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Shulman DeMeo Asset Management LLC

Q2 2026 13F filing

Updated 64 days ago

146 disclosed positions worth $535M

Portfolio value
$535M
Total holdings
146
New positions
9
Closed positions
3
Increased
40
Decreased
89
Turnover
8.2%
Filed
2026-07-08

Full holdings

Every line item disclosed in Q2 2026

S
1.SPY

STATE STR SPDR S&P 500 ETF T

-0.7%
Value
$278M
Shares
372.2K
% Port
51.96%
D
2.DIA

STATE STR SPDR DOW JONES IND

-0.5%
Value
$31.2M
Shares
59.8K
% Port
5.84%
?
3.N/A

INVESCO QQQ TR

-0.7%
Value
$31.2M
Shares
42.3K
% Port
5.82%
A

APPLE INC

-0.7%
Value
$17.9M
Shares
62.0K
% Port
3.35%
E

ISHARES TR

+0.7%
Value
$15.2M
Shares
145.9K
% Port
2.83%
E

ISHARES TR

+0.1%
Value
$14.5M
Shares
19.4K
% Port
2.72%
E

ISHARES TR

-0.4%
Value
$12.8M
Shares
86.4K
% Port
2.40%
M
8.MDY

STATE STR SPDR S&P MIDCAP 40

-0.5%
Value
$12.6M
Shares
17.9K
% Port
2.35%
S

SELECT SECTOR SPDR TR

+0.1%
Value
$6.7M
Shares
35.1K
% Port
1.25%
?
10.N/A

SPDR SERIES TRUST

-3.0%
Value
$6.3M
Shares
41.7K
% Port
1.19%
E
11.ETHA

ISHARES TR

+382.1%
Value
$4.5M
Shares
163.4K
% Port
0.84%
E
12.ETHA

ISHARES TR

-4.0%
Value
$4.5M
Shares
28.6K
% Port
0.84%
?
13.N/A

ISHARES TR

-0.3%
Value
$3.4M
Shares
110.6K
% Port
0.63%
W
14.WDC

WESTERN DIGITAL CORP

-0.4%
Value
$3.3M
Shares
5.1K
% Port
0.61%
?
15.N/A

SPDR SERIES TRUST

-0.3%
Value
$3.2M
Shares
105.4K
% Port
0.60%
?
16.N/A

ISHARES TR

-0.2%
Value
$3.2M
Shares
19.0K
% Port
0.59%
W
17.WSM

WILLIAMS SONOMA INC

-0.4%
Value
$3M
Shares
13.0K
% Port
0.57%
?
18.N/A

NUVEEN S&P 500 DYNAMIC OVERW

-3.9%
Value
$2.8M
Shares
151.6K
% Port
0.53%
M
19.META

META PLATFORMS INC

-0.3%
Value
$2.8M
Shares
5.0K
% Port
0.53%
Q
20.QCOM

QUALCOMM INC

-0.3%
Value
$2.4M
Shares
12.9K
% Port
0.45%
I
21.IBM

INTERNATIONAL BUSINESS MACHS

+0.2%
Value
$2.2M
Shares
7.9K
% Port
0.41%
J
22.JNJ

JOHNSON & JOHNSON

-0.6%
Value
$2.1M
Shares
8.1K
% Port
0.39%
W
23.WMT

WALMART INC

-0.2%
Value
$2.1M
Shares
18.2K
% Port
0.38%
L
24.LLY

ELI LILLY & CO

+0.4%
Value
$2M
Shares
1.6K
% Port
0.37%
H
25.HD

HOME DEPOT INC

-1.2%
Value
$1.9M
Shares
5.3K
% Port
0.35%
M

MORGAN STANLEY

-0.2%
Value
$1.7M
Shares
8.3K
% Port
0.32%
M
27.MSFT

MICROSOFT CORP

-1.6%
Value
$1.7M
Shares
4.6K
% Port
0.32%
G

ALPHABET INC

+4.1%
Value
$1.6M
Shares
4.4K
% Port
0.29%
K
29.KO

COCA COLA CO

+0.1%
Value
$1.4M
Shares
17.7K
% Port
0.27%
C
30.CVX

CHEVRON CORPORATION

-3.4%
Value
$1.4M
Shares
8.4K
% Port
0.26%
?
31.N/A

ISHARES TR

-0.6%
Value
$1.4M
Shares
7.2K
% Port
0.26%
?
32.N/A

NUVEEN NASDAQ 100 DYNAMIC OV

-3.6%
Value
$1.3M
Shares
44.2K
% Port
0.25%
?
33.N/A

APOLLO GLOBAL MGMT INC

Unchanged
Value
$1.3M
Shares
10.9K
% Port
0.24%
J

JPMORGAN CHASE & CO

-3.0%
Value
$1.2M
Shares
3.8K
% Port
0.23%
?
35.N/A

BLACKROCK ENHANCED EQUITY DI

-0.4%
Value
$1.2M
Shares
129.0K
% Port
0.23%
?
36.N/A

INTERCONTINENTAL EXCHANGE IN

-0.7%
Value
$1.2M
Shares
10.0K
% Port
0.23%
?
37.N/A

SELECT SECTOR SPDR TR

-0.5%
Value
$1.1M
Shares
25.4K
% Port
0.21%
A
38.AMZN

AMAZON COM INC

+3.3%
Value
$1.1M
Shares
4.7K
% Port
0.21%
?
39.N/A

INVESCO EXCH TRADED FD TR II

-0.6%
Value
$1.1M
Shares
99.4K
% Port
0.20%
C
40.CSCO

CISCO SYS INC

-0.6%
Value
$1M
Shares
8.8K
% Port
0.19%
B

BANK OF NY MELLON CORP

+0.3%
Value
$1M
Shares
7.1K
% Port
0.19%
D
42.DNP

DNP SELECT INCOME FD INC

-0.6%
Value
$991K
Shares
91.9K
% Port
0.19%
T
43.TXN

TEXAS INSTRS INC

+0.3%
Value
$931K
Shares
3.1K
% Port
0.17%
?
44.N/A

SPDR SERIES TRUST

-3.8%
Value
$896K
Shares
7.5K
% Port
0.17%
D
45.DIS

DISNEY WALT CO

-0.2%
Value
$891K
Shares
9.3K
% Port
0.17%
D
46.DELL

DELL TECHNOLOGIES INC

+1.2%
Value
$858K
Shares
2.0K
% Port
0.16%
L
47.LMT

LOCKHEED MARTIN CORP

-0.4%
Value
$852K
Shares
1.7K
% Port
0.16%
S
48.SOMN

SOUTHERN CO

-0.0%
Value
$827K
Shares
8.6K
% Port
0.15%
E
49.ED

CONSOLIDATED EDISON INC

+0.1%
Value
$798K
Shares
7.2K
% Port
0.15%
M
50.MRK

MERCK & CO INC

-1.4%
Value
$792K
Shares
6.2K
% Port
0.15%