Shulman Demeo Asset Management LLC Top Holdings and 13F Report (2026)

About Shulman Demeo Asset Management LLC

Investment Activity

Shulman Demeo Asset Management LLC has $535.00 million in total holdings as of June 30, 2026.
Shulman Demeo Asset Management LLC owns shares of 146 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 1.21% of the portfolio was purchased this quarter.
About 0.87% of the portfolio was sold this quarter.
This quarter, Shulman Demeo Asset Management LLC has purchased 140 new stocks and bought additional shares in 40 stocks.
Shulman Demeo Asset Management LLC sold shares of 89 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $277,982,931
SPDR Dow Jones Industrial Average ETF Trust: $31,222,124
Invesco QQQ: $31,163,658
Apple: $17,943,108
iShares MSCI EAFE ETF: $15,154,325

Largest New Holdings this Quarter

458140100 - Intel: $602,401 Holding
92189F676 - VanEck Semiconductor ETF: $316,892 Holding
11135F101 - Broadcom: $242,647 Holding
26922A289 - Defiance Next Gen Connectivity ETF: $241,623 Holding
75970E107 - RENASANT CORP: $214,870 Holding

Largest Purchases this Quarter

iShares Core High Dividend ETF: 129,535 shares (about $3.55M)
Intel: 4,314 shares (about $602.40K)
VanEck Semiconductor ETF: 483 shares (about $316.89K)
Broadcom: 642 shares (about $242.65K)
Defiance Next Gen Connectivity ETF: 2,542 shares (about $241.62K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 2,473 shares (about $1.85M)
Invesco QQQ: 280 shares (about $206.19K)
SPDR S&P Dividend ETF: 1,306 shares (about $198.75K)
iShares Select Dividend ETF: 1,197 shares (about $187.09K)
SPDR Dow Jones Industrial Average ETF Trust: 307 shares (about $160.37K)

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
SPY SPDR S&P 500 ETF Trust	$277,982,931	$1,846,762 â–¼	-0.7%	372,247	52.0%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$31,222,124	$160,373 â–¼	-0.5%	59,768	5.8%	Finance
QQQ Invesco QQQ	$31,163,658	$206,192 â–¼	-0.7%	42,319	5.8%	Finance
AAPL Apple	$17,943,108	$128,475 â–¼	-0.7%	62,010	3.4%	Computer and Technology
EFA iShares MSCI EAFE ETF	$15,154,325	$97,855 â–²	0.6%	145,883	2.8%	Finance
IVV iShares Core S&P 500 ETF	$14,535,837	$11,982 â–²	0.1%	19,410	2.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$12,814,708	$53,392 â–¼	-0.4%	86,405	2.4%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$12,570,456	$66,112 â–¼	-0.5%	17,873	2.3%	ETF
XLK Technology Select Sector SPDR Fund	$6,678,749	$9,526 â–²	0.1%	35,055	1.2%	ETF
SDY SPDR S&P Dividend ETF	$6,349,876	$198,747 â–¼	-3.0%	41,726	1.2%	ETF
HDV iShares Core High Dividend ETF	$4,479,787	$3,550,559 â–²	382.1%	163,436	0.8%	ETF
DVY iShares Select Dividend ETF	$4,468,052	$187,094 â–¼	-4.0%	28,586	0.8%	ETF
PFF iShares Preferred and Income Securities ETF	$3,372,446	$11,678 â–¼	-0.3%	110,608	0.6%	ETF
WDC Western Digital	$3,272,033	$12,774 â–¼	-0.4%	5,123	0.6%	Computer and Technology
PSK SPDR ICE Preferred Securities ETF	$3,218,500	$10,838 â–¼	-0.3%	105,421	0.6%	ETF
IYJ iShares U.S. Industrials ETF	$3,166,869	$5,499 â–¼	-0.2%	19,003	0.6%	ETF
WSM Williams-Sonoma	$3,030,971	$11,189 â–¼	-0.4%	13,003	0.6%	Retail/Wholesale
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$2,824,924	$114,971 â–¼	-3.9%	151,552	0.5%	Financial Services
META Meta Platforms	$2,818,621	$8,449 â–¼	-0.3%	5,004	0.5%	Computer and Technology
QCOM Qualcomm	$2,387,324	$5,913 â–¼	-0.2%	12,919	0.4%	Computer and Technology
IBM International Business Machines	$2,216,452	$3,937 â–²	0.2%	7,882	0.4%	Computer and Technology
JNJ Johnson & Johnson	$2,065,408	$11,683 â–¼	-0.6%	8,132	0.4%	Medical
WALMART INC	$2,057,409	$3,624 â–¼	-0.2%	18,165	0.4%	COM
LLY Eli Lilly and Company	$1,968,363	$8,396 â–²	0.4%	1,641	0.4%	Medical
HD Home Depot	$1,865,263	$22,571 â–¼	-1.2%	5,289	0.3%	Retail/Wholesale
MS Morgan Stanley	$1,731,247	$2,717 â–¼	-0.2%	8,282	0.3%	Finance
MSFT Microsoft	$1,729,236	$28,348 â–¼	-1.6%	4,636	0.3%	Computer and Technology
GOOGL Alphabet	$1,574,413	$61,819 â–²	4.1%	4,406	0.3%	Computer and Technology
KO CocaCola	$1,438,435	$1,138 â–²	0.1%	17,699	0.3%	Consumer Staples
CVX Chevron	$1,390,806	$48,570 â–¼	-3.4%	8,390	0.3%	Energy
IBB iShares Biotechnology ETF	$1,369,787	$8,749 â–¼	-0.6%	7,202	0.3%	Finance
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund	$1,331,292	$50,003 â–¼	-3.6%	44,170	0.2%	Finance
APO Apollo Global Management	$1,290,808		0.0%	10,910	0.2%	Finance
JPM JPMorgan Chase & Co.	$1,248,637	$38,948 â–¼	-3.0%	3,815	0.2%	Finance
BDJ BlackRock Enhanced Equity Dividend Trust	$1,234,929	$5,158 â–¼	-0.4%	129,042	0.2%	Financial Services
ICE Intercontinental Exchange	$1,233,968	$9,110 â–¼	-0.7%	10,023	0.2%	Finance
XLU Utilities Select Sector SPDR Fund	$1,149,861	$5,577 â–¼	-0.5%	25,361	0.2%	ETF
AMZN Amazon.com	$1,124,250	$35,751 â–²	3.3%	4,717	0.2%	Retail/Wholesale
PGX Invesco Preferred ETF	$1,077,853	$6,038 â–¼	-0.6%	99,433	0.2%	ETF
CSCO Cisco Systems	$1,032,334	$6,578 â–¼	-0.6%	8,789	0.2%	Computer and Technology
BANK OF NY MELLON CORP	$1,024,836	$3,326 â–²	0.3%	7,087	0.2%	COM
DNP DNP Select Income Fund	$991,345	$5,514 â–¼	-0.6%	91,876	0.2%	Finance
TXN Texas Instruments	$931,319	$2,683 â–²	0.3%	3,124	0.2%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$895,999	$35,221 â–¼	-3.8%	7,530	0.2%	ETF
DIS Walt Disney	$890,760	$1,732 â–¼	-0.2%	9,255	0.2%	Consumer Discretionary
DELL Dell Technologies	$857,763	$9,924 â–²	1.2%	1,988	0.2%	Computer and Technology
LMT Lockheed Martin	$851,641	$3,056 â–¼	-0.4%	1,672	0.2%	Aerospace
SO Southern	$826,811	$96 â–¼	0.0%	8,639	0.2%	Utilities
ED Consolidated Edison	$797,903	$885 â–²	0.1%	7,212	0.1%	Utilities
MRK Merck & Co., Inc.	$791,680	$11,308 â–¼	-1.4%	6,161	0.1%	Medical
MRVL Marvell Technology	$761,349	$16,978 â–¼	-2.2%	2,556	0.1%	Computer and Technology
VZ Verizon Communications	$752,633	$4,657 â–²	0.6%	17,776	0.1%	Computer and Technology
AEP American Electric Power	$751,966	$547 â–²	0.1%	5,496	0.1%	Utilities
IVE iShares S&P 500 Value ETF	$739,115	$908 â–²	0.1%	3,255	0.1%	ETF
GOOG Alphabet	$704,177	$353 â–²	0.1%	1,993	0.1%	Computer and Technology
ENB Enbridge	$704,025	$5,258 â–¼	-0.7%	12,987	0.1%	Energy
GD General Dynamics	$700,149	$9,212 â–¼	-1.3%	1,976	0.1%	Aerospace
XLF Financial Select Sector SPDR Fund	$683,053	$482 â–¼	-0.1%	12,741	0.1%	ETF
VOO Vanguard S&P 500 ETF	$679,357	$1,374 â–²	0.2%	989	0.1%	ETF
MET MetLife	$676,676	$2,538 â–¼	-0.4%	7,998	0.1%	Finance
BX Blackstone	$655,443	$1,294 â–²	0.2%	5,570	0.1%	Finance
DE Deere & Company	$636,817	$71,039 â–¼	-10.0%	1,004	0.1%	Industrials
JPC Nuveen Preferred & Income Opportunities Fund	$608,966	$3,317 â–¼	-0.5%	77,280	0.1%	Financial Services
XOM ExxonMobil	$608,903	$40,739 â–¼	-6.3%	4,454	0.1%	Energy
PG Procter & Gamble	$607,529	$9,532 â–¼	-1.5%	4,143	0.1%	Consumer Staples
INTC Intel	$602,401	$602,401 â–²	New Holding	4,314	0.1%	Computer and Technology
KR Kroger	$593,657	$167 â–¼	0.0%	10,691	0.1%	Retail/Wholesale
C Citigroup	$571,442	$2,799 â–¼	-0.5%	4,083	0.1%	Financial Services
VOOV Vanguard S&P 500 Value ETF	$564,158	$27,616 â–²	5.1%	2,574	0.1%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$553,089	$498 â–¼	-0.1%	6,658	0.1%	ETF
GE GE Aerospace	$518,575	$8,967 â–²	1.8%	1,388	0.1%	Aerospace
BTZ BlackRock Credit Allocation Income Trust	$513,849	$2,657 â–¼	-0.5%	50,279	0.1%	Financial Services
XLE Energy Select Sector SPDR Fund	$500,290	$956 â–²	0.2%	9,420	0.1%	ETF
FPE First Trust Preferred Securities and Income ETF	$487,963		0.0%	27,291	0.1%	ETF
AB AllianceBernstein	$480,147	$6,304 â–²	1.3%	13,633	0.1%	Finance
AXP American Express	$476,424	$1,692 â–²	0.4%	1,408	0.1%	Finance
VYM Vanguard High Dividend Yield ETF	$462,920	$316 â–¼	-0.1%	2,929	0.1%	Financial Services
COST Costco Wholesale	$459,978	$3,740 â–²	0.8%	492	0.1%	Retail/Wholesale
NOC Northrop Grumman	$457,250	$1,018 â–¼	-0.2%	898	0.1%	Aerospace
TSLA Tesla	$451,724	$11,356 â–²	2.6%	1,074	0.1%	Auto/Tires/Trucks
RJF Raymond James Financial	$437,584	$3,041 â–¼	-0.7%	2,878	0.1%	Finance
LAZARD INC	$436,909	$1,342 â–²	0.3%	10,417	0.1%	COM
SPGI S&P Global	$436,303	$407 â–²	0.1%	1,071	0.1%	Finance
XBI SPDR S&P Biotech ETF	$435,346		0.0%	2,751	0.1%	ETF
ITW Illinois Tool Works	$432,186	$3,245 â–¼	-0.7%	1,598	0.1%	Industrials
BLACKROCK INC	$426,594	$9,608 â–²	2.3%	444	0.1%	COM
CII BlackRock Enhanced Capital and Income Fund	$421,843	$37,028 â–¼	-8.1%	16,132	0.1%	Financial Services
NVDA NVIDIA	$420,374	$97,640 â–²	30.3%	2,101	0.1%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$416,172	$237 â–²	0.1%	1,759	0.1%	ETF
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$413,502	$29,184 â–¼	-6.6%	8,133	0.1%	ETF
AMLP Alerian MLP ETF	$400,265	$14,103 â–¼	-3.4%	7,720	0.1%	ETF
HPQ HP	$396,525	$878 â–²	0.2%	18,073	0.1%	Computer and Technology
PFE Pfizer	$392,053	$7,874 â–¼	-2.0%	16,281	0.1%	Medical
EMR Emerson Electric	$384,515	$16,320 â–²	4.4%	2,686	0.1%	Industrials
BTI British American Tobacco	$380,565	$62 â–¼	0.0%	6,162	0.1%	Consumer Staples
LOW Lowe's Companies	$360,644	$6,834 â–¼	-1.9%	1,636	0.1%	Retail/Wholesale
TJX TJX Companies	$354,467	$15,300 â–²	4.5%	2,340	0.1%	Retail/Wholesale
COP ConocoPhillips	$343,571	$3,431 â–¼	-1.0%	3,305	0.1%	Energy
MCK McKesson	$343,040	$756 â–¼	-0.2%	454	0.1%	Medical
TRV Travelers Companies	$338,261	$330 â–²	0.1%	1,025	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Shulman Demeo Asset Management LLC Top Holdings and 13F Report (2026)

About Shulman Demeo Asset Management LLC

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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Shulman Demeo Asset Management LLC Top Holdings and 13F Report (2026)

About Shulman Demeo Asset Management LLC

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 ofShulman Demeo Asset Management LLC

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