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

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 Q1 2026 Q2 2026: $535.0M $535.0M Q2 2026

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%
GLAD Gladstone Capital Corp. 0.06% 17,396 $338K Reduce -5.4%
USB US Bancorp 0.06% 5,535 $334K Add +0.4%
UNH Unitedhealth Group Inc. 0.06% 799 $332K Reduce -10.3%
AMGN Amgen Inc. 0.06% 914 $331K Reduce -0.7%
TD Toronto-Dominion Bank 0.06% 2,707 $329K No change
SHEL Shell PLC-ADR 0.06% 4,217 $327K Reduce -0.2%
RSG Republic Services Inc. 0.06% 1,522 $324K Reduce -0.5%
DUK Duke Energy Corp. 0.06% 2,546 $322K Add +0.2%
SPYV SS SPDR P S&P 500 Value ETF 0.06% 5,292 $322K Reduce -0.8%
SMH Vaneck Semiconductor ETF 0.06% 483 $317K New
GSK GSK PLC-Spon ADR 0.06% 6,042 $317K Reduce -1.6%
UTF Cohen & Steers Infrastructur 0.06% 10,776 $297K Reduce -1.2%
CVS CVS Health Corp. 0.05% 2,803 $290K Add +0.3%
MO Altria Group Inc. 0.05% 3,786 $272K Add +0.1%
BKT BlackRock Income Trust 0.05% 25,325 $271K Reduce -3.0%
PEP Pepsico Inc. 0.05% 1,964 $266K Add +2.9%
GAB Gabelli Equity Trust 0.05% 44,634 $253K Reduce -6.6%
PKG Packaging Corp. of America 0.05% 1,030 $245K Reduce -1.6%
ORCL Oracle Corp. 0.05% 1,671 $245K No change
AVGO Broadcom Inc. 0.05% 642 $243K New
UFOX Defiance Space and Connectiv 0.05% 2,542 $242K New
HCA HCA Healthcare Inc. 0.04% 616 $240K No change
BA The Boeing Co. 0.04% 1,106 $239K Reduce -0.5%
WBD Warner Bros Discovery Inc. 0.04% 8,930 $238K No change
XLV SS Health Care Select Sector 0.04% 1,481 $235K Reduce -6.9%
VLO Valero Energy Corp. 0.04% 881 $229K Reduce -1.3%
EOS Eaton Vance Enh Eqt Inc. II 0.04% 10,346 $228K Reduce -1.8%
RTX RTX Corp. 0.04% 1,136 $216K Reduce -6.3%
RNST Renasant Corp. 0.04% 5,051 $215K New
XLY SS Consumer Disc Select Sect 0.04% 1,817 $213K New
AGNC AGNC Investment Corp. 0.04% 19,399 $211K Reduce -11.4%
UNP Union Pacific Corp. 0.04% 773 $210K New
CNOB Connectone Bancorp Inc. 0.04% 6,214 $208K New
CMI Cummins Inc. 0.04% 290 $207K New
NEE Nextera Energy Inc. 0.04% 2,354 $207K Reduce -0.4%
NZF Nuveen Municipal Credit Inc. 0.04% 15,634 $198K Reduce -0.5%
BHK BlackRock Core Bond Trust 0.04% 21,577 $198K Reduce -4.6%
BGT BlackRock Fltng RT Inc. TR 0.03% 16,128 $172K Reduce -1.2%
JFR Nuveen Floating Rate Income 0.03% 21,002 $161K Reduce -1.3%
HYT BlackRock Corp. Hi YLD 0.03% 16,615 $142K Reduce -0.6%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.02% 44,188 $107K Reduce -2.1%
ZTR Virtus Total Return Fund Inc. 0.02% 14,756 $101K Reduce -8.1%
USA Liberty All Star Equity Fund 0.01% 13,348 $78K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.01% 10,317 $63K Reduce -1.2%
PHK PIMCO High Income Fund 0.01% 10,294 $48K Reduce -4.8%
HIX Western Asset High Inc. II 0.01% 10,541 $42K Reduce -3.2%

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

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