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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
VZ icon
151
Verizon
VZ
$209B
$281K 0.02%
6,685
-184
-3% -$8.63K
SCHX icon
152
Schwab US Large- Cap ETF
SCHX
$74B
$278K 0.02%
9,468
-321
-3% -$9.17K
PSLV icon
153
Sprott Physical Silver Trust
PSLV
$13.6B
$278K 0.02%
14,738
– –
HAS icon
154
Hasbro
HAS
$12.7B
$273K 0.02%
3,356
– –
PLTR icon
155
Palantir
PLTR
$409B
$267K 0.02%
2,121
+1
+0% +$136
VBR icon
156
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$254K 0.02%
1,047
-46
-4% -$10.7K
GS icon
157
Goldman Sachs
GS
$302B
$248K 0.02%
243
-4
-2% -$3.9K
IRDM icon
158
Iridium Communications
IRDM
$5.07B
$247K 0.02%
4,614
-312
-6% -$13.3K
MTUM icon
159
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$241K 0.02%
735
– –
NEE icon
160
NextEra Energy
NEE
$175B
$241K 0.02%
2,786
-211
-7% -$19.1K
MGC icon
161
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$235K 0.02%
861
– –
LIN icon
162
Linde
LIN
$216B
$232K 0.02%
434
– –
MGK icon
163
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$231K 0.02%
2,625
– –
TXN icon
164
Texas Instruments
TXN
$236B
$231K 0.02%
773
-95
-11% -$26.4K
AXP icon
165
American Express
AXP
$220B
$229K 0.02%
658
-49
-7% -$15.7K
BAC icon
166
Bank of America
BAC
$436B
$229K 0.02%
3,923
-794
-17% -$42.2K
CVS icon
167
CVS Health
CVS
$123B
$225K 0.02%
2,145
– –
KNSL icon
168
Kinsale Capital Group
KNSL
$8.37B
$224K 0.02%
649
+49
+8% +$15.8K
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$112B
$221K 0.02%
934
-47
-5% -$10.8K
SHV icon
170
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$220K 0.02%
2,002
+7
+0.4% +$772
KLAC icon
171
KLA
KLAC
$247B
$218K 0.02%
820
-40
-5% -$7.94K
COHR icon
172
Coherent
COHR
$59.1B
$213K 0.02%
591
-23
-4% -$8.14K
DVY icon
173
iShares Select Dividend ETF
DVY
$23.7B
$213K 0.02%
1,354
– –
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$210K 0.02%
4,680
-8
-0.2% -$362
HSBC icon
175
HSBC
HSBC
$364B
$204K 0.02%
2,131
+635
+42% +$57.9K
5 6
7
8 9

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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.