Shulman Demeo Asset Management Llc Portfolio Stock Holdings
Shulman Demeo Asset Management Llc disclosed 146 stock positions valued at approximately $535.0 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 June 30, 2026 and was filed on July 8, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 146
- Portfolio Value
- $535.0M
Holdings by Sector
Shulman Demeo Asset Management Llc Portfolio Holdings in Q2 2026
146 holdings in the latest reporting period.
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| 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 |
| ISHARES TR | IBB | Other | 0.26% | 7,202 | -46 | -0.63% | $1,369,787 |
| NUVEEN NASDAQ 100 DYNAMIC OV | QQQX | Financial Services | 0.25% | 44,170 | -1,659 | -3.62% | $1,331,292 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.24% | 10,910 | - | - | $1,290,808 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.23% | 3,815 | -119 | -3.02% | $1,248,637 |
| BLACKROCK ENHANCED EQUITY DI | BDJ | Financial Services | 0.23% | 129,042 | -539 | -0.42% | $1,234,929 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.23% | 10,023 | -74 | -0.73% | $1,233,968 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.21% | 25,361 | -123 | -0.48% | $1,149,861 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.21% | 4,717 | +150 | +3.28% | $1,124,250 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 0.20% | 99,433 | -557 | -0.56% | $1,077,853 |
| CISCO SYS INC | CSCO | Technology | 0.19% | 8,789 | -56 | -0.63% | $1,032,334 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.19% | 7,087 | +23 | +0.33% | $1,024,836 |
| DNP SELECT INCOME FD INC | DNP | Financial Services | 0.19% | 91,876 | -511 | -0.55% | $991,345 |
| TEXAS INSTRS INC | TXN | Technology | 0.17% | 3,124 | +9 | +0.29% | $931,319 |
| SPDR SERIES TRUST | SPYG | Other | 0.17% | 7,530 | -296 | -3.78% | $895,999 |
| DISNEY WALT CO | DIS | Communication Services | 0.17% | 9,255 | -18 | -0.19% | $890,760 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.16% | 1,988 | +23 | +1.17% | $857,763 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.16% | 1,672 | -6 | -0.36% | $851,641 |
| SOUTHERN CO | SO | Utilities | 0.15% | 8,639 | -1 | -0.01% | $826,811 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.15% | 7,212 | +8 | +0.11% | $797,903 |
| MERCK & CO INC | MRK | Healthcare | 0.15% | 6,161 | -88 | -1.41% | $791,680 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.14% | 2,556 | -57 | -2.18% | $761,349 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.14% | 17,776 | +110 | +0.62% | $752,633 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.14% | 5,496 | +4 | +0.07% | $751,966 |
| ISHARES TR | IVE | Other | 0.14% | 3,255 | +4 | +0.12% | $739,115 |
| ALPHABET INC | GOOG | Communication Services | 0.13% | 1,993 | +1 | +0.05% | $704,177 |
| ENBRIDGE INC | ENB | Energy | 0.13% | 12,987 | -97 | -0.74% | $704,025 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.13% | 1,976 | -26 | -1.30% | $700,149 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.13% | 12,741 | -9 | -0.07% | $683,053 |
| VANGUARD INDEX FDS | VOO | Other | 0.13% | 989 | +2 | +0.20% | $679,357 |
| METLIFE INC | MET | Financial Services | 0.13% | 7,998 | -30 | -0.37% | $676,676 |
| BLACKSTONE INC | BX | Financial Services | 0.12% | 5,570 | +11 | +0.20% | $655,443 |
| DEERE & CO | DE | Industrials | 0.12% | 1,004 | -112 | -10.04% | $636,817 |
| NUVEEN PFD & INCOME OPPORTUN | JPC | Financial Services | 0.11% | 77,280 | -421 | -0.54% | $608,966 |
| EXXON MOBIL CORP | XOM | Energy | 0.11% | 4,454 | -298 | -6.27% | $608,903 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.11% | 4,143 | -65 | -1.54% | $607,529 |
| INTEL CORP | INTC | Technology | 0.11% | 4,314 | -2,422 | -35.96% | $602,401 |
| KROGER CO | KR | Consumer Defensive | 0.11% | 10,691 | -3 | -0.03% | $593,657 |
| CITIGROUP INC | C | Financial Services | 0.11% | 4,083 | -20 | -0.49% | $571,442 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.11% | 2,574 | +126 | +5.15% | $564,158 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.10% | 6,658 | -6 | -0.09% | $553,089 |
| GE AEROSPACE | GE | Industrials | 0.10% | 1,388 | +24 | +1.76% | $518,575 |
| BLACKROCK CR ALLOCATION | BTZ | Financial Services | 0.10% | 50,279 | -260 | -0.51% | $513,849 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.09% | 9,420 | +18 | +0.19% | $500,290 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.09% | 27,291 | - | - | $487,963 |
| ALLIANCEBERNSTEIN HLDG L P | AB | Financial Services | 0.09% | 13,633 | +179 | +1.33% | $480,147 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.09% | 1,408 | +5 | +0.36% | $476,424 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.09% | 2,929 | -2 | -0.07% | $462,920 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.09% | 492 | +4 | +0.82% | $459,978 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.09% | 898 | -2 | -0.22% | $457,250 |
| TESLA INC | TSLA | Consumer Cyclical | 0.08% | 1,074 | +27 | +2.58% | $451,724 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.08% | 2,878 | -20 | -0.69% | $437,584 |
| LAZARD INC | LAZ | Financial Services | 0.08% | 10,417 | +32 | +0.31% | $436,909 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.08% | 1,071 | +1 | +0.09% | $436,303 |
| SPDR SERIES TRUST | XBI | Other | 0.08% | 2,751 | - | - | $435,346 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.08% | 1,598 | -12 | -0.75% | $432,186 |
| BLACKROCK INC | BLK | Other | 0.08% | 444 | +10 | +2.30% | $426,594 |
| BLACKROCK ENHANCED LARGE CAP | CII | Financial Services | 0.08% | 16,132 | -1,416 | -8.07% | $421,843 |
| NVIDIA CORPORATION | NVDA | Technology | 0.08% | 2,101 | +488 | +30.25% | $420,374 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.08% | 1,759 | +1 | +0.06% | $416,172 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 0.08% | 8,133 | -574 | -6.59% | $413,502 |
| ALPS ETF TR | AMLP | Other | 0.07% | 7,720 | -272 | -3.40% | $400,265 |
| HP INC | HPQ | Technology | 0.07% | 18,073 | +40 | +0.22% | $396,525 |
| PFIZER INC | PFE | Healthcare | 0.07% | 16,281 | -327 | -1.97% | $392,053 |
| EMERSON ELEC CO | EMR | Industrials | 0.07% | 2,686 | +114 | +4.43% | $384,515 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.07% | 6,162 | -1 | -0.02% | $380,565 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.07% | 1,636 | -31 | -1.86% | $360,644 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.07% | 2,340 | +101 | +4.51% | $354,467 |
| CONOCOPHILLIPS | COP | Energy | 0.06% | 3,305 | -33 | -0.99% | $343,571 |
| MCKESSON CORP | MCK | Healthcare | 0.06% | 454 | -1 | -0.22% | $343,040 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.06% | 1,025 | +1 | +0.10% | $338,261 |