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Portfolio (Quarterly) Guide ↗

Salomon & Ludwin, LLC

· CIK 0001766156
13F Portfolio $1.1B AUM Filed Jan 28, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2142 New
Page 9 of 108  ·  2,142 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 SON SONOCO PRODS CO Consumer Cyclical 5,039.0 $230K 0.02% NEW $45.64 +6.7%
162 NEE NEXTERA ENERGY INC Utilities 2,810.0 $229K 0.02% NEW $81.32 +7.0%
163 AMGN AMGEN INC Healthcare 712.0 $228K 0.02% NEW $320.72 +5.0%
164 GLDM SPDR GOLD MINISHARES ETV Financial Services 2,572.0 $226K 0.02% NEW $88.00 +2.2%
165 SHV ISHARES 0 1 YEAR 1,993.0 $220K 0.02% NEW $110.21 +0.2%
166 MGC VANGUARD MEGA CAP ETF 861.0 $218K 0.02% NEW $252.63 +10.3%
167 SPYM STATE STREET SPDR PORTFL 2,561.0 $207K 0.02% NEW $80.92 +10.0%
168 USMV ISHARES MSCI USA MIN VOL 2,195.0 $206K 0.02% NEW $94.00 +2.8%
169 DVY ISHARES SELECT DIVIDEND 1,420.0 $204K 0.02% NEW $143.60 +7.9%
170 XLU STATE STRT UTLTES SLET 4,688.0 $200K 0.02% NEW $42.70 +4.0%
171 ASML ASML HLDG N V F Technology 157.0 $193K 0.02% NEW $1228.19 +31.3%
172 AGG ISHARES CORE US 1,911.0 $191K 0.02% NEW $100.04 -0.9%
173 MTUM ISHARES MSCI USA MOMNTUM 735.0 $188K 0.02% NEW $255.12 +23.8%
174 DFCF DIMENSIONAL CORE FIXED 4,300.0 $183K 0.02% NEW $42.62 -0.8%
175 NOC NORTHROP GRUMMAN CORP Industrials 293.0 $179K 0.02% NEW $611.32 -7.8%
176 JPMORGAN SHORT DURATION 3,655.0 $174K 0.01% NEW $47.60
177 CVS CVS HEALTH CORP Healthcare 2,145.0 $173K 0.01% NEW $80.42 +13.1%
178 LIN LINDE PLC F Basic Materials 395.0 $171K 0.01% NEW $433.10 +14.9%
179 BA BOEING CO Industrials 748.0 $171K 0.01% NEW $228.13 +1.3%
180 AVDE AVANTIS INTERNATIONAL 1,988.0 $167K 0.01% NEW $84.05 +9.0%
Page 9 of 108  ·  2,142 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 36.2%
Financial Services 25.9%
Consumer Defensive 8.1%
Consumer Cyclical 8.0%
Healthcare 5.6%
Industrials 4.1%
Communication Services 3.9%
Utilities 3.5%
Basic Materials 2.4%
Energy 1.6%