Shulman DeMeo Asset Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), Shulman DeMeo Asset Management LLC reported 140 stock positions worth $470.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 51.8% of the portfolio, followed by SS SPDR Dow Jones Indus Avg (DIA, 5.9%) and Invesco QQQ Trust Series 1 (QQQ, 5.2%). Compared with Q4 2025, it opened 29 new positions, sold out of 7, added to 22 and reduced 80. The biggest buy was a new position in SS SPDR Dow Jones Indus Avg (DIA) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −1%).

Most Recent 13F
Q2 2026
Location
LAKE SUCCESS, NY
CIK
0001767070
Portfolio Value
$470.9M (Q1 2026)
SEC Filing
0001767070-26-000002 ↗ filed Apr 9, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $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 $470.9M Q1 2026 Q2 2026: $535.0M Q2 2026

Holdings 140 stocks · $470.9M
SPY SS SPDR S&P 500 ETF Trust-US 51.75% 374,720 $243.7M Reduce -1.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 5.91% 60,075 $27.8M New
QQQ Invesco QQQ Trust Series 1 5.22% 42,599 $24.6M Reduce -1.7%
AAPL Apple Inc. 3.37% 62,454 $15.9M Reduce -0.8%
EFA iShares MSCI Eafe ETF 2.99% 144,941 $14.1M Reduce -1.7%
IVV iShares Core S&P 500 ETF 2.69% 19,394 $12.7M Reduce -0.1%
MDY State Street SPDR S&P Midcap 2.35% 17,967 $11.1M New
IJR iShares Core S&P Small-Cap E 2.29% 86,765 $10.8M Reduce -1.3%
SDY SS SPDR S&P Dividend ETF 1.33% 43,032 $6.3M Reduce -0.6%
XLK SS Technology Select Sector 0.99% 35,005 $4.7M Add +0.3%
HDV iShares Core High Dividend E 0.98% 33,901 $4.6M Reduce -0.8%
DVY iShares Select Dividend ETF 0.96% 29,783 $4.5M Reduce -0.8%
PFF iShares Preferred & Income S 0.71% 110,991 $3.4M Reduce -4.4%
PSK SS SPDR Ice Pref Sec ETF 0.69% 105,776 $3.3M Reduce -4.1%
META Meta Platforms Inc. Class A 0.61% 5,019 $2.9M Reduce -1.0%
IYJ iShares U.S. Industrials ETF 0.60% 19,036 $2.8M Reduce -0.4%
XSSPX Nuveen S&P 500 Dynam Overwr 0.54% 157,720 $2.5M Add +25.6%
WSM Williams-Sonoma Inc. 0.51% 13,051 $2.4M Reduce -0.9%
WMT Walmart Inc. 0.48% 18,197 $2.3M Reduce -0.5%
JNJ Johnson & Johnson 0.42% 8,178 $2.0M Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 7,868 $1.9M Reduce -1.0%
CVX Chevron Corp. 0.38% 8,683 $1.8M Add +0.0%
HD Home Depot Inc. 0.37% 5,353 $1.8M Add +0.0%
MSFT Microsoft Corp. 0.37% 4,712 $1.7M Reduce -0.4%
QCOM Qualcomm Inc. 0.35% 12,951 $1.7M Reduce -0.7%
ICE Intercontinental Exchange Inc. 0.34% 10,097 $1.6M New
LLY Eli Lilly & Co. 0.32% 1,634 $1.5M Reduce -1.7%
WDC Western Digital Corp. 0.30% 5,143 $1.4M Reduce -0.9%
MS Morgan Stanley 0.29% 8,295 $1.4M Add +0.1%
KO The Coca-Cola Co. 0.29% 17,685 $1.3M Reduce -0.7%
IBB iShares Biotechnology ETF 0.26% 7,248 $1.2M Reduce -0.7%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.26% 45,829 $1.2M New
GOOGL Alphabet Inc. Class A 0.26% 4,233 $1.2M No change
APO Apollo Global Management Inc. 0.26% 10,910 $1.2M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.25% 25,484 $1.2M Reduce -0.8%
JPM JPMorgan Chase & Co. 0.25% 3,934 $1.2M Reduce -0.4%
BDJ BlackRock Enhanced Eqty DVD 0.24% 129,581 $1.1M Reduce -4.3%
PGX Invesco Preferred ETF 0.23% 99,990 $1.1M Reduce -1.9%
LMT Lockheed Martin Corp. 0.22% 1,678 $1.0M Reduce -0.5%
DNP DNP Select Income Fund Inc. 0.20% 92,387 $952K Reduce -11.2%
AMZN Amazon.com Inc. 0.20% 4,567 $951K Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 9,273 $894K Add +0.1%
VZ Verizon Communications Inc. 0.19% 17,666 $887K Reduce -1.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.18% 7,064 $838K Add +0.2%
SO The Southern Co. 0.18% 8,640 $834K Reduce -0.2%
ED Consolidated Edison Inc. 0.17% 7,204 $815K Reduce -1.3%
XOM Exxon Mobil Corp. 0.17% 4,752 $806K Reduce -11.3%
KR Kroger Co. 0.16% 10,694 $774K Reduce -0.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.16% 7,826 $766K New
MRK Merck & Co. Inc. 0.16% 6,249 $752K New
AEP American Electric Power 0.15% 5,492 $720K Reduce -0.2%
ENB Enbridge Inc. 0.15% 13,084 $708K Reduce -2.0%
GD General Dynamics Corp. 0.15% 2,002 $687K Add +0.1%
IVE iShares S&P 500 Value ETF 0.15% 3,251 $686K Add +0.1%
CSCO Cisco Systems Inc. 0.15% 8,845 $686K Reduce -2.4%
BX Blackstone Inc. 0.14% 5,559 $639K New
XLF SS Financial Select Sector 0.13% 12,750 $629K Reduce -2.8%
DE Deere & Co. 0.13% 1,116 $629K Reduce -2.0%
NOC Northrop Grumman Corp. 0.13% 900 $614K Reduce -0.2%
PG The Procter & Gamble Co. 0.13% 4,208 $608K Reduce -3.1%
TXN Texas Instruments Inc. 0.13% 3,115 $605K Reduce -1.9%
VOO Vanguard S&P 500 ETF 0.13% 987 $590K Add +0.1%
JPC Nuveen Prefered & Income Opp 0.12% 77,701 $586K Reduce -9.0%
XLE SS Energy Select Sector 0.12% 9,402 $576K Reduce -0.7%
GOOG Alphabet Inc. Class C 0.12% 1,992 $571K Add +0.1%
MET Metlife Inc. 0.12% 8,028 $568K Reduce -6.4%
XLP SS Consumer Staples Sel Sect 0.12% 6,664 $546K Reduce -0.0%
BTZ BlackRock Credit Allocation 0.11% 50,539 $510K Reduce -6.4%
AB Alliancebernstein Holding LP 0.11% 13,454 $504K Reduce -6.5%
VOOV Vanguard S&P 500 Value ETF 0.11% 2,448 $499K Add +4.5%
COST Costco Wholesale Corp. 0.10% 488 $486K Reduce -1.4%
FPE FT-Preferred Secur & Inc. ETF 0.10% 27,291 $484K Add +24.9%
PFE Pfizer Inc. 0.10% 16,608 $466K Add +0.6%
C Citigroup Inc. 0.10% 4,103 $465K New
SPGI S&P Global Inc. 0.10% 1,070 $455K Reduce -0.7%
LAZ Lazard Inc. 0.09% 10,385 $441K New
COP Conocophillips 0.09% 3,338 $441K No change
VYM Vanguard High DVD Yield ETF 0.09% 2,931 $434K Reduce -4.1%
SPHD Invesco S&P 500 High Dividen 0.09% 8,707 $432K Reduce -2.3%
AXP American Express Co. 0.09% 1,403 $424K Reduce -0.6%
AMLP Alerian MLP ETF 0.09% 7,992 $421K New
RJF Raymond James Financial Inc. 0.09% 2,898 $420K Reduce -0.9%
ITW Illinois Tool Works 0.09% 1,610 $419K Reduce -0.8%
BLK BlackRock Inc. 0.09% 434 $418K New
LOW Lowe's Cos Inc. 0.08% 1,667 $394K Reduce -1.3%
MCK McKesson Corp. 0.08% 455 $393K Add +0.2%
SHEL Shell PLC-ADR 0.08% 4,224 $393K Reduce -0.6%
TSLA Tesla Inc. 0.08% 1,047 $389K No change
GE General Electric filed as GE AEROSPACE 0.08% 1,364 $387K New
VIG Vanguard Dividend Apprec ETF 0.08% 1,758 $378K Reduce -0.2%
HON Honeywell International Inc. 0.08% 1,651 $373K Reduce -1.0%
CII BlackRock Enhan LRG Cap Core 0.08% 17,548 $369K Reduce -17.4%
BTI British American Tob-SP ADR 0.08% 6,163 $360K Reduce -9.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 2,239 $358K Add +0.2%
XBI SS SPDR S&P Biotech ETF 0.07% 2,751 $351K No change
HPQ HP Inc. 0.07% 18,033 $346K New
GSK GSK PLC-Spon ADR 0.07% 6,142 $339K New
EMR Emerson Electric Co. 0.07% 2,572 $337K Reduce -0.3%
RSG Republic Services Inc. 0.07% 1,529 $335K Reduce -0.3%
DUK Duke Energy Corp. 0.07% 2,542 $333K New
AMGN Amgen Inc. 0.07% 920 $324K Reduce -0.5%
DELL Dell Technologies -C 0.07% 1,965 $322K New
GLAD Gladstone Capital Corp. 0.07% 18,395 $319K New
SPYV SS SPDR P S&P 500 Value ETF 0.06% 5,333 $302K New
TRV The Travelers Cos Inc. 0.06% 1,024 $299K New
PEP Pepsico Inc. 0.06% 1,909 $296K Add +1.6%
HCA HCA Healthcare Inc. 0.06% 616 $292K Add +0.2%
USB US Bancorp 0.06% 5,515 $287K Add +0.7%
UTF Cohen & Steers Infrastructur 0.06% 10,908 $282K Reduce -2.8%
NVDA Nvidia Corp. 0.06% 1,613 $281K No change
BKT BlackRock Income Trust 0.06% 26,110 $276K New
GAB Gabelli Equity Trust 0.06% 47,808 $268K Reduce -16.7%
MRVL Marvell Technology Inc. 0.06% 2,613 $259K New
T AT&T Inc. 0.05% 8,857 $257K Reduce -6.3%
TD Toronto-Dominion Bank 0.05% 2,707 $253K No change
MO Altria Group Inc. 0.05% 3,781 $249K Reduce -12.7%
ORCL Oracle Corp. 0.05% 1,671 $246K Add +1.2%
WBD Warner Bros Discovery Inc. 0.05% 8,930 $245K No change
UNH Unitedhealth Group Inc. 0.05% 891 $241K Add +0.2%
RTX RTX Corp. 0.05% 1,212 $234K New
XLV SS Health Care Select Sector 0.05% 1,590 $233K Reduce -6.8%
CL Colgate-Palmolive Co. 0.05% 2,704 $230K Reduce -55.5%
PKG Packaging Corp. of America 0.05% 1,047 $222K Reduce -4.4%
BA The Boeing Co. 0.05% 1,111 $221K No change
VLO Valero Energy Corp. 0.05% 893 $221K New
AGNC AGNC Investment Corp. 0.05% 21,884 $219K New
NEE Nextera Energy Inc. 0.05% 2,363 $219K New
EOS Eaton Vance Enh Eqt Inc. II 0.05% 10,537 $216K Reduce -18.5%
BHK BlackRock Core Bond Trust 0.04% 22,619 $207K New
CVS CVS Health Corp. 0.04% 2,794 $201K Add +0.5%
NZF Nuveen Municipal Credit Inc. 0.04% 15,705 $191K Reduce -4.2%
BGT BlackRock Fltng RT Inc. TR 0.04% 16,330 $176K Reduce -3.8%
JFR Nuveen Floating Rate Income 0.03% 21,269 $160K Reduce -1.7%
HYT BlackRock Corp. Hi YLD 0.03% 16,715 $142K Reduce -14.4%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.02% 45,138 $110K New
ZTR Virtus Total Return Fund Inc. 0.02% 16,055 $106K Reduce -15.1%
USA Liberty All Star Equity Fund 0.02% 13,348 $74K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.01% 10,447 $63K New
PHK PIMCO High Income Fund 0.01% 10,807 $50K Reduce -5.1%
HIX Western Asset High Inc. II 0.01% 10,885 $43K Reduce -4.9%

Portfolio Sells Q4 2025 → Q1 2026
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.0% 51.75% −6.80
QQQ Invesco QQQ Trust Series 1 Reduce -1.7% 5.22% −0.81
AAPL Apple Inc. Reduce -0.8% 3.37% −0.51
IVV iShares Core S&P 500 ETF Reduce -0.1% 2.69% −0.32
EFA iShares MSCI Eafe ETF Reduce -1.7% 2.99% −0.22
DIAX Nuveen Dow 30 Dynamic Overwr Sold out 0.00% −0.20
QCOM Qualcomm Inc. Reduce -0.7% 0.35% −0.15
META Meta Platforms Inc. Class A Reduce -1.0% 0.61% −0.15
MSFT Microsoft Corp. Reduce -0.4% 0.37% −0.15
IBM Intl Business Machines Corp. Reduce -1.0% 0.41% −0.13
IJR iShares Core S&P Small-Cap E Reduce -1.3% 2.29% −0.11
PFF iShares Preferred & Income S Reduce -4.4% 0.71% −0.10
PSK SS SPDR Ice Pref Sec ETF Reduce -4.1% 0.69% −0.10
LLY Eli Lilly & Co. Reduce -1.7% 0.32% −0.09
CL Colgate-Palmolive Co. Reduce -55.5% 0.05% −0.06
INTC Intel Corp. Sold out 0.00% −0.06
BDJ BlackRock Enhanced Eqty DVD Reduce -4.3% 0.24% −0.05
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.05
CAT Caterpillar Inc. Sold out 0.00% −0.05
WFC Wells Fargo & Co. Sold out 0.00% −0.05
KMI Kinder Morgan Inc. Sold out 0.00% −0.05
IYJ iShares U.S. Industrials ETF Reduce -0.4% 0.60% −0.05
JPM JPMorgan Chase & Co. Reduce -0.4% 0.25% −0.04
AMZN Amazon.com Inc. Reduce -0.1% 0.20% −0.04
CII BlackRock Enhan LRG Cap Core Reduce -17.4% 0.08% −0.03
DNP DNP Select Income Fund Inc. Reduce -11.2% 0.20% −0.03
FUBO Fubotv Inc. Sold out 0.00% −0.03
MET Metlife Inc. Reduce -6.4% 0.12% −0.03
SDY SS SPDR S&P Dividend ETF Reduce -0.6% 1.33% −0.03
JPC Nuveen Prefered & Income Opp Reduce -9.0% 0.12% −0.03
SPGI S&P Global Inc. Reduce -0.7% 0.10% −0.03
XLF SS Financial Select Sector Reduce -2.8% 0.13% −0.03
PGX Invesco Preferred ETF Reduce -1.9% 0.23% −0.03
AXP American Express Co. Reduce -0.6% 0.09% −0.03
WSM Williams-Sonoma Inc. Reduce -0.9% 0.51% −0.03
BTZ BlackRock Credit Allocation Reduce -6.4% 0.11% −0.02
GAB Gabelli Equity Trust Reduce -16.7% 0.06% −0.02
EOS Eaton Vance Enh Eqt Inc. II Reduce -18.5% 0.05% −0.02
IBB iShares Biotechnology ETF Reduce -0.7% 0.26% −0.02
AB Alliancebernstein Holding LP Reduce -6.5% 0.11% −0.02
RJF Raymond James Financial Inc. Reduce -0.9% 0.09% −0.02
CSCO Cisco Systems Inc. Reduce -2.4% 0.15% −0.01
PG The Procter & Gamble Co. Reduce -3.1% 0.13% −0.01
BTI British American Tob-SP ADR Reduce -9.0% 0.08% −0.01
XLV SS Health Care Select Sector Reduce -6.8% 0.05% −0.01
HYT BlackRock Corp. Hi YLD Reduce -14.4% 0.03% −0.01
LOW Lowe's Cos Inc. Reduce -1.3% 0.08% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -0.2% 0.08% −0.01
VYM Vanguard High DVD Yield ETF Reduce -4.1% 0.09% −0.01
BGT BlackRock Fltng RT Inc. TR Reduce -3.8% 0.04% −0.01

Portfolio Buys Q4 2025 → Q1 2026
DIA SS SPDR Dow Jones Indus Avg New 5.91% +5.91
MDY State Street SPDR S&P Midcap New 2.35% +2.35
ICE Intercontinental Exchange Inc. New 0.34% +0.34
QQQX Nuveen Nasdaq 100 DYN Overwr New 0.26% +0.26
APO Apollo Global Management Inc. New 0.26% +0.26
SPYG SS SPDR P S&P 500 Growth ETF New 0.16% +0.16
MRK Merck & Co. Inc. New 0.16% +0.16
BX Blackstone Inc. New 0.14% +0.14
C Citigroup Inc. New 0.10% +0.10
LAZ Lazard Inc. New 0.09% +0.09
AMLP Alerian MLP ETF New 0.09% +0.09
BLK BlackRock Inc. New 0.09% +0.09
GE General Electric New 0.08% +0.08
CVX Chevron Corp. Add +0.0% 0.38% +0.08
HPQ HP Inc. New 0.07% +0.07
GSK GSK PLC-Spon ADR New 0.07% +0.07
DUK Duke Energy Corp. New 0.07% +0.07
DELL Dell Technologies -C New 0.07% +0.07
GLAD Gladstone Capital Corp. New 0.07% +0.07
SPYV SS SPDR P S&P 500 Value ETF New 0.06% +0.06
TRV The Travelers Cos Inc. New 0.06% +0.06
BKT BlackRock Income Trust New 0.06% +0.06
MRVL Marvell Technology Inc. New 0.06% +0.06
RTX RTX Corp. New 0.05% +0.05
VLO Valero Energy Corp. New 0.05% +0.05
AGNC AGNC Investment Corp. New 0.05% +0.05
NEE Nextera Energy Inc. New 0.05% +0.05
BHK BlackRock Core Bond Trust New 0.04% +0.04
XSSPX Nuveen S&P 500 Dynam Overwr Add +25.6% 0.54% +0.03
DHF BNYM High Yield Strategies New 0.02% +0.02
DSM BNYM Strat Muni BND New 0.01% +0.01
FPE FT-Preferred Secur & Inc. ETF Add +24.9% 0.10% +0.01
PFE Pfizer Inc. Add +0.6% 0.10% +0.01
PEP Pepsico Inc. Add +1.6% 0.06% +0.00
MCK McKesson Corp. Add +0.2% 0.08% −0.00
TJX TJX Companies Inc. Add +0.2% 0.08% −0.00
VOOV Vanguard S&P 500 Value ETF Add +4.5% 0.11% −0.00
HCA HCA Healthcare Inc. Add +0.2% 0.06% −0.00
USB US Bancorp Add +0.7% 0.06% −0.01
GD General Dynamics Corp. Add +0.1% 0.15% −0.01
CVS CVS Health Corp. Add +0.5% 0.04% −0.01
BNY Bank of New York Mellon Corp. Add +0.2% 0.18% −0.01
IVE iShares S&P 500 Value ETF Add +0.1% 0.15% −0.01
VOO Vanguard S&P 500 ETF Add +0.1% 0.13% −0.01
UNH Unitedhealth Group Inc. Add +0.2% 0.05% −0.02
GOOG Alphabet Inc. Class C Add +0.1% 0.12% −0.02
ORCL Oracle Corp. Add +1.2% 0.05% −0.02
MS Morgan Stanley Add +0.1% 0.29% −0.04
HD Home Depot Inc. Add +0.0% 0.37% −0.04
DIS The Walt Disney Co. Add +0.1% 0.19% −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