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
| 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 |
| ETF OPPORTUNITIES TRUST | HECA | Other | 2.85% | 1,165,639 | +1,165,639 | +100.00% | $31,821,945 |
| 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 |
| VANGUARD MALVERN FDS | VPLS | Other | 1.53% | 219,860 | +219,860 | +100.00% | $17,055,810 |
| 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 |
| VANGUARD NY TAX FREE FDS | MUNY | Other | 0.76% | 81,565 | +81,565 | +100.00% | $8,482,718 |
| 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 |
Showing 30 of 260 holdings in the latest reporting period.
Wny Asset Management, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | IREN | IREN LIMITED | CALL | 67,000 | $3,063,910 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.