Shulman DeMeo Asset Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Shulman DeMeo Asset Management LLC reported 129 stock positions worth $383.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 56.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.9%) and Apple (AAPL, 3.8%). Compared with Q1 2024, it opened 1 new position, sold out of 6, added to 46 and reduced 64. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1%) and the biggest sale Pepsico (PEP, shares −73%).

Most Recent 13F
Q2 2026
Location
LAKE SUCCESS, NY
CIK
0001767070
Portfolio Value
$383.0M (Q2 2024)
SEC Filing
0001085146-24-003075 ↗ filed Jul 17, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $377.6M Q1 2024 Q2 2024: $383.0M $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 129 stocks · $383.0M
SPY SS SPDR S&P 500 ETF Trust-US 56.28% 396,016 $215.5M Reduce -1.8%
QQQ Invesco QQQ Trust Series 1 5.94% 47,471 $22.7M Reduce -0.9%
AAPL Apple Inc. 3.85% 69,955 $14.7M Reduce -0.2%
EFA iShares MSCI Eafe ETF 3.16% 154,655 $12.1M Reduce -0.9%
IVV iShares Core S&P 500 ETF 2.80% 19,628 $10.7M Add +1.2%
IJR iShares Core S&P Small-Cap E 2.57% 92,217 $9.8M Reduce -1.6%
SDY SS SPDR S&P Dividend ETF 1.55% 46,580 $5.9M Reduce -0.9%
XLK SS Technology Select Sector 1.11% 18,772 $4.2M Add +1.5%
PSK SS SPDR Ice Pref Sec ETF 1.03% 116,584 $4.0M Reduce -0.6%
PFF iShares Preferred & Income S 1.03% 124,735 $3.9M Reduce -0.7%
HDV iShares Core High Dividend E 1.02% 35,867 $3.9M Reduce -1.0%
DVY iShares Select Dividend ETF 1.01% 32,093 $3.9M Reduce -1.1%
QCOM Qualcomm Inc. 0.76% 14,649 $2.9M Reduce -0.1%
META Meta Platforms Inc. Class A 0.69% 5,242 $2.6M Add +0.2%
MSFT Microsoft Corp. 0.64% 5,522 $2.5M Reduce -0.2%
IYJ iShares U.S. Industrials ETF 0.60% 19,335 $2.3M Reduce -0.1%
WSM Williams-Sonoma Inc. 0.53% 7,204 $2.0M Reduce -1.5%
LLY Eli Lilly & Co. 0.47% 1,987 $1.8M Reduce -0.5%
CVX Chevron Corp. 0.39% 9,617 $1.5M Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 8,606 $1.5M Add +0.1%
HD Home Depot Inc. 0.36% 4,007 $1.4M Reduce -0.1%
WMT Walmart Inc. 0.34% 19,390 $1.3M Reduce -1.3%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.34% 97,131 $1.3M Reduce -0.1%
JNJ Johnson & Johnson 0.34% 8,902 $1.3M Add +0.7%
PGX Invesco Preferred ETF 0.32% 107,446 $1.2M Reduce -0.1%
KO The Coca-Cola Co. 0.32% 19,331 $1.2M Add +0.3%
BDJ BlackRock Enhanced Eqty DVD 0.31% 144,347 $1.2M Reduce -0.2%
IBB iShares Biotechnology ETF 0.27% 7,434 $1.0M No change
NVDA Nvidia Corp. 0.26% 7,949 $982K Add +11.3%
VZ Verizon Communications Inc. 0.24% 22,752 $938K Reduce -5.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.24% 13,765 $938K Reduce -1.5%
JPM JPMorgan Chase & Co. 0.24% 4,578 $926K Add +2.4%
LMT Lockheed Martin Corp. 0.23% 1,900 $887K Add +1.1%
DNP DNP Select Income Fund Inc. 0.23% 107,158 $881K Reduce -0.2%
DIAX Nuveen Dow 30 Dynamic Overwr 0.22% 60,797 $852K Reduce -0.1%
PG The Procter & Gamble Co. 0.22% 5,125 $845K Add +0.3%
AMZN Amazon.com Inc. 0.22% 4,307 $832K Add +1.4%
T AT&T Inc. 0.21% 41,785 $799K Reduce -1.1%
GOOGL Alphabet Inc. Class A 0.20% 4,238 $772K Add +1.2%
XSSPX Nuveen S&P 500 Dynam Overwr 0.20% 47,159 $770K Reduce -0.1%
XOM Exxon Mobil Corp. 0.20% 6,626 $763K Add +3.5%
MS Morgan Stanley 0.20% 7,733 $752K Reduce -0.3%
INTC Intel Corp. 0.19% 22,902 $709K Reduce -1.0%
TXN Texas Instruments Inc. 0.18% 3,632 $706K Reduce -0.0%
PFE Pfizer Inc. 0.18% 25,213 $705K Reduce -16.6%
SO The Southern Co. 0.18% 8,787 $682K Add +1.9%
GD General Dynamics Corp. 0.18% 2,343 $680K Reduce -0.7%
JPC Nuveen Prefered & Income Opp 0.18% 90,523 $676K Reduce -0.2%
MET Metlife Inc. 0.17% 9,387 $659K Reduce -0.2%
ED Consolidated Edison Inc. 0.17% 7,348 $657K Add +0.1%
CL Colgate-Palmolive Co. 0.17% 6,679 $648K Reduce -1.2%
KR Kroger Co. 0.16% 12,554 $627K Add +0.1%
BTZ BlackRock Credit Allocation 0.16% 56,239 $602K Reduce -0.2%
IVE iShares S&P 500 Value ETF 0.15% 3,213 $585K Add +0.1%
VOOV Vanguard S&P 500 Value ETF 0.14% 3,064 $539K Add +43.7%
XLF SS Financial Select Sector 0.13% 12,548 $516K Reduce -2.0%
ENB Enbridge Inc. 0.13% 14,135 $503K Add +1.5%
XLP SS Consumer Staples Sel Sect 0.13% 6,564 $503K Reduce -10.9%
CSCO Cisco Systems Inc. 0.13% 10,479 $498K Add +3.6%
GOOG Alphabet Inc. Class C 0.13% 2,700 $495K Add +1.0%
SPHD Invesco S&P 500 High Dividen 0.13% 11,122 $494K Reduce -6.4%
AEP American Electric Power 0.13% 5,615 $493K Add +1.2%
RJF Raymond James Financial Inc. 0.13% 3,966 $490K Add +1.4%
VOO Vanguard S&P 500 ETF 0.13% 973 $487K No change
SPGI S&P Global Inc. 0.13% 1,087 $485K Add +0.1%
ITW Illinois Tool Works 0.12% 2,008 $476K Reduce -2.1%
VYM Vanguard High DVD Yield ETF 0.12% 3,965 $470K Reduce -0.3%
DE Deere & Co. 0.12% 1,245 $465K Add +0.2%
AB Alliancebernstein Holding LP 0.12% 13,510 $457K Add +1.2%
XLE SS Energy Select Sector 0.12% 4,879 $445K Add +0.3%
UNP Union Pacific Corp. 0.12% 1,948 $441K Add +2.8%
LOW Lowe's Cos Inc. 0.12% 1,997 $440K Add +2.9%
COST Costco Wholesale Corp. 0.11% 513 $436K Add +2.6%
CII BlackRock Enhan LRG Cap Core 0.11% 21,701 $434K Reduce -0.2%
GIS General Mills Inc. 0.11% 6,853 $434K Reduce -3.4%
WDC Western Digital Corp. 0.11% 5,711 $433K Reduce -12.6%
ODFL Old Dominion Freight Line 0.11% 2,338 $413K Add +1.3%
UNH Unitedhealth Group Inc. 0.11% 804 $409K Add +0.9%
TSLA Tesla Inc. 0.11% 2,067 $409K Reduce -0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 6,818 $408K Reduce -1.1%
LYB Lyondellbasell Indu Class A 0.11% 4,231 $405K Reduce -8.6%
NOC Northrop Grumman Corp. 0.10% 913 $398K Add +0.3%
COP Conocophillips 0.10% 3,438 $393K Reduce -0.8%
FPE FT-Preferred Secur & Inc. ETF 0.10% 21,849 $379K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 3,797 $377K Reduce -0.5%
EMR Emerson Electric Co. 0.09% 3,293 $363K Add +0.1%
AXP American Express Co. 0.09% 1,553 $360K Add +0.3%
HON Honeywell International Inc. 0.09% 1,681 $359K Reduce -0.2%
BLK BlackRock Finance Inc. 0.09% 455 $359K Add +2.5%
VIG Vanguard Dividend Apprec ETF 0.09% 1,883 $344K No change
MO Altria Group Inc. 0.09% 7,501 $342K Reduce -10.7%
XBI SS SPDR S&P Biotech ETF 0.09% 3,590 $333K Add +0.0%
SHEL Shell PLC-ADR 0.08% 4,407 $318K No change
XLY SS Consumer Disc Select Sect 0.08% 1,738 $317K Reduce -42.6%
RSG Republic Services Inc. 0.08% 1,596 $310K Add +0.1%
GAB Gabelli Equity Trust 0.08% 58,189 $303K Reduce -0.1%
BHK BlackRock Core Bond Trust 0.08% 27,973 $298K No change
PEP Pepsico Inc. 0.08% 1,804 $298K Reduce -73.0%
AMGN Amgen Inc. 0.08% 950 $297K Add +0.5%
EOS Eaton Vance Enh Eqt Inc. II 0.08% 13,325 $290K Reduce -0.4%
XEGFX BlackRock Enhanced Govern 0.08% 30,875 $288K No change
UTF Cohen & Steers Infrastructur 0.07% 12,605 $283K Reduce -4.0%
BTI British American Tob-SP ADR 0.07% 9,159 $283K Add +0.0%
QSR Restaurant Brands Intern 0.07% 3,840 $270K Reduce -1.6%
MCK McKesson Corp. 0.07% 458 $268K Reduce -2.8%
PKG Packaging Corp. of America 0.07% 1,456 $266K Add +0.2%
ELV Elevance Health Inc. 0.07% 473 $256K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 2,320 $255K Add +0.3%
XLV SS Health Care Select Sector 0.07% 1,739 $253K No change
BA The Boeing Co. 0.06% 1,351 $246K Reduce -4.1%
BGT BlackRock Fltng RT Inc. TR 0.06% 18,801 $240K Reduce -1.7%
ORCL Oracle Corp. 0.06% 1,649 $233K New
USB US Bancorp 0.06% 5,821 $231K Add +10.3%
CNP Centerpoint Energy Inc. 0.06% 7,269 $225K Add +0.4%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 1,000 $218K No change
HCA HCA Healthcare Inc. 0.05% 644 $207K Reduce -1.2%
TRV The Travelers Cos Inc. 0.05% 1,017 $207K Reduce -2.9%
NZF Nuveen Municipal Credit Inc. 0.05% 16,533 $204K No change
XMUIX BlackRock Municipal Income 0.05% 16,252 $201K No change
JFR Nuveen Floating Rate Income 0.05% 22,568 $195K No change
HYT BlackRock Corp. Hi YLD 0.05% 19,553 $189K No change
ZTR Virtus Total Return Fund Inc. 0.03% 19,883 $108K Reduce -0.3%
USA Liberty All Star Equity Fund 0.03% 15,793 $107K No change
FUBO Fubotv Inc. 0.02% 57,953 $72K No change
PHK PIMCO High Income Fund 0.02% 12,028 $58K Reduce -3.6%
HIX Western Asset High Inc. II 0.01% 12,650 $55K Reduce -4.6%
FLG New York Community Bancorp 0.01% 12,908 $42K Add +0.2%
ENZB Enzo Biochem Inc. 0.00% 15,487 $17K No change
VATE Innovate Corp. 0.00% 27,121 $16K No change

Portfolio Sells Q1 2024 → Q2 2024
PEP Pepsico Inc. Reduce -73.0% 0.08% −0.23
IJR iShares Core S&P Small-Cap E Reduce -1.6% 2.57% −0.18
EFA iShares MSCI Eafe ETF Reduce -0.9% 3.16% −0.14
GLAD Gladstone Capital Corp. Sold out 0.00% −0.13
VLO Valero Energy Corp. Sold out 0.00% −0.11
SDY SS SPDR S&P Dividend ETF Reduce -0.9% 1.55% −0.09
INTC Intel Corp. Reduce -1.0% 0.19% −0.09
WSM Williams-Sonoma Inc. Reduce -1.5% 0.53% −0.08
MCD McDonald's Corp. Sold out 0.00% −0.07
XLY SS Consumer Disc Select Sect Reduce -42.6% 0.08% −0.06
LULU Lululemon Athletica Inc. Sold out 0.00% −0.06
CVS CVS Health Corp. Sold out 0.00% −0.06
IWM iShares Russell 2000 ETF Sold out 0.00% −0.06
PSK SS SPDR Ice Pref Sec ETF Reduce -0.6% 1.03% −0.05
HD Home Depot Inc. Reduce -0.1% 0.36% −0.05
DVY iShares Select Dividend ETF Reduce -1.1% 1.01% −0.04
PFF iShares Preferred & Income S Reduce -0.7% 1.03% −0.04
IYJ iShares U.S. Industrials ETF Reduce -0.1% 0.60% −0.04
HDV iShares Core High Dividend E Reduce -1.0% 1.02% −0.04
PFE Pfizer Inc. Reduce -16.6% 0.18% −0.04
DNP DNP Select Income Fund Inc. Reduce -0.2% 0.23% −0.03
DIS The Walt Disney Co. Reduce -0.5% 0.10% −0.03
VZ Verizon Communications Inc. Reduce -5.2% 0.24% −0.02
ITW Illinois Tool Works Reduce -2.1% 0.12% −0.02
LYB Lyondellbasell Indu Class A Reduce -8.6% 0.11% −0.02
GIS General Mills Inc. Reduce -3.4% 0.11% −0.02
XLP SS Consumer Staples Sel Sect Reduce -10.9% 0.13% −0.02
PGX Invesco Preferred ETF Reduce -0.1% 0.32% −0.01
COP Conocophillips Reduce -0.8% 0.10% −0.01
DIAX Nuveen Dow 30 Dynamic Overwr Reduce -0.1% 0.22% −0.01
MET Metlife Inc. Reduce -0.2% 0.17% −0.01
QSR Restaurant Brands Intern Reduce -1.6% 0.07% −0.01
SPHD Invesco S&P 500 High Dividen Reduce -6.4% 0.13% −0.01
TRV The Travelers Cos Inc. Reduce -2.9% 0.05% −0.01
BDJ BlackRock Enhanced Eqty DVD Reduce -0.2% 0.31% −0.01
XLF SS Financial Select Sector Reduce -2.0% 0.13% −0.01
UTF Cohen & Steers Infrastructur Reduce -4.0% 0.07% −0.01
MO Altria Group Inc. Reduce -10.7% 0.09% −0.01
BA The Boeing Co. Reduce -4.1% 0.06% −0.01
GAB Gabelli Equity Trust Reduce -0.1% 0.08% −0.01
WDC Western Digital Corp. Reduce -12.6% 0.11% −0.01
VYM Vanguard High DVD Yield ETF Reduce -0.3% 0.12% −0.00
HCA HCA Healthcare Inc. Reduce -1.2% 0.05% −0.00
BGT BlackRock Fltng RT Inc. TR Reduce -1.7% 0.06% −0.00
BTZ BlackRock Credit Allocation Reduce -0.2% 0.16% −0.00
HIX Western Asset High Inc. II Reduce -4.6% 0.01% −0.00
PHK PIMCO High Income Fund Reduce -3.6% 0.02% −0.00
ZTR Virtus Total Return Fund Inc. Reduce -0.3% 0.03% −0.00
GD General Dynamics Corp. Reduce -0.7% 0.18% +0.00
CII BlackRock Enhan LRG Cap Core Reduce -0.2% 0.11% +0.00

Portfolio Buys Q1 2024 → Q2 2024
IVV iShares Core S&P 500 ETF Add +1.2% 2.80% +0.11
XLK SS Technology Select Sector Add +1.5% 1.11% +0.09
NVDA Nvidia Corp. Add +11.3% 0.26% +0.09
ORCL Oracle Corp. New 0.06% +0.06
VOOV Vanguard S&P 500 Value ETF Add +43.7% 0.14% +0.04
GOOGL Alphabet Inc. Class A Add +1.2% 0.20% +0.03
GOOG Alphabet Inc. Class C Add +1.0% 0.13% +0.02
META Meta Platforms Inc. Class A Add +0.2% 0.69% +0.02
COST Costco Wholesale Corp. Add +2.6% 0.11% +0.02
AMZN Amazon.com Inc. Add +1.4% 0.22% +0.01
SO The Southern Co. Add +1.9% 0.18% +0.01
KO The Coca-Cola Co. Add +0.3% 0.32% +0.01
AMGN Amgen Inc. Add +0.5% 0.08% +0.01
LMT Lockheed Martin Corp. Add +1.1% 0.23% +0.01
JPM JPMorgan Chase & Co. Add +2.4% 0.24% +0.00
TJX TJX Companies Inc. Add +0.3% 0.07% +0.00
CNP Centerpoint Energy Inc. Add +0.4% 0.06% +0.00
SPGI S&P Global Inc. Add +0.1% 0.13% +0.00
UNH Unitedhealth Group Inc. Add +0.9% 0.11% +0.00
AEP American Electric Power Add +1.2% 0.13% +0.00
XOM Exxon Mobil Corp. Add +3.5% 0.20% +0.00
PG The Procter & Gamble Co. Add +0.3% 0.22% +0.00
AXP American Express Co. Add +0.3% 0.09% +0.00
RSG Republic Services Inc. Add +0.1% 0.08% +0.00
BTI British American Tob-SP ADR Add +0.0% 0.07% 0.00
FLG New York Community Bancorp Add +0.2% 0.01% −0.00
ENB Enbridge Inc. Add +1.5% 0.13% −0.00
USB US Bancorp Add +10.3% 0.06% −0.00
XBI SS SPDR S&P Biotech ETF Add +0.0% 0.09% −0.00
AB Alliancebernstein Holding LP Add +1.2% 0.12% −0.00
PKG Packaging Corp. of America Add +0.2% 0.07% −0.00
CSCO Cisco Systems Inc. Add +3.6% 0.13% −0.00
EMR Emerson Electric Co. Add +0.1% 0.09% −0.00
BLK BlackRock Finance Inc. Add +2.5% 0.09% −0.00
ED Consolidated Edison Inc. Add +0.1% 0.17% −0.01
RJF Raymond James Financial Inc. Add +1.4% 0.13% −0.01
XLE SS Energy Select Sector Add +0.3% 0.12% −0.01
IVE iShares S&P 500 Value ETF Add +0.1% 0.15% −0.01
CVX Chevron Corp. Add +0.6% 0.39% −0.01
UNP Union Pacific Corp. Add +2.8% 0.12% −0.01
NOC Northrop Grumman Corp. Add +0.3% 0.10% −0.01
DE Deere & Co. Add +0.2% 0.12% −0.01
LOW Lowe's Cos Inc. Add +2.9% 0.12% −0.02
KR Kroger Co. Add +0.1% 0.16% −0.03
ODFL Old Dominion Freight Line Add +1.3% 0.11% −0.03
JNJ Johnson & Johnson Add +0.7% 0.34% −0.03
IBM Intl Business Machines Corp. Add +0.1% 0.39% −0.05

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