CIK: 0001767070
Total reported value
$535.0M
Reporting period: 2026-06-30 · Number of holdings: 146
Shulman DeMeo Asset Management LLC disclosed 146 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $535.0M and a quarterly turnover rate of 14.2%.
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Shulman DeMeo Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.282 — mathematically equivalent to about 4 equally-sized positions, well below its 146 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 6.35), 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 16% 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.
Add QQQ
-0.7% $6.6M
Add WDC
-0.4% $1.9M
Add XLK
+0.1% $2.0M
Add SPY
-0.7% $34.3M
Trim EFA
+0.6% $1.1M
Trim HDV
+382.1% -$121.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 51.96% | +0.21% | -0.66% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 5.84% | -0.07% | -0.51% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.82% | +0.60% | -0.66% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.35% | -0.02% | -0.71% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.83% | -0.16% | +0.65% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.72% | +0.03% | +0.08% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.40% | +0.11% | -0.41% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.35% | — | -0.52% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 1.25% | +0.26% | +0.14% | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.19% | — | -3.04% | |
| 11 | HDV | Ishares Core High Dividend E | ETF-Other | 0.84% | -0.14% | +382.10% | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.84% | — | -4.02% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-Other | 0.63% | — | -0.35% | |
| 14 | WDC | Western Digital CORP | Stock-Tech | 0.61% | +0.31% | -0.39% | |
| 15 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.60% | — | -0.34% | |
| 16 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.59% | -0.01% | -0.17% | |
| 17 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.57% | +0.06% | -0.37% | |
| 18 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | 0.53% | -0.01% | -3.91% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | — | -0.30% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 0.45% | +0.10% | -0.25% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | +0.01% | +0.18% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | — | -0.56% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.38% | -0.10% | -0.18% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | +0.05% | +0.43% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.35% | — | -1.20% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 0.32% | +0.03% | -0.16% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | — | -1.61% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.03% | +4.09% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.27% | — | +0.08% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.26% | -0.12% | -3.37% | |
| 31 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.26% | — | -0.63% | |
| 32 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.25% | — | -3.62% | |
| 33 | APO | Apollo Global Management INC | Stock-Financials | 0.24% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | — | -3.02% | |
| 35 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.23% | — | -0.42% | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 0.23% | -0.11% | -0.73% | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.21% | — | -0.48% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.21% | +0.01% | +3.28% | |
| 39 | PGX | Invesco Preferred ETF | ETF-Other | 0.20% | — | -0.56% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.19% | +0.04% | -0.63% | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.19% | +0.01% | +0.33% | |
| 42 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.19% | — | -0.55% | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.17% | +0.04% | +0.29% | |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.17% | +0.01% | -3.78% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.17% | — | -0.19% | |
| 46 | DELL | Dell Technologies -c | Stock-Tech | 0.16% | +0.09% | +1.17% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.16% | -0.06% | -0.36% | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.15% | — | -0.01% | |
| 49 | ED | Consolidated Edison INC | Stock-Utilities | 0.15% | — | +0.11% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.15% | — | -1.41% |
Performance for Q3 2026
+4.7%
Performance Last 4 Quarters
+21.5%
Based on 86% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 146 | $535.0M | 14 | |
| 2026-03-31 | 140 | $470.9M | 19 | |
| 2025-12-31 | 119 | $441.0M | 3 | |
| 2025-09-30 | 120 | $435.0M | 20 | |
| 2025-06-30 | 118 | $403.9M | 0 | |
| 2025-03-31 | 116 | $356.1M | 100 | |
| 2024-12-31 | 118 | $370.6M | 0 | |
| 2024-09-30 | 132 | $407.5M | 0 | |
| 2024-06-30 | 129 | $383.0M | 0 | |
| 2024-03-31 | 134 | $377.6M | 0 | |
| 2023-12-31 | 135 | $352.7M | 0 | |
| 2023-09-30 | 128 | $299.4M | 0 | |
| 2023-06-30 | 131 | $334.3M | 0 | |
| 2023-03-31 | 135 | $318.4M | 0 | |
| 2022-12-31 | 134 | $300.7M | 0 | |
| 2022-09-30 | 131 | $281.7M | 0 | |
| 2022-06-30 | 135 | $302.5M | 0 | |
| 2022-03-31 | 142 | $361.1M | 0 | |
| 2021-12-31 | 148 | $383.8M | 0 | |
| 2021-09-30 | 85 | $115.2M | 0 | |
| 2021-06-30 | 63 | $257.6M | 100 | |
| 2021-03-31 | 133 | $366.8M | 12 | |
| 2020-12-31 | 138 | $350.6M | 18 | |
| 2020-09-30 | 118 | $299.3M | 19 | |
| 2020-06-30 | 111 | $258.5M | 20 | |
| 2020-03-31 | 100 | $214.9M | 30 | |
| 2019-12-31 | 131 | $288.3M | 22 | |
| 2019-09-30 | 131 | $298.2M | 17 | |
| 2019-06-30 | 132 | $271.4M | 5 | |
| 2019-03-31 | 129 | $262.7M | 39 | |
| 2018-12-31 | 69 | $181.2M | — |
Shulman DeMeo Asset Management LLC's most significant position changes for 2026-06-30: New buy: Intel CORP (INTC); Sold out: Honeywell International INC (HON); New buy: Vaneck Semiconductor ETF (SMH); Sold out: At&t INC (T); New buy: Broadcom INC (AVGO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | -0.66% | Trim |
| 2 | WDC | Western Digital CORP | +0.3% | -0.39% | Trim |
| 3 | XLK | Ss Technology Select Sector | +0.3% | +0.14% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -0.66% | Trim |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.41% | Trim |
| 6 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 7 | QCOM | Qualcomm INC | +0.1% | -0.25% | Trim |
| 8 | DELL | Dell Technologies -c | +0.1% | +1.17% | Add |
| 9 | MRVL | Marvell Technology INC | +0.1% | -2.18% | Trim |
| 10 | WSM | Williams-sonoma INC | +0.1% | -0.37% | Trim |
| 11 | SMH | Vaneck Semiconductor ETF | +0.1% | NEW | New buy |
| 12 | LLY | Eli Lilly & Co | +0.1% | +0.43% | Add |
| 13 | AVGO | Broadcom INC | +0.1% | NEW | New buy |
| 14 | UFOX | Defiance Connective Tech ETF | +0.1% | NEW | New buy |
| 15 | CSCO | Cisco Systems INC | 0% | -0.63% | Trim |
| 16 | TXN | Texas Instruments INC | 0% | +0.29% | Add |
| 17 | RNST | Renasant CORP | 0% | NEW | New buy |
| 18 | XLY | Ss Consumer Disc Select Sect | 0% | NEW | New buy |
| 19 | UNP | Union Pacific CORP | 0% | NEW | New buy |
| 20 | CNOB | Connectone Bancorp INC | 0% | NEW | New buy |
| 21 | CMI | Cummins INC | 0% | NEW | New buy |
| 22 | IVV | Ishares Core S&p 500 ETF | 0% | +0.08% | Add |
| 23 | MS | Morgan Stanley | 0% | -0.16% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | +4.09% | Add |
| 25 | NVDA | Nvidia CORP | 0% | +30.25% | Add |
| 26 | GE | General Electric | 0% | +1.76% | Add |
| 27 | IBM | Intl Business Machines CORP | 0% | +0.18% | Add |
| 28 | BNY | Bank Of New York Mellon CORP | 0% | +0.33% | Add |
| 29 | AMZN | Amazon.com INC | 0% | +3.28% | Add |
| 30 | GOOG | Alphabet Inc-cl C | 0% | +0.05% | Add |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | -3.78% | Trim |
| 32 | MDY | State Street Spdr S&p Midcap | — | -0.52% | Trim |
| 33 | IBB | Ishares Biotechnology ETF | — | -0.63% | Trim |
| 34 | IYJ | Ishares U.s. Industrials ETF | 0% | -0.17% | Trim |
| 35 | XSSPX | Nuveen S&p 500 Dynam Overwr | 0% | -3.91% | Trim |
| 36 | AAPL | Apple INC | 0% | -0.71% | Trim |
| 37 | NOC | Northrop Grumman CORP | 0% | -0.22% | Trim |
| 38 | T | At&t INC | -0.1% | EXIT | Sold out |
| 39 | CL | Colgate-palmolive Co | -0.1% | EXIT | Sold out |
| 40 | KR | Kroger Co | -0.1% | -0.03% | Trim |
| 41 | VZ | Verizon Communications INC | -0.1% | +0.62% | Add |
| 42 | XOM | Exxon Mobil CORP | -0.1% | -6.27% | Trim |
| 43 | LMT | Lockheed Martin CORP | -0.1% | -0.36% | Trim |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | -0.51% | Trim |
| 45 | HON | Honeywell International INC | -0.1% | EXIT | Sold out |
| 46 | WMT | Walmart INC | -0.1% | -0.18% | Trim |
| 47 | ICE | Intercontinental Exchange In | -0.1% | -0.73% | Trim |
| 48 | CVX | Chevron CORP | -0.1% | -3.37% | Trim |
| 49 | HDV | Ishares Core High Dividend E | -0.1% | +382.10% | Add |
| 50 | EFA | Ishares Msci Eafe ETF | -0.2% | +0.65% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-09 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-17 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-11 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-14 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-24 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-18 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-28 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-26 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-21 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-26 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-13 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-02 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-21 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-10 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-15 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-30 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-18 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-01 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-07 | 13F-HR | View on EDGAR |
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