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

About Paul Damon & Associates, Inc.

Investment Activity

Paul Damon & Associates, Inc. has $257.99 million in total holdings as of June 30, 2026.
Paul Damon & Associates, Inc. owns shares of 115 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 4.74% of the portfolio was purchased this quarter.
About 2.39% of the portfolio was sold this quarter.
This quarter, Paul Damon & Associates, Inc. has purchased 104 new stocks and bought additional shares in 54 stocks.
Paul Damon & Associates, Inc. sold shares of 33 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Invesco QQQ: $28,709,985
SPDR S&P 500 ETF Trust: $22,856,611
iShares Russell Top 200 Growth ETF: $18,769,356
Amazon.com: $16,737,426
Invesco S&P 500 Quality ETF: $9,920,911

Largest New Holdings this Quarter

007903107 - Advanced Micro Devices: $340,994 Holding
458140100 - Intel: $326,106 Holding
17275R102 - Cisco Systems: $294,897 Holding
891160509 - Toronto Dominion Bank: $286,089 Holding
33738R811 - First Trust Nasdaq Semiconductor ETF: $279,536 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF: 22,748 shares (about $2.82M)
First Trust Enhanced Short Maturity ETF: 41,625 shares (about $2.49M)
Advanced Micro Devices: 587 shares (about $340.99K)
Intel: 2,335 shares (about $326.11K)
Cisco Systems: 2,511 shares (about $294.90K)

Largest Sales this Quarter

J P MORGAN EXCHANGE TRADED F: 24,413 shares (about $1.65M)
FT Vest Laddered Buffer ETF: 25,390 shares (about $927.50K)
Meta Platforms: 1,590 shares (about $895.72K)
FT Vest Laddered Deep Buffer ETF: 30,073 shares (about $893.77K)
Microsoft: 899 shares (about $335.33K)

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	$28,709,985	$220,920 â–¼	-0.8%	38,987	11.1%	ETF
SPY SPDR S&P 500 ETF Trust	$22,856,611	$36,592 â–¼	-0.2%	30,607	8.9%	ETF
IWY iShares Russell Top 200 Growth ETF	$18,769,356	$171,756 â–²	0.9%	64,584	7.3%	ETF
AMZN Amazon.com	$16,737,426	$97,958 â–²	0.6%	70,225	6.5%	Consumer Discretionary
SPHQ Invesco S&P 500 Quality ETF	$9,920,911	$229,665 â–²	2.4%	110,110	3.8%	ETF
IUSV iShares Core S&P U.S. Value ETF	$8,375,876	$114,115 â–²	1.4%	76,041	3.2%	ETF
FNDB Schwab Fundamental U.S. Broad Market ETF	$7,304,856	$155,742 â–²	2.2%	239,818	2.8%	ETF
SCHD Schwab US Dividend Equity ETF	$7,280,410	$95,479 â–¼	-1.3%	229,593	2.8%	ETF
BUFR FT Vest Laddered Buffer ETF	$7,009,157	$927,497 â–¼	-11.7%	191,874	2.7%	ETF
AAPL Apple	$6,458,792	$5,787 â–²	0.1%	22,321	2.5%	Technology
VOO Vanguard S&P 500 ETF	$4,952,695	$687 â–²	0.0%	7,211	1.9%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$4,813,816	$184,558 â–²	4.0%	110,383	1.9%	ETF
FLQM Franklin U.S. Mid Cap Multifactor Index ETF	$4,759,484	$61,011 â–²	1.3%	82,223	1.8%	ETF
FBND Fidelity Total Bond ETF	$4,517,937	$96,666 â–²	2.2%	99,317	1.8%	ETF
VB Vanguard Small-Cap ETF	$4,444,103	$3,637 â–²	0.1%	14,661	1.7%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$4,165,519	$56,129 â–¼	-1.3%	43,563	1.6%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$4,139,908	$34,993 â–²	0.9%	36,675	1.6%	ETF
DFCF Dimensional Core Fixed Income ETF	$4,122,085	$125,912 â–²	3.2%	97,657	1.6%	ETF
FVD First Trust Value Line Dividend Index Fund	$4,035,561	$1,156 â–¼	0.0%	83,760	1.6%	ETF
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF	$3,932,531	$37,603 â–¼	-0.9%	65,362	1.5%	ETF
GOOGL Alphabet	$3,872,866	$17,154 â–¼	-0.4%	10,837	1.5%	Communication Services
IWF iShares Russell 1000 Growth ETF	$3,766,109	$2,824,644 â–²	300.0%	30,330	1.5%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$3,508,421	$2,486,261 â–²	243.2%	58,738	1.4%	ETF
MSFT Microsoft	$2,909,079	$335,333 â–¼	-10.3%	7,799	1.1%	Technology
AMAT Applied Materials	$2,788,869	$155,459 â–¼	-5.3%	3,857	1.1%	Technology
NVDA NVIDIA	$2,744,745	$83,635 â–²	3.1%	13,718	1.1%	Technology
IWL iShares Russell Top 200 ETF	$2,558,179	$2,404 â–²	0.1%	13,832	1.0%	ETF
AVGO Broadcom	$2,205,534	$61,947 â–²	2.9%	5,839	0.9%	Technology
DFNM Dimensional National Municipal Bond ETF	$2,052,787	$183,576 â–²	9.8%	42,470	0.8%	ETF
BUFD FT Vest Laddered Deep Buffer ETF	$1,929,898	$893,770 â–¼	-31.7%	64,936	0.7%	ETF
ASML ASML	$1,806,412	$5,968 â–¼	-0.3%	908	0.7%	Technology
J P MORGAN EXCHANGE TRADED F	$1,691,595	$1,649,831 â–¼	-49.4%	25,031	0.7%	HEDG EQU LAD ETF
FMB First Trust Managed Municipal ETF	$1,643,931	$100,267 â–²	6.5%	32,004	0.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,617,450	$1,924 â–¼	-0.1%	22,701	0.6%	ETF
IGRO iShares International Dividend Growth ETF	$1,577,786	$19,168 â–²	1.2%	17,944	0.6%	ETF
BRK.B Berkshire Hathaway	$1,551,209	$16,012 â–¼	-1.0%	3,100	0.6%	Finance
MUB iShares National Muni Bond ETF	$1,527,774	$190,165 â–²	14.2%	14,196	0.6%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$1,449,925		0.0%	17,887	0.6%	ETF
AXP American Express	$1,401,829	$55,140 â–¼	-3.8%	4,144	0.5%	Finance
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF	$1,384,952	$17,377 â–¼	-1.2%	17,295	0.5%	ETF
XLK Technology Select Sector SPDR Fund	$1,313,594	$9,526 â–¼	-0.7%	6,895	0.5%	ETF
GOOG Alphabet	$1,299,901	$16,253 â–¼	-1.2%	3,679	0.5%	Communication Services
MRK Merck & Co., Inc.	$1,284,839	$7,196 â–²	0.6%	9,999	0.5%	Healthcare
CAT Caterpillar	$1,176,661	$1,065 â–²	0.1%	1,105	0.5%	Industrials
SCMB Schwab Municipal Bond ETF	$1,062,906	$142,526 â–²	15.5%	41,166	0.4%	ETF
LLY Eli Lilly and Company	$1,037,507	$71,966 â–²	7.5%	865	0.4%	Healthcare
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$940,237	$17,056 â–¼	-1.8%	5,182	0.4%	ETF
JNJ Johnson & Johnson	$939,558	$44,451 â–²	5.0%	3,699	0.4%	Healthcare
V Visa	$905,071	$36,711 â–²	4.2%	2,638	0.4%	Finance
ABBV AbbVie	$887,967	$38,498 â–²	4.5%	3,529	0.3%	Healthcare
TSLA Tesla	$879,895	$25,236 â–²	3.0%	2,092	0.3%	Consumer Discretionary
MA Mastercard	$878,256	$90,907 â–²	11.5%	1,710	0.3%	Finance
PHDG Invesco S&P 500 Downside Hedged ETF	$820,806		0.0%	20,049	0.3%	ETF
EPS WisdomTree U.S. LargeCap Fund	$777,900		0.0%	10,000	0.3%	ETF
JPM JPMorgan Chase & Co.	$773,153	$11,129 â–¼	-1.4%	2,362	0.3%	Finance
RTX RTX	$746,398	$8,538 â–¼	-1.1%	3,934	0.3%	Industrials
LAM RESEARCH CORP	$702,428	$12,133 â–¼	-1.7%	1,621	0.3%	COM NEW
PFE Pfizer	$679,685	$2,577 â–²	0.4%	28,226	0.3%	Healthcare
META Meta Platforms	$643,901	$895,715 â–¼	-58.2%	1,143	0.2%	Communication Services
KO CocaCola	$607,791	$88,255 â–²	17.0%	7,479	0.2%	Consumer Staples
AZNCF AstraZeneca	$554,828	$67,315 â–²	13.8%	2,926	0.2%	Healthcare
VFH Vanguard Financials ETF	$533,033		0.0%	4,050	0.2%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$531,987	$266,471 â–²	100.4%	9,473	0.2%	ETF
MAR Marriott International	$518,826	$15,935 â–²	3.2%	1,400	0.2%	Consumer Discretionary
NVS Novartis	$518,586	$57,046 â–²	12.4%	3,309	0.2%	Healthcare
PEP PepsiCo	$505,206	$20,176 â–²	4.2%	3,731	0.2%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$496,195	$65,905 â–²	15.3%	1,039	0.2%	Technology
SPLV Invesco S&P 500 Low Volatility ETF	$490,370		0.0%	6,547	0.2%	ETF
TQQQ ProShares UltraPro QQQ	$488,037	$158,197 â–¼	-24.5%	6,025	0.2%	ETF
ITM VanEck Intermediate Muni ETF	$465,432	$1,974 â–¼	-0.4%	9,905	0.2%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$462,726		0.0%	4,451	0.2%	ETF
RY Royal Bank Of Canada	$448,711	$99,139 â–²	28.4%	2,168	0.2%	Finance
TJX TJX Companies	$400,718	$47,723 â–²	13.5%	2,645	0.2%	Consumer Discretionary
COST Costco Wholesale	$395,704	$10,290 â–²	2.7%	423	0.2%	Consumer Staples
SYY Sysco	$387,560	$5,767 â–¼	-1.5%	4,637	0.2%	Consumer Staples
MO Altria Group	$383,307	$9,786 â–²	2.6%	5,327	0.1%	Consumer Staples
GE GE Aerospace	$354,296	$9,343 â–¼	-2.6%	948	0.1%	Industrials
VTV Vanguard Value ETF	$351,085		0.0%	1,611	0.1%	ETF
DAL Delta Air Lines	$346,524	$7,399 â–¼	-2.1%	3,700	0.1%	Industrials
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$344,556		0.0%	2,824	0.1%	ETF
AMD Advanced Micro Devices	$340,994	$340,994 â–²	New Holding	587	0.1%	Technology
WFC Wells Fargo & Company	$335,601	$10,826 â–¼	-3.1%	4,061	0.1%	Finance
PM Philip Morris International	$332,498	$12,120 â–²	3.8%	1,838	0.1%	Consumer Staples
FPX First Trust US Equity Opportunities ETF	$327,436		0.0%	1,588	0.1%	ETF
INTC Intel	$326,106	$326,106 â–²	New Holding	2,335	0.1%	Technology
HD Home Depot	$323,760	$24,688 â–²	8.3%	918	0.1%	Consumer Discretionary
XOM ExxonMobil	$322,951	$27,072 â–¼	-7.7%	2,362	0.1%	Energy
HLT Hilton Worldwide	$320,546	$23,463 â–²	7.9%	970	0.1%	Consumer Discretionary
DE Deere & Company	$308,919	$32,351 â–²	11.7%	487	0.1%	Industrials
CSCO Cisco Systems	$294,897	$294,897 â–²	New Holding	2,511	0.1%	Technology
VUG Vanguard Growth ETF	$290,957	$242,550 â–²	501.1%	3,378	0.1%	ETF
MSTR Strategy	$288,868	$8,693 â–¼	-2.9%	3,323	0.1%	Technology
TD Toronto Dominion Bank	$286,089	$286,089 â–²	New Holding	2,356	0.1%	Finance
PII Polaris	$283,958		0.0%	4,149	0.1%	Consumer Discretionary
FTXL First Trust Nasdaq Semiconductor ETF	$279,536	$279,536 â–²	New Holding	981	0.1%	ETF
APH Amphenol	$277,880	$277,880 â–²	New Holding	1,576	0.1%	Technology
ECL Ecolab	$267,466	$25,632 â–²	10.6%	960	0.1%	Materials
DIS Walt Disney	$266,055	$21,273 â–²	8.7%	2,764	0.1%	Communication Services
ITB iShares U.S. Home Construction ETF	$265,379		0.0%	2,540	0.1%	ETF
ORCL Oracle	$262,911	$5,715 â–¼	-2.1%	1,794	0.1%	Technology

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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