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SL

Salomon & Ludwin Portfolio holdings

AUM $1.22B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
+12.65%
1 Year Est. Return
+19.42%
3 Year Est. Return
+52.59%
5 Year Est. Return
+54.69%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$95.5M
Cap. Flow
-$14.5M
Cap. Flow %
-1.19%
Top 10 Hldgs %
43.11%
Holding
2,204
New
107
Increased
427
Reduced
751
Closed
88

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.66M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.34M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$1.01M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$928K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$729K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.87M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.67M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.63%
2 Technology 6.04%
3 Consumer Staples 1.55%
4 Financials 1.35%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
76
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$1.78M 0.15%
18,845
-285
-1% -$25.9K
JPM icon
77
JPMorgan Chase
JPM
$940B
$1.72M 0.14%
5,155
+311
+6% +$96.6K
JNJ icon
78
Johnson & Johnson
JNJ
$649B
$1.71M 0.14%
6,720
-26
-0.4% -$6.06K
ITA icon
79
iShares US Aerospace & Defense ETF
ITA
$13.3B
$1.68M 0.14%
6,870
– –
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.62M 0.13%
7,612
-412
-5% -$84.3K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.1T
$1.55M 0.13%
4,323
-79
-2% -$28.2K
VHT icon
82
Vanguard Health Care ETF
VHT
$19B
$1.48M 0.12%
4,907
-14
-0.3% -$3.89K
AVGO icon
83
Broadcom
AVGO
$1.75T
$1.44M 0.12%
3,902
-249
-6% -$99.8K
ABBV icon
84
AbbVie
ABBV
$440B
$1.32M 0.11%
5,275
+41
+0.8% +$8.82K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.28M 0.11%
3,475
-146
-4% -$52.2K
TSLA icon
86
Tesla
TSLA
$1.45T
$1.21M 0.1%
2,852
+79
+3% +$31.4K
TFC icon
87
Truist Financial
TFC
$61.8B
$1.11M 0.09%
21,859
-44
-0.2% -$2.17K
SLYG icon
88
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1.08M 0.09%
9,398
-140
-1% -$15.1K
QQQ icon
89
Invesco QQQ Trust
QQQ
$490B
$1.02M 0.08%
1,410
-30
-2% -$20.6K
AUB icon
90
Atlantic Union Bankshares
AUB
$5.74B
$958K 0.08%
22,182
– –
RLY icon
91
State Street Multi-Asset Real Return ETF
RLY
$1.42B
$957K 0.08%
+27,925
New +$1.01M
CL icon
92
Colgate-Palmolive
CL
$70.5B
$957K 0.08%
10,318
– –
SGOV icon
93
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$901K 0.07%
8,978
-110
-1% -$11.1K
PRAA icon
94
PRA Group
PRAA
$719M
$897K 0.07%
46,881
-149
-0.3% -$2.65K
INTC icon
95
Intel
INTC
$552B
$876K 0.07%
6,900
-80
-1% -$8.09K
XOM icon
96
ExxonMobil
XOM
$661B
$876K 0.07%
6,429
-112
-2% -$16.8K
CAT icon
97
Caterpillar
CAT
$378B
$867K 0.07%
874
+1
+0.1% +$878
GE icon
98
GE Aerospace
GE
$347B
$841K 0.07%
2,243
-42
-2% -$13.1K
OEF icon
99
iShares S&P 100 ETF
OEF
$20.4B
$826K 0.07%
2,258
– –
NSC icon
100
Norfolk Southern
NSC
$73.7B
$824K 0.07%
2,582
-12
-0.5% -$3.7K
2 3
4
5 6

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OAM
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TCM
Thames Capital Management Roseland, New Jersey $1.22B AUM 391.75% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.22B AUM 28.54% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return
OCM
Once Capital Management New York $1.22B AUM 87.6% 1-Year Est. Return

Salomon & Ludwin's Q2 2026 Portfolio in Review

As of Q2 2026, Salomon & Ludwin held 2,204 positions worth $1.22B, up 8.5% from $1.12B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Salomon & Ludwin's Q2 2026 filing shows 107 new, 427 increased, 751 reduced and 88 closed positions. Its largest new stake was State Street Multi-Asset Real Return ETF: 27,925 shares worth $957K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $4.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Staples.

  • Salomon & Ludwin's largest Q2 2026 buy was State Street Multi-Asset Real Return ETF: 27,925 shares worth $957K.
  • Salomon & Ludwin added most to iShares Short-Term National Muni Bond ETF in Q2 2026, an estimated $1.66M increase.
  • Salomon & Ludwin's biggest Q2 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.87M.
  • Salomon & Ludwin fully exited Viavi Solutions in Q2 2026, selling an estimated $79.8K.
  • Salomon & Ludwin's ten largest holdings make up 43% of its $1.22B portfolio in Q2 2026.
  • Salomon & Ludwin opened 107 new positions and closed 88 in Q2 2026.
  • Salomon & Ludwin's portfolio value rose 8.5% quarter-over-quarter to $1.22B.

Based on Salomon & Ludwin's 13F filing for Q2 2026, filed 7 Aug 2026.