Paul Damon & Associates, Inc. Top Holdings and 13F Report (2026)

About Paul Damon & Associates, Inc.

Investment Activity

Paul Damon & Associates, Inc. has $260.86 million in total holdings as of September 30, 2026.
Paul Damon & Associates, Inc. owns shares of 116 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 3.24% of the portfolio was purchased this quarter.
About 2.21% of the portfolio was sold this quarter.
This quarter, Paul Damon & Associates, Inc. has purchased 115 new stocks and bought additional shares in 55 stocks.
Paul Damon & Associates, Inc. sold shares of 40 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Invesco QQQ: $28,192,588
SPDR S&P 500 ETF Trust: $23,204,854
iShares Russell Top 200 Growth ETF: $18,659,128
Amazon.com: $17,138,286
Invesco S&P 500 Quality ETF: $9,635,840

Largest New Holdings this Quarter

922908769 - Vanguard Total Stock Market ETF: $565,653 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $372,386 Holding
922908629 - Vanguard Mid-Cap ETF: $301,574 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP: $273,553 Holding
697435105 - Palo Alto Networks: $219,712 Holding

Largest Purchases this Quarter

Microsoft: 2,431 shares (about $1.25M)
Apple: 2,269 shares (about $755.63K)
Vanguard Total Stock Market ETF: 1,511 shares (about $565.65K)
Vanguard S&P 500 ETF: 607 shares (about $425.42K)
Invesco S&P 500 Quality ETF: 4,493 shares (about $377.77K)

Largest Sales this Quarter

First Trust Enhanced Short Maturity ETF: 19,803 shares (about $1.18M)
Invesco QQQ: 877 shares (about $648.78K)
iShares Russell Top 200 Growth ETF: 1,313 shares (about $387.21K)
Amazon.com: 1,438 shares (about $358.28K)
NVIDIA: 1,225 shares (about $279.76K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$28,192,588	$648,777 ▼	-2.2%	38,110	10.8%	ETF
SPY SPDR S&P 500 ETF Trust	$23,204,854	$137,275 ▼	-0.6%	30,427	8.9%	ETF
IWY iShares Russell Top 200 Growth ETF	$18,659,128	$387,214 ▼	-2.0%	63,271	7.2%	ETF
AMZN Amazon.com	$17,138,286	$358,278 ▼	-2.0%	68,787	6.6%	Consumer Discretionary
SPHQ Invesco S&P 500 Quality ETF	$9,635,840	$377,772 ▲	4.1%	114,603	3.7%	ETF
IUSV iShares Core S&P U.S. Value ETF	$8,563,924	$178,103 ▲	2.1%	77,656	3.3%	ETF
AAPL Apple	$8,189,026	$755,628 ▲	10.2%	24,590	3.1%	Technology
FNDB Schwab Fundamental U.S. Broad Market ETF	$7,630,825	$289,999 ▲	4.0%	249,292	2.9%	ETF
SCHD Schwab US Dividend Equity ETF	$7,264,056	$204,614 ▼	-2.7%	223,303	2.8%	ETF
BUFR FT Vest Laddered Buffer ETF	$7,117,996	$71,530 ▼	-1.0%	189,965	2.7%	ETF
VOO Vanguard S&P 500 ETF	$5,479,359	$425,425 ▲	8.4%	7,818	2.1%	ETF
MSFT Microsoft	$5,247,097	$1,246,891 ▲	31.2%	10,230	2.0%	Technology
FLQM Franklin U.S. Mid Cap Multifactor Index ETF	$4,662,305	$60,599 ▼	-1.3%	81,168	1.8%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$4,633,811	$78,289 ▲	1.7%	112,280	1.8%	ETF
FBND Fidelity Total Bond ETF	$4,516,414	$215,981 ▲	5.0%	104,305	1.7%	ETF
VB Vanguard Small-Cap ETF	$4,399,509	$228,723 ▲	5.5%	15,465	1.7%	ETF
DFCF Dimensional Core Fixed Income ETF	$4,169,971	$251,955 ▲	6.4%	103,937	1.6%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$4,168,936	$67,095 ▼	-1.6%	42,873	1.6%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$4,101,818	$7,034 ▲	0.2%	36,738	1.6%	ETF
FVD First Trust Value Line Dividend Index Fund	$3,721,715	$207,484 ▼	-5.3%	79,337	1.4%	ETF
GOOGL Alphabet	$3,709,438	$19,268 ▼	-0.5%	10,781	1.4%	Communication Services
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF	$3,681,243	$56 ▲	0.0%	65,363	1.4%	ETF
IWF iShares Russell 1000 Growth ETF	$3,524,203	$274,947 ▼	-7.2%	28,135	1.4%	ETF
NVDA NVIDIA	$2,853,138	$279,764 ▼	-8.9%	12,493	1.1%	Technology
IWL iShares Russell Top 200 ETF	$2,630,608	$380 ▲	0.0%	13,834	1.0%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$2,317,022	$1,178,477 ▼	-33.7%	38,935	0.9%	ETF
DFNM Dimensional National Municipal Bond ETF	$2,167,499	$212,612 ▲	10.9%	47,089	0.8%	ETF
BUFD FT Vest Laddered Deep Buffer ETF	$2,138,835	$166,731 ▲	8.5%	70,426	0.8%	ETF
AMAT Applied Materials	$2,112,055	$139,610 ▲	7.1%	4,130	0.8%	Technology
AVGO Broadcom	$2,017,759	$33,015 ▼	-1.6%	5,745	0.8%	Technology
J P MORGAN EXCHANGE TRADED F	$2,016,360	$284,978 ▲	16.5%	29,151	0.8%	HEDG EQU LAD ETF
ASML ASML	$1,634,126	$10,870 ▼	-0.7%	902	0.6%	Technology
FMB First Trust Managed Municipal ETF	$1,624,142	$92,418 ▲	6.0%	33,935	0.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,617,092	$14,192 ▲	0.9%	22,902	0.6%	ETF
IGRO iShares International Dividend Growth ETF	$1,608,341	$15,622 ▲	1.0%	18,120	0.6%	ETF
MUB iShares National Muni Bond ETF	$1,552,093	$116,872 ▲	8.1%	15,352	0.6%	ETF
BRK.B Berkshire Hathaway	$1,543,645		0.0%	3,100	0.6%	Finance
MRK Merck & Co., Inc.	$1,403,770	$49,112 ▼	-3.4%	9,661	0.5%	Healthcare
RDVY First Trust Rising Dividend Achievers ETF	$1,398,293	$2,114 ▼	-0.2%	17,860	0.5%	ETF
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF	$1,337,974	$3,413 ▼	-0.3%	17,251	0.5%	ETF
XLK Technology Select Sector SPDR Fund	$1,266,680	$82,997 ▼	-6.1%	6,471	0.5%	ETF
GOOG Alphabet	$1,240,634	$12,948 ▼	-1.0%	3,641	0.5%	Communication Services
AXP American Express	$1,238,882	$21,287 ▼	-1.7%	4,074	0.5%	Finance
SCMB Schwab Municipal Bond ETF	$1,157,118	$162,548 ▲	16.3%	47,894	0.4%	ETF
LLY Eli Lilly and Company	$1,053,981	$53,220 ▲	5.3%	911	0.4%	Healthcare
V Visa	$1,010,304	$62,515 ▲	6.6%	2,812	0.4%	Finance
JNJ Johnson & Johnson	$970,439	$8,736 ▼	-0.9%	3,666	0.4%	Healthcare
MA Mastercard	$949,461	$6,616 ▲	0.7%	1,722	0.4%	Finance
META Meta Platforms	$936,546	$107,365 ▲	12.9%	1,291	0.4%	Communication Services
ABBV AbbVie	$929,503	$6,279 ▲	0.7%	3,553	0.4%	Healthcare
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$893,303	$9,935 ▼	-1.1%	5,125	0.3%	ETF
CAT Caterpillar	$881,722	$14,601 ▼	-1.6%	1,087	0.3%	Industrials
PHDG Invesco S&P 500 Downside Hedged ETF	$827,272	$413 ▼	0.0%	20,039	0.3%	ETF
PFE Pfizer	$800,126	$4,877 ▼	-0.6%	28,055	0.3%	Healthcare
EPS WisdomTree U.S. LargeCap Fund	$799,500		0.0%	10,000	0.3%	ETF
JPM JPMorgan Chase & Co.	$757,601	$23,820 ▼	-3.0%	2,290	0.3%	Finance
TSLA Tesla	$743,682	$1,419 ▲	0.2%	2,096	0.3%	Consumer Discretionary
RTX RTX	$719,208	$11,139 ▼	-1.5%	3,874	0.3%	Industrials
KO Coca-Cola	$686,350	$42,526 ▲	6.6%	7,973	0.3%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$565,653	$565,653 ▲	New Holding	1,511	0.2%	ETF
LAM RESEARCH CORP	$516,418	$16,097 ▼	-3.0%	1,572	0.2%	COM NEW
NOBL ProShares S&P 500 Aristocrats ETF	$513,413	$920 ▲	0.2%	9,490	0.2%	ETF
NVS Novartis	$512,014	$40,208 ▲	8.5%	3,591	0.2%	Healthcare
TSM Taiwan Semiconductor Manufacturing	$510,919	$36,950 ▲	7.8%	1,120	0.2%	Technology
MSTR Strategy	$506,269	$2,449 ▼	-0.5%	3,307	0.2%	Technology
MAR Marriott International	$504,884	$7,111 ▲	1.4%	1,420	0.2%	Consumer Discretionary
AZNCF AstraZeneca	$497,118	$24,703 ▲	5.2%	3,079	0.2%	Healthcare
VFH Vanguard Financials ETF	$494,436	$32,390 ▼	-6.1%	3,801	0.2%	ETF
CSCO Cisco Systems	$493,952	$223,672 ▲	82.8%	4,589	0.2%	Technology
MOAT VanEck Morningstar Wide Moat ETF	$470,515		0.0%	4,451	0.2%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$461,629		0.0%	6,547	0.2%	ETF
TQQQ ProShares UltraPro QQQ	$453,111	$17,010 ▼	-3.6%	5,807	0.2%	ETF
RY Royal Bank Of Canada	$450,542	$24,375 ▲	5.7%	2,292	0.2%	Finance
ITM VanEck Intermediate Muni ETF	$433,985	$1,848 ▼	-0.4%	9,863	0.2%	ETF
INTC Intel	$414,557	$133,817 ▲	47.7%	3,448	0.2%	Technology
PEP PepsiCo	$410,163	$62,595 ▼	-13.2%	3,237	0.2%	Consumer Staples
COST Costco Wholesale	$401,090	$16,371 ▲	4.3%	441	0.2%	Consumer Staples
SPACE EXPLORATION TECHN CORP	$372,386	$372,386 ▲	New Holding	2,468	0.1%	CLASS A COM STK
SYY Sysco	$370,035	$8,498 ▲	2.4%	4,746	0.1%	Consumer Staples
TJX TJX Companies	$366,892	$16,936 ▲	4.8%	2,773	0.1%	Consumer Discretionary
PM Philip Morris International	$355,424	$4,770 ▲	1.4%	1,863	0.1%	Consumer Staples
MO Altria Group	$351,964	$6,734 ▼	-1.9%	5,227	0.1%	Consumer Staples
VTV Vanguard Value ETF	$348,105		0.0%	1,611	0.1%	ETF
AMD Advanced Micro Devices	$346,868	$12,235 ▼	-3.4%	567	0.1%	Technology
DE Deere & Company	$343,707	$16,783 ▲	5.1%	512	0.1%	Industrials
QQQE Direxion NASDAQ-100 Equal Weighted Index ETF	$339,191		0.0%	2,824	0.1%	ETF
HLT Hilton Worldwide	$317,229	$8,591 ▲	2.8%	997	0.1%	Consumer Discretionary
DAL Delta Air Lines	$308,826		0.0%	3,700	0.1%	Industrials
VUG Vanguard Growth ETF	$304,639	$270 ▲	0.1%	3,381	0.1%	ETF
VO Vanguard Mid-Cap ETF	$301,574	$301,574 ▲	New Holding	3,846	0.1%	ETF
WFC Wells Fargo & Company	$298,426	$26,657 ▼	-8.2%	3,728	0.1%	Finance
DIS Walt Disney	$296,536	$6,608 ▲	2.3%	2,827	0.1%	Communication Services
GE GE Aerospace	$285,005	$10,926 ▼	-3.7%	913	0.1%	Industrials
FPX First Trust US Equity Opportunities ETF	$282,969		0.0%	1,588	0.1%	ETF
TD Toronto Dominion Bank	$281,632	$4,702 ▲	1.7%	2,396	0.1%	Finance
EXXONMOBIL HOLDINGS CORP	$273,553	$273,553 ▲	New Holding	1,681	0.1%	COM SHS
HD Home Depot	$269,992	$8,820 ▲	3.4%	949	0.1%	Consumer Discretionary
ECL Ecolab	$269,748	$6,043 ▲	2.3%	982	0.1%	Materials
APH Amphenol	$265,714	$132,857 ▲	100.0%	3,152	0.1%	Technology
DGRO iShares Core Dividend Growth ETF	$249,315		0.0%	3,307	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Paul Damon & Associates, Inc. Top Holdings and 13F Report (2026)

About Paul Damon & Associates, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Paul Damon & Associates, Inc. Top Holdings and 13F Report (2026)

About Paul Damon & Associates, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPaul Damon & Associates, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools