Salomon & Ludwin, LLC 13F Holdings Breakdown

CIK: 0001766156

Diversified strategyMomentum followerLong-term holder

Total reported value

$1.1B

Reporting period: 2026-03-31 · Number of holdings: 2097

Salomon & Ludwin, LLC disclosed 2097 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 8.3%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 10.65
Portfolio Stability: 8.28
Momentum/Contrarian: 97.85
Sector conviction: 65.12
Diversification: 100
Sizing Uniformity: 25.95

Salomon & Ludwin, LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 38 equally-sized positions, well below its 2097 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 7.41), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim IVW
-2.3%　-$7.2M
Trim MSFT
-1.0%　-$6.4M
Add SUB
+7.2%　$5.5M
Trim VOO
-3.9%　-$4.3M
Add MUB
+12.1%　$2.9M
Add VTEB
+9.5%　$2.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 2097 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SUB	Ishares Short-term National	ETF-Other	6.81%	+0.55%	+7.21%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	6.13%	-0.57%	-2.31%
3	JMST	JPM Ultra-short Muni Income	ETF-Other	5.44%	+0.16%	+1.52%
4	XLK	Ss Technology Select Sector	ETF-Tech	5.22%	-0.20%	+2.20%
5	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	4.33%	—	-0.33%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.19%	-0.33%	-3.85%
7	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.52%	-0.08%	-2.07%
8	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.55%	+0.25%	+9.49%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.49%	-0.10%	-0.27%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.46%	-0.03%	-6.38%
11	MUB	Ishares National Muni Bond E	ETF-Other	2.32%	+0.28%	+12.06%
12	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.26%	+0.16%	+6.79%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.15%	-0.01%	-2.11%
14	MSFT	Microsoft CORP	Stock-Tech	2.05%	-0.55%	-0.96%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	1.85%	-0.06%	-6.80%
16	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.74%	—	-1.18%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.60%	-0.01%	-0.87%
18	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.59%	-0.01%	-3.70%
19	AAPL	Apple INC	Stock-Tech	1.59%	-0.06%	-0.41%
20	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.50%	-0.15%	+0.98%
21	VGIT	Vanguard Intermediate-term T	ETF-Other	1.39%	+0.15%	+11.13%
22	VUG	Vanguard Growth ETF	ETF-Other	1.35%	-0.14%	-0.68%
23	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	1.33%	+0.15%	+11.68%
24	XLV	Ss Health Care Select Sector	ETF-Other	1.31%	-0.04%	+1.81%
25	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.27%	+0.15%	+12.05%
26	XLF	Ss Financial Select Sector	ETF-Other	1.24%	-0.12%	+3.07%
27	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.15%	-0.05%	-4.36%
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.05%	-0.02%	-4.94%
29	XLI	Ss Industrial Select Sector	ETF-Other	0.86%	—	-1.04%
30	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.83%	+0.04%	-0.49%
31	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.82%	+0.12%	+10.69%
32	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.82%	—	-2.02%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.72%	-0.03%	-0.73%
34	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.70%	-0.10%	-6.29%
35	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.69%	-0.01%	-2.82%
36	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.69%	-0.02%	-3.66%
37	MO	Altria Group INC	Stock-Consumer Staples	0.60%	+0.10%	+0.20%
38	IXG	Ishares Global Financials Et	ETF-Other	0.51%	-0.04%	-0.37%
39	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.48%	—	+2.19%
40	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.46%	—	-0.91%
41	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.45%	—	-4.70%
42	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.44%	—	-2.13%
43	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.44%	-0.05%	-0.51%
44	ORCL	Oracle CORP	Stock-Tech	0.43%	-0.12%	+0.82%
45	VB	Vanguard Small-cap ETF	ETF-Other	0.42%	—	-4.28%
46	PEY	Invesco High Yield Equity Di	ETF-High Yield	0.40%	—	-0.69%
47	PM	Philip Morris International	Stock-Consumer Staples	0.39%	—	-0.14%
48	XLE	Ss Energy Select Sector	ETF-Other	0.38%	+0.08%	-1.39%
49	VO	Vanguard Mid-cap ETF	ETF-Other	0.38%	—	-0.57%
50	D	Dominion Energy INC	Stock-Utilities	0.38%	+0.03%	-0.49%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.6%

Performance Last 4 Quarters

+17.6%

Based on 69% of reported portfolio value with available pricing

Stdev: +10.4%
Beta: +0.75
Alpha: -0.6%
Max Drawdown: -6.9%
Annualized Perf: +13.4%
Batting Avg vs S&P: +36.1%
Sortino: +2.47
Stutzer: +0.37
Treynor: +0.18
Sterling: +0.87
Calmar: +1.95
Information Ratio: -1.1
Tracking Error: +4.8%
Stdev Down: +5.3%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +27.4%
Worst 12 Months: +6.3%
Efficiency Ratio: +0.49
Sharpe: +1.27
Stdev Sectors: +10.7%
Skewness: +0.05
Kurtosis: -0.39
Upside Potential: +4.2

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	2097	$1.1B	8	1SUB 2IVW 3JMST Top holdings2026-03-31 1.SUB 2.IVW 3.JMST 4.XLK 5.BIL 6.VOO 7.IVE 8.VTEB 9.SPY 10.VEA
2025-12-31	2142	$1.1B	5	1IVW 2SUB 3XLK Top holdings2025-12-31 1.IVW 2.SUB 3.XLK 4.JMST 5.VOO 6.BIL 7.IVE 8.MSFT 9.SPY 10.VEA
2025-09-30	2154	$1.1B	18	1IVW 2SUB 3XLK Top holdings2025-09-30 1.IVW 2.SUB 3.XLK 4.JMST 5.VOO 6.BIL 7.IVE 8.MSFT 9.SPY 10.VEA
2025-06-30	1121	$1.0B	0	1IVW 2SUB 3XLK Top holdings2025-06-30 1.IVW 2.SUB 3.XLK 4.JMST 5.VOO 6.BIL 7.IVE 8.MSFT 9.SPY 10.VEA
2025-03-31	717	$938.2M	100	1IVW 2SUB 3JMST Top holdings2025-03-31 1.IVW 2.SUB 3.JMST 4.BIL 5.VOO 6.XLK 7.IVE 8.VTEB 9.MUB 10.SPY
2024-12-31	720	$943.9M	0	1IVW 2SUB 3JMST Top holdings2024-12-31 1.IVW 2.SUB 3.JMST 4.VOO 5.XLK 6.BIL 7.IVE 8.SPY 9.VTEB 10.IJH
2024-09-30	734	$981.9M	0	1IVW 2SUB 3JMST Top holdings2024-09-30 1.IVW 2.SUB 3.JMST 4.XLK 5.VOO 6.BIL 7.IVE 8.VEA 9.SPY 10.IJH
2024-06-30	735	$895.9M	0	1IVW 2XLK 3SUB Top holdings2024-06-30 1.IVW 2.XLK 3.SUB 4.VOO 5.IVE 6.VEA 7.SPY 8.MSFT 9.IJH 10.VTEB
2024-03-31	852	$1.2B	0	1IVW 2XLK 3VOO Top holdings2024-03-31 1.IVW 2.XLK 3.VOO 4.IVE 5.SUB 6.VEA 7.IJH 8.EFA 9.SPY 10.MSFT
2023-12-31	766	$958.0M	0	1IVW 2XLK 3VOO Top holdings2023-12-31 1.IVW 2.XLK 3.VOO 4.IVE 5.SUB 6.VEA 7.IJH 8.EFA 9.VYM 10.SPY
2023-09-30	763	$958.0M	0	1IVW 2XLK 3VOO Top holdings2023-09-30 1.IVW 2.XLK 3.VOO 4.IVE 5.SUB 6.VEA 7.IJH 8.EFA 9.VYM 10.SPY
2023-06-30	172	$939.8M	0	1IVW 2XLK 3VOO Top holdings2023-06-30 1.IVW 2.XLK 3.VOO 4.IVE 5.SUB 6.VEA 7.IJH 8.EFA 9.VYM 10.MSFT
2023-03-31	165	$838.8M	0	1IVW 2XLK 3VOO Top holdings2023-03-31 1.IVW 2.XLK 3.VOO 4.IVE 5.VEA 6.IJH 7.VYM 8.EFA 9.SUB 10.IJK
2022-12-31	166	$789.0M	0	1IVW 2IVE 3VOO Top holdings2022-12-31 1.IVW 2.IVE 3.VOO 4.XLK 5.VEA 6.IJH 7.VYM 8.SUB 9.EFA 10.IJK
2022-09-30	147	$667.1M	0	1IVW 2VOO 3XLK Top holdings2022-09-30 1.IVW 2.VOO 3.XLK 4.IVE 5.VEA 6.IJH 7.VYM 8.IJK 9.EFA 10.IJJ
2022-06-30	127	$646.6M	0	1IVW 2VOO 3XLK Top holdings2022-06-30 1.IVW 2.VOO 3.XLK 4.IVE 5.VEA 6.IJH 7.VYM 8.IJK 9.EFA 10.IJJ
2022-03-31	124	$689.5M	0	1IVW 2XLK 3IVE Top holdings2022-03-31 1.IVW 2.XLK 3.IVE 4.VOO 5.VEA 6.IJH 7.VYM 8.IJK 9.IJJ 10.XLY
2021-12-31	112	$706.4M	0	1IVW 2XLK 3IVE Top holdings2021-12-31 1.IVW 2.XLK 3.IVE 4.VOO 5.VEA 6.VYM 7.IJH 8.IJK 9.XLY 10.IJJ
2021-09-30	97	$642.9M	0	1IVW 2XLK 3IVE Top holdings2021-09-30 1.IVW 2.XLK 3.IVE 4.VEA 5.VYM 6.VOO 7.IJK 8.IJH 9.IJJ 10.XLY
2021-06-30	84	$637.3M	100	1IVW 2XLK 3IVE Top holdings2021-06-30 1.IVW 2.XLK 3.IVE 4.VEA 5.VYM 6.IJK 7.IJH 8.VOO 9.IJJ 10.XLY
2021-03-31	78	$589.5M	9	1IVW 2IVE 3XLK Top holdings2021-03-31 1.IVW 2.IVE 3.XLK 4.VEA 5.VYM 6.IJK 7.IJH 8.VOO 9.IJJ 10.XLY
2020-12-31	71	$539.5M	13	1IVW 2XLK 3IVE Top holdings2020-12-31 1.IVW 2.XLK 3.IVE 4.VEA 5.VYM 6.IJK 7.IJH 8.IJJ 9.XLY 10.IWM
2020-09-30	73	$480.3M	6	1IVW 2XLK 3IVE Top holdings2020-09-30 1.IVW 2.XLK 3.IVE 4.VYM 5.VEA 6.IJK 7.IJH 8.XLY 9.IJJ 10.EFA
2020-06-30	65	$464.2M	32	1IVW 2XLK 3IVE Top holdings2020-06-30 1.IVW 2.XLK 3.IVE 4.VYM 5.VEA 6.IJK 7.IJH 8.XLY 9.IJJ 10.EFA
2020-03-31	237	$388.7M	43	1IVW 2IVE 3XLK Top holdings2020-03-31 1.IVW 2.IVE 3.XLK 4.IJK 5.IJJ 6.VEA 7.SDY 8.PEY 9.EFA 10.IJT
2019-12-31	244	$503.9M	5	1IVW 2IVE 3EFA Top holdings2019-12-31 1.IVW 2.IVE 3.EFA 4.XLK 5.IJK 6.IJJ 7.PEY 8.XLY 9.SDY 10.EEM
2019-09-30	225	$494.2M	3	1IVW 2IVE 3EFA Top holdings2019-09-30 1.IVW 2.IVE 3.EFA 4.XLK 5.IJK 6.IJJ 7.PEY 8.XLY 9.SDY 10.EEM
2019-06-30	227	$494.7M	5	1IVW 2IVE 3EFA Top holdings2019-06-30 1.IVW 2.IVE 3.EFA 4.XLK 5.IJK 6.IJJ 7.PEY 8.SDY 9.XLY 10.EEM
2019-03-31	249	$485.5M	12	1IVW 2IVE 3EFA Top holdings2019-03-31 1.IVW 2.IVE 3.EFA 4.XLK 5.IJJ 6.IJK 7.PEY 8.EEM 9.SDY 10.XLY
2018-12-31	212	$432.9M	—	1IVW 2IVE 3EFA Top holdings2018-12-31 1.IVW 2.IVE 3.EFA 4.XLK 5.IJJ 6.IJK 7.EEM 8.PEY 9.SDY 10.XLY

Holding changes this quarter

Salomon & Ludwin, LLC's most significant position changes for 2026-03-31: Trim: Ishares S&p 500 Growth ETF (IVW) — shares -2.31%; Trim: Microsoft CORP (MSFT) — shares -0.96%; Add: Ishares Short-term National (SUB) — shares +7.21%; Trim: Vanguard S&p 500 ETF (VOO) — shares -3.85%; Add: Ishares National Muni Bond E (MUB) — shares +12.06%.

Position changes disclosed by Salomon & Ludwin, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SUB	Ishares Short-term National	+0.6%	+7.21%	Add
2	MUB	Ishares National Muni Bond E	+0.3%	+12.06%	Add
3	VTEB	Vanguard Tax-exempt Bond ETF	+0.3%	+9.49%	Add
4	VGSH	Vanguard Short-term Treasury	+0.2%	+6.79%	Add
5	JMST	JPM Ultra-short Muni Income	+0.2%	+1.52%	Add
6	SHY	Ishares 1-3 Year Treasury Bo	+0.2%	+12.05%	Add
7	SPTI	Ss Spdr P Int Term Tsy ETF	+0.2%	+11.68%	Add
8	VGIT	Vanguard Intermediate-term T	+0.2%	+11.13%	Add
9	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+10.69%	Add
10	MO	Altria Group INC	+0.1%	+0.20%	Add
11	XLE	Ss Energy Select Sector	+0.1%	-1.39%	Trim
12	XLP	Ss Consumer Staples Sel Sect	0%	-0.49%	Trim
13	LRCX	Lam Research CORP	0%	—	Unchanged
14	VDE	Vanguard Energy ETF	0%	-4.80%	Trim
15	FDL	First Trust Morn Dvd Lead In	0%	-0.90%	Trim
16	JNJ	Johnson & Johnson	0%	-0.12%	Trim
17	D	Dominion Energy INC	0%	-0.49%	Trim
18	IJH	Ishares Core S&p Midcap ETF	0%	-2.11%	Trim
19	IWM	Ishares Russell 2000 ETF	0%	-0.87%	Trim
20	IJK	Ishares S&p Mid-cap 400 Grow	0%	-3.70%	Trim
21	IEMG	Ishares Core Msci Emerging	0%	-2.82%	Trim
22	IJR	Ishares Core S&p Small-cap E	0%	-4.94%	Trim
23	EEM	Ishares Msci Emerging Market	0%	-3.66%	Trim
24	LLY	Eli Lilly & Co	0%	-5.58%	Trim
25	IWF	Ishares Russell 1000 Growth	0%	-1.36%	Trim
26	PTLC	Pacer Trendpilot US Large Ca	0%	-95.92%	Trim
27	NEU	Newmarket CORP	0%	—	Unchanged
28	VGT	Vanguard Info Tech ETF	0%	+0.04%	Add
29	VEA	Vanguard Ftse Developed ETF	0%	-6.38%	Trim
30	IVV	Ishares Core S&p 500 ETF	0%	-0.73%	Trim
31	AMZN	Amazon.com INC	0%	-1.89%	Trim
32	JPM	Jpmorgan Chase & Co	0%	-8.45%	Trim
33	TSLA	Tesla INC	0%	-3.82%	Trim
34	XLV	Ss Health Care Select Sector	0%	+1.81%	Add
35	IXG	Ishares Global Financials Et	0%	-0.37%	Trim
36	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	-4.36%	Trim
37	VCR	Vanguard Consumer Discre ETF	-0.1%	-0.51%	Trim
38	EFA	Ishares Msci Eafe ETF	-0.1%	-6.80%	Trim
39	AAPL	Apple INC	-0.1%	-0.41%	Trim
40	IVE	Ishares S&p 500 Value ETF	-0.1%	-2.07%	Trim
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-0.27%	Trim
42	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	-6.29%	Trim
43	XLF	Ss Financial Select Sector	-0.1%	+3.07%	Add
44	ORCL	Oracle CORP	-0.1%	+0.82%	Add
45	VUG	Vanguard Growth ETF	-0.1%	-0.68%	Trim
46	XLY	Ss Consumer Disc Select Sect	-0.2%	+0.98%	Add
47	XLK	Ss Technology Select Sector	-0.2%	+2.20%	Add
48	VOO	Vanguard S&p 500 ETF	-0.3%	-3.85%	Trim
49	MSFT	Microsoft CORP	-0.6%	-0.96%	Trim
50	IVW	Ishares S&p 500 Growth ETF	-0.6%	-2.31%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-11	13F-HR	View on EDGAR
2025-12-31	2026-01-28	13F-HR	View on EDGAR
2025-09-30	2025-10-21	13F-HR	View on EDGAR
2025-06-30	2025-07-29	13F-HR	View on EDGAR
2025-03-31	2025-04-28	13F-HR	View on EDGAR
2024-12-31	2025-01-30	13F-HR	View on EDGAR
2024-09-30	2024-10-24	13F-HR	View on EDGAR
2024-06-30	2024-07-25	13F-HR	View on EDGAR
2024-03-31	2024-05-02	13F-HR	View on EDGAR
2023-12-31	2024-02-07	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-07-24	13F-HR	View on EDGAR
2023-03-31	2023-04-28	13F-HR	View on EDGAR
2022-12-31	2023-02-08	13F-HR	View on EDGAR
2022-09-30	2022-11-03	13F-HR	View on EDGAR
2022-06-30	2022-08-03	13F-HR	View on EDGAR
2022-03-31	2022-05-06	13F-HR	View on EDGAR
2021-12-31	2022-02-04	13F-HR	View on EDGAR
2021-09-30	2021-11-01	13F-HR	View on EDGAR
2021-06-30	2021-08-06	13F-HR	View on EDGAR
2021-03-31	2021-05-06	13F-HR	View on EDGAR
2020-12-31	2021-02-04	13F-HR	View on EDGAR
2020-09-30	2020-10-26	13F-HR	View on EDGAR
2020-06-30	2020-07-17	13F-HR	View on EDGAR
2020-03-31	2020-04-03	13F-HR	View on EDGAR
2019-12-31	2020-02-07	13F-HR	View on EDGAR
2019-09-30	2019-11-06	13F-HR	View on EDGAR
2019-06-30	2019-08-20	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR

FAQ

What is Salomon & Ludwin, LLC and what type of investor is it?

Salomon & Ludwin, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 2097 disclosed positions.

What are Salomon & Ludwin, LLC's largest equity positions?

Based on the latest 13F filing, Salomon & Ludwin, LLC's top holdings by market value are: 1. Ishares Short-term National (SUB) — $76.3M (6.8%) 2. Ishares S&p 500 Growth ETF (IVW) — $68.6M (6.1%) 3. JPM Ultra-short Muni Income (JMST) — $60.9M (5.4%) 4. Ss Technology Select Sector (XLK) — $58.5M (5.2%) 5. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $48.5M (4.3%)

What changes did Salomon & Ludwin, LLC make in its most recent portfolio filing?

In the latest reported quarter, Salomon & Ludwin, LLC made 48 notable position adjustments: 0 new positions were initiated, 16 existing holdings were added to, 32 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Ishares S&p 500 Growth ETF (IVW) — shares -2.31%; Trim: Microsoft CORP (MSFT) — shares -0.96%; Add: Ishares Short-term National (SUB) — shares +7.21%; Trim: Vanguard S&p 500 ETF (VOO) — shares -3.85%; Add: Ishares National Muni Bond E (MUB) — shares +12.06%

What sectors does Salomon & Ludwin, LLC focus on?

Salomon & Ludwin, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 41.6% • Consumer Staples: 11.5% • Consumer Discretionary: 9.7% • Financials: 8.3% • Health Care: 7.0% • Industrials: 5.5%

Peer Institutions

Institutions with a similar AUM

Private Trust Co NA

CIK 0001277557

Total reported value

$1.1B

2,614 stks

2026-03-31

Concentration2.1

Portfolio Stability15.3

Sector conviction54.7

AUM within 0.0% of this institution

View detail

Folger Nolan Fleming Douglas Capital Management, INC

CIK 0000885415

Total reported value

$1.1B

175 stks

2026-03-31

Concentration12.9

Portfolio Stability29.6

Sector conviction43.0

AUM within 0.0% of this institution

View detail

Fishman Jay A Ltd/mi

CIK 0001006407

Total reported value

$1.1B

76 stks

2026-03-31

Concentration30.2

Portfolio Stability17.4

Sector conviction67.0

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Spectrum Planning & Advisory Services Inc.

CIK 0001725394

Total reported value

$202.1M

114 stks

2026-03-31

Concentration11.2

Portfolio Stability39.3

Sector conviction55.1

2 of the top 5 holdings overlap, including Ss Spdr Bb 1-3m T-bill ETF

View detail

Ashton Thomas Private Wealth, LLC

CIK 0002019663

Total reported value

$4.2B

1,524 stks

2026-03-31

Concentration3.0

Portfolio Stability24.2

Sector conviction46.4

2 of the top 5 holdings overlap, including Ss Spdr Bb 1-3m T-bill ETF

View detail

Rik Saylor Financial, INC.

CIK 0002045268

Total reported value

$131.7M

85 stks

2026-03-31

Concentration9.6

Portfolio Stability6.7

Sector conviction59.8

2 of the top 5 holdings overlap, including Ss Spdr Bb 1-3m T-bill ETF

View detail

Salomon & Ludwin, LLC 13F Holdings Breakdown

CIK: 0001766156

Diversified strategyMomentum followerLong-term holder

Total reported value

$1.1B

Reporting period: 2026-03-31 · Number of holdings: 2097

Salomon & Ludwin, LLC disclosed 2097 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 8.3%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 10.65
Portfolio Stability: 8.28
Momentum/Contrarian: 97.85
Sector conviction: 65.12
Diversification: 100
Sizing Uniformity: 25.95

Position sizes vary widely across the portfolio (a coefficient of variation of 7.41), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim IVW
-2.3%　-$7.2M
Trim MSFT
-1.0%　-$6.4M
Add SUB
+7.2%　$5.5M
Trim VOO
-3.9%　-$4.3M
Add MUB
+12.1%　$2.9M
Add VTEB
+9.5%　$2.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 2097 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SUB	Ishares Short-term National	ETF-Other	6.81%	+0.55%	+7.21%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	6.13%	-0.57%	-2.31%
3	JMST	JPM Ultra-short Muni Income	ETF-Other	5.44%	+0.16%	+1.52%
4	XLK	Ss Technology Select Sector	ETF-Tech	5.22%	-0.20%	+2.20%
5	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	4.33%	—	-0.33%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.19%	-0.33%	-3.85%
7	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.52%	-0.08%	-2.07%
8	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.55%	+0.25%	+9.49%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.49%	-0.10%	-0.27%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.46%	-0.03%	-6.38%
11	MUB	Ishares National Muni Bond E	ETF-Other	2.32%	+0.28%	+12.06%
12	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.26%	+0.16%	+6.79%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.15%	-0.01%	-2.11%
14	MSFT	Microsoft CORP	Stock-Tech	2.05%	-0.55%	-0.96%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	1.85%	-0.06%	-6.80%
16	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.74%	—	-1.18%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.60%	-0.01%	-0.87%
18	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.59%	-0.01%	-3.70%
19	AAPL	Apple INC	Stock-Tech	1.59%	-0.06%	-0.41%
20	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.50%	-0.15%	+0.98%
21	VGIT	Vanguard Intermediate-term T	ETF-Other	1.39%	+0.15%	+11.13%
22	VUG	Vanguard Growth ETF	ETF-Other	1.35%	-0.14%	-0.68%
23	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	1.33%	+0.15%	+11.68%
24	XLV	Ss Health Care Select Sector	ETF-Other	1.31%	-0.04%	+1.81%
25	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.27%	+0.15%	+12.05%
26	XLF	Ss Financial Select Sector	ETF-Other	1.24%	-0.12%	+3.07%
27	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.15%	-0.05%	-4.36%
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.05%	-0.02%	-4.94%
29	XLI	Ss Industrial Select Sector	ETF-Other	0.86%	—	-1.04%
30	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.83%	+0.04%	-0.49%
31	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.82%	+0.12%	+10.69%
32	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.82%	—	-2.02%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.72%	-0.03%	-0.73%
34	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.70%	-0.10%	-6.29%
35	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.69%	-0.01%	-2.82%
36	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.69%	-0.02%	-3.66%
37	MO	Altria Group INC	Stock-Consumer Staples	0.60%	+0.10%	+0.20%
38	IXG	Ishares Global Financials Et	ETF-Other	0.51%	-0.04%	-0.37%
39	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.48%	—	+2.19%
40	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.46%	—	-0.91%
41	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.45%	—	-4.70%
42	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.44%	—	-2.13%
43	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.44%	-0.05%	-0.51%
44	ORCL	Oracle CORP	Stock-Tech	0.43%	-0.12%	+0.82%
45	VB	Vanguard Small-cap ETF	ETF-Other	0.42%	—	-4.28%
46	PEY	Invesco High Yield Equity Di	ETF-High Yield	0.40%	—	-0.69%
47	PM	Philip Morris International	Stock-Consumer Staples	0.39%	—	-0.14%
48	XLE	Ss Energy Select Sector	ETF-Other	0.38%	+0.08%	-1.39%
49	VO	Vanguard Mid-cap ETF	ETF-Other	0.38%	—	-0.57%
50	D	Dominion Energy INC	Stock-Utilities	0.38%	+0.03%	-0.49%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.6%

Performance Last 4 Quarters

+17.6%

Based on 69% of reported portfolio value with available pricing

Stdev: +10.4%
Beta: +0.75
Alpha: -0.6%
Max Drawdown: -6.9%
Annualized Perf: +13.4%
Batting Avg vs S&P: +36.1%
Sortino: +2.47
Stutzer: +0.37
Treynor: +0.18
Sterling: +0.87
Calmar: +1.95
Information Ratio: -1.1
Tracking Error: +4.8%
Stdev Down: +5.3%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +27.4%
Worst 12 Months: +6.3%
Efficiency Ratio: +0.49
Sharpe: +1.27
Stdev Sectors: +10.7%
Skewness: +0.05
Kurtosis: -0.39
Upside Potential: +4.2

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	2097	$1.1B	8	1SUB 2IVW 3JMST Top holdings2026-03-31 1.SUB 2.IVW 3.JMST 4.XLK 5.BIL 6.VOO 7.IVE 8.VTEB 9.SPY 10.VEA
2025-12-31	2142	$1.1B	5	1IVW 2SUB 3XLK Top holdings2025-12-31 1.IVW 2.SUB 3.XLK 4.JMST 5.VOO 6.BIL 7.IVE 8.MSFT 9.SPY 10.VEA
2025-09-30	2154	$1.1B	18	1IVW 2SUB 3XLK Top holdings2025-09-30 1.IVW 2.SUB 3.XLK 4.JMST 5.VOO 6.BIL 7.IVE 8.MSFT 9.SPY 10.VEA
2025-06-30	1121	$1.0B	0	1IVW 2SUB 3XLK Top holdings2025-06-30 1.IVW 2.SUB 3.XLK 4.JMST 5.VOO 6.BIL 7.IVE 8.MSFT 9.SPY 10.VEA
2025-03-31	717	$938.2M	100	1IVW 2SUB 3JMST Top holdings2025-03-31 1.IVW 2.SUB 3.JMST 4.BIL 5.VOO 6.XLK 7.IVE 8.VTEB 9.MUB 10.SPY
2024-12-31	720	$943.9M	0	1IVW 2SUB 3JMST Top holdings2024-12-31 1.IVW 2.SUB 3.JMST 4.VOO 5.XLK 6.BIL 7.IVE 8.SPY 9.VTEB 10.IJH
2024-09-30	734	$981.9M	0	1IVW 2SUB 3JMST Top holdings2024-09-30 1.IVW 2.SUB 3.JMST 4.XLK 5.VOO 6.BIL 7.IVE 8.VEA 9.SPY 10.IJH
2024-06-30	735	$895.9M	0	1IVW 2XLK 3SUB Top holdings2024-06-30 1.IVW 2.XLK 3.SUB 4.VOO 5.IVE 6.VEA 7.SPY 8.MSFT 9.IJH 10.VTEB
2024-03-31	852	$1.2B	0	1IVW 2XLK 3VOO Top holdings2024-03-31 1.IVW 2.XLK 3.VOO 4.IVE 5.SUB 6.VEA 7.IJH 8.EFA 9.SPY 10.MSFT
2023-12-31	766	$958.0M	0	1IVW 2XLK 3VOO Top holdings2023-12-31 1.IVW 2.XLK 3.VOO 4.IVE 5.SUB 6.VEA 7.IJH 8.EFA 9.VYM 10.SPY
2023-09-30	763	$958.0M	0	1IVW 2XLK 3VOO Top holdings2023-09-30 1.IVW 2.XLK 3.VOO 4.IVE 5.SUB 6.VEA 7.IJH 8.EFA 9.VYM 10.SPY
2023-06-30	172	$939.8M	0	1IVW 2XLK 3VOO Top holdings2023-06-30 1.IVW 2.XLK 3.VOO 4.IVE 5.SUB 6.VEA 7.IJH 8.EFA 9.VYM 10.MSFT
2023-03-31	165	$838.8M	0	1IVW 2XLK 3VOO Top holdings2023-03-31 1.IVW 2.XLK 3.VOO 4.IVE 5.VEA 6.IJH 7.VYM 8.EFA 9.SUB 10.IJK
2022-12-31	166	$789.0M	0	1IVW 2IVE 3VOO Top holdings2022-12-31 1.IVW 2.IVE 3.VOO 4.XLK 5.VEA 6.IJH 7.VYM 8.SUB 9.EFA 10.IJK
2022-09-30	147	$667.1M	0	1IVW 2VOO 3XLK Top holdings2022-09-30 1.IVW 2.VOO 3.XLK 4.IVE 5.VEA 6.IJH 7.VYM 8.IJK 9.EFA 10.IJJ
2022-06-30	127	$646.6M	0	1IVW 2VOO 3XLK Top holdings2022-06-30 1.IVW 2.VOO 3.XLK 4.IVE 5.VEA 6.IJH 7.VYM 8.IJK 9.EFA 10.IJJ
2022-03-31	124	$689.5M	0	1IVW 2XLK 3IVE Top holdings2022-03-31 1.IVW 2.XLK 3.IVE 4.VOO 5.VEA 6.IJH 7.VYM 8.IJK 9.IJJ 10.XLY
2021-12-31	112	$706.4M	0	1IVW 2XLK 3IVE Top holdings2021-12-31 1.IVW 2.XLK 3.IVE 4.VOO 5.VEA 6.VYM 7.IJH 8.IJK 9.XLY 10.IJJ
2021-09-30	97	$642.9M	0	1IVW 2XLK 3IVE Top holdings2021-09-30 1.IVW 2.XLK 3.IVE 4.VEA 5.VYM 6.VOO 7.IJK 8.IJH 9.IJJ 10.XLY
2021-06-30	84	$637.3M	100	1IVW 2XLK 3IVE Top holdings2021-06-30 1.IVW 2.XLK 3.IVE 4.VEA 5.VYM 6.IJK 7.IJH 8.VOO 9.IJJ 10.XLY
2021-03-31	78	$589.5M	9	1IVW 2IVE 3XLK Top holdings2021-03-31 1.IVW 2.IVE 3.XLK 4.VEA 5.VYM 6.IJK 7.IJH 8.VOO 9.IJJ 10.XLY
2020-12-31	71	$539.5M	13	1IVW 2XLK 3IVE Top holdings2020-12-31 1.IVW 2.XLK 3.IVE 4.VEA 5.VYM 6.IJK 7.IJH 8.IJJ 9.XLY 10.IWM
2020-09-30	73	$480.3M	6	1IVW 2XLK 3IVE Top holdings2020-09-30 1.IVW 2.XLK 3.IVE 4.VYM 5.VEA 6.IJK 7.IJH 8.XLY 9.IJJ 10.EFA
2020-06-30	65	$464.2M	32	1IVW 2XLK 3IVE Top holdings2020-06-30 1.IVW 2.XLK 3.IVE 4.VYM 5.VEA 6.IJK 7.IJH 8.XLY 9.IJJ 10.EFA
2020-03-31	237	$388.7M	43	1IVW 2IVE 3XLK Top holdings2020-03-31 1.IVW 2.IVE 3.XLK 4.IJK 5.IJJ 6.VEA 7.SDY 8.PEY 9.EFA 10.IJT
2019-12-31	244	$503.9M	5	1IVW 2IVE 3EFA Top holdings2019-12-31 1.IVW 2.IVE 3.EFA 4.XLK 5.IJK 6.IJJ 7.PEY 8.XLY 9.SDY 10.EEM
2019-09-30	225	$494.2M	3	1IVW 2IVE 3EFA Top holdings2019-09-30 1.IVW 2.IVE 3.EFA 4.XLK 5.IJK 6.IJJ 7.PEY 8.XLY 9.SDY 10.EEM
2019-06-30	227	$494.7M	5	1IVW 2IVE 3EFA Top holdings2019-06-30 1.IVW 2.IVE 3.EFA 4.XLK 5.IJK 6.IJJ 7.PEY 8.SDY 9.XLY 10.EEM
2019-03-31	249	$485.5M	12	1IVW 2IVE 3EFA Top holdings2019-03-31 1.IVW 2.IVE 3.EFA 4.XLK 5.IJJ 6.IJK 7.PEY 8.EEM 9.SDY 10.XLY
2018-12-31	212	$432.9M	—	1IVW 2IVE 3EFA Top holdings2018-12-31 1.IVW 2.IVE 3.EFA 4.XLK 5.IJJ 6.IJK 7.EEM 8.PEY 9.SDY 10.XLY

Holding changes this quarter

Position changes disclosed by Salomon & Ludwin, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SUB	Ishares Short-term National	+0.6%	+7.21%	Add
2	MUB	Ishares National Muni Bond E	+0.3%	+12.06%	Add
3	VTEB	Vanguard Tax-exempt Bond ETF	+0.3%	+9.49%	Add
4	VGSH	Vanguard Short-term Treasury	+0.2%	+6.79%	Add
5	JMST	JPM Ultra-short Muni Income	+0.2%	+1.52%	Add
6	SHY	Ishares 1-3 Year Treasury Bo	+0.2%	+12.05%	Add
7	SPTI	Ss Spdr P Int Term Tsy ETF	+0.2%	+11.68%	Add
8	VGIT	Vanguard Intermediate-term T	+0.2%	+11.13%	Add
9	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+10.69%	Add
10	MO	Altria Group INC	+0.1%	+0.20%	Add
11	XLE	Ss Energy Select Sector	+0.1%	-1.39%	Trim
12	XLP	Ss Consumer Staples Sel Sect	0%	-0.49%	Trim
13	LRCX	Lam Research CORP	0%	—	Unchanged
14	VDE	Vanguard Energy ETF	0%	-4.80%	Trim
15	FDL	First Trust Morn Dvd Lead In	0%	-0.90%	Trim
16	JNJ	Johnson & Johnson	0%	-0.12%	Trim
17	D	Dominion Energy INC	0%	-0.49%	Trim
18	IJH	Ishares Core S&p Midcap ETF	0%	-2.11%	Trim
19	IWM	Ishares Russell 2000 ETF	0%	-0.87%	Trim
20	IJK	Ishares S&p Mid-cap 400 Grow	0%	-3.70%	Trim
21	IEMG	Ishares Core Msci Emerging	0%	-2.82%	Trim
22	IJR	Ishares Core S&p Small-cap E	0%	-4.94%	Trim
23	EEM	Ishares Msci Emerging Market	0%	-3.66%	Trim
24	LLY	Eli Lilly & Co	0%	-5.58%	Trim
25	IWF	Ishares Russell 1000 Growth	0%	-1.36%	Trim
26	PTLC	Pacer Trendpilot US Large Ca	0%	-95.92%	Trim
27	NEU	Newmarket CORP	0%	—	Unchanged
28	VGT	Vanguard Info Tech ETF	0%	+0.04%	Add
29	VEA	Vanguard Ftse Developed ETF	0%	-6.38%	Trim
30	IVV	Ishares Core S&p 500 ETF	0%	-0.73%	Trim
31	AMZN	Amazon.com INC	0%	-1.89%	Trim
32	JPM	Jpmorgan Chase & Co	0%	-8.45%	Trim
33	TSLA	Tesla INC	0%	-3.82%	Trim
34	XLV	Ss Health Care Select Sector	0%	+1.81%	Add
35	IXG	Ishares Global Financials Et	0%	-0.37%	Trim
36	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	-4.36%	Trim
37	VCR	Vanguard Consumer Discre ETF	-0.1%	-0.51%	Trim
38	EFA	Ishares Msci Eafe ETF	-0.1%	-6.80%	Trim
39	AAPL	Apple INC	-0.1%	-0.41%	Trim
40	IVE	Ishares S&p 500 Value ETF	-0.1%	-2.07%	Trim
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-0.27%	Trim
42	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	-6.29%	Trim
43	XLF	Ss Financial Select Sector	-0.1%	+3.07%	Add
44	ORCL	Oracle CORP	-0.1%	+0.82%	Add
45	VUG	Vanguard Growth ETF	-0.1%	-0.68%	Trim
46	XLY	Ss Consumer Disc Select Sect	-0.2%	+0.98%	Add
47	XLK	Ss Technology Select Sector	-0.2%	+2.20%	Add
48	VOO	Vanguard S&p 500 ETF	-0.3%	-3.85%	Trim
49	MSFT	Microsoft CORP	-0.6%	-0.96%	Trim
50	IVW	Ishares S&p 500 Growth ETF	-0.6%	-2.31%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-11	13F-HR	View on EDGAR
2025-12-31	2026-01-28	13F-HR	View on EDGAR
2025-09-30	2025-10-21	13F-HR	View on EDGAR
2025-06-30	2025-07-29	13F-HR	View on EDGAR
2025-03-31	2025-04-28	13F-HR	View on EDGAR
2024-12-31	2025-01-30	13F-HR	View on EDGAR
2024-09-30	2024-10-24	13F-HR	View on EDGAR
2024-06-30	2024-07-25	13F-HR	View on EDGAR
2024-03-31	2024-05-02	13F-HR	View on EDGAR
2023-12-31	2024-02-07	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-07-24	13F-HR	View on EDGAR
2023-03-31	2023-04-28	13F-HR	View on EDGAR
2022-12-31	2023-02-08	13F-HR	View on EDGAR
2022-09-30	2022-11-03	13F-HR	View on EDGAR
2022-06-30	2022-08-03	13F-HR	View on EDGAR
2022-03-31	2022-05-06	13F-HR	View on EDGAR
2021-12-31	2022-02-04	13F-HR	View on EDGAR
2021-09-30	2021-11-01	13F-HR	View on EDGAR
2021-06-30	2021-08-06	13F-HR	View on EDGAR
2021-03-31	2021-05-06	13F-HR	View on EDGAR
2020-12-31	2021-02-04	13F-HR	View on EDGAR
2020-09-30	2020-10-26	13F-HR	View on EDGAR
2020-06-30	2020-07-17	13F-HR	View on EDGAR
2020-03-31	2020-04-03	13F-HR	View on EDGAR
2019-12-31	2020-02-07	13F-HR	View on EDGAR
2019-09-30	2019-11-06	13F-HR	View on EDGAR
2019-06-30	2019-08-20	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR