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

About Paul Damon & Associates, Inc.

Investment Activity

Paul Damon & Associates, Inc. has $224.89 million in total holdings as of March 31, 2026.
Paul Damon & Associates, Inc. owns shares of 104 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 11.76% of the portfolio was purchased this quarter.
About 8.59% of the portfolio was sold this quarter.
This quarter, Paul Damon & Associates, Inc. has purchased 100 new stocks and bought additional shares in 52 stocks.
Paul Damon & Associates, Inc. sold shares of 32 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Invesco QQQ: $22,675,638
SPDR S&P 500 ETF Trust: $19,936,663
iShares Russell Top 200 Growth ETF: $15,924,048
Amazon.com: $14,540,162
Invesco S&P 500 Quality ETF: $8,087,512

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $507,053 Holding
02209S103 - Altria Group: $342,566 Holding
949746101 - Wells Fargo & Company: $333,725 Holding
438516106 - Honeywell International: $236,653 Holding
16411R208 - CHENIERE ENERGY INC: $232,399 Holding

Largest Purchases this Quarter

Invesco S&P 500 Quality ETF: 60,178 shares (about $4.52M)
Schwab Fundamental U.S. Broad Market ETF: 142,045 shares (about $3.86M)
SPDR S&P 500 ETF Trust: 4,279 shares (about $2.78M)
iShares Core S&P U.S. Value ETF: 25,107 shares (about $2.57M)
Dimensional Core Fixed Income ETF: 40,325 shares (about $1.70M)

Largest Sales this Quarter

WisdomTree U.S. Quality Dividend Growth Fund: 71,106 shares (about $6.25M)
Schwab US Dividend Equity ETF: 185,505 shares (about $5.69M)
First Trust Value Line Dividend Index Fund: 20,334 shares (about $956.31K)
First Trust Enhanced Short Maturity ETF: 14,258 shares (about $852.34K)
iShares Russell 1000 Growth ETF: 1,599 shares (about $681.85K)

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	$22,675,638	$1,399,082 ▲	6.6%	39,287	10.1%	Finance
SPY SPDR S&P 500 ETF Trust	$19,936,663	$2,782,783 ▲	16.2%	30,656	8.9%	Finance
IWY iShares Russell Top 200 Growth ETF	$15,924,048	$239,136 ▼	-1.5%	63,993	7.1%	ETF
AMZN Amazon.com	$14,540,162	$92,680 ▼	-0.6%	69,814	6.5%	Retail/Wholesale
SPHQ Invesco S&P 500 Quality ETF	$8,087,512	$4,524,784 ▲	127.0%	107,561	3.6%	ETF
IUSV iShares Core S&P U.S. Value ETF	$7,669,272	$2,567,194 ▲	50.3%	75,005	3.4%	Manufacturing
BUFR FT Vest Laddered Buffer ETF	$7,337,005	$95,502 ▼	-1.3%	217,264	3.3%	ETF
SCHD Schwab US Dividend Equity ETF	$7,136,302	$5,691,302 ▼	-44.4%	232,604	3.2%	ETF
FNDB Schwab Fundamental U.S. Broad Market ETF	$6,383,976	$3,863,624 ▲	153.3%	234,705	2.8%	ETF
AAPL Apple	$5,659,742	$82,228 ▼	-1.4%	22,301	2.5%	Computer and Technology
FIXD First Trust TCW Opportunistic Fixed Income ETF	$4,627,125	$423,826 ▲	10.1%	106,151	2.1%	Manufacturing
FLQM Franklin U.S. Mid Cap Multifactor Index ETF	$4,458,618	$315,958 ▼	-6.6%	81,169	2.0%	ETF
FBND Fidelity Total Bond ETF	$4,433,880	$607,473 ▲	15.9%	97,192	2.0%	ETF
VOO Vanguard S&P 500 ETF	$4,308,051	$1,195 ▲	0.0%	7,210	1.9%	ETF
DFCF Dimensional Core Fixed Income ETF	$3,997,142	$1,702,524 ▲	74.2%	94,674	1.8%	ETF
FVD First Trust Value Line Dividend Index Fund	$3,940,374	$956,311 ▼	-19.5%	83,784	1.8%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$3,878,161	$6,245,991 ▼	-61.7%	44,150	1.7%	Manufacturing
VB Vanguard Small-Cap ETF	$3,836,829	$567,575 ▲	17.4%	14,649	1.7%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$3,759,073	$598,826 ▲	18.9%	36,365	1.7%	ETF
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF	$3,459,680	$656,420 ▲	23.4%	65,987	1.5%	ETF
IWF iShares Russell 1000 Growth ETF	$3,233,155	$681,854 ▼	-17.4%	7,582	1.4%	ETF
MSFT Microsoft	$3,219,622	$240,602 ▲	8.1%	8,698	1.4%	Computer and Technology
J P MORGAN EXCHANGE TRADED F	$3,159,966	$787,243 ▲	33.2%	49,444	1.4%	HEDGED EQUITY LA
GOOGL Alphabet	$3,130,125	$101,510 ▼	-3.1%	10,885	1.4%	Computer and Technology
BUFD FT Vest Laddered Deep Buffer ETF	$2,660,252	$152,796 ▲	6.1%	95,009	1.2%	ETF
NVDA NVIDIA	$2,319,542	$365,720 ▲	18.7%	13,300	1.0%	Computer and Technology
IWL iShares Russell Top 200 ETF	$2,217,635	$143,788 ▼	-6.1%	13,819	1.0%	ETF
DFNM Dimensional National Municipal Bond ETF	$1,853,549	$71,272 ▲	4.0%	38,672	0.8%	ETF
AVGO Broadcom	$1,756,336	$78,300 ▲	4.7%	5,675	0.8%	Computer and Technology
META Meta Platforms	$1,563,671	$981,800 ▲	168.7%	2,733	0.7%	Computer and Technology
FMB First Trust Managed Municipal ETF	$1,522,410	$36,525 ▼	-2.3%	30,052	0.7%	Manufacturing
BRK.B Berkshire Hathaway	$1,500,854	$120,758 ▼	-7.4%	3,132	0.7%	Finance
IGRO iShares International Dividend Growth ETF	$1,484,933	$287,420 ▲	24.0%	17,726	0.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,456,402	$267,661 ▲	22.5%	22,728	0.6%	ETF
AMAT Applied Materials	$1,391,880	$52,982 ▼	-3.7%	4,072	0.6%	Computer and Technology
MUB iShares National Muni Bond ETF	$1,319,338	$63,796 ▲	5.1%	12,429	0.6%	ETF
AXP American Express	$1,302,704	$113,121 ▲	9.5%	4,307	0.6%	Finance
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF	$1,298,553	$95,063 ▼	-6.8%	17,512	0.6%	Manufacturing
RDVY First Trust Rising Dividend Achievers ETF	$1,221,304	$249,764 ▼	-17.0%	17,887	0.5%	Manufacturing
ASML ASML	$1,203,276	$10,567 ▼	-0.9%	911	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$1,196,006	$264,389 ▼	-18.1%	9,943	0.5%	Medical
GOOG Alphabet	$1,068,554	$1,721 ▲	0.2%	3,725	0.5%	Computer and Technology
FTSM First Trust Enhanced Short Maturity ETF	$1,023,015	$852,343 ▼	-45.4%	17,113	0.5%	Manufacturing
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$939,568	$130,357 ▼	-12.2%	5,276	0.4%	ETF
XLK Technology Select Sector SPDR Fund	$922,943	$115,351 ▼	-11.1%	6,945	0.4%	ETF
SCMB Schwab Municipal Bond ETF	$908,260	$66,375 ▲	7.9%	35,646	0.4%	ETF
JNJ Johnson & Johnson	$861,403	$50,599 ▲	6.2%	3,524	0.4%	Medical
PFE Pfizer	$789,576	$26,563 ▲	3.5%	28,119	0.4%	Medical
CAT Caterpillar	$782,478	$271,457 ▼	-25.8%	1,104	0.3%	Industrials
RTX RTX	$767,549	$20,833 ▲	2.8%	3,979	0.3%	Aerospace
MA Mastercard	$765,979	$7,495 ▲	1.0%	1,533	0.3%	Business Services
V Visa	$764,969	$119,687 ▼	-13.5%	2,531	0.3%	Business Services
PHDG Invesco S&P 500 Downside Hedged ETF	$757,578	$117,175 ▼	-13.4%	20,049	0.3%	ETF
TSLA Tesla	$755,396	$27,510 ▲	3.8%	2,032	0.3%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$740,415	$83,699 ▲	12.7%	805	0.3%	Medical
ABBV AbbVie	$734,260	$61,551 ▲	9.1%	3,376	0.3%	Medical
JPM JPMorgan Chase & Co.	$704,807	$74,128 ▲	11.8%	2,396	0.3%	Finance
EPS WisdomTree U.S. LargeCap Fund	$681,100		0.0%	10,000	0.3%	Finance
PEP PepsiCo	$556,277	$48,608 ▲	9.6%	3,582	0.2%	Consumer Staples
AZNCF AstraZeneca	$507,053	$507,053 ▲	New Holding	2,571	0.2%	Medical
NOBL ProShares S&P 500 Aristocrats ETF	$501,180	$848 ▲	0.2%	4,728	0.2%	ETF
VFH Vanguard Financials ETF	$489,254	$39,503 ▼	-7.5%	4,050	0.2%	ETF
KO CocaCola	$486,215	$28,444 ▲	6.2%	6,393	0.2%	Consumer Staples
SPLV Invesco S&P 500 Low Volatility ETF	$478,848		0.0%	6,547	0.2%	ETF
ITM VanEck Intermediate Muni ETF	$461,819	$13,093 ▼	-2.8%	9,947	0.2%	ETF
NVS Novartis	$449,849	$191,701 ▲	74.3%	2,945	0.2%	Medical
MAR Marriott International	$443,834	$13,737 ▲	3.2%	1,357	0.2%	Consumer Discretionary
XOM ExxonMobil	$434,295	$17,474 ▲	4.2%	2,560	0.2%	Energy
MOAT VanEck Morningstar Wide Moat ETF	$430,412		0.0%	4,451	0.2%	ETF
MSTR Strategy	$427,190	$11,232 ▼	-2.6%	3,423	0.2%	Computer and Technology
COST Costco Wholesale	$410,529	$25,907 ▲	6.7%	412	0.2%	Retail/Wholesale
TJX TJX Companies	$372,101	$59,249 ▲	18.9%	2,330	0.2%	Retail/Wholesale
LAM RESEARCH CORP	$352,325	$3,846 ▲	1.1%	1,649	0.2%	COM NEW
MO Altria Group	$342,566	$342,566 ▲	New Holding	5,191	0.2%	Consumer Staples
SYY Sysco	$335,679	$20,971 ▲	6.7%	4,706	0.1%	Consumer Staples
WFC Wells Fargo & Company	$333,725	$333,725 ▲	New Holding	4,192	0.1%	Finance
TQQQ ProShares UltraPro QQQ	$332,524	$15,047 ▼	-4.3%	7,978	0.1%	ETF
VTV Vanguard Value ETF	$316,078		0.0%	1,611	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$304,493	$4,055 ▼	-1.3%	901	0.1%	Computer and Technology
PM Philip Morris International	$292,834	$13,724 ▲	4.9%	1,771	0.1%	Consumer Staples
HD Home Depot	$278,899	$28,942 ▲	11.6%	848	0.1%	Retail/Wholesale
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$278,249	$788 ▲	0.3%	2,824	0.1%	ETF
GE GE Aerospace	$276,108	$31,782 ▲	13.0%	973	0.1%	Aerospace
HLT Hilton Worldwide	$273,368	$19,461 ▲	7.7%	899	0.1%	Consumer Discretionary
RY Royal Bank Of Canada	$273,246	$21,031 ▲	8.3%	1,689	0.1%	Finance
ORCL Oracle	$269,653	$41,632 ▲	18.3%	1,833	0.1%	Computer and Technology
FPX First Trust US Equity Opportunities ETF	$252,207	$117,368 ▼	-31.8%	1,588	0.1%	ETF
DAL Delta Air Lines	$251,250		0.0%	3,779	0.1%	Transportation
VUG Vanguard Growth ETF	$245,686		0.0%	562	0.1%	ETF
DE Deere & Company	$245,599	$90,128 ▼	-26.8%	436	0.1%	Industrials
DIS Walt Disney	$245,116	$33,640 ▲	15.9%	2,543	0.1%	Consumer Discretionary
RCI Rogers Communication	$240,697		0.0%	6,260	0.1%	Utilities
HON Honeywell International	$236,653	$236,653 ▲	New Holding	1,047	0.1%	Multi-Sector Conglomerates
CHENIERE ENERGY INC	$232,399	$232,399 ▲	New Holding	819	0.1%	COM NEW
DGRO iShares Core Dividend Growth ETF	$232,085		0.0%	3,307	0.1%	ETF
ECL Ecolab	$230,905	$19,419 ▲	9.2%	868	0.1%	Basic Materials
ITB iShares U.S. Home Construction ETF	$229,997		0.0%	2,540	0.1%	ETF
PII Polaris	$226,121		0.0%	4,149	0.1%	Auto/Tires/Trucks
CTVA Corteva	$223,031	$223,031 ▲	New Holding	2,664	0.1%	Consumer Staples
LOW Lowe's Companies	$219,032	$219,032 ▲	New Holding	927	0.1%	Retail/Wholesale

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

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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