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SL

Salomon & Ludwin Portfolio holdings

AUM $1.12B
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
-1.43%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$11.4M
Cap. Flow
+$13.8M
Cap. Flow %
1.23%
Top 10 Hldgs %
43.14%
Holding
2,223
New
81
Increased
759
Reduced
555
Closed
126

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.12M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.79M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.47M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.61M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.56M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.95M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$851K

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Consumer Staples 1.57%
3 Consumer Discretionary 1.37%
4 Financials 1.35%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.07T
$668K 0.06%
1,399
-49
-3% -$24.1K
PEP icon
102
PepsiCo
PEP
$186B
$661K 0.06%
4,207
-42
-1% -$6.54K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$102B
$651K 0.06%
21,316
-14
-0.1% -$425
GE icon
104
GE Aerospace
GE
$367B
$642K 0.06%
2,285
-102
-4% -$32.1K
CAT icon
105
Caterpillar
CAT
$409B
$626K 0.06%
873
-5
-0.6% -$3.46K
IBM icon
106
IBM
IBM
$202B
$622K 0.06%
2,506
-19
-0.8% -$5.14K
VDC icon
107
Vanguard Consumer Staples ETF
VDC
$7.86B
$577K 0.05%
2,566
-159
-6% -$36.4K
NFLX icon
108
Netflix
NFLX
$292B
$574K 0.05%
5,815
+550
+10% +$48.5K
RTX icon
109
RTX Corp
RTX
$287B
$567K 0.05%
2,888
-21
-0.7% -$4.17K
SPSM icon
110
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$555K 0.05%
11,378
-69
-0.6% -$3.42K
DUK icon
111
Duke Energy
DUK
$102B
$555K 0.05%
4,196
-131
-3% -$16.4K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$56.8B
$533K 0.05%
5,425
– –
TMO icon
113
Thermo Fisher Scientific
TMO
$211B
$528K 0.05%
1,074
-21
-2% -$11.4K
COST icon
114
Costco
COST
$415B
$520K 0.05%
512
+87
+20% +$84.8K
WFC icon
115
Wells Fargo
WFC
$261B
$514K 0.05%
6,376
-175
-3% -$15K
PG icon
116
Procter & Gamble
PG
$343B
$509K 0.05%
3,555
+173
+5% +$26.2K
CSCO icon
117
Cisco
CSCO
$450B
$508K 0.05%
6,428
-138
-2% -$10.8K
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$481K 0.04%
3,351
– –
VFH icon
119
Vanguard Financials ETF
VFH
$13.3B
$476K 0.04%
3,924
-50
-1% -$6.38K
V icon
120
Visa
V
$677B
$470K 0.04%
1,561
+296
+23% +$95.2K
MDLZ icon
121
Mondelez International
MDLZ
$77.7B
$443K 0.04%
7,707
-117
-1% -$6.78K
ABT icon
122
Abbott
ABT
$180B
$443K 0.04%
4,309
+281
+7% +$31.7K
GEV icon
123
GE Vernova
GEV
$270B
$435K 0.04%
484
– –
DLN icon
124
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$421K 0.04%
4,695
-23
-0.5% -$2.09K
WMT icon
125
Walmart Inc
WMT
$871B
$390K 0.03%
3,099
-139
-4% -$17.1K
3 4
5
6 7

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CT
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ACG
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CNC
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MTCM
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Salomon & Ludwin's Q1 2026 Portfolio in Review

As of Q1 2026, Salomon & Ludwin held 2,223 positions worth $1.12B, down 1% from $1.13B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Salomon & Ludwin's Q1 2026 filing shows 81 new, 759 increased, 555 reduced and 126 closed positions. Its largest new stake was Lamb Weston: 1,690 shares worth $66.5K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Salomon & Ludwin's largest Q1 2026 buy was Lamb Weston: 1,690 shares worth $66.5K.
  • Salomon & Ludwin added most to iShares Short-Term National Muni Bond ETF in Q1 2026, an estimated $5.12M increase.
  • Salomon & Ludwin's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.95M.
  • Salomon & Ludwin fully exited Pacer Trendpilot 100 ETF in Q1 2026, selling an estimated $81.2K.
  • Salomon & Ludwin's ten largest holdings make up 43% of its $1.12B portfolio in Q1 2026.
  • Salomon & Ludwin opened 81 new positions and closed 126 in Q1 2026.
  • Salomon & Ludwin's portfolio value fell 1% quarter-over-quarter to $1.12B.

Based on Salomon & Ludwin's 13F filing for Q1 2026, filed 11 May 2026.