Salomon & Ludwin, LLC
- SEC CIK
- 0001766156
- Latest filing
- Aug 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 1,121
- +404 vs. Q1 2025
- Portfolio value
- $1.01B
- +$74.1M (+7.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 660,026 | $72.4M | 7.2% | −27,821−4.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 599,247 | $63.7M | 6.3% | +16,773+2.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 220,137 | $55.9M | 5.5% | +120+0.1% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 1,016,754 | $51.7M | 5.1% | −4820.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 85,491 | $48.8M | 4.8% | −3,543−4.0% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 516,941 | $47.3M | 4.7% | +18,003+3.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 196,493 | $38.8M | 3.8% | −2,079−1.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 58,703 | $28.8M | 2.8% | −2,468−4.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 44,113 | $27.4M | 2.7% | −626−1.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 474,437 | $27.1M | 2.7% | −14,585−3.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 546,685 | $26.8M | 2.6% | +10,589+2.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 243,456 | $25.4M | 2.5% | +6,255+2.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 371,554 | $23.6M | 2.3% | −14,253−3.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 373,457 | $21.9M | 2.2% | +18,006+5.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 242,856 | $21.7M | 2.1% | −2,967−1.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 138,867 | $18.7M | 1.9% | −5,582−3.9% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 188,339 | $17.4M | 1.7% | −5,103−2.6% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 77,131 | $17.0M | 1.7% | −63−0.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,304 | $15.9M | 1.6% | −3,095−7.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 69,110 | $15.3M | 1.5% | +1,328+2.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 258,343 | $13.6M | 1.3% | +8,573+3.4% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 105,218 | $13.4M | 1.3% | −3,163−2.9% | Reduced | – |
| AAPLApple Inc. | Stock | 61,966 | $13.2M | 1.3% | +56+0.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 95,313 | $12.9M | 1.3% | +1,154+1.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 212,690 | $12.6M | 1.2% | +16,053+8.2% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 420,359 | $12.0M | 1.2% | +31,883+8.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 103,044 | $11.6M | 1.1% | −2,652−2.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 134,880 | $11.1M | 1.1% | +13,622+11.2% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 112,862 | $9.29M | 0.9% | −433−0.4% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 66,020 | $8.94M | 0.9% | −1,335−2.0% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 57,999 | $8.60M | 0.8% | +1,582+2.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,436 | $8.38M | 0.8% | −169−1.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 85,878 | $8.16M | 0.8% | +34,638+67.6% | Added | – |
| ORCLOracle Corp | Stock | 31,964 | $7.35M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 148,081 | $7.19M | 0.7% | −3,253−2.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 118,237 | $7.13M | 0.7% | −4,434−3.6% | Reduced | – |
| MOAltria Group, Inc. | Stock | 100,481 | $5.95M | 0.6% | −320−0.3% | Reduced | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 50,546 | $5.62M | 0.6% | −2,993−5.6% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 37,131 | $5.14M | 0.5% | −275−0.7% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 13,990 | $5.14M | 0.5% | −354−2.5% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 27,500 | $4.84M | 0.5% | −1,923−6.5% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 46,212 | $4.78M | 0.5% | −495−1.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,373 | $4.68M | 0.5% | −52−0.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 219,659 | $4.66M | 0.5% | −6,896−3.0% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 54,186 | $4.49M | 0.4% | −1,826−3.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 105,692 | $4.33M | 0.4% | +31,218+41.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,948 | $4.22M | 0.4% | −65−0.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 79,406 | $4.20M | 0.4% | +8,838+12.5% | Added | – |
| DDominion Energy, Inc | Stock | 68,679 | $3.94M | 0.4% | −3,443−4.8% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 13,675 | $3.86M | 0.4% | −470−3.3% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 28,894 | $3.73M | 0.4% | −563−1.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,494 | $3.65M | 0.4% | −59−1.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,199 | $3.59M | 0.4% | −22−0.4% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 78,961 | $3.41M | 0.3% | −523−0.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 62,992 | $3.14M | 0.3% | −243−0.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 10,534 | $3.10M | 0.3% | −16−0.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,803 | $3.00M | 0.3% | −244−1.4% | Reduced | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 26,116 | $2.97M | 0.3% | −143−0.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 33,586 | $2.92M | 0.3% | +1,006+3.1% | Added | – |
| LOWLowes Companies Inc | Stock | 12,740 | $2.89M | 0.3% | −82−0.6% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 25,237 | $2.72M | 0.3% | +3,657+16.9% | Added | – |
| NEUNewmarket Corp | COM | 3,596 | $2.59M | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,720 | $2.42M | 0.2% | +331+6.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,499 | $2.31M | 0.2% | +348+3.4% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 44,141 | $2.27M | 0.2% | −380−0.9% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 57,916 | $1.91M | 0.2% | −777−1.3% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 13,421 | $1.64M | 0.2% | −549−3.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,654 | $1.59M | 0.2% | +745+9.4% | Added | – |
| LRCXLam Research Corp | Stock | 15,790 | $1.56M | 0.2% | −80−0.5% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 17,197 | $1.52M | 0.1% | +1,732+11.2% | Added | – |
| KOCoca Cola Co | Stock | 20,821 | $1.48M | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 17,870 | $1.46M | 0.1% | +1,903+11.9% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 33,754 | $1.46M | 0.1% | +10,682+46.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,905 | $1.43M | 0.1% | −106−2.1% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 5,109 | $1.28M | 0.1% | −63−1.2% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 6,870 | $1.27M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,671 | $1.17M | 0.1% | −2,564−18.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,058 | $1.08M | 0.1% | +228+3.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,443 | $1.03M | 0.1% | +60+4.3% | Added | History |
| TFCTruist Financial Corp | COM | 21,695 | $976.9K | 0.1% | −44−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 1,656 | $929.9K | 0.1% | +60+3.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,782 | $912.2K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 9,763 | $902.1K | 0.1% | +8,725+840.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,631 | $898.2K | 0.1% | −455−21.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,119 | $872.0K | 0.1% | −21−1.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,568 | $784.6K | 0.1% | +125+5.1% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 8,647 | $781.3K | 0.1% | +940+12.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,632 | $753.4K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 4,695 | $730.4K | 0.1% | −207−4.2% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,592 | $724.9K | 0.1% | −214−3.1% | Reduced | – |
| PRAAPra Group Inc | COM | 46,699 | $718.2K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 2,634 | $690.1K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 2,258 | $689.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,971 | $674.9K | 0.1% | −1,422−22.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,948 | $660.5K | 0.1% | −17−0.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,262 | $610.6K | 0.1% | +302+15.4% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,720 | $603.6K | 0.1% | −2−0.1% | Reduced | – |
| AMATApplied Materials Inc | Stock | 3,130 | $594.7K | 0.1% | +3,000+2,307.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,374 | $583.7K | 0.1% | −1,095−4.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,808 | $570.7K | 0.1% | +657+57.1% | Added | History |
Sold out since Q1 2025 (17)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 3,020 | $300.5K | <0.1% | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 5,603 | $108.9K | <0.1% | – |
| PHMPultegroup Inc | COM | 800 | $82.2K | <0.1% | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 1,085 | $75.7K | <0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,065 | $73.4K | <0.1% | – |
| VRTVertiv Holdings Co | COM CL A | 1,010 | $72.9K | <0.1% | History |
| XUnited States Steel Corp | COM | 1,580 | $66.8K | <0.1% | History |
| ETREntergy Corp | COM | 706 | $60.4K | <0.1% | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,790 | $47.4K | <0.1% | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 500 | $18.2K | <0.1% | – |
| OTTROtter Tail Corp | COM | 133 | $10.7K | <0.1% | History |
| KLACKLA Corp | COM NEW | 12 | $8.16K | <0.1% | History |
| KEYKeycorp | COM | 262 | $4.19K | <0.1% | History |
| CRHCRH Public Ltd Co | ORD | 34 | $2.99K | <0.1% | History |
| Epiroc Aktiebolag Unsponsred ADS29429L105 | ADR | 55 | $1.11K | <0.1% | – |
| VBFCVillage Bank & Trust Financial Corp. | COM NEW | 13 | $1.04K | <0.1% | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 12 | $366 | <0.1% | History |