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Shulman DeMeo Asset Management Portfolio holdings

AUM $535M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+15.72%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$64.1M
Cap. Flow
-$2.07M
Cap. Flow %
-0.39%
Top 10 Hldgs %
79.7%
Holding
149
New
9
Increased
39
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$436K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$264K
3
AVGO icon
Broadcom
AVGO
+$257K
4
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$226K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$212K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
2
HON icon
Honeywell
HON
+$373K
3
T icon
AT&T
T
+$257K
4
CL icon
Colgate-Palmolive
CL
+$230K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$195K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.04%
2 Technology 6.18%
3 Financials 2.41%
4 Consumer Discretionary 1.39%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$278M 51.96%
372,247
-2,473
-0.7% -$1.79M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$31.2M 5.84%
59,768
-307
-0.5% -$153K
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$31.2M 5.82%
42,319
-280
-0.7% -$193K
AAPL icon
4
Apple
AAPL
$4.67T
$17.9M 3.35%
62,010
-444
-0.7% -$127K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80.1B
$15.2M 2.83%
145,883
+942
+0.6% +$96.9K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$889B
$14.5M 2.72%
19,410
+16
+0.1% +$11.7K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.8M 2.4%
86,405
-360
-0.4% -$49.4K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$12.6M 2.35%
17,873
-94
-0.5% -$62.9K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.68M 1.25%
35,055
+50
+0.1% +$8.54K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$6.35M 1.19%
41,726
-1,306
-3% -$195K
HDV
11
iShares Core High Dividend ETF
HDV
$15.4B
$4.48M 0.84%
163,436
-6,069
-4% -$165K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.9B
$4.47M 0.84%
28,586
-1,197
-4% -$184K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13B
$3.37M 0.63%
110,608
-383
-0.3% -$11.9K
WDC icon
14
Western Digital
WDC
$169B
$3.27M 0.61%
5,123
-20
-0.4% -$9.72K
PSK icon
15
State Street SPDR ICE Preferred Securities ETF
PSK
$668M
$3.22M 0.6%
105,421
-355
-0.3% -$11K
IYJ icon
16
iShares US Industrials ETF
IYJ
$1.88B
$3.17M 0.59%
19,003
-33
-0.2% -$5.2K
WSM icon
17
Williams-Sonoma
WSM
$26.8B
$3.03M 0.57%
13,003
-48
-0.4% -$9.51K
SPXX icon
18
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$2.82M 0.53%
151,552
-6,168
-4% -$109K
META icon
19
Meta Platforms (Facebook)
META
$1.57T
$2.82M 0.53%
5,004
-15
-0.3% -$9.17K
QCOM icon
20
Qualcomm
QCOM
$180B
$2.39M 0.45%
12,919
-32
-0.2% -$5.98K
IBM icon
21
IBM
IBM
$221B
$2.22M 0.41%
7,882
+14
+0.2% +$3.53K
JNJ icon
22
Johnson & Johnson
JNJ
$663B
$2.07M 0.39%
8,132
-46
-0.6% -$10.7K
WMT icon
23
Walmart Inc
WMT
$850B
$2.06M 0.38%
18,165
-32
-0.2% -$3.97K
LLY icon
24
Eli Lilly
LLY
$1.02T
$1.97M 0.37%
1,641
+7
+0.4% +$7.15K
HD icon
25
Home Depot
HD
$320B
$1.87M 0.35%
5,289
-64
-1% -$20.8K
1
2 3 4 5

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Shulman DeMeo Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Shulman DeMeo Asset Management held 149 positions worth $535M, up 14% from $471M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Shulman DeMeo Asset Management's Q2 2026 filing shows 9 new, 39 increased, 90 reduced and 3 closed positions. Its largest new stake was Intel: 4,314 shares worth $602K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

  • Shulman DeMeo Asset Management's largest Q2 2026 buy was Intel: 4,314 shares worth $602K.
  • Shulman DeMeo Asset Management added most to NVIDIA in Q2 2026, an estimated $100K increase.
  • Shulman DeMeo Asset Management's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.79M.
  • Shulman DeMeo Asset Management fully exited Honeywell in Q2 2026, selling an estimated $373K.
  • Shulman DeMeo Asset Management's ten largest holdings make up 80% of its $535M portfolio in Q2 2026.
  • Shulman DeMeo Asset Management opened 9 new positions and closed 3 in Q2 2026.
  • Shulman DeMeo Asset Management's portfolio value rose 14% quarter-over-quarter to $535M.

Based on Shulman DeMeo Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.