Shulman Demeo Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Shulman Demeo Asset Management Llc disclosed 146 stock positions valued at approximately $535.00M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, STATE STR SPDR DOW JONES IND, and INVESCO QQQ TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 146
- Portfolio Value
- $535.00M
Holdings by Sector
Shulman Demeo Asset Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 51.96% | 372,247 | -2,473 | -0.66% | $277,982,931 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 5.84% | 59,768 | -307 | -0.51% | $31,222,124 |
| INVESCO QQQ TR | QQQ | Other | 5.82% | 42,319 | -280 | -0.66% | $31,163,658 |
| APPLE INC | AAPL | Technology | 3.35% | 62,010 | -444 | -0.71% | $17,943,108 |
| ISHARES TR | EFA | Other | 2.83% | 145,883 | +942 | +0.65% | $15,154,325 |
| ISHARES TR | IVV | Other | 2.72% | 19,410 | +16 | +0.08% | $14,535,837 |
| ISHARES TR | IJR | Other | 2.40% | 86,405 | -360 | -0.41% | $12,814,708 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 2.35% | 17,873 | -94 | -0.52% | $12,570,456 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.25% | 35,055 | +50 | +0.14% | $6,678,749 |
| SPDR SERIES TRUST | SDY | Other | 1.19% | 41,726 | -1,306 | -3.03% | $6,349,876 |
| ISHARES TR | HDV | Other | 0.84% | 163,436 | +129,535 | +382.10% | $4,479,787 |
| ISHARES TR | DVY | Other | 0.84% | 28,586 | -1,197 | -4.02% | $4,468,052 |
| ISHARES TR | PFF | Other | 0.63% | 110,608 | -383 | -0.35% | $3,372,446 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.61% | 5,123 | -20 | -0.39% | $3,272,033 |
| SPDR SERIES TRUST | PSK | Other | 0.60% | 105,421 | -355 | -0.34% | $3,218,500 |
| ISHARES TR | IYJ | Other | 0.59% | 19,003 | -33 | -0.17% | $3,166,869 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.57% | 13,003 | -48 | -0.37% | $3,030,971 |
| NUVEEN S&P 500 DYNAMIC OVERW | XSSPX | Other | 0.53% | 151,552 | -6,168 | -3.91% | $2,824,924 |
| META PLATFORMS INC | META | Communication Services | 0.53% | 5,004 | -15 | -0.30% | $2,818,621 |
| QUALCOMM INC | QCOM | Technology | 0.45% | 12,919 | -32 | -0.25% | $2,387,324 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.41% | 7,882 | +14 | +0.18% | $2,216,452 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.39% | 8,132 | -46 | -0.56% | $2,065,408 |
| WALMART INC | WMT | Consumer Defensive | 0.38% | 18,165 | -32 | -0.18% | $2,057,409 |
| ELI LILLY & CO | LLY | Healthcare | 0.37% | 1,641 | +7 | +0.43% | $1,968,363 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.35% | 5,289 | -64 | -1.20% | $1,865,263 |
| MORGAN STANLEY | MS | Financial Services | 0.32% | 8,282 | -13 | -0.16% | $1,731,247 |
| MICROSOFT CORP | MSFT | Technology | 0.32% | 4,636 | -76 | -1.61% | $1,729,236 |
| ALPHABET INC | GOOGL | Communication Services | 0.29% | 4,406 | +173 | +4.09% | $1,574,413 |
| COCA COLA CO | KO | Consumer Defensive | 0.27% | 17,699 | +14 | +0.08% | $1,438,435 |
| CHEVRON CORPORATION | CVX | Energy | 0.26% | 8,390 | -293 | -3.37% | $1,390,806 |
Showing 30 of 146 holdings in the latest reporting period.