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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
VV icon
101
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$807K 0.07%
2,351
-142
-6% -$47.4K
CSCO icon
102
Cisco
CSCO
$430B
$741K 0.06%
6,332
-96
-1% -$10K
META icon
103
Meta Platforms (Facebook)
META
$1.56T
$734K 0.06%
1,197
-1,275
-52% -$780K
IBM icon
104
IBM
IBM
$219B
$703K 0.06%
2,455
-51
-2% -$12.8K
SPSM icon
105
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.5B
$649K 0.05%
11,315
-63
-0.6% -$3.36K
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$111B
$646K 0.05%
20,282
-1,034
-5% -$32.8K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.08T
$615K 0.05%
1,231
-168
-12% -$80.8K
VDC icon
108
Vanguard Consumer Staples ETF
VDC
$7.77B
$579K 0.05%
2,563
-3
-0.1% -$684
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$56.5B
$574K 0.05%
5,210
-215
-4% -$22.6K
LINE
110
Lineage Inc
LINE
$8.63B
$571K 0.05%
13,096
+12,514
+2,150% +$492K
MU icon
111
Micron Technology
MU
$1.13T
$558K 0.05%
541
+28
+5% +$21K
PEP icon
112
PepsiCo
PEP
$189B
$553K 0.05%
3,919
-288
-7% -$43.1K
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$550K 0.05%
3,351
– –
V icon
114
Visa
V
$688B
$547K 0.05%
1,559
-2
-0.1% -$642
CVX icon
115
Chevron
CVX
$412B
$546K 0.04%
3,293
-113
-3% -$21K
WFC icon
116
Wells Fargo
WFC
$266B
$545K 0.04%
6,344
-32
-0.5% -$2.57K
GEV icon
117
GE Vernova
GEV
$259B
$534K 0.04%
471
-13
-3% -$13.3K
VFH icon
118
Vanguard Financials ETF
VFH
$13.4B
$526K 0.04%
3,919
-5
-0.1% -$638
DUK icon
119
Duke Energy
DUK
$94.5B
$524K 0.04%
4,168
-28
-0.7% -$3.53K
QCOM icon
120
Qualcomm
QCOM
$186B
$453K 0.04%
2,489
+166
+7% +$31K
MDLZ icon
121
Mondelez International
MDLZ
$78.7B
$452K 0.04%
7,613
-94
-1% -$5.66K
DLN icon
122
WisdomTree US LargeCap Dividend Fund
DLN
$6.32B
$449K 0.04%
4,661
-34
-0.7% -$3.21K
RS icon
123
Reliance Steel & Aluminium
RS
$20.3B
$444K 0.04%
1,192
– –
ASML icon
124
ASML
ASML
$678B
$442K 0.04%
240
+8
+3% +$12.7K
ABT icon
125
Abbott
ABT
$183B
$441K 0.04%
4,787
+478
+11% +$43.6K
3 4
5
6 7

Similar funds

ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.21B AUM 20.91% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
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.