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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
USMV icon
176
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$200K 0.02%
2,061
-25
-1% -$2.37K
SPYM
177
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$197K 0.02%
2,248
+688
+44% +$58.7K
T icon
178
AT&T
T
$174B
$195K 0.02%
9,498
-146
-2% -$3.62K
GDX icon
179
VanEck Gold Miners ETF
GDX
$28.8B
$187K 0.02%
2,492
– –
RTX icon
180
RTX Corp
RTX
$261B
$185K 0.02%
967
-1,921
-67% -$352K
AZN icon
181
AstraZeneca
AZN
$258B
$184K 0.02%
1,003
+329
+49% +$61.9K
CB icon
182
Chubb
CB
$132B
$180K 0.01%
513
-4
-0.8% -$1.3K
MRVL icon
183
Marvell Technology
MRVL
$216B
$178K 0.01%
654
+18
+3% +$3.61K
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$137B
$177K 0.01%
1,800
– –
PPG icon
185
PPG Industries
PPG
$23.4B
$174K 0.01%
1,421
-28
-2% -$3.12K
JSCP icon
186
JPMorgan Short Duration Core Plus ETF
JSCP
$1.82B
$171K 0.01%
3,655
– –
DFCF icon
187
Dimensional Core Fixed Income ETF
DFCF
$11.3B
$170K 0.01%
4,041
– –
GLW icon
188
Corning
GLW
$127B
$169K 0.01%
766
-127
-14% -$23.1K
AVDE icon
189
Avantis International Equity ETF
AVDE
$19.1B
$168K 0.01%
1,890
-98
-5% -$8.79K
NVS icon
190
Novartis
NVS
$268B
$160K 0.01%
1,040
+234
+29% +$35.1K
SHEL icon
191
Shell
SHEL
$274B
$160K 0.01%
2,091
– –
VOOG icon
192
Vanguard S&P 500 Growth ETF
VOOG
$27B
$159K 0.01%
1,938
-102
-5% -$8.1K
SBUX icon
193
Starbucks
SBUX
$110B
$159K 0.01%
1,537
-13
-0.8% -$1.31K
UBER icon
194
Uber
UBER
$145B
$156K 0.01%
2,150
-2
-0.1% -$147
DFAU icon
195
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$156K 0.01%
3,015
– –
DGX icon
196
Quest Diagnostics
DGX
$27.3B
$152K 0.01%
703
– –
CARE icon
197
Carter Bankshares
CARE
$706M
$151K 0.01%
4,365
– –
PNC icon
198
PNC Financial Services
PNC
$92.6B
$150K 0.01%
598
-42
-7% -$9.4K
WM icon
199
Waste Management
WM
$85.3B
$146K 0.01%
651
-124
-16% -$27.6K
SI
200
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$146K 0.01%
936
+438
+88% +$68.1K
6 7
8
9 10

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OAM
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TCM
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TCM
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SFP
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SB
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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.