WNY Asset Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 17, 2026), WNY Asset Management, LLC reported 260 stock positions worth $1.1 billion. Its top holding was Cap Group Growth Equity (CGGR) at 8.4% of the portfolio, followed by Cap Group Core Plus Income (CGCP, 7.5%) and Dimensional US Core Equity 2 (DFAC, 7.4%). Compared with Q1 2026, it opened 28 new positions, sold out of 17, added to 114 and reduced 103. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +935%) and the biggest sale Cap Group Core Plus Income (CGCP, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- Williamsville, NY
- CIK
- 0001803296
- Portfolio Value
- $1.1B (Q2 2026)
- SEC Filing
- 0002085853-26-001032 ↗ filed Aug 17, 2026
Holdings Value
Holdings 260 stocks · $1.1B
| CGGR Cap Group Growth Equity | 8.40% | 1,986,506 | $93.8M | Add +10.1% |
| CGCP Cap Group Core Plus Income | 7.48% | 3,749,326 | $83.6M | Reduce -10.9% |
| DFAC Dimensional US Core Equity 2 | 7.42% | 1,867,759 | $82.9M | Add +17.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 7.03% | 1,592,072 | $78.5M | Add +0.1% |
| DFAI Dimensional International Co. | 6.23% | 1,686,967 | $69.6M | Add +16.9% |
| JPST JPMorgan Ultra-Short Income | 4.80% | 1,060,184 | $53.6M | Add +935.3% |
| JEMA JPMorgan Activebuilders Emer | 3.50% | 611,253 | $39.0M | Add +4.8% |
| XLK SS Technology Select Sector | 3.48% | 203,947 | $38.9M | Add +315.4% |
| JAVA JPMorgan Active Value ETF | 3.24% | 455,055 | $36.1M | Add +0.2% |
| HECA Hedgeye Capital Allocat ETF | 2.85% | 1,165,639 | $31.8M | Add +64.0% |
| VOO Vanguard S&P 500 ETF | 2.27% | 36,903 | $25.3M | Add +1.9% |
| GLD SPDR Gold Shares | 2.03% | 61,454 | $22.6M | Reduce -6.2% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.95% | 390,965 | $21.7M | Add +1.9% |
| AAPL Apple Inc. | 1.69% | 65,147 | $18.9M | Reduce -0.3% |
| VPLS Vanguard Core-Plus Bond ETF | 1.53% | 219,860 | $17.1M | Reduce -40.0% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 1.48% | 211,412 | $16.5M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.47% | 32,857 | $16.4M | Add +84.9% |
| PAAA Pgim Aaa Clo ETF | 1.45% | 315,539 | $16.2M | Reduce -2.3% |
| FLOT iShares Floating Rate Bond E | 1.11% | 241,923 | $12.4M | Add +9.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.06% | 16,088 | $11.8M | Add +0.3% |
| FBND Fidelity Total Bond ETF | 0.88% | 215,365 | $9.8M | Add +3.8% |
| ITA iShares U.S. Aerospace & Def | 0.78% | 35,997 | $8.7M | Add +5.9% |
| MUNY Vanguard NY Tax-Ex Bond | 0.76% | 81,565 | $8.5M | Add +2.7% |
| PYLD PIMCO Multisector Bond Actv | 0.60% | 254,684 | $6.8M | Add +21.9% |
| LLY Eli Lilly & Co. | 0.60% | 5,610 | $6.7M | Add +0.8% |
| DFUV Dimensional US Marketwide Va | 0.60% | 122,084 | $6.7M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.60% | 27,962 | $6.7M | Reduce -5.0% |
| BIV Vanguard Intermediate-Term B | 0.58% | 83,788 | $6.4M | Add +1.2% |
| XBGYX BlackRock Enh Intl DVD TR | 0.57% | 1,111,575 | $6.4M | Reduce -26.1% |
| EVTR Eaton Vance Total Return | 0.57% | 124,746 | $6.3M | Add +29.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.55% | 62,540 | $6.1M | Reduce -16.0% |
| NVDA Nvidia Corp. | 0.52% | 29,083 | $5.8M | Add +0.7% |
| MSFT Microsoft Corp. | 0.51% | 15,148 | $5.7M | Reduce -1.7% |
| VDC Vanguard Consumer Staple ETF | 0.50% | 24,528 | $5.5M | Add +23.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.49% | 128,582 | $5.4M | Reduce -82.0% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.48% | 140,638 | $5.3M | Add +50.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.46% | 31,192 | $5.1M | Add +4.8% |
| IVV iShares Core S&P 500 ETF | 0.45% | 6,689 | $5.0M | Add +0.7% |
| IALT Ishrs SYS Alt Act ETF | 0.45% | 178,259 | $5.0M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 12,643 | $4.7M | Add +8.5% |
| SCHO Schwab Short-Term US Treas | 0.42% | 193,805 | $4.7M | Add +11.0% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.37% | 69,294 | $4.1M | Add +34.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.35% | 58,282 | $4.0M | Add +31.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.35% | 68,028 | $3.9M | Add +2.4% |
| HFSI Hartfor Strateg Income ETF-U | 0.34% | 108,824 | $3.8M | Reduce -39.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.33% | 42,535 | $3.7M | Reduce -0.2% |
| UTES Virtus Reaves Utilities ETF | 0.33% | 45,281 | $3.7M | Reduce -8.0% |
| JEPI JPMorgan Equity Premium Inco | 0.32% | 62,509 | $3.5M | Reduce -42.3% |
| MUNI PIMCO Intermediate Municipal | 0.31% | 66,680 | $3.5M | Reduce -22.0% |
| T AT&T Inc. | 0.30% | 162,625 | $3.4M | Add +64.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.30% | 53,268 | $3.3M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.28% | 8,962 | $3.2M | Reduce -1.5% |
| GCOW Pacer Global Cash Cows Divid | 0.28% | 71,623 | $3.1M | Reduce -6.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 3,994 | $3.0M | Add +1.2% |
| CGMU Cap Group Municipal Income | 0.27% | 108,335 | $3.0M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.26% | 8,192 | $2.9M | Add +1.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 45,717 | $2.8M | Reduce -16.6% |
| XLF SS Financial Select Sector | 0.23% | 47,829 | $2.6M | Reduce -2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 10,726 | $2.5M | Reduce -0.1% |
| NFG National Fuel Gas Co. | 0.22% | 31,586 | $2.4M | Add +0.1% |
| MOG.A Moog Inc. Class A | 0.21% | 5,569 | $2.4M | Add +13.7% |
| XOM Exxon Mobil Corp. | 0.21% | 17,040 | $2.3M | Reduce -0.9% |
| AIPO Defiance AI & Power Infr ETF | 0.20% | 67,501 | $2.3M | New |
| DTE DTE Energy Company | 0.19% | 14,124 | $2.2M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.19% | 3,710 | $2.1M | Reduce -1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 8,619 | $1.9M | Add +22.1% |
| DFUS Dimensional US Eq MKT ETF | 0.17% | 22,820 | $1.9M | Reduce -7.2% |
| ICOW Pacer Developed Markets Inte | 0.16% | 43,028 | $1.8M | Reduce -4.6% |
| VZ Verizon Communications Inc. | 0.16% | 42,296 | $1.8M | Reduce -33.8% |
| SLV iShares Silver Trust | 0.16% | 32,624 | $1.7M | Reduce -4.8% |
| ESGU iShares ESG Aware MSCI USA | 0.15% | 10,134 | $1.7M | Add +2.6% |
| BAI Ishrs AI in and Tech Act ETF | 0.15% | 30,941 | $1.6M | Reduce -11.7% |
| JNJ Johnson & Johnson | 0.15% | 6,393 | $1.6M | Add +0.5% |
| NFLX Netflix Inc. | 0.14% | 22,346 | $1.6M | Add +801.8% |
| MELI MercadoLibre Inc. | 0.14% | 888 | $1.5M | Reduce -1.2% |
| VIGI Vanguard Int Div App Indx FD | 0.13% | 15,910 | $1.5M | Reduce -11.7% |
| JPM JPMorgan Chase & Co. | 0.13% | 4,391 | $1.4M | Reduce -3.9% |
| VGT Vanguard Info Tech ETF | 0.12% | 11,544 | $1.4M | No change |
| MRK Merck & Co. Inc. | 0.12% | 10,678 | $1.4M | Reduce -0.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.12% | 11,682 | $1.4M | Reduce -2.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.12% | 5,604 | $1.3M | Add +10.1% |
| MCD McDonald's Corp. | 0.12% | 4,804 | $1.3M | Reduce -3.5% |
| VHT Vanguard Health Care ETF | 0.12% | 4,309 | $1.3M | Reduce -14.9% |
| EVSD Eaton Vance SHRT Dur Inc. | 0.11% | 25,057 | $1.3M | Reduce -44.2% |
| MYN BlackRock Muniyield NY QLTY | 0.11% | 123,433 | $1.3M | Reduce -5.1% |
| COKE Coca-Cola Consolidated Inc. | 0.11% | 6,508 | $1.2M | Add +2.4% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 7,839 | $1.2M | Add +9.0% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.11% | 24,148 | $1.2M | New |
| NYF iShares New York Muni Bond E | 0.11% | 22,421 | $1.2M | Reduce -9.4% |
| WMT Walmart Inc. | 0.11% | 10,646 | $1.2M | Reduce -5.6% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.10% | 38,501 | $1.2M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.10% | 7,835 | $1.1M | Add +0.6% |
| XLE SS Energy Select Sector | 0.10% | 21,378 | $1.1M | Reduce -4.8% |
| TSLA Tesla Inc. | 0.10% | 2,634 | $1.1M | Reduce -1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 12,815 | $1.1M | Reduce -10.9% |
| IQLT iShares MSCI International Q | 0.10% | 22,217 | $1.1M | Add +0.5% |
| ABBV Abbvie Inc. | 0.10% | 4,347 | $1.1M | Add +0.4% |
| EVSM Eaton Vance SHRT Dur Muni | 0.10% | 21,477 | $1.1M | Add +1.1% |
| PEP Pepsico Inc. | 0.10% | 7,861 | $1.1M | Reduce -1.1% |
| DTM DT Midstream Inc. | 0.10% | 7,239 | $1.1M | Add +0.1% |
Options reported separately and not counted above: IREN calls ($3.1M).
Portfolio Sells Q1 2026 → Q2 2026
| CGCP Cap Group Core Plus Income | Reduce -10.9% | 7.48% | −2.24 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -98.6% | 0.02% | −1.97 |
| CGGO Cap Group Global Growth | Reduce -82.0% | 0.49% | −1.97 |
| VPLS Vanguard Core-Plus Bond ETF | Reduce -40.0% | 1.53% | −1.41 |
| GLD SPDR Gold Shares | Reduce -6.2% | 2.03% | −0.89 |
| JEPI JPMorgan Equity Premium Inco | Reduce -42.3% | 0.32% | −0.32 |
| HFSI Hartfor Strateg Income ETF-U | Reduce -39.6% | 0.34% | −0.30 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.28 |
| XBGYX BlackRock Enh Intl DVD TR | Reduce -26.1% | 0.57% | −0.27 |
| PAAA Pgim Aaa Clo ETF | Reduce -2.3% | 1.45% | −0.26 |
| GLDM SPDR Gold Minishares Trust | Reduce -81.1% | 0.03% | −0.20 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -16.0% | 0.55% | −0.18 |
| VZ Verizon Communications Inc. | Reduce -33.8% | 0.16% | −0.17 |
| MUNI PIMCO Intermediate Municipal | Reduce -22.0% | 0.31% | −0.15 |
| EVSD Eaton Vance SHRT Dur Inc. | Reduce -44.2% | 0.11% | −0.12 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -59.3% | 0.07% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -0.9% | 0.21% | −0.09 |
| CGSD Cap Group Short Duration | Reduce -46.6% | 0.08% | −0.09 |
| GCOW Pacer Global Cash Cows Divid | Reduce -6.2% | 0.28% | −0.09 |
| SLV iShares Silver Trust | Reduce -4.8% | 0.16% | −0.09 |
| MSFT Microsoft Corp. | Reduce -1.7% | 0.51% | −0.08 |
| UTES Virtus Reaves Utilities ETF | Reduce -8.0% | 0.33% | −0.07 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.06 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -16.6% | 0.25% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -50.3% | 0.05% | −0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.4% | 0.30% | −0.05 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.05 |
| MCD McDonald's Corp. | Reduce -3.5% | 0.12% | −0.04 |
| XLE SS Energy Select Sector | Reduce -4.8% | 0.10% | −0.04 |
| RCMT RCM Technologies Inc. | Sold out | 0.00% | −0.04 |
| ICOW Pacer Developed Markets Inte | Reduce -4.6% | 0.16% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -5.0% | 0.60% | −0.04 |
| WMT Walmart Inc. | Reduce -5.6% | 0.11% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -1.2% | 0.19% | −0.04 |
| PEP Pepsico Inc. | Reduce -1.1% | 0.10% | −0.03 |
| VIGI Vanguard Int Div App Indx FD | Reduce -11.7% | 0.13% | −0.03 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.03 |
| NYF iShares New York Muni Bond E | Reduce -9.4% | 0.11% | −0.03 |
| AAPL Apple Inc. | Reduce -0.3% | 1.69% | −0.03 |
| VHT Vanguard Health Care ETF | Reduce -14.9% | 0.12% | −0.03 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.03 |
| PFE Pfizer Inc. | Reduce -1.9% | 0.07% | −0.03 |
| XAODX Abrdn Total Dynamic Dividend | Sold out | 0.00% | −0.03 |
| SCHY Schwab International DVD ETF | Sold out | 0.00% | −0.03 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.03 |
| MELI MercadoLibre Inc. | Reduce -1.2% | 0.14% | −0.03 |
| GSG iShares S&P Gsci Commodity I | Sold out | 0.00% | −0.03 |
| HQL Abrdn Life Sciences Investor | Sold out | 0.00% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -2.7% | 0.12% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| JPST JPMorgan Ultra-Short Income | Add +935.3% | 4.80% | +4.26 |
| XLK SS Technology Select Sector | Add +315.4% | 3.48% | +2.80 |
| DFAC Dimensional US Core Equity 2 | Add +17.5% | 7.42% | +1.03 |
| CGGR Cap Group Growth Equity | Add +10.1% | 8.40% | +0.90 |
| HECA Hedgeye Capital Allocat ETF | Add +64.0% | 2.85% | +0.73 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +84.9% | 1.47% | +0.59 |
| IALT Ishrs SYS Alt Act ETF | New | 0.45% | +0.45 |
| DFAI Dimensional International Co. | Add +16.9% | 6.23% | +0.42 |
| JEMA JPMorgan Activebuilders Emer | Add +4.8% | 3.50% | +0.36 |
| AIPO Defiance AI & Power Infr ETF | New | 0.20% | +0.20 |
| CGBL Cap Group Core Balanced | Add +50.6% | 0.48% | +0.15 |
| NFLX Netflix Inc. | Add +801.8% | 0.14% | +0.12 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.11% | +0.11 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +34.9% | 0.37% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 1.06% | +0.10 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +31.9% | 0.35% | +0.09 |
| LLY Eli Lilly & Co. | Add +0.8% | 0.60% | +0.07 |
| MOG.A Moog Inc. Class A | Add +13.7% | 0.21% | +0.06 |
| EVTR Eaton Vance Total Return | Add +29.0% | 0.57% | +0.06 |
| INTC Intel Corp. | New | 0.06% | +0.06 |
| ISPY Proshares S&P High Incom ETF | New | 0.04% | +0.04 |
| QTUM Defiance Quantum ETF | New | 0.04% | +0.04 |
| PYLD PIMCO Multisector Bond Actv | Add +21.9% | 0.60% | +0.04 |
| MU Micron Technology Inc. | New | 0.04% | +0.04 |
| VDC Vanguard Consumer Staple ETF | Add +23.3% | 0.50% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +1.9% | 2.27% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.5% | 0.42% | +0.03 |
| PSI Invesco Semiconductors ETF | Add +6.5% | 0.07% | +0.03 |
| CGDV Cap Group Dividend Value | Add +0.1% | 7.03% | +0.03 |
| DFAX Dimensional World Ex US Core | Add +61.4% | 0.08% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +2.8% | 0.05% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +22.1% | 0.17% | +0.03 |
| ALLW State Street Brgwtr All WTHR | New | 0.02% | +0.02 |
| SPCX Space Exploration Techn Class A | New | 0.02% | +0.02 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.02% | +0.02 |
| IEMG iShares Core MSCI Emerging | New | 0.02% | +0.02 |
| CAT Caterpillar Inc. | Add +2.0% | 0.09% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 0.26% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.02% | +0.02 |
| SCHD Schwab US DVD Equity ETF | New | 0.02% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.02% | +0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.02% | +0.02 |
| MDY State Street SPDR S&P Midcap | New | 0.02% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.02% | +0.02 |
| TXN Texas Instruments Inc. | New | 0.02% | +0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +2.4% | 0.35% | +0.02 |
| HGRO Hedgeye Quality Growth ETF | New | 0.02% | +0.02 |
| AMGN Amgen Inc. | New | 0.02% | +0.02 |
| AEE Ameren Corporation | New | 0.02% | +0.02 |
| DFSV Dimensional US Small Cap Val | New | 0.02% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| IREN Iren Ltd. | call | New | 67,000 | $3.1M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 260 | $1.1B | CGGR, CGCP, DFAC, CGDV, DFAI |
| Q1 2026 | 249 | $967.1M | CGCP, CGGR, CGDV, DFAC, DFAI |
| Q3 2025 | 237 | $1.0B | CGCP, CGGR, CGDV, DFAC, DFAI |
| Q2 2025 | 222 | $907.5M | CGCP, CGGR, CGDV, DFAC, DFAI |
| Q1 2025 | 227 | $841.0M | CGCP, CGDV, CGGR, DFAI, DFAC |
| Q4 2024 | 219 | $806.6M | CGCP, CGDV, CGGR, DFAI, DFAC |
| Q3 2024 | 231 | $856.7M | CGCP, CGDV, TDVG, DFAI, DFAC |
| Q2 2024 | 235 | $755.1M | CGCP, CGDV, TDVG, JAVA, GLD |
| Q1 2024 | 233 | $655.2M | CGCP, CGDV, TLT, CGGO, JAVA |