Salomon & Ludwin, LLC
- SEC CIK
- 0001766156
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 2,116
- +19 vs. Q1 2026
- Portfolio value
- $1.22B
- +$95.5M (+8.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 578,289 | $79.1M | 6.5% | −20,201−3.4% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 726,711 | $77.3M | 6.4% | +15,623+2.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 404,790 | $75.3M | 6.2% | −28,507−6.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 1,202,000 | $61.2M | 5.0% | +12,119+1.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 75,056 | $51.4M | 4.2% | −2,722−3.5% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 539,532 | $49.3M | 4.1% | +10,144+1.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 179,309 | $40.8M | 3.4% | −6,732−3.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,540 | $30.2M | 2.5% | −1,986−4.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 423,984 | $29.8M | 2.5% | −1,670−0.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 578,375 | $29.3M | 2.4% | +14,271+2.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 253,804 | $27.3M | 2.2% | +12,487+5.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 344,299 | $26.3M | 2.2% | −8,326−2.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 443,813 | $25.8M | 2.1% | +12,510+2.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 60,342 | $23.2M | 1.9% | −1,223−2.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 206,707 | $21.3M | 1.8% | −5,019−2.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 70,681 | $21.2M | 1.7% | −685−1.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 128,393 | $20.3M | 1.7% | −3,138−2.4% | Reduced | – |
| AAPLApple Inc. | Stock | 68,528 | $20.2M | 1.7% | −877−1.3% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 165,410 | $19.2M | 1.6% | −9,186−5.3% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 155,065 | $18.4M | 1.5% | −2,052−1.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 201,162 | $17.3M | 1.4% | −4,266−2.1% | ReducedConverted for a 6-for-1 split | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 99,600 | $15.9M | 1.3% | −950−0.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 269,897 | $15.8M | 1.3% | +9,427+3.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 279,970 | $15.4M | 1.3% | −2,145−0.8% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 536,824 | $15.2M | 1.2% | +20,994+4.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 178,384 | $14.6M | 1.2% | +7,471+4.4% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 94,459 | $13.9M | 1.1% | −2,030−2.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 91,530 | $13.5M | 1.1% | −1,981−2.1% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 58,790 | $10.8M | 0.9% | −445−0.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 212,790 | $10.8M | 0.9% | +13,196+6.6% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 59,814 | $10.2M | 0.8% | −2,422−3.9% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 113,058 | $9.44M | 0.8% | −1,313−1.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 110,644 | $8.92M | 0.7% | −1,227−1.1% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 134,008 | $8.91M | 0.7% | −2,710−2.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 74,840 | $8.86M | 0.7% | −3,958−5.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,292 | $8.45M | 0.7% | −973−7.9% | Reduced | – |
| MOAltria Group, Inc. | Stock | 101,548 | $7.26M | 0.6% | −93−0.1% | Reduced | History |
| LRCXLam Research Corp | Stock | 16,077 | $6.29M | 0.5% | −112−0.7% | Reduced | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 49,345 | $6.23M | 0.5% | −671−1.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 93,694 | $5.72M | 0.5% | −1,784−1.9% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 50,142 | $5.45M | 0.4% | −2,113−4.0% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 13,651 | $5.44M | 0.4% | −171−1.2% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 39,626 | $5.41M | 0.4% | −2,344−5.6% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 34,033 | $5.21M | 0.4% | −969−2.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,849 | $5.08M | 0.4% | −894−5.0% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 27,598 | $4.90M | 0.4% | −303−1.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 203,973 | $4.79M | 0.4% | −1,212−0.6% | Reduced | – |
| ORCLOracle Corp | Stock | 32,744 | $4.67M | 0.4% | −40.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 57,421 | $4.61M | 0.4% | −1,439−2.4% | ReducedConverted for a 4-for-1 split | – |
| DDominion Energy, Inc | Stock | 67,733 | $4.59M | 0.4% | −120.0% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 12,629 | $4.49M | 0.4% | −138−1.1% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 28,160 | $4.40M | 0.4% | −98−0.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 36,510 | $4.28M | 0.4% | −4,146−10.2% | ReducedConverted for a 8-for-1 split | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 37,636 | $4.20M | 0.3% | +1,897+5.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 74,585 | $3.96M | 0.3% | +2,309+3.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,616 | $3.91M | 0.3% | −122−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 15,263 | $3.69M | 0.3% | −72−0.5% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 72,191 | $3.53M | 0.3% | −1,526−2.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 59,601 | $3.53M | 0.3% | −415−0.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,616 | $3.39M | 0.3% | −464−2.9% | Reduced | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 24,856 | $3.23M | 0.3% | −427−1.7% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 58,991 | $3.07M | 0.3% | +2,683+4.8% | Added | – |
| NEUNewmarket Corp | COM | 3,740 | $2.94M | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 12,749 | $2.83M | 0.2% | −432−3.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 13,938 | $2.75M | 0.2% | +190+1.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,500 | $2.71M | 0.2% | −30−0.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,806 | $2.64M | 0.2% | +148+1.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,517 | $2.52M | 0.2% | −955−4.4% | ReducedConverted for a 4-for-1 split | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 38,454 | $2.17M | 0.2% | −492−1.3% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 50,460 | $2.05M | 0.2% | −1,941−3.7% | Reduced | – |
| AMATApplied Materials Inc | Stock | 3,123 | $2.03M | 0.2% | −142−4.3% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 17,717 | $1.96M | 0.2% | −857−4.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,638 | $1.95M | 0.2% | −53−3.1% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 12,627 | $1.88M | 0.2% | −78−0.6% | Reduced | – |
| KOCoca Cola Co | Stock | 21,902 | $1.78M | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 18,845 | $1.78M | 0.1% | −285−1.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,155 | $1.72M | 0.1% | +311+6.4% | Added | History |
| JNJJohnson & Johnson | Stock | 6,720 | $1.71M | 0.1% | −26−0.4% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 6,870 | $1.68M | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,612 | $1.62M | 0.1% | −412−5.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,323 | $1.55M | 0.1% | −79−1.8% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 4,907 | $1.48M | 0.1% | −14−0.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,902 | $1.44M | 0.1% | −249−6.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,275 | $1.32M | 0.1% | +41+0.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,475 | $1.28M | 0.1% | −146−4.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,852 | $1.21M | 0.1% | +79+2.8% | Added | History |
| TFCTruist Financial Corp | COM | 21,859 | $1.11M | 0.1% | −44−0.2% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 9,398 | $1.08M | 0.1% | −140−1.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,410 | $1.02M | 0.1% | −30−2.1% | Reduced | – |
| AUBAtlantic Union Bankshares Corp | COM | 22,182 | $958.0K | 0.1% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 27,925 | $957.3K | 0.1% | +27,925 | New | – |
| CLColgate Palmolive Co | Stock | 10,318 | $957.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,978 | $901.3K | 0.1% | −110−1.2% | Reduced | – |
| PRAAPra Group Inc | COM | 46,881 | $896.8K | 0.1% | −149−0.3% | Reduced | History |
| INTCIntel Corp | Stock | 6,900 | $876.4K | 0.1% | −80−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,429 | $876.1K | 0.1% | −112−1.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 874 | $866.7K | 0.1% | +1+0.1% | Added | History |
| GEGeneral Electric Co | Stock | 2,243 | $841.0K | 0.1% | −42−1.8% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 2,258 | $826.1K | 0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 2,582 | $823.6K | 0.1% | −12−0.5% | Reduced | History |
Sold out since Q1 2026 (90)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 666 | $152.8K | <0.1% | History |
| VIAVViavi Solutions Inc. | COM | 2,162 | $79.8K | <0.1% | History |
| SMTCSemtech Corp | Stock | 948 | $78.4K | <0.1% | History |
| SANMSanmina Corp | COM | 568 | $74.0K | <0.1% | History |
| SEESealed Air Corp | COM | 1,573 | $66.2K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 834 | $54.2K | <0.1% | History |
| LKQLKQ Corp | COM | 1,903 | $53.6K | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 1,133 | $53.0K | <0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 566 | $50.9K | <0.1% | History |
| Kyocera Corp Sponsored ADS501556203 | ADR | 2,507 | $38.7K | <0.1% | – |
| Clearway Energy, Inc.18539C105 | CL A | 856 | $34.4K | <0.1% | – |
| Vonovia SE ADR92887H107 | ADR | 2,646 | $33.9K | <0.1% | – |
| KMPRKEMPER Corp | COM | 898 | $27.5K | <0.1% | History |
| Artorius Stedim Biotech S A80386Y101 | ADR | 1,182 | $23.1K | <0.1% | – |
| GTMZoomInfo Technologies Inc. | Stock | 3,652 | $21.2K | <0.1% | History |
| CSGSCSG Systems International Inc | COM | 253 | $20.3K | <0.1% | History |
| AMWDAmerican Woodmark Corp | COM | 526 | $20.1K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 506 | $17.5K | <0.1% | History |
| BTDPYBarratt Developments PLC | ADR | 2,430 | $17.0K | <0.1% | History |
| PHMPultegroup Inc | COM | 142 | $16.7K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 118 | $16.3K | <0.1% | History |
| SAROStandardAero, Inc. | COM | 613 | $16.1K | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 823 | $15.6K | <0.1% | History |
| CDECoeur Mining, Inc. | COM NEW | 795 | $15.2K | <0.1% | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 1,396 | $15.2K | <0.1% | History |
| NVRIEnviri Corp | COM | 750 | $14.9K | <0.1% | History |
| GRFSGrifols SA | SP ADR REP B NVT | 1,767 | $14.6K | <0.1% | History |
| NSSCNapco Security Technologies, Inc | Stock | 346 | $13.8K | <0.1% | History |
| PTCPTC Inc. | Stock | 96 | $13.7K | <0.1% | History |
| Entain ADR293603106 | ADR | 1,705 | $12.9K | <0.1% | – |
| AVYAvery Dennison Corp | COM | 75 | $12.9K | <0.1% | History |
| TRMBTrimble Inc. | COM | 191 | $12.4K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 188 | $11.8K | <0.1% | History |
| AOSSmith A O Corp | COM | 182 | $11.7K | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 485 | $11.5K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 33 | $11.2K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 145 | $10.8K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 61 | $10.8K | <0.1% | History |
| MCWMister Car Wash, Inc. | COM | 1,455 | $10.1K | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 444 | $10.1K | <0.1% | History |
| SPXCSPX Technologies, Inc. | COM | 48 | $9.47K | <0.1% | History |
| ORAOrmat Technologies, Inc. | COM | 80 | $9.03K | <0.1% | History |
| INSMINSMED Inc | COM PAR $.01 | 55 | $8.93K | <0.1% | History |
| VREVeris Residential, Inc. | COM | 443 | $8.39K | <0.1% | History |
| CABOCable One, Inc. | COM | 86 | $8.32K | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 72 | $8.15K | <0.1% | History |
| TRUTransUnion | COM | 115 | $7.97K | <0.1% | History |
| PRAProassurance Corp | COM | 312 | $7.67K | <0.1% | History |
| HOLXHologic Inc | COM | 101 | $7.64K | <0.1% | History |
| AMCRAmcor plc | COM NEW | 188 | $7.51K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 177 | $7.19K | <0.1% | History |
| TWTradeweb Markets Inc. | Stock | 58 | $7.15K | <0.1% | History |
| GDENNew Royal Holdco I Inc. | COM | 257 | $6.95K | <0.1% | History |
| AZOAutoZone Inc | COM | 2 | $6.80K | <0.1% | History |
| NVRNVR Inc | COM | 1 | $6.66K | <0.1% | History |
| MNDYmonday.com Ltd. | SHS | 97 | $6.63K | <0.1% | History |
| Monotaro Co Ltd ADR61022V107 | ADR | 597 | $6.53K | <0.1% | – |
| FSLRFirst Solar, Inc. | Stock | 30 | $5.86K | <0.1% | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 969 | $5.80K | <0.1% | History |
| CLBCore Laboratories Inc. | COM | 347 | $5.67K | <0.1% | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 336 | $5.66K | <0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 81 | $5.45K | <0.1% | History |
| Japan Airlines Co Ltd Jal ADR471038109 | ADR | 656 | $5.45K | <0.1% | – |
| LDOSLeidos Holdings, Inc. | COM | 33 | $5.24K | <0.1% | History |
| ORIOld Republic International Corp | COM | 129 | $5.21K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 111 | $4.56K | <0.1% | History |
| CLXClorox Co | Stock | 42 | $4.25K | <0.1% | History |
| SSTKShutterstock, Inc. | COM | 256 | $4.23K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 75 | $4.16K | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 69 | $3.67K | <0.1% | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 1,422 | $3.65K | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 40 | $3.56K | <0.1% | History |
| ROLRollins Inc | COM | 66 | $3.56K | <0.1% | History |
| GGGGraco Inc | COM | 38 | $3.22K | <0.1% | History |
| ATDRFAuto Trader Group plc | ADR | 2,059 | $3.19K | <0.1% | History |
| Asx Ltd ADR00212E103 | ADR | 57 | $2.09K | <0.1% | – |
| PATHUiPath, Inc. | Stock | 120 | $1.35K | <0.1% | History |
| M3 Inc55379N106 | COM | 259 | $1.34K | <0.1% | – |
| TRUPTrupanion, Inc. | COM | 47 | $1.21K | <0.1% | History |
| RGENRepligen Corp | COM | 10 | $1.18K | <0.1% | History |
| Sysmex Corp Unsponsored ADR87184P109 | ADR | 123 | $1.10K | <0.1% | – |
| Wise PLC - Spon ADR97725Q102 | COM | 67 | $840 | <0.1% | – |
| Whitbread PLC Sponsored ADR96342K100 | ADR | 104 | $826 | <0.1% | – |
| PEGAPegasystems Inc | COM | 18 | $767 | <0.1% | History |
| MATMattel Inc | COM | 47 | $675 | <0.1% | History |
| SCIService Corp International | COM | 5 | $424 | <0.1% | History |
| Jde Peets BV - Unsp ADR47216Q103 | COM | 23 | $418 | <0.1% | – |
| DOXAmdocs Ltd | SHS | 4 | $266 | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2 | $190 | <0.1% | History |
| PSNParsons Corp | COM | 3 | $169 | <0.1% | History |