 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,458 shares | $846,967 |
| CNB FINL CORP PA | COM | 126128107 | — | 24,780 shares | $835,334 |
| RTX CORPORATION | COM | 75513E101 | — | 4,385 shares | $831,918 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,927 shares | $823,178 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 7,294 shares | $819,262 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,701 shares | $812,164 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 11,898 shares | $804,096 |
| PFIZER INC | COM | 717081103 | — | 33,220 shares | $799,926 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 15,696 shares | $794,381 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 4,165 shares | $782,216 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 10,873 shares | $774,723 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,610 shares | $768,178 |
| COCA COLA CO | COM | 191216100 | — | 9,359 shares | $760,610 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 806 shares | $753,880 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 19,573 shares | $745,741 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 33,651 shares | $744,855 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,009 shares | $729,385 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 12,655 shares | $729,170 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 7,636 shares | $724,885 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 5,067 shares | $721,490 |
| GE VERNOVA INC | COM | 36828A101 | — | 614 shares | $721,406 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 1,802 shares | $714,667 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,739 shares | $712,171 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 10,534 shares | $711,654 |
| CORNING INC | COM | 219350105 | — | 2,780 shares | $710,093 |
| DISNEY WALT CO | COM | 254687106 | — | 7,110 shares | $684,321 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 13,648 shares | $683,628 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 16,578 shares | $681,356 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 674 shares | $681,272 |
| HOME DEPOT INC | COM | 437076102 | — | 1,913 shares | $674,567 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 19,340 shares | $673,231 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 4,808 shares | $661,244 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,960 shares | $656,410 |
| INTEL CORP | COM | 458140100 | — | 4,674 shares | $652,700 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,863 shares | $650,073 |
| CSX CORP | COM | 126408103 | — | 13,137 shares | $624,402 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 7,533 shares | $622,438 |
| BOEING CO | COM | 097023105 | — | 2,817 shares | $609,796 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,777 shares | $609,373 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 8,271 shares | $607,196 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 3,228 shares | $597,891 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,751 shares | $597,126 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,453 shares | $585,555 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 17,122 shares | $564,512 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 7,215 shares | $556,359 |
| CISCO SYS INC | COM | 17275R102 | — | 4,727 shares | $555,198 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 5,978 shares | $551,624 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 4,200 shares | $547,687 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 4,083 shares | $539,936 |
| GOLDMAN SACHS ETF TR | DYNAMIC NY MUNI | 38149W556 | — | 10,715 shares | $539,407 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 6,102 shares | $511,073 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 972 shares | $495,134 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 10,938 shares | $492,958 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 3,000 shares | $490,740 |
| ENBRIDGE INC | COM | 29250N105 | — | 9,048 shares | $490,492 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 9,631 shares | $487,137 |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | — | 5,697 shares | $484,317 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 9,483 shares | $483,633 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | — | 9,348 shares | $480,861 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 6,216 shares | $468,978 |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | — | 9,616 shares | $463,379 |
| AB ACTIVE ETFS INC | NEW YO INTER ETF | 00039J764 | — | 18,168 shares | $456,563 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 2,675 shares | $442,393 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 9,400 shares | $440,006 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 837 shares | $437,286 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,935 shares | $433,122 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 11,234 shares | $426,218 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 361 shares | $416,380 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 2,118 shares | $414,609 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 8,387 shares | $410,286 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 1,183 shares | $406,846 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 4,923 shares | $404,248 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 9,285 shares | $400,946 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,406 shares | $400,748 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,130 shares | $400,250 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 16,208 shares | $399,678 |
| FORD MTR CO | COM | 345370860 | — | 28,386 shares | $394,568 |
| TJX COS INC NEW | COM | 872540109 | — | 2,548 shares | $386,019 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 7,619 shares | $383,916 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 2,775 shares | $381,674 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 741 shares | $377,173 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 4,581 shares | $363,823 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 9,834 shares | $361,484 |
| AFLAC INC | COM | 001055102 | — | 3,073 shares | $360,309 |
| DEERE & CO | COM | 244199105 | — | 565 shares | $358,396 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 5,849 shares | $355,561 |