WNY Asset Management, LLC
CIK 1803296 · Holdings on Jun 30, 2026 · First reported Aug 17, 2026
Top ten holdings
Q2 2026- CGGR8.40%
- CGCP7.48%
- DFAC7.42%
- CGDV7.03%
- DFAI6.23%
- JPST4.80%
- JEMA3.50%
- XLK3.48%
- JAVA3.24%
- HECA2.85%
Share classes counted separately54.43%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JPSTWeight increased · +4.26 pp0.54% → 4.80%Shares +957.78K (+935.33%)
- XLKWeight increased · +2.81 pp0.67% → 3.48%Shares +154.85K (+315.38%)
- CGCPWeight decreased · -2.24 pp9.72% → 7.48%Shares -459.40K (-10.92%)
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 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CGGRCAP GROUP GROWTH EQUITYSHS CREAT UNIT View history and evidence | $93.76M | 8.40% | 1.99M shares | 7.50% → 8.40%+0.90 pp +181.54K (+10.06%) | Added | ▾ |
| 02 | CGCPCAP GROUP CORE PLUS INCOMECORE PLUS INCM View history and evidence | $83.57M | 7.48% | 3.75M shares | 9.72% → 7.48%-2.24 pp -459.40K (-10.92%) | Reduced | ▾ |
| 03 | DFACDIMENSIONAL US CORE EQUITY 2US COR EQU 2 ETF View history and evidence | $82.85M | 7.42% | 1.87M shares | 6.39% → 7.42%+1.03 pp +277.86K (+17.48%) | Added | ▾ |
| 04 | CGDVCAP GROUP DIVIDEND VALUESHS CREAT UNIT View history and evidence | $78.46M | 7.03% | 1.59M shares | 6.99% → 7.03%+0.04 pp +1.86K (+0.12%) | Added | ▾ |
| 05 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $69.59M | 6.23% | 1.69M shares | 5.81% → 6.23%+0.42 pp +243.97K (+16.91%) | Added | ▾ |
| 06 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $53.61M | 4.80% | 1.06M shares | 0.54% → 4.80%+4.26 pp +957.78K (+935.33%) | Added | ▾ |
| 07 | JEMAJPMORGAN ACTIVEBUILDERS EMERACTIVEBLDRS EMER View history and evidence | $39.05M | 3.50% | 611.25K shares | 3.14% → 3.50%+0.36 pp +27.89K (+4.78%) | Added | ▾ |
| 08 | XLKSS TECHNOLOGY SELECT SECTORST STR TECHN ETF View history and evidence | $38.86M | 3.48% | 203.95K shares | 0.67% → 3.48%+2.81 pp +154.85K (+315.38%) | Added | ▾ |
| 09 | JAVAJPMORGAN ACTIVE VALUE ETFACTIVE VALUE ETF View history and evidence | $36.14M | 3.24% | 455.06K shares | 3.37% → 3.24%-0.13 pp +816 (+0.18%) | Added | ▾ |
| 10 | HECAHEDGEYE CAPITAL ALLOCAT ETFHEDGEYE CAPITAL View history and evidence | $31.82M | 2.85% | 1.17M shares | 2.12% → 2.85%+0.73 pp +454.84K (+63.99%) | Added | ▾ |
Options overlay 1
$3.06M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IRENIREN LTDORDINARY SHARES View history and evidence | Call | 67.00K | $3.06M | +67.00K | ▾ |
1 / 1 options · preview only
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BIL SS SPDR BB 1-3M T-BILL ETF | Non-derivative | -30,021 | -$2.75M | SEC filing ↗ | SEC filing ↗ |
| VGIT VANGUARD INTERMEDIATE-TERM T | Non-derivative | -10,286 | -$612.52K | SEC filing ↗ | SEC filing ↗ |
| VGLT VANGUARD LONG-TERM TREASURY | Non-derivative | -7,980 | -$441.73K | SEC filing ↗ | SEC filing ↗ |
3 / 17 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 1803296 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1119825474
}Research all 261 reported holdings.
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