Shulman Demeo Asset Management Llc Portfolio Stock Holdings
Shulman Demeo Asset Management Llc disclosed 140 stock positions valued at approximately $470.9 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, STATE STR SPDR DOW JONES IND, and INVESCO QQQ TR. The filing reflects positions held as of March 31, 2026 and was filed on April 9, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 140
- Portfolio Value
- $470.9M
Holdings by Sector
Shulman Demeo Asset Management Llc Portfolio Holdings in Q1 2026
140 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 51.75% | 374,720 | -3,875 | -1.02% | $243,695,176 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 5.91% | 60,075 | +60,075 | +100.00% | $27,826,289 |
| INVESCO QQQ TR | QQQ | Other | 5.22% | 42,599 | -729 | -1.68% | $24,587,431 |
| APPLE INC | AAPL | Technology | 3.37% | 62,454 | -470 | -0.75% | $15,850,201 |
| ISHARES TR | EFA | Other | 2.99% | 144,941 | -2,493 | -1.69% | $14,078,090 |
| ISHARES TR | IVV | Other | 2.69% | 19,394 | -12 | -0.06% | $12,668,673 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 2.35% | 17,967 | +17,967 | +100.00% | $11,081,098 |
| ISHARES TR | IJR | Other | 2.29% | 86,765 | -1,163 | -1.32% | $10,785,713 |
| SPDR SERIES TRUST | SDY | Other | 1.33% | 43,032 | -264 | -0.61% | $6,280,076 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.99% | 35,005 | +110 | +0.32% | $4,652,199 |
| ISHARES TR | HDV | Other | 0.98% | 33,901 | -256 | -0.75% | $4,601,009 |
| ISHARES TR | DVY | Other | 0.96% | 29,783 | -246 | -0.82% | $4,509,400 |
| ISHARES TR | PFF | Other | 0.71% | 110,991 | -5,077 | -4.37% | $3,365,235 |
| SPDR SERIES TRUST | PSK | Other | 0.69% | 105,776 | -4,495 | -4.08% | $3,262,129 |
| META PLATFORMS INC | META | Communication Services | 0.61% | 5,019 | -50 | -0.99% | $2,871,451 |
| ISHARES TR | IYJ | Other | 0.60% | 19,036 | -76 | -0.40% | $2,808,570 |
| NUVEEN S&P 500 DYNAMIC OVERW | XSSPX | Other | 0.54% | 157,720 | +111,592 | +241.92% | $2,534,560 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.51% | 13,051 | -113 | -0.86% | $2,379,513 |
| WALMART INC | WMT | Consumer Defensive | 0.48% | 18,197 | -99 | -0.54% | $2,261,482 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.42% | 8,178 | -73 | -0.88% | $1,999,099 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.40% | 7,868 | -77 | -0.97% | $1,907,126 |
| CHEVRON CORPORATION | CVX | Energy | 0.38% | 8,683 | +1 | +0.01% | $1,796,603 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.37% | 5,353 | +1 | +0.02% | $1,760,573 |
| MICROSOFT CORP | MSFT | Technology | 0.37% | 4,712 | -19 | -0.40% | $1,744,095 |
| QUALCOMM INC | QCOM | Technology | 0.35% | 12,951 | -89 | -0.68% | $1,667,880 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.34% | 10,097 | +10,097 | +100.00% | $1,588,069 |
| ELI LILLY & CO | LLY | Healthcare | 0.32% | 1,634 | -28 | -1.68% | $1,503,166 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.30% | 5,143 | -49 | -0.94% | $1,391,224 |
| MORGAN STANLEY | MS | Financial Services | 0.29% | 8,295 | +11 | +0.13% | $1,365,169 |
| COCA COLA CO | KO | Consumer Defensive | 0.29% | 17,685 | -132 | -0.74% | $1,344,946 |
| ISHARES TR | IBB | Other | 0.26% | 7,248 | -54 | -0.74% | $1,223,859 |
| NUVEEN NASDAQ 100 DYNAMIC OV | QQQX | Financial Services | 0.26% | 45,829 | +45,829 | +100.00% | $1,222,259 |
| ALPHABET INC | GOOGL | Communication Services | 0.26% | 4,233 | - | - | $1,217,291 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.26% | 10,910 | +10,910 | +100.00% | $1,215,620 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.25% | 25,484 | -207 | -0.81% | $1,169,454 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.25% | 3,934 | -16 | -0.41% | $1,157,120 |
| BLACKROCK ENHANCED EQUITY DI | BDJ | Financial Services | 0.24% | 129,581 | -5,798 | -4.28% | $1,116,986 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 0.23% | 99,990 | -1,959 | -1.92% | $1,087,895 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.22% | 1,678 | -9 | -0.53% | $1,014,419 |
| DNP SELECT INCOME FD INC | DNP | Financial Services | 0.20% | 92,387 | -11,664 | -11.21% | $951,583 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.20% | 4,567 | -3 | -0.07% | $951,169 |
| DISNEY WALT CO | DIS | Communication Services | 0.19% | 9,273 | +5 | +0.05% | $893,698 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.19% | 17,666 | -243 | -1.36% | $886,827 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.18% | 7,064 | +17 | +0.24% | $838,038 |
| SOUTHERN CO | SO | Utilities | 0.18% | 8,640 | -20 | -0.23% | $833,979 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.17% | 7,204 | -93 | -1.27% | $815,368 |
| EXXON MOBIL CORP | XOM | Energy | 0.17% | 4,752 | -603 | -11.26% | $806,277 |
| KROGER CO | KR | Consumer Defensive | 0.16% | 10,694 | -57 | -0.53% | $773,815 |
| SPDR SERIES TRUST | SPYG | Other | 0.16% | 7,826 | +7,826 | +100.00% | $766,247 |
| MERCK & CO INC | MRK | Healthcare | 0.16% | 6,249 | +6,249 | +100.00% | $751,712 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.15% | 5,492 | -13 | -0.24% | $719,912 |
| ENBRIDGE INC | ENB | Energy | 0.15% | 13,084 | -262 | -1.96% | $708,368 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.15% | 2,002 | +2 | +0.10% | $687,269 |
| ISHARES TR | IVE | Other | 0.15% | 3,251 | +3 | +0.09% | $686,499 |
| CISCO SYS INC | CSCO | Technology | 0.15% | 8,845 | -219 | -2.42% | $686,263 |
| BLACKSTONE INC | BX | Financial Services | 0.14% | 5,559 | +5,559 | +100.00% | $639,273 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.13% | 12,750 | -363 | -2.77% | $629,487 |
| DEERE & CO | DE | Industrials | 0.13% | 1,116 | -23 | -2.02% | $628,739 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.13% | 900 | -2 | -0.22% | $613,731 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.13% | 4,208 | -133 | -3.06% | $607,846 |
| TEXAS INSTRS INC | TXN | Technology | 0.13% | 3,115 | -59 | -1.86% | $604,801 |
| VANGUARD INDEX FDS | VOO | Other | 0.13% | 987 | +1 | +0.10% | $589,982 |
| NUVEEN PFD & INCOME OPPORTUN | JPC | Financial Services | 0.12% | 77,701 | -7,653 | -8.97% | $585,864 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.12% | 9,402 | -65 | -0.69% | $575,957 |
| ALPHABET INC | GOOG | Communication Services | 0.12% | 1,992 | +2 | +0.10% | $571,363 |
| METLIFE INC | MET | Financial Services | 0.12% | 8,028 | -552 | -6.43% | $567,759 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.12% | 6,664 | -2 | -0.03% | $546,284 |
| BLACKROCK CR ALLOCATION | BTZ | Financial Services | 0.11% | 50,539 | -3,465 | -6.42% | $510,443 |
| ALLIANCEBERNSTEIN HLDG L P | AB | Financial Services | 0.11% | 13,454 | -943 | -6.55% | $503,734 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.11% | 2,448 | +105 | +4.48% | $498,862 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.10% | 488 | -7 | -1.41% | $486,448 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.10% | 27,291 | +5,442 | +24.91% | $484,415 |
| PFIZER INC | PFE | Healthcare | 0.10% | 16,608 | +94 | +0.57% | $466,353 |
| CITIGROUP INC | C | Financial Services | 0.10% | 4,103 | +4,103 | +100.00% | $465,340 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.10% | 1,070 | -8 | -0.74% | $455,194 |
| LAZARD INC | LAZ | Financial Services | 0.09% | 10,385 | +10,385 | +100.00% | $441,170 |
| CONOCOPHILLIPS | COP | Energy | 0.09% | 3,338 | - | - | $440,628 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.09% | 2,931 | -124 | -4.06% | $434,044 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 0.09% | 8,707 | -200 | -2.25% | $431,938 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.09% | 1,403 | -8 | -0.57% | $424,473 |
| ALPS ETF TR | AMLP | Other | 0.09% | 7,992 | +7,992 | +100.00% | $420,682 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.09% | 2,898 | -27 | -0.92% | $419,566 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.09% | 1,610 | -13 | -0.80% | $419,136 |
| BLACKROCK INC | BLK | Other | 0.09% | 434 | +434 | +100.00% | $417,804 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.08% | 1,667 | -22 | -1.30% | $393,960 |
| MCKESSON CORP | MCK | Healthcare | 0.08% | 455 | +1 | +0.22% | $393,484 |
| SHELL PLC | SHEL | Energy | 0.08% | 4,224 | -26 | -0.61% | $392,832 |
| TESLA INC | TSLA | Consumer Cyclical | 0.08% | 1,047 | - | - | $389,222 |
| GE AEROSPACE | GE | Industrials | 0.08% | 1,364 | +1,364 | +100.00% | $387,046 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.08% | 1,758 | -3 | -0.17% | $378,038 |
| HONEYWELL INTL INC | HON | Industrials | 0.08% | 1,651 | -16 | -0.96% | $373,195 |
| BLACKROCK ENHANCED LARGE CAP | CII | Financial Services | 0.08% | 17,548 | -3,699 | -17.41% | $368,852 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.08% | 6,163 | -610 | -9.01% | $360,351 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.08% | 2,239 | +5 | +0.22% | $357,504 |
| SPDR SERIES TRUST | XBI | Other | 0.07% | 2,751 | - | - | $351,385 |
| HP INC | HPQ | Technology | 0.07% | 18,033 | +18,033 | +100.00% | $346,413 |
| GSK PLC | GSK | Healthcare | 0.07% | 6,142 | +6,142 | +100.00% | $338,977 |
| EMERSON ELEC CO | EMR | Industrials | 0.07% | 2,572 | -7 | -0.27% | $336,995 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.07% | 1,529 | -5 | -0.33% | $334,986 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.07% | 2,542 | +2,542 | +100.00% | $332,825 |