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CIK: 0001803296
Total reported value
$1.1B
$1.1B
249 檔
31.5%
During the Q1 2026 filing period, WNY Asset Management, LLC (CIK: 0001803296) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 249 reported positions.
WNY Asset Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 36 new positions while fully exiting 26 holdings and trimming 86 positions.
Showing top 200 holdings (of 249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGCP | Cap Group Core Plus Income | ETF-Other | 9.72% | -2.26% | +0.95% | |
| 2 | CGGR | Cap Group Growth Equity | ETF-Other | 7.50% | +0.87% | -14.28% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 6.99% | +0.02% | -21.00% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 6.39% | +1.01% | -20.75% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 5.81% | +0.40% | -15.92% | |
| 6 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 3.37% | -0.14% | +8.42% | |
| 7 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 3.14% | +0.35% | — | |
| 8 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 2.94% | -1.42% | -22.17% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.91% | -0.89% | -12.31% | |
| 10 | CGGO | Cap Group Global Growth | ETF-Other | 2.46% | -1.97% | +7.58% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.24% | +0.02% | +4.09% | |
| 12 | HECA | Hedgeye Capital Allocat ETF | ETF-Other | 2.12% | +0.72% | — | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.00% | -1.98% | — | |
| 14 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 1.98% | -0.04% | +880.73% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.72% | -0.04% | +0.54% | |
| 16 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 1.71% | -0.27% | +1167.42% | |
| 17 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 1.57% | -0.10% | +14.69% | |
| 18 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.16% | -0.06% | -64.61% | |
| 19 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.98% | -0.11% | -28.55% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.96% | +0.10% | +5.04% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | +0.59% | +20.84% | |
| 22 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 0.84% | -0.27% | +149.38% | |
| 23 | MUNY | Vanguard Ny Tax-ex Bond | ETF-Other | 0.84% | -0.08% | — | |
| 24 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.77% | +0.01% | +28.89% | |
| 25 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.73% | -0.18% | +9.22% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.67% | +2.80% | +51.06% | |
| 27 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.66% | -0.09% | +28.34% | |
| 28 | HFSI | Hartfor Strateg Income Etf-u | ETF-Other | 0.65% | -0.31% | — | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.63% | -0.31% | -68.26% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | -0.03% | +14.15% | |
| 31 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.61% | -0.01% | -12.64% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.09% | +16.88% | |
| 33 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.57% | +0.03% | +70.29% | |
| 34 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.54% | +4.25% | -37.02% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.07% | -0.82% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | -0.01% | +0.12% | |
| 37 | EVTR | Eaton Vance Total Return | ETF-Other | 0.51% | +0.05% | — | |
| 38 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.46% | +0.03% | +2008.16% | |
| 39 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.46% | -0.15% | +9.02% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | — | +9.04% | |
| 41 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.45% | +0.01% | -38.31% | |
| 42 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.44% | -0.02% | -29.42% | |
| 43 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 0.41% | -0.08% | — | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.39% | +0.03% | +9.85% | |
| 45 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.36% | -0.08% | +6.06% | |
| 46 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.35% | -0.05% | -27.38% | |
| 47 | CGBL | Cap Group Core Balanced | ETF-Other | 0.33% | +0.15% | +92.05% | |
| 48 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.33% | +0.02% | +17.58% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.33% | -0.17% | -65.59% | |
| 50 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.32% | +0.01% | -6.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +1.8% | +880.73% | Add |
| 2 | PAAA | Pgim Aaa Clo ETF | +1.6% | +1167.42% | Add |
| 3 | CGCP | Cap Group Core Plus Income | +0.6% | +0.95% | Add |
| 4 | JAVA | Jpmorgan Active Value ETF | +0.6% | +8.42% | Add |
| 5 | XBGYX | Blackrock Enh Intl Dvd Tr | +0.5% | +149.38% | Add |
| 6 | VDC | Vanguard Consumer Staple ETF | +0.4% | +2008.16% | Add |
| 7 | BBIN | JPM Betabuilders Intl Eqty | +0.4% | +14.69% | Add |
| 8 | GLD | Spdr Gold Shares | +0.4% | -12.31% | Trim |
| 9 | CGGO | Cap Group Global Growth | +0.3% | +7.58% | Add |
| 10 | PYLD | Pimco Multisector Bond Actv | +0.3% | +70.29% | Add |
| 11 | ITA | Ishares U.s. Aerospace & Def | +0.2% | +28.89% | Add |
| 12 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | +345.61% | Add |
| 13 | SLV | Ishares Silver Trust | +0.2% | +295.49% | Add |
| 14 | VOO | Vanguard S&p 500 ETF | +0.2% | +4.09% | Add |
| 15 | BIV | Vanguard Intermediate-term B | +0.2% | +28.34% | Add |
| 16 | CGBL | Cap Group Core Balanced | +0.2% | +92.05% | Add |
| 17 | VYMI | Vanguard Int High Dvd Yld In | +0.2% | +9.22% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +20.84% | Add |
| 19 | T | At&t Inc | +0.2% | +73.49% | Add |
| 20 | LLY | Eli Lilly & Co | +0.1% | -0.82% | Trim |
| 21 | XOM | Exxon Mobil CORP | +0.1% | -4.65% | Trim |
| 22 | GCOW | Pacer Global Cash Cows Divid | +0.1% | +6.06% | Add |
| 23 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | +224.70% | Add |
| 24 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +17.58% | Add |
| 25 | AMZN | Amazon.com Inc | +0.1% | +14.15% | Add |
| 26 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +5.04% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | +0.1% | +10.63% | Add |
| 28 | MUNI | Pimco Intermediate Municipal | +0.1% | +9.02% | Add |
| 29 | COKE | Coca-cola Consolidated Inc | +0.1% | +0.05% | Add |
| 30 | IVV | Ishares Core S&p 500 ETF | +0.1% | +9.04% | Add |
| 31 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +79.83% | Add |
| 32 | COST | Costco Wholesale CORP | +0.1% | +114.29% | Add |
| 33 | MYN | Blackrock Muniyield Ny Qlty | +0.1% | +60.68% | Add |
| 34 | MOG-A | Moog Inc-class A | +0.1% | -5.59% | Trim |
| 35 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +9.85% | Add |
| 36 | WPM | Wheaton Precious Metals CORP | 0% | +32.18% | Add |
| 37 | JNJ | Johnson & Johnson | 0% | -4.42% | Trim |
| 38 | VYM | Vanguard High Dvd Yield ETF | 0% | +33.25% | Add |
| 39 | ICOW | Pacer Developed Markets Inte | 0% | -0.87% | Trim |
| 40 | WMT | Walmart Inc | 0% | +2.80% | Add |
| 41 | MRK | Merck & Co. Inc. | 0% | -12.99% | Trim |
| 42 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 43 | RIO | Rio Tinto Plc-spon Adr | 0% | -7.83% | Trim |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 0% | +9.41% | Add |
| 45 | BMY | Bristol-myers Squibb Co | 0% | -1.56% | Trim |
| 46 | IVOO | Vanguard S&p Mid-cap 400 ETF | 0% | +57.97% | Add |
| 47 | GLW | Corning Inc | 0% | -0.43% | Trim |
| 48 | DVN | Devon Energy CORP | 0% | -18.13% | Trim |
| 49 | DTM | Dt Midstream Inc | 0% | — | Unchanged |
| 50 | VTV | Vanguard Value ETF | 0% | +5.75% | Add |
According to official SEC Form 13F filings, WNY Asset Management, LLC reported a total U.S. public equity portfolio value of $1.1B across 249 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CGCP, CGGR, CGDV) accounted for 31.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
JEMA
市值: $30.4M
Top Position Liquidated / Trimmed
VOD
前期市值: $3.8M
During Q1 2026, WNY Asset Management, LLC's top holdings by market value included CGCP (9.7%)、CGGR (7.5%)、CGDV (7.0%). The largest single position, CGCP, represented 9.7% of total portfolio value.
In Q1 2026, WNY Asset Management, LLC made 198 total portfolio adjustments, initiating 36 new buys, adding to 50 positions, trimming 86 holdings, and fully liquidating 26 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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