Shulman Demeo Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Shulman Demeo Asset Management Llc disclosed 144 stock positions valued at approximately $505.38M as of quarter-end September 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, STATE STR SPDR DOW JONES IND, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 144
- Portfolio Value
- $505.38M
Holdings by Sector
Shulman Demeo Asset Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 56.02% | 365,374 | -6,873 | -1.85% | $283,102,731 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 5.97% | 58,960 | -808 | -1.35% | $30,193,794 |
| APPLE INC | AAPL | Technology | 4.03% | 61,220 | -790 | -1.27% | $20,379,546 |
| ISHARES TR | IVV | Other | 2.99% | 19,397 | -13 | -0.07% | $15,095,756 |
| ISHARES TR | EFA | Other | 2.95% | 143,310 | -2,573 | -1.76% | $14,908,526 |
| ISHARES TR | IJR | Other | 2.34% | 85,239 | -1,166 | -1.35% | $11,849,941 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 2.34% | 17,627 | -246 | -1.38% | $11,849,820 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.39% | 35,006 | -49 | -0.14% | $7,033,749 |
| SPDR SERIES TRUST | SDY | Other | 1.20% | 41,078 | -648 | -1.55% | $6,067,676 |
| ISHARES TR | HDV | Other | 0.89% | 160,037 | -3,399 | -2.08% | $4,505,054 |
| ISHARES TR | DVY | Other | 0.85% | 27,939 | -647 | -2.26% | $4,277,424 |
| META PLATFORMS INC | META | Communication Services | 0.72% | 4,919 | -85 | -1.70% | $3,649,125 |
| ISHARES TR | PFF | Other | 0.63% | 108,314 | -2,294 | -2.07% | $3,194,170 |
| ISHARES TR | IYJ | Other | 0.59% | 18,979 | -24 | -0.13% | $2,972,167 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.58% | 12,218 | -785 | -6.04% | $2,916,384 |
| SPDR SERIES TRUST | PSK | Other | 0.56% | 99,834 | -5,587 | -5.30% | $2,822,312 |
| NUVEEN S&P 500 DYNAMIC OVERW | XSSPX | Other | 0.56% | 150,411 | -1,141 | -0.75% | $2,808,168 |
| MICROSOFT CORP | MSFT | Technology | 0.48% | 4,577 | -59 | -1.27% | $2,403,804 |
| QUALCOMM INC | QCOM | Technology | 0.45% | 12,483 | -436 | -3.37% | $2,256,855 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.44% | 5,047 | -76 | -1.48% | $2,229,126 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.40% | 8,004 | -128 | -1.57% | $2,024,452 |
| ELI LILLY & CO | LLY | Healthcare | 0.37% | 1,631 | -10 | -0.61% | $1,864,461 |
| WALMART INC | WMT | Consumer Defensive | 0.36% | 17,304 | -861 | -4.74% | $1,818,088 |
| CHEVRON CORPORATION | CVX | Energy | 0.34% | 8,248 | -142 | -1.69% | $1,703,024 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.32% | 7,320 | -562 | -7.13% | $1,622,002 |
| MORGAN STANLEY | MS | Financial Services | 0.30% | 7,864 | -418 | -5.05% | $1,495,579 |
| ISHARES TR | IBB | Other | 0.30% | 7,182 | -20 | -0.28% | $1,493,487 |
| COCA COLA CO | KO | Consumer Defensive | 0.29% | 17,230 | -469 | -2.65% | $1,490,560 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.29% | 5,294 | +5 | +0.09% | $1,488,361 |
| ALPHABET INC | GOOGL | Communication Services | 0.29% | 4,289 | -117 | -2.66% | $1,486,169 |
Showing 30 of 144 holdings in the latest reporting period.