Shulman DeMeo Asset Management LLC
13F Reported Value
ⓘ$535.0M
Holdings
146
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Shulman DeMeo Asset Management LLC disclosed 146 positions worth $535.0M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 52.0% of the equity portfolio. During the quarter the fund opened 9 new positions and exited 3 — including a new stake in $INTC and a full exit from $HON. The portfolio is most concentrated in Other (83.8% of disclosed assets). All figures are sourced directly from Shulman DeMeo Asset Management LLC’s Form 13F-HR filing with the SEC under CIK 1767070.
AI Fund Analysis
Stable
$SPY
$QQQ
$AAPL
$BNY
$TRV
$USBSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$278.0M372,247 sh STATE STR SPDR DOW JONES IND - UT SER 1
—Quality
$31.2M59,768 sh- —
Quality
$31.2M42,319 sh - 76.4
Quality
$17.9M62,010 sh ISHARES TR - MSCI EAFE ETF
—Quality
$15.2M145,883 shISHARES TR - CORE S&P500 ETF
—Quality
$14.5M19,410 shISHARES TR - CORE S&P SCP ETF
—Quality
$12.8M86,405 sh- —
Quality
$12.6M17,873 sh SELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$6.7M35,055 shSPDR SERIES TRUST - ST STR SP DIV
—Quality
$6.3M41,726 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $278.0M | 372,247 |
| STATE STR SPDR DOW JONES IND - UT SER 1 | — | $31.2M | 59,768 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $31.2M | 42,319 |
| Apple Inc.$AAPL | 76.4 | $17.9M | 62,010 |
| ISHARES TR - MSCI EAFE ETF | — | $15.2M | 145,883 |
| ISHARES TR - CORE S&P500 ETF | — | $14.5M | 19,410 |
| ISHARES TR - CORE S&P SCP ETF | — | $12.8M | 86,405 |
 SPDR S&P MIDCAP 400 ETF TRUST$MDY | — | $12.6M | 17,873 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $6.7M | 35,055 |
| SPDR SERIES TRUST - ST STR SP DIV | — | $6.3M | 41,726 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Shulman DeMeo Asset Management LLC's 146 positions.
Showing top 10 of 146 holdings.
Sector Allocation
Other
$448.5M
Technology
$36.9M
Financials
$14.0M
Consumer Discretionary
$9.3M
Healthcare
$6.7M
Industrials
$6.6M
Consumer Staples
$3.9M
Energy
$3.6M
Full Holdings — Shulman DeMeo Asset Management LLC (Q2 2026)
All 146 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $278.0M | 52.0% | -1% | — |
| 2 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $31.2M | 5.8% | -1% | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $31.2M | 5.8% | -1% | — |
| 4 | $AAPL | Apple Inc. | $17.9M | 3.4% | -1% | 76.4 |
| 5 | — | ISHARES TR - MSCI EAFE ETF | $15.2M | 2.8% | +1% | — |
| 6 | — | ISHARES TR - CORE S&P500 ETF | $14.5M | 2.7% | +0% | — |
| 7 | — | ISHARES TR - CORE S&P SCP ETF | $12.8M | 2.4% | -0% | — |
| 8 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $12.6M | 2.4% | -1% | — |
| 9 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $6.7M | 1.3% | +0% | — |
| 10 | — | SPDR SERIES TRUST - ST STR SP DIV | $6.3M | 1.2% | -3% | — |
| 11 | — | ISHARES TR - CORE HIGH DV ETF | $4.5M | 0.8% | +382% | — |
| 12 | — | ISHARES TR - SELECT DIVID ETF | $4.5M | 0.8% | -4% | — |
| 13 | — | ISHARES TR - PFD AND INCM SEC | $3.4M | 0.6% | -0% | — |
| 14 |  $WDC | WESTERN DIGITAL CORP | $3.3M | 0.6% | -0% | 80.7 |
| 15 | — | SPDR SERIES TRUST - ST STR PFD ETF | $3.2M | 0.6% | -0% | — |
| 16 | — | ISHARES TR - US INDUSTRIALS | $3.2M | 0.6% | -0% | — |
| 17 |  $WSM | WILLIAMS SONOMA INC | $3.0M | 0.6% | -0% | 66.1 |
| 18 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | $2.8M | 0.5% | -4% | — |
| 19 |  $META | Meta Platforms, Inc. | $2.8M | 0.5% | -0% | 79.6 |
| 20 |  $QCOM | QUALCOMM INC/DE | $2.4M | 0.5% | -0% | 70.5 |
| 21 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.2M | 0.4% | +0% | 70 |
| 22 |  $JNJ | JOHNSON & JOHNSON | $2.1M | 0.4% | -1% | 69 |
| 23 |  $WMT | Walmart Inc. | $2.1M | 0.4% | -0% | 60.2 |
| 24 |  $LLY | ELI LILLY & Co | $2.0M | 0.4% | +0% | 87.5 |
| 25 |  $HD | HOME DEPOT, INC. | $1.9M | 0.3% | -1% | 60.3 |
| 26 |  $MS | MORGAN STANLEY | $1.7M | 0.3% | -0% | 75.8 |
| 27 |  $MSFT | MICROSOFT CORP | $1.7M | 0.3% | -2% | 79.8 |
| 28 |  $GOOG | Alphabet Inc. | $1.6M | 0.3% | +4% | 78.2 |
| 29 |  $KO | COCA COLA CO | $1.4M | 0.3% | +0% | 69.5 |
| 30 |  $CVX | CHEVRON CORP | $1.4M | 0.3% | -3% | 62.8 |
| 31 | — | ISHARES TR - ISHARES BIOTECH | $1.4M | 0.3% | -1% | — |
| 32 |  $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $1.3M | 0.3% | -4% | — |
| 33 |  $APO | Apollo Global Management, Inc. | $1.3M | 0.2% | +0% | 52.1 |
| 34 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.2% | -3% | 70.7 |
| 35 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $1.2M | 0.2% | -0% | — |
| 36 |  $ICE | Intercontinental Exchange, Inc. | $1.2M | 0.2% | -1% | 73.7 |
| 37 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.1M | 0.2% | -0% | — |
| 38 |  $AMZN | AMAZON COM INC | $1.1M | 0.2% | +3% | 68.7 |
| 39 |  $IVZ | Invesco Ltd. | $1.1M | 0.2% | -1% | — |
| 40 |  $CSCO | CISCO SYSTEMS, INC. | $1.0M | 0.2% | -1% | 70.3 |
| 41 | $BNY | Bank of New York Mellon Corp | $1.0M | 0.2% | +0% | 74.1 |
| 42 |  $DNP | DNP SELECT INCOME FUND INC | $991,345 | 0.2% | -1% | — |
| 43 |  $TXN | TEXAS INSTRUMENTS INC | $931,319 | 0.2% | +0% | 73.4 |
| 44 | — | SPDR SERIES TRUST - ST STR P500GRW | $895,999 | 0.2% | -4% | — |
| 45 |  $DIS | Walt Disney Co | $890,760 | 0.2% | -0% | 60.1 |
| 46 |  $DELL | Dell Technologies Inc. | $857,763 | 0.2% | +1% | 71.2 |
| 47 |  $LMT | LOCKHEED MARTIN CORP | $851,641 | 0.2% | -0% | 65.6 |
| 48 |  $SO | SOUTHERN CO | $826,811 | 0.1% | -0% | 62 |
| 49 |  $ED | CONSOLIDATED EDISON INC | $797,903 | 0.1% | +0% | 67.3 |
| 50 |  $MRK | Merck & Co., Inc. | $791,680 | 0.1% | -1% | 59.9 |
| 51 |  $MRVL | Marvell Technology, Inc. | $761,349 | 0.1% | -2% | 76.5 |
| 52 |  $VZ | VERIZON COMMUNICATIONS INC | $752,633 | 0.1% | +1% | 65.8 |
| 53 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $751,966 | 0.1% | +0% | 66.8 |
| 54 | — | ISHARES TR - S&P 500 VAL ETF | $739,115 | 0.1% | +0% | — |
| 55 |  $GOOGL | Alphabet Inc. | $704,177 | 0.1% | +0% | 78.2 |
| 56 |  $ENB | ENBRIDGE INC | $704,025 | 0.1% | -1% | 66.7 |
| 57 |  $GD | GENERAL DYNAMICS CORP | $700,149 | 0.1% | -1% | 68.7 |
| 58 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $683,053 | 0.1% | -0% | — |
| 59 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $679,357 | 0.1% | +0% | — |
| 60 |  $MET | METLIFE INC | $676,676 | 0.1% | -0% | 56.2 |
| 61 |  $BX | Blackstone Inc. | $655,443 | 0.1% | +0% | 74.4 |
| 62 |  $DE | DEERE & CO | $636,817 | 0.1% | -10% | 55.4 |
| 63 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $608,966 | 0.1% | -1% | — |
| 64 |  $XOM.R34088 | EXXON MOBIL CORP | $608,903 | 0.1% | -6% | 57.9 |
| 65 |  $PG | PROCTER & GAMBLE Co | $607,529 | 0.1% | -2% | 64.6 |
| 66 |  $INTC | INTEL CORP | $602,401 | 0.1% | NEW | 45.6 |
| 67 |  $KR | KROGER CO | $593,657 | 0.1% | -0% | 52.6 |
| 68 |  $C | CITIGROUP INC | $571,442 | 0.1% | -0% | 65 |
| 69 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $564,158 | 0.1% | +5% | — |
| 70 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $553,089 | 0.1% | -0% | — |
| 71 |  $GE | GENERAL ELECTRIC CO | $518,575 | 0.1% | +2% | 73.8 |
| 72 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $513,849 | 0.1% | -1% | — |
| 73 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $500,290 | 0.1% | +0% | — |
| 74 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $487,963 | 0.1% | +0% | — |
| 75 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $480,147 | 0.1% | +1% | — |
| 76 |  $AXP | AMERICAN EXPRESS CO | $476,424 | 0.1% | +0% | 69.4 |
| 77 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $462,920 | 0.1% | -0% | — |
| 78 |  $COST | COSTCO WHOLESALE CORP /NEW | $459,978 | 0.1% | +1% | 66.2 |
| 79 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $457,250 | 0.1% | -0% | 62.9 |
| 80 |  $TSLA | Tesla, Inc. | $451,724 | 0.1% | +3% | 53.9 |
| 81 |  $RJF | RAYMOND JAMES FINANCIAL INC | $437,584 | 0.1% | -1% | 66.3 |
| 82 |  $LAZ | Lazard, Inc. | $436,909 | 0.1% | +0% | 59.3 |
| 83 |  $SPGI | S&P Global Inc. | $436,303 | 0.1% | +0% | 76.1 |
| 84 | — | SPDR SERIES TRUST - ST STR SP BIOT | $435,346 | 0.1% | +0% | — |
| 85 |  $ITW | ILLINOIS TOOL WORKS INC | $432,186 | 0.1% | -1% | 63.6 |
| 86 |  $BLK | BlackRock, Inc. | $426,594 | 0.1% | +2% | 70 |
| 87 |  $CII | BlackRock Enhanced Large Cap Core Fund, Inc. | $421,843 | 0.1% | -8% | — |
| 88 |  $NVDA | NVIDIA CORP | $420,374 | 0.1% | +30% | 85.9 |
| 89 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $416,172 | 0.1% | +0% | — |
| 90 | $IVZ | Invesco Ltd. | $413,502 | 0.1% | -7% | — |
| 91 | — | ALPS ETF TR - ALERIAN MLP | $400,265 | 0.1% | -3% | — |
| 92 |  $HPQ | HP INC | $396,525 | 0.1% | +0% | 59.3 |
| 93 |  $PFE | PFIZER INC | $392,053 | 0.1% | -2% | 62 |
| 94 |  $EMR | EMERSON ELECTRIC CO | $384,515 | 0.1% | +4% | 65.3 |
| 95 |  $BTI | British American Tobacco p.l.c. | $380,565 | 0.1% | -0% | — |
| 96 |  $LOW | LOWES COMPANIES INC | $360,644 | 0.1% | -2% | 60.8 |
| 97 |  $TJX | TJX COMPANIES INC /DE/ | $354,467 | 0.1% | +5% | 68.7 |
| 98 |  $COP | CONOCOPHILLIPS | $343,571 | 0.1% | -1% | 70.2 |
| 99 |  $MCK | MCKESSON CORP | $343,040 | 0.1% | -0% | 63.4 |
| 100 | $TRV | TRAVELERS COMPANIES, INC. | $338,261 | 0.1% | +0% | 75.9 |
| 101 |  $GLAD | GLADSTONE CAPITAL CORP | $337,830 | 0.1% | -5% | — |
| 102 | $USB | US BANCORP \DE\ | $334,330 | 0.1% | +0% | 65.3 |
| 103 |  $UNH | UNITEDHEALTH GROUP INC | $332,092 | 0.1% | -10% | 62.7 |
| 104 |  $AMGN | AMGEN INC | $330,801 | 0.1% | -1% | 79.2 |
| 105 |  $TD | TORONTO DOMINION BANK | $328,711 | 0.1% | +0% | 80.5 |
| 106 |  $SHEL | Shell plc | $326,986 | 0.1% | -0% | — |
| 107 |  $RSG | REPUBLIC SERVICES, INC. | $324,308 | 0.1% | -0% | 62.3 |
| 108 |  $DUK | Duke Energy CORP | $322,306 | 0.1% | +0% | 56.4 |
| 109 | — | SPDR SERIES TRUST - ST STR P500VAL | $321,672 | 0.1% | -1% | — |
| 110 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $316,892 | 0.1% | NEW | — |
| 111 |  $GSK | GSK plc | $316,722 | 0.1% | -2% | — |
| 112 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $297,310 | 0.1% | -1% | — |
| 113 |  $CVS | CVS HEALTH Corp | $289,923 | 0.1% | +0% | 59.4 |
| 114 |  $MO | ALTRIA GROUP, INC. | $272,405 | 0.1% | +0% | 67.4 |
| 115 |  $BKT | BLACKROCK INCOME TRUST, INC. | $271,484 | 0.1% | -3% | — |
| 116 |  $PEP | PEPSICO INC | $265,883 | 0.1% | +3% | 63.4 |
| 117 |  $GAB | GABELLI EQUITY TRUST INC | $252,628 | 0.1% | -7% | — |
| 118 |  $PKG | PACKAGING CORP OF AMERICA | $245,361 | 0.1% | -2% | 63 |
| 119 |  $ORCL | ORACLE CORP | $244,920 | 0.1% | +0% | 66.2 |
| 120 |  $AVGO | Broadcom Inc. | $242,647 | 0.1% | NEW | 84.5 |
| 121 | — | ETF SER SOLUTIONS - DEFIANCE SPACE A | $241,623 | 0.1% | NEW | — |
| 122 |  $HCA | HCA Healthcare, Inc. | $240,306 | 0.0% | +0% | 68.9 |
| 123 |  $BA | BOEING CO | $239,416 | 0.0% | -0% | 61.6 |
| 124 |  $WBD | Warner Bros. Discovery, Inc. | $238,074 | 0.0% | +0% | 41.4 |
| 125 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $235,011 | 0.0% | -7% | — |
| 126 |  $VLO | VALERO ENERGY CORP/TX | $229,333 | 0.0% | -1% | 57.8 |
| 127 |  $EOS | Eaton Vance Enhanced Equity Income Fund II | $228,026 | 0.0% | -2% | — |
| 128 |  $RTX | RTX Corp | $215,582 | 0.0% | -6% | 73.2 |
| 129 |  $RNST | RENASANT CORP | $214,870 | 0.0% | NEW | 72.9 |
| 130 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $213,154 | 0.0% | NEW | — |
| 131 |  $AGNC | AGNC Investment Corp. | $211,448 | 0.0% | -11% | — |
| 132 |  $UNP | UNION PACIFIC CORP | $210,239 | 0.0% | NEW | 69.7 |
| 133 |  $CNOB | ConnectOne Bancorp, Inc. | $207,796 | 0.0% | NEW | 65.6 |
| 134 |  $CMI | CUMMINS INC | $206,969 | 0.0% | NEW | 58.1 |
| 135 |  $NEE | NEXTERA ENERGY INC | $206,569 | 0.0% | -0% | 64.6 |
| 136 |  $NZF | Nuveen Municipal Credit Income Fund | $198,239 | 0.0% | -0% | — |
| 137 |  $BHK | BLACKROCK CORE BOND TRUST | $197,860 | 0.0% | -5% | — |
| 138 |  $BGT | BLACKROCK FLOATING RATE INCOME TRUST | $171,924 | 0.0% | -1% | — |
| 139 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $161,085 | 0.0% | -1% | — |
| 140 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $142,224 | 0.0% | -1% | — |
| 141 |  $DHF | BNY MELLON HIGH YIELD STRATEGIES FUND | $106,935 | 0.0% | -2% | — |
| 142 |  $ZTR | Virtus Total Return Fund Inc. | $100,782 | 0.0% | -8% | — |
| 143 |  $USA | LIBERTY ALL STAR EQUITY FUND | $77,552 | 0.0% | +0% | — |
| 144 |  $DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $63,450 | 0.0% | -1% | — |
| 145 |  $PHK | PIMCO HIGH INCOME FUND | $47,970 | 0.0% | -5% | — |
| 146 |  $HIX | WESTERN ASSET HIGH INCOME FUND II INC. | $41,742 | 0.0% | -3% | — |
New Positions (9)
$INTC INTEL CORP$602,401$AVGO Broadcom Inc.$242,647$RNST RENASANT CORP$214,870$UNP UNION PACIFIC CORP$210,239$CNOB ConnectOne Bancorp, Inc.$207,796$CMI CUMMINS INC$206,969
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