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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
PG icon
126
Procter & Gamble
PG
$338B
$439K 0.04%
2,980
-575
-16% -$83.7K
COST icon
127
Costco
COST
$404B
$436K 0.04%
472
-40
-8% -$39.9K
VTWO icon
128
Vanguard Russell 2000 ETF
VTWO
$17.3B
$433K 0.04%
3,583
-45
-1% -$5.11K
HD icon
129
Home Depot
HD
$313B
$431K 0.04%
1,228
+308
+33% +$100K
AMD icon
130
Advanced Micro Devices
AMD
$826B
$426K 0.04%
788
– –
VBK icon
131
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$424K 0.03%
1,206
-41
-3% -$14K
DIS icon
132
Walt Disney
DIS
$181B
$415K 0.03%
4,340
+479
+12% +$48.8K
NFLX icon
133
Netflix
NFLX
$320B
$388K 0.03%
5,229
-586
-10% -$51.6K
UNH icon
134
UnitedHealth
UNH
$360B
$378K 0.03%
886
-382
-30% -$142K
MRK icon
135
Merck
MRK
$366B
$370K 0.03%
2,954
-68
-2% -$7.96K
SO icon
136
Southern Company
SO
$102B
$368K 0.03%
3,870
+518
+15% +$48.8K
MKL icon
137
Markel Group
MKL
$22.1B
$368K 0.03%
192
-1
-0.5% -$1.87K
XYLD icon
138
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$349K 0.03%
8,548
-323
-4% -$13K
AEP icon
139
American Electric Power
AEP
$68.3B
$335K 0.03%
2,479
– –
GLD icon
140
SPDR Gold Trust
GLD
$148B
$332K 0.03%
896
+174
+24% +$72.1K
DFAC icon
141
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$332K 0.03%
7,493
– –
GLDM icon
142
SPDR Gold MiniShares Trust
GLDM
$31.7B
$331K 0.03%
4,139
+1,618
+64% +$144K
AMGN icon
143
Amgen
AMGN
$213B
$328K 0.03%
907
+195
+27% +$66.8K
WMT icon
144
Walmart Inc
WMT
$841B
$325K 0.03%
2,983
-116
-4% -$14.4K
COF icon
145
Capital One
COF
$131B
$305K 0.03%
1,487
+175
+13% +$33.5K
BDX icon
146
Becton Dickinson
BDX
$48.8B
$294K 0.02%
1,922
-113
-6% -$16.9K
PANW icon
147
Palo Alto Networks
PANW
$275B
$293K 0.02%
833
+249
+43% +$57K
IWV icon
148
iShares Russell 3000 ETF
IWV
$20.4B
$291K 0.02%
683
-103
-13% -$42.4K
SON icon
149
Sonoco
SON
$4.93B
$283K 0.02%
5,039
– –
UBSI icon
150
United Bankshares
UBSI
$6.44B
$283K 0.02%
6,020
– –
4 5
6
7 8

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OAM
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TCM
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TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
SFP
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SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
MWA
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OCM
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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.