Wny Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 17, 2026, Wny Asset Management, Llc disclosed 260 stock positions valued at approximately $1.12B as of quarter-end June 30, 2026. The largest holdings include CAPITAL GROUP GROWTH ETF, CAPITAL GRP FIXED INCM ETF T, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 260
- Portfolio Value
- $1.12B
Holdings by Sector
Wny Asset Management, Llc Portfolio Holdings in Q2 2026
240 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 8.40% | 1,986,506 | +1,986,506 | +100.00% | $93,763,083 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 7.48% | 3,749,326 | +3,749,326 | +100.00% | $83,572,466 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 7.42% | 1,867,759 | +1,867,759 | +100.00% | $82,853,788 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 7.03% | 1,592,072 | +1,592,072 | +100.00% | $78,457,289 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 6.23% | 1,686,967 | +1,686,967 | +100.00% | $69,587,369 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 4.80% | 1,060,184 | +1,060,184 | +100.00% | $53,613,502 |
| J P MORGAN EXCHANGE TRADED F | JEMA | Other | 3.50% | 611,253 | +611,253 | +100.00% | $39,046,842 |
| SELECT SECTOR SPDR TR | XLK | Other | 3.48% | 203,947 | +203,947 | +100.00% | $38,855,888 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 3.24% | 455,055 | +455,055 | +100.00% | $36,135,907 |
| VANGUARD INDEX FDS | VOO | Other | 2.27% | 36,903 | +36,903 | +100.00% | $25,345,656 |
| SPDR GOLD TR | GLD | Other | 2.03% | 61,454 | +61,454 | +100.00% | $22,638,425 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 1.95% | 390,965 | +390,965 | +100.00% | $21,725,943 |
| APPLE INC | AAPL | Technology | 1.69% | 65,147 | +65,147 | +100.00% | $18,850,987 |
| J P MORGAN EXCHANGE TRADED F | BBIN | Other | 1.48% | 211,412 | +211,412 | +100.00% | $16,507,044 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.47% | 32,857 | +32,857 | +100.00% | $16,441,314 |
| PGIM ETF TR | PAAA | Other | 1.45% | 315,539 | +315,539 | +100.00% | $16,177,693 |
| ISHARES TR | FLOT | Other | 1.11% | 241,923 | +241,923 | +100.00% | $12,350,159 |
| INVESCO QQQ TR | QQQ | Other | 1.06% | 16,088 | +16,088 | +100.00% | $11,846,937 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.88% | 215,365 | +215,365 | +100.00% | $9,796,966 |
| ISHARES TR | ITA | Other | 0.78% | 35,997 | +35,997 | +100.00% | $8,726,351 |
| PIMCO ETF TR | PYLD | Other | 0.60% | 254,684 | +254,684 | +100.00% | $6,754,226 |
| ELI LILLY & CO | LLY | Healthcare | 0.60% | 5,610 | +5,610 | +100.00% | $6,728,611 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.60% | 122,084 | +122,084 | +100.00% | $6,715,859 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.60% | 27,962 | +27,962 | +100.00% | $6,664,463 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.58% | 83,788 | +83,788 | +100.00% | $6,426,576 |
| BLACKROCK ENHANCED INTL DIV | XBGYX | Other | 0.57% | 1,111,575 | +1,111,575 | +100.00% | $6,380,442 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 0.57% | 124,746 | +124,746 | +100.00% | $6,325,851 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.55% | 62,540 | +62,540 | +100.00% | $6,141,424 |
| NVIDIA CORPORATION | NVDA | Technology | 0.52% | 29,083 | +29,083 | +100.00% | $5,819,239 |
| MICROSOFT CORP | MSFT | Technology | 0.51% | 15,148 | +15,148 | +100.00% | $5,650,577 |
| VANGUARD WORLD FD | VDC | Other | 0.50% | 24,528 | +24,528 | +100.00% | $5,530,874 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.49% | 128,582 | +128,582 | +100.00% | $5,442,892 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.48% | 140,638 | +140,638 | +100.00% | $5,338,620 |
| VANGUARD WORLD FD | MGV | Other | 0.46% | 31,192 | +31,192 | +100.00% | $5,098,401 |
| ISHARES TR | IVV | Other | 0.45% | 6,689 | +6,689 | +100.00% | $5,009,678 |
| VANGUARD INDEX FDS | VTI | Other | 0.42% | 12,643 | +12,643 | +100.00% | $4,678,509 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.42% | 193,805 | +193,805 | +100.00% | $4,678,462 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.37% | 69,294 | +69,294 | +100.00% | $4,109,805 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.35% | 58,282 | +58,282 | +100.00% | $3,963,781 |
| SPDR SERIES TRUST | SPSM | Other | 0.35% | 68,028 | +68,028 | +100.00% | $3,923,149 |
| VANGUARD WORLD FD | MGK | Other | 0.33% | 42,535 | +42,535 | +100.00% | $3,739,249 |
| ETFIS SER TR I | UTES | Other | 0.33% | 45,281 | +45,281 | +100.00% | $3,701,306 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.32% | 62,509 | +62,509 | +100.00% | $3,530,498 |
| PIMCO ETF TR | MUNI | Other | 0.31% | 66,680 | +66,680 | +100.00% | $3,507,367 |
| AT&T INC | T | Communication Services | 0.30% | 162,625 | +162,625 | +100.00% | $3,366,333 |
| PACER FDS TR | COWZ | Other | 0.30% | 53,268 | +53,268 | +100.00% | $3,313,239 |
| ALPHABET INC | GOOG | Communication Services | 0.28% | 8,962 | +8,962 | +100.00% | $3,166,447 |
| PACER FDS TR | GCOW | Other | 0.28% | 71,623 | +71,623 | +100.00% | $3,101,277 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.27% | 3,994 | +3,994 | +100.00% | $2,982,407 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.27% | 108,335 | +108,335 | +100.00% | $2,975,973 |
| ALPHABET INC | GOOGL | Communication Services | 0.26% | 8,192 | +8,192 | +100.00% | $2,927,644 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.25% | 45,717 | +45,717 | +100.00% | $2,809,746 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.23% | 47,829 | +47,829 | +100.00% | $2,564,104 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.23% | 10,726 | +10,726 | +100.00% | $2,538,001 |
| NATIONAL FUEL GAS CO | NFG | Energy | 0.22% | 31,586 | +31,586 | +100.00% | $2,438,783 |
| MOOG INC | MOG-A | Industrials | 0.21% | 5,569 | +5,569 | +100.00% | $2,360,507 |
| EXXON MOBIL CORP | XOM | Energy | 0.21% | 17,040 | +17,040 | +100.00% | $2,329,707 |
| DTE ENERGY CO | DTE | Utilities | 0.19% | 14,124 | +14,124 | +100.00% | $2,152,074 |
| META PLATFORMS INC | META | Communication Services | 0.19% | 3,710 | +3,710 | +100.00% | $2,089,653 |
| VANGUARD INDEX FDS | VTV | Other | 0.17% | 8,619 | +8,619 | +100.00% | $1,878,309 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.17% | 22,820 | +22,820 | +100.00% | $1,869,890 |
| PACER FDS TR | ICOW | Other | 0.16% | 43,028 | +43,028 | +100.00% | $1,791,239 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.16% | 42,296 | +42,296 | +100.00% | $1,790,819 |
| ISHARES SILVER TR | SLV | Other | 0.16% | 32,624 | +32,624 | +100.00% | $1,744,405 |
| ISHARES TR | ESGU | Other | 0.15% | 10,134 | +10,134 | +100.00% | $1,658,680 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.15% | 6,393 | +6,393 | +100.00% | $1,623,520 |
| NETFLIX INC. | NFLX | Communication Services | 0.14% | 22,346 | +22,346 | +100.00% | $1,595,504 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.13% | 888 | +888 | +100.00% | $1,507,282 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.13% | 15,910 | +15,910 | +100.00% | $1,485,655 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.13% | 4,391 | +4,391 | +100.00% | $1,437,186 |
| VANGUARD WORLD FD | VGT | Other | 0.12% | 11,544 | +11,544 | +100.00% | $1,379,739 |
| MERCK & CO INC | MRK | Healthcare | 0.12% | 10,678 | +10,678 | +100.00% | $1,372,080 |
| ISHARES TR | IEI | Other | 0.12% | 11,682 | +11,682 | +100.00% | $1,372,043 |
| M & T BK CORP | MTB | Financial Services | 0.12% | 5,604 | +5,604 | +100.00% | $1,333,891 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.12% | 4,804 | +4,804 | +100.00% | $1,298,546 |
| VANGUARD WORLD FD | VHT | Other | 0.12% | 4,309 | +4,309 | +100.00% | $1,288,476 |
| MORGAN STANLEY ETF TRUST | EVSD | Other | 0.11% | 25,057 | +25,057 | +100.00% | $1,274,274 |
| BLACKROCK MUNIYIELD N Y QUAL | MYN | Financial Services | 0.11% | 123,433 | +123,433 | +100.00% | $1,252,844 |
| COCA COLA CONS INC | COKE | Consumer Defensive | 0.11% | 6,508 | +6,508 | +100.00% | $1,242,468 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.11% | 7,839 | +7,839 | +100.00% | $1,238,721 |
| ISHARES TR | NYF | Other | 0.11% | 22,421 | +22,421 | +100.00% | $1,208,588 |
| WALMART INC | WMT | Consumer Defensive | 0.11% | 10,646 | +10,646 | +100.00% | $1,205,742 |
| BLACKROCK SCIENCE & TECHNOLO | BSTZ | Financial Services | 0.10% | 38,501 | +38,501 | +100.00% | $1,156,189 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.10% | 7,835 | +7,835 | +100.00% | $1,148,979 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.10% | 21,378 | +21,378 | +100.00% | $1,135,401 |
| TESLA INC | TSLA | Consumer Cyclical | 0.10% | 2,634 | +2,634 | +100.00% | $1,107,860 |
| VANGUARD INDEX FDS | VUG | Other | 0.10% | 12,815 | +12,815 | +100.00% | $1,103,865 |
| ISHARES TR | IQLT | Other | 0.10% | 22,217 | +22,217 | +100.00% | $1,100,874 |
| ABBVIE INC | ABBV | Healthcare | 0.10% | 4,347 | +4,347 | +100.00% | $1,093,998 |
| PEPSICO INC | PEP | Consumer Defensive | 0.10% | 7,861 | +7,861 | +100.00% | $1,064,408 |
| DT MIDSTREAM INC | DTM | Energy | 0.10% | 7,239 | +7,239 | +100.00% | $1,062,251 |
| NUSHARES ETF TR | NULV | Other | 0.09% | 21,180 | +21,180 | +100.00% | $1,058,763 |
| BANK OF AMER CORP | BAC | Financial Services | 0.09% | 18,213 | +18,213 | +100.00% | $1,037,778 |
| ISHARES TR | IWF | Other | 0.09% | 8,204 | +8,204 | +100.00% | $1,018,727 |
| CATERPILLAR INC | CAT | Industrials | 0.09% | 938 | +938 | +100.00% | $998,876 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.09% | 23,628 | +23,628 | +100.00% | $976,312 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.09% | 8,153 | +8,153 | +100.00% | $952,056 |
| GE AEROSPACE | GE | Industrials | 0.08% | 2,529 | +2,529 | +100.00% | $945,022 |
| BROADCOM INC | AVGO | Technology | 0.08% | 2,479 | +2,479 | +100.00% | $936,580 |
| SPDR SERIES TRUST | SPTM | Other | 0.08% | 9,788 | +9,788 | +100.00% | $888,648 |