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Portfolio (Quarterly) Guide ↗

Salomon & Ludwin, LLC

· CIK 0001766156
13F Portfolio $1.1B AUM 2,097 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 86 New 752 Added 505 Reduced 131 Exited
Page 2 of 38  ·  752 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 RSP INVESCO S&P 500 EQUAL 8,024.0 $1.5M 0.14% +63.0 +0.8% $193.09 +7.9%
22 META META PLATFORMS INC Communication Services 2,472.0 $1.4M 0.13% +105.0 +4.4% $574.46 +10.2%
23 AVGO BROADCOM INC Technology 4,151.0 $1.3M 0.12% +106.0 +2.6% $314.55 +36.3%
24 SLYG STATE STREET SPDR S&P 9,538.0 $936K 0.08% +288.0 +3.1% $98.12 +12.0%
25 NFLX NETFLIX INC Communication Services 5,815.0 $574K 0.05% +550.0 +10.4% $98.66 -12.6%
26 COST COSTCO WHSL CORP NEW Consumer Defensive 512.0 $520K 0.05% +87.0 +20.5% $1014.96 -1.7%
27 PG PROCTER & GAMBLE CO Consumer Defensive 3,555.0 $509K 0.04% +173.0 +5.1% $143.12 +2.1%
28 V VISA INC Financial Services 1,561.0 $470K 0.04% +296.0 +23.4% $300.80 +7.2%
29 ABT ABBOTT LABS Healthcare 4,309.0 $443K 0.04% +281.0 +7.0% $102.87 -16.3%
30 VZ VERIZON COMMUNICATIONS I Communication Services 6,869.0 $339K 0.03% +398.0 +6.2% $49.40 -2.8%
31 SO SOUTHERN CO Utilities 3,352.0 $327K 0.03% +95.0 +2.9% $97.45 -4.5%
32 IBIT ISHARES BITCOIN TRUST Financial Services 8,545.0 $324K 0.03% +2K +22.0% $37.97 +9.7%
33 BDX BECTON DICKINSON & CO Healthcare 2,035.0 $314K 0.03% +22.0 +1.1% $154.51 -4.8%
34 GLD SPDR GOLD SHARES Financial Services 722.0 $310K 0.03% +75.0 +11.6% $429.41 -3.7%
35 ASML ASML HLDG N V F Technology 232.0 $306K 0.03% +75.0 +47.8% $1317.23 +22.2%
36 NEE NEXTERA ENERGY INC Utilities 2,997.0 $279K 0.03% +187.0 +6.7% $93.15 -5.6%
37 COF CAPITAL ONE FINL CORP Financial Services 1,312.0 $239K 0.02% +18.0 +1.4% $181.92 +1.9%
38 LIN LINDE PLC F Basic Materials 434.0 $218K 0.02% +39.0 +9.9% $502.60 -0.2%
39 AXP AMERICAN EXPRESS CO Financial Services 707.0 $212K 0.02% +96.0 +15.7% $300.18 +4.2%
40 SHEL SHELL PLC F Energy 2,091.0 $195K 0.02% +805.0 +62.6% $93.10 -9.7%
Page 2 of 38  ·  752 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 33.1%
Financial Services 25.5%
Consumer Defensive 9.2%
Consumer Cyclical 7.9%
Healthcare 5.9%
Industrials 4.5%
Communication Services 4.0%
Utilities 3.9%
Basic Materials 2.5%
Energy 2.3%