Shulman DeMeo Asset Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Shulman DeMeo Asset Management LLC reported 146 stock positions worth $535.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 52.0% of the portfolio, followed by SS SPDR Dow Jones Indus Avg (DIA, 5.8%) and Invesco QQQ Trust Series 1 (QQQ, 5.8%). Compared with Q1 2026, it opened 9 new positions, sold out of 3, added to 39 and reduced 90. The biggest buy was SS Technology Select Sector (XLK, shares +0%) and the biggest sale SS SPDR S&P Dividend ETF (SDY, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE SUCCESS, NY
- CIK
- 0001767070
- Portfolio Value
- $535.0M (Q2 2026)
- SEC Filing
- 0001767070-26-000003 ↗ filed Jul 8, 2026
Holdings Value
Holdings 146 stocks · $535.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 51.96% | 372,247 | $278.0M | Reduce -0.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 5.84% | 59,768 | $31.2M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 5.82% | 42,319 | $31.2M | Reduce -0.7% |
| AAPL Apple Inc. | 3.35% | 62,010 | $17.9M | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 2.83% | 145,883 | $15.2M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 2.72% | 19,410 | $14.5M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 2.40% | 86,405 | $12.8M | Reduce -0.4% |
| MDY State Street SPDR S&P Midcap | 2.35% | 17,873 | $12.6M | Reduce -0.5% |
| XLK SS Technology Select Sector | 1.25% | 35,055 | $6.7M | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 1.19% | 41,726 | $6.3M | Reduce -3.0% |
| HDV iShares Core High Dividend E | 0.84% | 163,436 | $4.5M | Reduce -3.6% |
| DVY iShares Select Dividend ETF | 0.84% | 28,586 | $4.5M | Reduce -4.0% |
| PFF iShares Preferred & Income S | 0.63% | 110,608 | $3.4M | Reduce -0.3% |
| WDC Western Digital Corp. | 0.61% | 5,123 | $3.3M | Reduce -0.4% |
| PSK SS SPDR Ice Pref Sec ETF | 0.60% | 105,421 | $3.2M | Reduce -0.3% |
| IYJ iShares U.S. Industrials ETF | 0.59% | 19,003 | $3.2M | Reduce -0.2% |
| WSM Williams-Sonoma Inc. | 0.57% | 13,003 | $3.0M | Reduce -0.4% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.53% | 151,552 | $2.8M | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 0.53% | 5,004 | $2.8M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.45% | 12,919 | $2.4M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 7,882 | $2.2M | Add +0.2% |
| JNJ Johnson & Johnson | 0.39% | 8,132 | $2.1M | Reduce -0.6% |
| WMT Walmart Inc. | 0.38% | 18,165 | $2.1M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.37% | 1,641 | $2.0M | Add +0.4% |
| HD Home Depot Inc. | 0.35% | 5,289 | $1.9M | Reduce -1.2% |
| MS Morgan Stanley | 0.32% | 8,282 | $1.7M | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.32% | 4,636 | $1.7M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.29% | 4,406 | $1.6M | Add +4.1% |
| KO The Coca-Cola Co. | 0.27% | 17,699 | $1.4M | Add +0.1% |
| CVX Chevron Corp. | 0.26% | 8,390 | $1.4M | Reduce -3.4% |
| IBB iShares Biotechnology ETF | 0.26% | 7,202 | $1.4M | Reduce -0.6% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.25% | 44,170 | $1.3M | Reduce -3.6% |
| APO Apollo Global Management Inc. | 0.24% | 10,910 | $1.3M | No change |
| JPM JPMorgan Chase & Co. | 0.23% | 3,815 | $1.2M | Reduce -3.0% |
| BDJ BlackRock Enhanced Eqty DVD | 0.23% | 129,042 | $1.2M | Reduce -0.4% |
| ICE Intercontinental Exchange Inc. | 0.23% | 10,023 | $1.2M | Reduce -0.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 25,361 | $1.1M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.21% | 4,717 | $1.1M | Add +3.3% |
| PGX Invesco Preferred ETF | 0.20% | 99,433 | $1.1M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.19% | 8,789 | $1.0M | Reduce -0.6% |
| BNY Bank of New York Mellon Corp. | 0.19% | 7,087 | $1.0M | Add +0.3% |
| DNP DNP Select Income Fund Inc. | 0.19% | 91,876 | $991K | Reduce -0.6% |
| TXN Texas Instruments Inc. | 0.17% | 3,124 | $931K | Add +0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.17% | 7,530 | $896K | Reduce -3.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 9,255 | $891K | Reduce -0.2% |
| DELL Dell Technologies -C | 0.16% | 1,988 | $858K | Add +1.2% |
| LMT Lockheed Martin Corp. | 0.16% | 1,672 | $852K | Reduce -0.4% |
| SO The Southern Co. | 0.15% | 8,639 | $827K | Reduce -0.0% |
| ED Consolidated Edison Inc. | 0.15% | 7,212 | $798K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.15% | 6,161 | $792K | Reduce -1.4% |
| MRVL Marvell Technology Inc. | 0.14% | 2,556 | $761K | Reduce -2.2% |
| VZ Verizon Communications Inc. | 0.14% | 17,776 | $753K | Add +0.6% |
| AEP American Electric Power | 0.14% | 5,496 | $752K | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.14% | 3,255 | $739K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.13% | 1,993 | $704K | Add +0.1% |
| ENB Enbridge Inc. | 0.13% | 12,987 | $704K | Reduce -0.7% |
| GD General Dynamics Corp. | 0.13% | 1,976 | $700K | Reduce -1.3% |
| XLF SS Financial Select Sector | 0.13% | 12,741 | $683K | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.13% | 989 | $679K | Add +0.2% |
| MET Metlife Inc. | 0.13% | 7,998 | $677K | Reduce -0.4% |
| BX Blackstone Inc. | 0.12% | 5,570 | $655K | Add +0.2% |
| DE Deere & Co. | 0.12% | 1,004 | $637K | Reduce -10.0% |
| JPC Nuveen Prefered & Income Opp | 0.11% | 77,280 | $609K | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.11% | 4,454 | $609K | Reduce -6.3% |
| PG The Procter & Gamble Co. | 0.11% | 4,143 | $608K | Reduce -1.5% |
| INTC Intel Corp. | 0.11% | 4,314 | $602K | New |
| KR Kroger Co. | 0.11% | 10,691 | $594K | Reduce -0.0% |
| C Citigroup Inc. | 0.11% | 4,083 | $571K | Reduce -0.5% |
| VOOV Vanguard S&P 500 Value ETF | 0.11% | 2,574 | $564K | Add +5.2% |
| XLP SS Consumer Staples Sel Sect | 0.10% | 6,658 | $553K | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 1,388 | $519K | Add +1.8% |
| BTZ BlackRock Credit Allocation | 0.10% | 50,279 | $514K | Reduce -0.5% |
| XLE SS Energy Select Sector | 0.09% | 9,420 | $500K | Add +0.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.09% | 27,291 | $488K | No change |
| AB Alliancebernstein Holding LP | 0.09% | 13,633 | $480K | Add +1.3% |
| AXP American Express Co. | 0.09% | 1,408 | $476K | Add +0.4% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 2,929 | $463K | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.09% | 492 | $460K | Add +0.8% |
| NOC Northrop Grumman Corp. | 0.09% | 898 | $457K | Reduce -0.2% |
| TSLA Tesla Inc. | 0.08% | 1,074 | $452K | Add +2.6% |
| RJF Raymond James Financial Inc. | 0.08% | 2,878 | $438K | Reduce -0.7% |
| LAZ Lazard Inc. | 0.08% | 10,417 | $437K | Add +0.3% |
| SPGI S&P Global Inc. | 0.08% | 1,071 | $436K | Add +0.1% |
| XBI SS SPDR S&P Biotech ETF | 0.08% | 2,751 | $435K | No change |
| ITW Illinois Tool Works | 0.08% | 1,598 | $432K | Reduce -0.8% |
| BLK BlackRock Inc. | 0.08% | 444 | $427K | Add +2.3% |
| CII BlackRock Enhan LRG Cap Core | 0.08% | 16,132 | $422K | Reduce -8.1% |
| NVDA Nvidia Corp. | 0.08% | 2,101 | $420K | Add +30.3% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,759 | $416K | Add +0.1% |
| SPHD Invesco S&P 500 High Dividen | 0.08% | 8,133 | $414K | Reduce -6.6% |
| AMLP Alerian MLP ETF | 0.07% | 7,720 | $400K | Reduce -3.4% |
| HPQ HP Inc. | 0.07% | 18,073 | $397K | Add +0.2% |
| PFE Pfizer Inc. | 0.07% | 16,281 | $392K | Reduce -2.0% |
| EMR Emerson Electric Co. | 0.07% | 2,686 | $385K | Add +4.4% |
| BTI British American Tob-SP ADR | 0.07% | 6,162 | $381K | Reduce -0.0% |
| LOW Lowe's Cos Inc. | 0.07% | 1,636 | $361K | Reduce -1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 2,340 | $354K | Add +4.5% |
| COP Conocophillips | 0.06% | 3,305 | $344K | Reduce -1.0% |
| MCK McKesson Corp. | 0.06% | 454 | $343K | Reduce -0.2% |
| TRV The Travelers Cos Inc. | 0.06% | 1,025 | $338K | Add +0.1% |
Portfolio Sells Q1 2026 → Q2 2026
| SDY SS SPDR S&P Dividend ETF | Reduce -3.0% | 1.19% | −0.15 |
| HDV iShares Core High Dividend E | Reduce -3.6% | 0.84% | −0.14 |
| DVY iShares Select Dividend ETF | Reduce -4.0% | 0.84% | −0.12 |
| CVX Chevron Corp. | Reduce -3.4% | 0.26% | −0.12 |
| ICE Intercontinental Exchange Inc. | Reduce -0.7% | 0.23% | −0.11 |
| WMT Walmart Inc. | Reduce -0.2% | 0.38% | −0.10 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -0.3% | 0.60% | −0.09 |
| PFF iShares Preferred & Income S | Reduce -0.3% | 0.63% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 0.53% | −0.08 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.08 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.5% | 5.84% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -6.3% | 0.11% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -0.4% | 0.16% | −0.06 |
| T AT&T Inc. | Sold out | 0.00% | −0.05 |
| KR Kroger Co. | Reduce -0.0% | 0.11% | −0.05 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.05 |
| MSFT Microsoft Corp. | Reduce -1.6% | 0.32% | −0.05 |
| NOC Northrop Grumman Corp. | Reduce -0.2% | 0.09% | −0.04 |
| JNJ Johnson & Johnson | Reduce -0.6% | 0.39% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.5% | 0.21% | −0.03 |
| PGX Invesco Preferred ETF | Reduce -0.6% | 0.20% | −0.03 |
| COP Conocophillips | Reduce -1.0% | 0.06% | −0.03 |
| PFE Pfizer Inc. | Reduce -2.0% | 0.07% | −0.03 |
| HD Home Depot Inc. | Reduce -1.2% | 0.35% | −0.03 |
| DIS The Walt Disney Co. | Reduce -0.2% | 0.17% | −0.02 |
| SO The Southern Co. | Reduce -0.0% | 0.15% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -0.2% | 0.06% | −0.02 |
| MCK McKesson Corp. | Reduce -0.2% | 0.06% | −0.02 |
| ENB Enbridge Inc. | Reduce -0.7% | 0.13% | −0.02 |
| DNP DNP Select Income Fund Inc. | Reduce -0.6% | 0.19% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -1.9% | 0.07% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.5% | 0.11% | −0.02 |
| GD General Dynamics Corp. | Reduce -1.3% | 0.13% | −0.02 |
| AMLP Alerian MLP ETF | Reduce -3.4% | 0.07% | −0.01 |
| DE Deere & Co. | Reduce -10.0% | 0.12% | −0.01 |
| SPHD Invesco S&P 500 High Dividen | Reduce -6.6% | 0.08% | −0.01 |
| GSK GSK PLC-Spon ADR | Reduce -1.6% | 0.06% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.1% | 0.10% | −0.01 |
| BTZ BlackRock Credit Allocation | Reduce -0.5% | 0.10% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -3.0% | 0.23% | −0.01 |
| AAPL Apple Inc. | Reduce -0.7% | 3.35% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -1.4% | 0.15% | −0.01 |
| QQQX Nuveen Nasdaq 100 DYN Overwr | Reduce -3.6% | 0.25% | −0.01 |
| JPC Nuveen Prefered & Income Opp | Reduce -0.5% | 0.11% | −0.01 |
| RSG Republic Services Inc. | Reduce -0.5% | 0.06% | −0.01 |
| XSSPX Nuveen S&P 500 Dynam Overwr | Reduce -3.9% | 0.53% | −0.01 |
| GAB Gabelli Equity Trust | Reduce -6.6% | 0.05% | −0.01 |
| RTX RTX Corp. | Reduce -6.3% | 0.04% | −0.01 |
| ITW Illinois Tool Works | Reduce -0.8% | 0.08% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -0.4% | 0.04% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| XLK SS Technology Select Sector | Add +0.1% | 1.25% | +0.26 |
| INTC Intel Corp. | New | 0.11% | +0.11 |
| DELL Dell Technologies -C | Add +1.2% | 0.16% | +0.09 |
| SMH Vaneck Semiconductor ETF | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | Add +0.4% | 0.37% | +0.05 |
| TXN Texas Instruments Inc. | Add +0.3% | 0.17% | +0.05 |
| AVGO Broadcom Inc. | New | 0.05% | +0.05 |
| UFOX Defiance Space and Connectiv | New | 0.05% | +0.05 |
| RNST Renasant Corp. | New | 0.04% | +0.04 |
| XLY SS Consumer Disc Select Sect | New | 0.04% | +0.04 |
| UNP Union Pacific Corp. | New | 0.04% | +0.04 |
| CNOB Connectone Bancorp Inc. | New | 0.04% | +0.04 |
| CMI Cummins Inc. | New | 0.04% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +4.1% | 0.29% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 2.72% | +0.03 |
| NVDA Nvidia Corp. | Add +30.3% | 0.08% | +0.02 |
| GE General Electric | Add +1.8% | 0.10% | +0.01 |
| BNY Bank of New York Mellon Corp. | Add +0.3% | 0.19% | +0.01 |
| CVS CVS Health Corp. | Add +0.3% | 0.05% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.13% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.2% | 0.41% | +0.01 |
| AMZN Amazon.com Inc. | Add +3.3% | 0.21% | +0.01 |
| TSLA Tesla Inc. | Add +2.6% | 0.08% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.13% | +0.00 |
| USB US Bancorp | Add +0.4% | 0.06% | +0.00 |
| HPQ HP Inc. | Add +0.2% | 0.07% | +0.00 |
| EMR Emerson Electric Co. | Add +4.4% | 0.07% | +0.00 |
| TRV The Travelers Cos Inc. | Add +0.1% | 0.06% | −0.00 |
| VOOV Vanguard S&P 500 Value ETF | Add +5.2% | 0.11% | −0.00 |
| AXP American Express Co. | Add +0.4% | 0.09% | −0.00 |
| MO Altria Group Inc. | Add +0.1% | 0.05% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 0.08% | −0.00 |
| IVE iShares S&P 500 Value ETF | Add +0.1% | 0.14% | −0.01 |
| BLK BlackRock Inc. | Add +2.3% | 0.08% | −0.01 |
| TJX TJX Companies Inc. | Add +4.5% | 0.07% | −0.01 |
| DUK Duke Energy Corp. | Add +0.2% | 0.06% | −0.01 |
| LAZ Lazard Inc. | Add +0.3% | 0.08% | −0.01 |
| AEP American Electric Power | Add +0.1% | 0.14% | −0.01 |
| BX Blackstone Inc. | Add +0.2% | 0.12% | −0.01 |
| PEP Pepsico Inc. | Add +2.9% | 0.05% | −0.01 |
| SPGI S&P Global Inc. | Add +0.1% | 0.08% | −0.02 |
| KO The Coca-Cola Co. | Add +0.1% | 0.27% | −0.02 |
| AB Alliancebernstein Holding LP | Add +1.3% | 0.09% | −0.02 |
| COST Costco Wholesale Corp. | Add +0.8% | 0.09% | −0.02 |
| ED Consolidated Edison Inc. | Add +0.1% | 0.15% | −0.02 |
| XLE SS Energy Select Sector | Add +0.2% | 0.09% | −0.03 |
| VZ Verizon Communications Inc. | Add +0.6% | 0.14% | −0.05 |
| EFA iShares MSCI Eafe ETF | Add +0.7% | 2.83% | −0.16 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 146 | $535.0M | SPY, DIA, QQQ, AAPL, EFA |
| Q1 2026 | 140 | $470.9M | SPY, DIA, QQQ, AAPL, EFA |
| Q4 2025 | 119 | $441.0M | SPY, QQQ, AAPL, EFA, IVV |
| Q3 2025 | 120 | $435.0M | SPY, QQQ, AAPL, EFA, IVV |
| Q2 2025 | 118 | $403.9M | SPY, QQQ, EFA, AAPL, IVV |
| Q1 2025 | 116 | $356.1M | SPY, AAPL, EFA, IVV, IJR |
| Q4 2024 | 118 | $370.6M | SPY, AAPL, IVV, EFA, IJR |
| Q3 2024 | 132 | $407.5M | SPY, QQQ, AAPL, EFA, IVV |
| Q2 2024 | 129 | $383.0M | SPY, QQQ, AAPL, EFA, IVV |
| Q1 2024 | 134 | $377.6M | SPY, QQQ, EFA, AAPL, IJR |