Shulman DeMeo Asset Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Shulman DeMeo Asset Management LLC reported 134 stock positions worth $377.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 55.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.6%) and iShares MSCI Eafe ETF (EFA, 3.3%). Compared with Q4 2023, it opened 2 new positions, sold out of 3, added to 43 and reduced 70. The biggest buy was Meta Platforms Class A (META, shares +5%) and the biggest sale an exit from United Parcel Service Class B (UPS).

Most Recent 13F
Q2 2026
Location
LAKE SUCCESS, NY
CIK
0001767070
Portfolio Value
$377.6M (Q1 2024)
SEC Filing
0001085146-24-001806 ↗ filed Apr 16, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $377.6M $377.6M Q1 2024 Q2 2024: $383.0M Q2 2024 Q3 2024: $407.5M Q3 2024 Q4 2024: $370.6M Q4 2024 Q1 2025: $356.1M Q1 2025 Q2 2025: $403.9M Q2 2025 Q3 2025: $435.0M Q3 2025 Q4 2025: $441.0M Q4 2025 Q1 2026: $470.9M Q1 2026 Q2 2026: $535.0M Q2 2026

Holdings 134 stocks · $377.6M
SPY SS SPDR S&P 500 ETF Trust-US 55.88% 403,312 $211.0M Reduce -0.5%
QQQ Invesco QQQ Trust Series 1 5.63% 47,916 $21.3M Reduce -1.9%
EFA iShares MSCI Eafe ETF 3.30% 156,043 $12.5M Reduce -1.4%
AAPL Apple Inc. 3.18% 70,097 $12.0M Add +0.3%
IJR iShares Core S&P Small-Cap E 2.74% 93,723 $10.4M Reduce -1.2%
IVV iShares Core S&P 500 ETF 2.70% 19,388 $10.2M Add +0.0%
SDY SS SPDR S&P Dividend ETF 1.63% 46,987 $6.2M Reduce -1.8%
PSK SS SPDR Ice Pref Sec ETF 1.08% 117,325 $4.1M Reduce -1.6%
PFF iShares Preferred & Income S 1.07% 125,555 $4.0M Reduce -0.8%
DVY iShares Select Dividend ETF 1.06% 32,435 $4.0M Reduce -1.6%
HDV iShares Core High Dividend E 1.06% 36,229 $4.0M Reduce -3.3%
XLK SS Technology Select Sector 1.02% 18,498 $3.9M Reduce -0.5%
META Meta Platforms Inc. Class A 0.67% 5,233 $2.5M Add +4.6%
QCOM Qualcomm Inc. 0.66% 14,662 $2.5M Reduce -0.2%
IYJ iShares U.S. Industrials ETF 0.64% 19,348 $2.4M Add +0.2%
MSFT Microsoft Corp. 0.62% 5,535 $2.3M Add +4.7%
WSM Williams-Sonoma Inc. 0.62% 7,315 $2.3M Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 8,597 $1.6M Add +0.3%
LLY Eli Lilly & Co. 0.41% 1,997 $1.6M Reduce -0.6%
HD Home Depot Inc. 0.41% 4,010 $1.5M No change
CVX Chevron Corp. 0.40% 9,559 $1.5M Reduce -0.1%
JNJ Johnson & Johnson 0.37% 8,842 $1.4M Add +0.1%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.34% 97,227 $1.3M Reduce -0.4%
PGX Invesco Preferred ETF 0.34% 107,587 $1.3M Reduce -0.1%
BDJ BlackRock Enhanced Eqty DVD 0.32% 144,659 $1.2M Reduce -1.0%
WMT Walmart Inc. 0.31% 19,642 $1.2M Add +0.1%
KO The Coca-Cola Co. 0.31% 19,282 $1.2M Reduce -0.3%
PEP Pepsico Inc. 0.31% 6,684 $1.2M Reduce -0.1%
INTC Intel Corp. 0.27% 23,132 $1.0M Reduce -1.8%
IBB iShares Biotechnology ETF 0.27% 7,434 $1.0M No change
VZ Verizon Communications Inc. 0.27% 24,002 $1.0M Add +0.2%
DNP DNP Select Income Fund Inc. 0.26% 107,332 $973K Reduce -0.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.24% 13,977 $918K Reduce -13.2%
JPM JPMorgan Chase & Co. 0.24% 4,469 $895K Reduce -0.1%
DIAX Nuveen Dow 30 Dynamic Overwr 0.24% 60,844 $892K Reduce -0.2%
LMT Lockheed Martin Corp. 0.23% 1,879 $855K No change
PFE Pfizer Inc. 0.22% 30,244 $839K Add +0.6%
PG The Procter & Gamble Co. 0.22% 5,111 $829K Add +0.1%
AMZN Amazon.com Inc. 0.20% 4,248 $766K Reduce -0.2%
XOM Exxon Mobil Corp. 0.20% 6,401 $744K Reduce -0.1%
T AT&T Inc. 0.20% 42,246 $744K Add +0.0%
XSSPX Nuveen S&P 500 Dynam Overwr 0.20% 47,214 $740K Reduce -0.4%
MS Morgan Stanley 0.19% 7,757 $730K Add +0.6%
KR Kroger Co. 0.19% 12,547 $717K Add +0.4%
MET Metlife Inc. 0.18% 9,407 $697K Add +0.2%
GD General Dynamics Corp. 0.18% 2,360 $667K Add +0.1%
ED Consolidated Edison Inc. 0.18% 7,339 $666K Add +0.1%
JPC Nuveen Prefered & Income Opp 0.17% 90,695 $652K Reduce -0.5%
NVDA Nvidia Corp. 0.17% 714 $645K No change
TXN Texas Instruments Inc. 0.17% 3,633 $633K Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.17% 4,187 $632K Reduce -0.2%
SO The Southern Co. 0.16% 8,622 $619K Reduce -1.6%
CL Colgate-Palmolive Co. 0.16% 6,758 $609K Reduce -0.2%
BTZ BlackRock Credit Allocation 0.16% 56,370 $603K Reduce -0.6%
IVE iShares S&P 500 Value ETF 0.16% 3,209 $600K Add +0.4%
XLP SS Consumer Staples Sel Sect 0.15% 7,364 $562K Reduce -1.5%
XLY SS Consumer Disc Select Sect 0.15% 3,029 $557K Add +0.2%
ITW Illinois Tool Works 0.15% 2,052 $551K Reduce -10.5%
XLF SS Financial Select Sector 0.14% 12,802 $539K Reduce -25.6%
SPHD Invesco S&P 500 High Dividen 0.14% 11,880 $527K Reduce -4.3%
DE Deere & Co. 0.14% 1,243 $510K Add +1.6%
ODFL Old Dominion Freight Line 0.13% 2,307 $506K Reduce -2.6%
CSCO Cisco Systems Inc. 0.13% 10,116 $505K Add +6.0%
ENB Enbridge Inc. 0.13% 13,925 $504K Reduce -0.5%
GLAD Gladstone Capital Corp. 0.13% 46,870 $503K Reduce -0.3%
RJF Raymond James Financial Inc. 0.13% 3,910 $502K Reduce -0.3%
GIS General Mills Inc. 0.13% 7,092 $496K Add +0.2%
LOW Lowe's Cos Inc. 0.13% 1,940 $494K Add +12.5%
VYM Vanguard High DVD Yield ETF 0.13% 3,976 $481K Reduce -1.0%
AEP American Electric Power 0.13% 5,549 $478K Add +0.2%
LYB Lyondellbasell Indu Class A 0.13% 4,628 $473K Add +0.6%
VOO Vanguard S&P 500 ETF 0.12% 973 $468K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 3,817 $467K Reduce -6.2%
UNP Union Pacific Corp. 0.12% 1,895 $466K Reduce -3.3%
AB Alliancebernstein Holding LP 0.12% 13,347 $464K Add +1.3%
SPGI S&P Global Inc. 0.12% 1,086 $462K Add +0.1%
XLE SS Energy Select Sector 0.12% 4,864 $459K Reduce -2.6%
WDC Western Digital Corp. 0.12% 6,537 $446K Reduce -1.5%
COP Conocophillips 0.12% 3,465 $441K Reduce -8.4%
NOC Northrop Grumman Corp. 0.12% 910 $436K Add +0.2%
CII BlackRock Enhan LRG Cap Core 0.11% 21,751 $424K Reduce -0.4%
GOOG Alphabet Inc. Class C 0.11% 2,673 $407K Add +23.0%
VLO Valero Energy Corp. 0.11% 2,335 $399K Add +0.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 6,896 $397K Reduce -0.6%
UNH Unitedhealth Group Inc. 0.10% 797 $394K Add +0.4%
VOOV Vanguard S&P 500 Value ETF 0.10% 2,132 $385K Add +0.5%
FPE FT-Preferred Secur & Inc. ETF 0.10% 21,849 $378K No change
EMR Emerson Electric Co. 0.10% 3,290 $373K Add +13.4%
BLK BlackRock Finance Inc. 0.10% 444 $370K No change
COST Costco Wholesale Corp. 0.10% 500 $367K No change
MO Altria Group Inc. 0.10% 8,399 $366K Add +1.3%
TSLA Tesla Inc. 0.10% 2,069 $364K No change
AXP American Express Co. 0.09% 1,549 $353K Add +0.3%
HON Honeywell International Inc. 0.09% 1,685 $346K Reduce -0.1%
VIG Vanguard Dividend Apprec ETF 0.09% 1,883 $344K Reduce -4.7%
XBI SS SPDR S&P Biotech ETF 0.09% 3,589 $341K No change
GAB Gabelli Equity Trust 0.09% 58,236 $321K Reduce -0.1%
QSR Restaurant Brands Intern 0.08% 3,904 $310K Reduce -0.5%
UTF Cohen & Steers Infrastructur 0.08% 13,125 $309K Reduce -3.3%
RSG Republic Services Inc. 0.08% 1,594 $305K Add +0.1%
BHK BlackRock Core Bond Trust 0.08% 27,973 $302K Reduce -0.5%
SHEL Shell PLC-ADR 0.08% 4,407 $295K No change
XEGFX BlackRock Enhanced Govern 0.08% 30,875 $293K Reduce -1.4%
BTI British American Tob-SP ADR 0.07% 9,156 $279K Add +0.0%
PKG Packaging Corp. of America 0.07% 1,453 $276K Reduce -3.3%
BA The Boeing Co. 0.07% 1,409 $272K No change
EOS Eaton Vance Enh Eqt Inc. II 0.07% 13,378 $270K Reduce -0.6%
AMGN Amgen Inc. 0.07% 945 $269K Reduce -0.1%
XLV SS Health Care Select Sector 0.07% 1,739 $257K Reduce -24.6%
MCK McKesson Corp. 0.07% 471 $253K Add +0.2%
MCD McDonald's Corp. 0.07% 895 $252K Reduce -14.8%
BGT BlackRock Fltng RT Inc. TR 0.07% 19,129 $248K Reduce -1.9%
ELV Elevance Health Inc. 0.06% 473 $245K Add +0.2%
TRV The Travelers Cos Inc. 0.06% 1,047 $241K New
USB US Bancorp 0.06% 5,275 $236K Add +7.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 2,312 $235K Reduce -1.4%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 1,000 $229K No change
LULU Lululemon Athletica Inc. 0.06% 584 $228K Reduce -1.0%
CVS CVS Health Corp. 0.06% 2,751 $219K Add +0.1%
HCA HCA Healthcare Inc. 0.06% 652 $218K New
IWM iShares Russell 2000 ETF 0.06% 1,026 $216K Reduce -3.0%
CNP Centerpoint Energy Inc. 0.05% 7,243 $206K Reduce -0.2%
NZF Nuveen Municipal Credit Inc. 0.05% 16,533 $202K Reduce -2.7%
JFR Nuveen Floating Rate Income 0.05% 22,568 $197K No change
XMUIX BlackRock Municipal Income 0.05% 16,252 $196K Reduce -3.0%
HYT BlackRock Corp. Hi YLD 0.05% 19,553 $191K No change
USA Liberty All Star Equity Fund 0.03% 15,793 $113K No change
ZTR Virtus Total Return Fund Inc. 0.03% 19,942 $111K Reduce -0.5%
FUBO Fubotv Inc. 0.02% 57,953 $92K No change
PHK PIMCO High Income Fund 0.02% 12,479 $62K No change
HIX Western Asset High Inc. II 0.02% 13,256 $59K Reduce -0.8%
FLG New York Community Bancorp 0.01% 12,882 $41K Add +0.6%
ENZB Enzo Biochem Inc. 0.01% 15,487 $20K No change
VATE Innovate Corp. 0.01% 27,121 $19K No change

Portfolio Sells Q4 2023 → Q1 2024
UPS United Parcel Service Class B Sold out 0.00% −0.40
IJR iShares Core S&P Small-Cap E Reduce -1.2% 2.74% −0.17
LAZ Lazard Inc. Sold out 0.00% −0.11
EFA iShares MSCI Eafe ETF Reduce -1.4% 3.30% −0.08
INTC Intel Corp. Reduce -1.8% 0.27% −0.07
SDY SS SPDR S&P Dividend ETF Reduce -1.8% 1.63% −0.06
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.06
PSK SS SPDR Ice Pref Sec ETF Reduce -1.6% 1.08% −0.05
PFF iShares Preferred & Income S Reduce -0.8% 1.07% −0.05
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -13.2% 0.24% −0.05
XLF SS Financial Select Sector Reduce -25.6% 0.14% −0.04
DVY iShares Select Dividend ETF Reduce -1.6% 1.06% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -1.9% 5.63% −0.03
HDV iShares Core High Dividend E Reduce -3.3% 1.06% −0.03
LULU Lululemon Athletica Inc. Reduce -1.0% 0.06% −0.03
ITW Illinois Tool Works Reduce -10.5% 0.15% −0.02
MCD McDonald's Corp. Reduce -14.8% 0.07% −0.02
XLV SS Health Care Select Sector Reduce -24.6% 0.07% −0.02
XBXMX Nuveen S&P 500 Buy-WR Inc. Reduce -0.4% 0.34% −0.01
UNP Union Pacific Corp. Reduce -3.3% 0.12% −0.01
PEP Pepsico Inc. Reduce -0.1% 0.31% −0.01
PGX Invesco Preferred ETF Reduce -0.1% 0.34% −0.01
KO The Coca-Cola Co. Reduce -0.3% 0.31% −0.01
SO The Southern Co. Reduce -1.6% 0.16% −0.01
SPHD Invesco S&P 500 High Dividen Reduce -4.3% 0.14% −0.01
ENB Enbridge Inc. Reduce -0.5% 0.13% −0.01
GLAD Gladstone Capital Corp. Reduce -0.3% 0.13% −0.01
XEGFX BlackRock Enhanced Govern Reduce -1.4% 0.08% −0.01
HON Honeywell International Inc. Reduce -0.1% 0.09% −0.01
TXN Texas Instruments Inc. Reduce -0.1% 0.17% −0.01
COP Conocophillips Reduce -8.4% 0.12% −0.01
BHK BlackRock Core Bond Trust Reduce -0.5% 0.08% −0.01
BTZ BlackRock Credit Allocation Reduce -0.6% 0.16% −0.01
XSSPX Nuveen S&P 500 Dynam Overwr Reduce -0.4% 0.20% −0.01
AMGN Amgen Inc. Reduce -0.1% 0.07% −0.01
DIAX Nuveen Dow 30 Dynamic Overwr Reduce -0.2% 0.24% −0.01
CII BlackRock Enhan LRG Cap Core Reduce -0.4% 0.11% −0.01
CVX Chevron Corp. Reduce -0.1% 0.40% −0.01
QSR Restaurant Brands Intern Reduce -0.5% 0.08% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -4.7% 0.09% −0.00
CNP Centerpoint Energy Inc. Reduce -0.2% 0.05% −0.00
XLP SS Consumer Staples Sel Sect Reduce -1.5% 0.15% −0.00
XMUIX BlackRock Municipal Income Reduce -3.0% 0.05% −0.00
NZF Nuveen Municipal Credit Inc. Reduce -2.7% 0.05% −0.00
IWM iShares Russell 2000 ETF Reduce -3.0% 0.06% −0.00
HIX Western Asset High Inc. II Reduce -0.8% 0.02% −0.00
BGT BlackRock Fltng RT Inc. TR Reduce -1.9% 0.07% −0.00
BDJ BlackRock Enhanced Eqty DVD Reduce -1.0% 0.32% −0.00
ODFL Old Dominion Freight Line Reduce -2.6% 0.13% −0.00
JPC Nuveen Prefered & Income Opp Reduce -0.5% 0.17% −0.00

Portfolio Buys Q4 2023 → Q1 2024
META Meta Platforms Inc. Class A Add +4.6% 0.67% +0.17
IVV iShares Core S&P 500 ETF Add +0.0% 2.70% +0.07
TRV The Travelers Cos Inc. New 0.06% +0.06
HCA HCA Healthcare Inc. New 0.06% +0.06
MSFT Microsoft Corp. Add +4.7% 0.62% +0.05
IBM Intl Business Machines Corp. Add +0.3% 0.43% +0.04
KR Kroger Co. Add +0.4% 0.19% +0.03
LOW Lowe's Cos Inc. Add +12.5% 0.13% +0.02
GOOG Alphabet Inc. Class C Add +23.0% 0.11% +0.02
WMT Walmart Inc. Add +0.1% 0.31% +0.02
VLO Valero Energy Corp. Add +0.0% 0.11% +0.02
EMR Emerson Electric Co. Add +13.4% 0.10% +0.02
IYJ iShares U.S. Industrials ETF Add +0.2% 0.64% +0.02
AXP American Express Co. Add +0.3% 0.09% +0.01
VZ Verizon Communications Inc. Add +0.2% 0.27% +0.01
MET Metlife Inc. Add +0.2% 0.18% +0.01
PG The Procter & Gamble Co. Add +0.1% 0.22% +0.01
AB Alliancebernstein Holding LP Add +1.3% 0.12% +0.01
RSG Republic Services Inc. Add +0.1% 0.08% +0.01
MCK McKesson Corp. Add +0.2% 0.07% +0.01
VOO Vanguard S&P 500 ETF Add +0.1% 0.12% +0.00
GD General Dynamics Corp. Add +0.1% 0.18% +0.00
USB US Bancorp Add +7.8% 0.06% +0.00
MO Altria Group Inc. Add +1.3% 0.10% +0.00
ELV Elevance Health Inc. Add +0.2% 0.06% +0.00
LYB Lyondellbasell Indu Class A Add +0.6% 0.13% +0.00
IVE iShares S&P 500 Value ETF Add +0.4% 0.16% +0.00
VOOV Vanguard S&P 500 Value ETF Add +0.5% 0.10% +0.00
GIS General Mills Inc. Add +0.2% 0.13% +0.00
AEP American Electric Power Add +0.2% 0.13% −0.00
BTI British American Tob-SP ADR Add +0.0% 0.07% −0.00
CSCO Cisco Systems Inc. Add +6.0% 0.13% −0.00
CVS CVS Health Corp. Add +0.1% 0.06% −0.00
DE Deere & Co. Add +1.6% 0.14% −0.00
T AT&T Inc. Add +0.0% 0.20% −0.00
NOC Northrop Grumman Corp. Add +0.2% 0.12% −0.01
XLY SS Consumer Disc Select Sect Add +0.2% 0.15% −0.01
MS Morgan Stanley Add +0.6% 0.19% −0.01
ED Consolidated Edison Inc. Add +0.1% 0.18% −0.01
SPGI S&P Global Inc. Add +0.1% 0.12% −0.01
UNH Unitedhealth Group Inc. Add +0.4% 0.10% −0.01
JNJ Johnson & Johnson Add +0.1% 0.37% −0.02
PFE Pfizer Inc. Add +0.6% 0.22% −0.02
FLG New York Community Bancorp Add +0.6% 0.01% −0.03
AAPL Apple Inc. Add +0.3% 3.18% −0.63

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 146$535.0MSPY, DIA, QQQ, AAPL, EFA
Q1 2026 140$470.9MSPY, DIA, QQQ, AAPL, EFA
Q4 2025 119$441.0MSPY, QQQ, AAPL, EFA, IVV
Q3 2025 120$435.0MSPY, QQQ, AAPL, EFA, IVV
Q2 2025 118$403.9MSPY, QQQ, EFA, AAPL, IVV
Q1 2025 116$356.1MSPY, AAPL, EFA, IVV, IJR
Q4 2024 118$370.6MSPY, AAPL, IVV, EFA, IJR
Q3 2024 132$407.5MSPY, QQQ, AAPL, EFA, IVV
Q2 2024 129$383.0MSPY, QQQ, AAPL, EFA, IVV
Q1 2024 134$377.6MSPY, QQQ, EFA, AAPL, IJR