Salomon & Ludwin, LLC
CIK 1766156 · Holdings on Jun 30, 2026 · First reported Aug 7, 2026
Top ten holdings
Q2 2026- IVW6.51%
- SUB6.36%
- XLK6.20%
- JMST5.04%
- VOO4.23%
- BIL4.06%
- IVE3.36%
- SPY2.49%
- VEA2.45%
- VTEB2.41%
Share classes counted separately43.11%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XLKWeight increased · +0.98 pp5.22% → 6.20%Shares -28.51K (-6.58%)
- SUBWeight decreased · -0.45 pp6.81% → 6.36%Shares +15.62K (+2.20%)
- JMSTWeight decreased · -0.40 pp5.44% → 5.04%Shares +12.12K (+1.02%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVWISHARES S&P 500 GROWTH ETFETF View history and evidence | $79.14M | 6.51% | 578.29K shares | 6.13% → 6.51%+0.38 pp -20.20K (-3.38%) | Reduced | ↗▾ |
| 02 | SUBISHARES SHORT-TERM NATIONALETF View history and evidence | $77.32M | 6.36% | 726.71K shares | 6.81% → 6.36%-0.45 pp +15.62K (+2.20%) | Added | ↗▾ |
| 03 | XLKSS TECHNOLOGY SELECT SECTORETF View history and evidence | $75.28M | 6.20% | 404.79K shares | 5.22% → 6.20%+0.98 pp -28.51K (-6.58%) | Reduced | ↗▾ |
| 04 | JMSTJPM ULTRA-SHORT MUNI INCOMEETF View history and evidence | $61.23M | 5.04% | 1.20M shares | 5.44% → 5.04%-0.40 pp +12.12K (+1.02%) | Added | ↗▾ |
| 05 | VOOVANGUARD S&P 500 ETFETF View history and evidence | $51.45M | 4.23% | 75.06K shares | 4.19% → 4.23%+0.04 pp -2.72K (-3.50%) | Reduced | ↗▾ |
| 06 | BILSS SPDR BB 1-3M T-BILL ETFETF View history and evidence | $49.31M | 4.06% | 539.53K shares | 4.33% → 4.06%-0.27 pp +10.14K (+1.92%) | Added | ↗▾ |
| 07 | IVEISHARES S&P 500 VALUE ETFETF View history and evidence | $40.84M | 3.36% | 179.31K shares | 3.52% → 3.36%-0.16 pp -6.73K (-3.62%) | Reduced | ↗▾ |
| 08 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $30.23M | 2.49% | 40.54K shares | 2.49% → 2.49%+0.00 pp -1.99K (-4.67%) | Reduced | ↗▾ |
| 09 | VEAVANGUARD FTSE DEVELOPED ETFETF View history and evidence | $29.83M | 2.45% | 423.98K shares | 2.46% → 2.45%-0.01 pp -1.67K (-0.39%) | Reduced | ↗▾ |
| 10 | VTEBVANGUARD TAX-EXEMPT BOND ETFETF View history and evidence | $29.25M | 2.41% | 578.38K shares | 2.55% → 2.41%-0.14 pp +14.27K (+2.53%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 90
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VIAV VIAVI SOLUTIONS INC | Non-derivative | -2,162 | -$79.76K | SEC filing ↗ | SEC filing ↗ |
| SMTC SEMTECH CORP | Non-derivative | -948 | -$78.35K | SEC filing ↗ | SEC filing ↗ |
| SANM SANMINA CORP | Non-derivative | -568 | -$73.96K | SEC filing ↗ | SEC filing ↗ |
3 / 90 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1766156 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1215173927
}Research all 2,116 reported holdings.
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