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Portfolio (Quarterly) Guide ↗

Salomon & Ludwin, LLC

· CIK 0001766156
13F Portfolio $1.1B AUM 2,097 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 86 New 752 Added 505 Reduced 131 Exited
Page 8 of 105  ·  2,097 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 BDX BECTON DICKINSON & CO Healthcare 2,035.0 $314K 0.03% +22.0 +1.1% $154.51 -4.3%
142 GLD SPDR GOLD SHARES Financial Services 722.0 $310K 0.03% +75.0 +11.6% $429.41 -3.2%
143 ASML ASML HLDG N V F Technology 232.0 $306K 0.03% +75.0 +47.8% $1317.23 +23.4%
144 HAS HASBRO INC Consumer Cyclical 3,356.0 $303K 0.03% $90.16 -4.1%
145 HD HOME DEPOT INC Consumer Cyclical 920.0 $296K 0.03% -291.0 -24.0% $321.63 -0.4%
146 QCOM QUALCOMM INC Technology 2,323.0 $295K 0.03% -241.0 -9.4% $126.80 +99.0%
147 IWV ISHARES RUSSELL 3000 786.0 $294K 0.03% -61.0 -7.2% $373.78 +14.7%
148 DFAC DIMENSIONAL U.S. CORE 7,493.0 $294K 0.03% $39.18 +12.8%
149 NEE NEXTERA ENERGY INC Utilities 2,997.0 $279K 0.03% +187.0 +6.7% $93.15 -7.3%
150 SON SONOCO PRODS CO Consumer Cyclical 5,039.0 $276K 0.03% $54.84 -9.6%
151 T AT&T INC Communication Services 9,644.0 $273K 0.02% -492.0 -4.8% $28.33 -12.4%
152 SCHX SCHWAB U.S. LARGE-CAP 9,789.0 $253K 0.02% $25.86 +15.1%
153 UBSI UNITED BANKSHARES INC W Financial Services 6,020.0 $252K 0.02% $41.87 +3.8%
154 AMGN AMGEN INC Healthcare 712.0 $248K 0.02% $347.94 -3.5%
155 VBR VANGUARD SMALL-CAP VALUE 1,093.0 $239K 0.02% -45.0 -4.0% $218.58 +7.6%
156 COF CAPITAL ONE FINL CORP Financial Services 1,312.0 $239K 0.02% +18.0 +1.4% $181.92 +3.2%
157 GDX VANECK GOLD MINERS ETF 2,492.0 $236K 0.02% -271.0 -9.8% $94.61 -8.1%
158 GLDM SPDR GOLD MINISHARES Financial Services 2,521.0 $233K 0.02% -51.0 -2.0% $92.48 -3.1%
159 BAC BANK OF AMERICA CORP Financial Services 4,717.0 $233K 0.02% -200.0 -4.1% $49.38 +3.6%
160 SHV ISHARES 01 YEAR TREASURY 1,995.0 $220K 0.02% $110.11 +0.2%
Page 8 of 105  ·  2,097 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 33.1%
Financial Services 25.5%
Consumer Defensive 9.2%
Consumer Cyclical 7.9%
Healthcare 5.9%
Industrials 4.5%
Communication Services 4.0%
Utilities 3.9%
Basic Materials 2.5%
Energy 2.3%