WNY Asset Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 22, 2026), WNY Asset Management, LLC reported 249 stock positions worth $967.1 million. Its top holding was Cap Group Core Plus Income (CGCP) at 9.7% of the portfolio, followed by Cap Group Growth Equity (CGGR, 7.5%) and Cap Group Dividend Value (CGDV, 7.0%).
- Most Recent 13F
- Q2 2026
- Location
- Williamsville, NY
- CIK
- 0001803296
- Portfolio Value
- $967.1M (Q1 2026)
- SEC Filing
- 0002085853-26-000609 ↗ filed May 22, 2026
Holdings Value
Holdings 249 stocks · $967.1M
| CGCP Cap Group Core Plus Income | 9.72% | 4,208,726 | $94.0M | — |
| CGGR Cap Group Growth Equity | 7.50% | 1,804,970 | $72.5M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 6.99% | 1,590,216 | $67.6M | — |
| DFAC Dimensional US Core Equity 2 | 6.39% | 1,589,897 | $61.8M | — |
| DFAI Dimensional International Co. | 5.81% | 1,442,997 | $56.2M | — |
| JAVA JPMorgan Active Value ETF | 3.37% | 454,239 | $32.6M | — |
| JEMA JPMorgan Activebuilders Emer | 3.14% | 583,367 | $30.4M | — |
| VPLS Vanguard Core-Plus Bond ETF | 2.94% | 366,563 | $28.4M | — |
| GLD SPDR Gold Shares | 2.91% | 65,501 | $28.2M | — |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 2.46% | 712,726 | $23.8M | — |
| VOO Vanguard S&P 500 ETF | 2.24% | 36,200 | $21.6M | — |
| HECA Hedgeye Capital Allocat ETF | 2.12% | 710,802 | $20.5M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.00% | 421,238 | $19.3M | — |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.98% | 383,634 | $19.2M | — |
| AAPL Apple Inc. | 1.72% | 65,378 | $16.6M | — |
| PAAA Pgim Aaa Clo ETF | 1.71% | 322,914 | $16.5M | — |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 1.57% | 207,264 | $15.2M | — |
| FLOT iShares Floating Rate Bond E | 1.16% | 220,958 | $11.3M | — |
| FBND Fidelity Total Bond ETF | 0.98% | 207,556 | $9.5M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.96% | 16,032 | $9.3M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 17,767 | $8.5M | — |
| XBGYX BlackRock Enh Intl DVD TR | 0.84% | 1,504,369 | $8.1M | — |
| MUNY Vanguard NY Tax-Ex Bond | 0.84% | 79,398 | $8.1M | — |
| ITA iShares U.S. Aerospace & Def | 0.77% | 33,983 | $7.4M | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.73% | 74,466 | $7.0M | — |
| XLK SS Technology Select Sector | 0.67% | 49,099 | $6.5M | — |
| BIV Vanguard Intermediate-Term B | 0.66% | 82,765 | $6.4M | — |
| HFSI Hartfor Strateg Income ETF-U | 0.65% | 180,087 | $6.3M | — |
| JEPI JPMorgan Equity Premium Inco | 0.63% | 108,291 | $6.1M | — |
| AMZN Amazon.com Inc. | 0.63% | 29,429 | $6.1M | — |
| DFUV Dimensional US Marketwide Va | 0.61% | 122,439 | $5.9M | — |
| MSFT Microsoft Corp. | 0.59% | 15,417 | $5.7M | — |
| PYLD PIMCO Multisector Bond Actv | 0.57% | 208,949 | $5.5M | — |
| JPST JPMorgan Ultra-Short Income | 0.54% | 102,401 | $5.2M | — |
| LLY Eli Lilly & Co. | 0.53% | 5,568 | $5.1M | — |
| NVDA Nvidia Corp. | 0.53% | 28,889 | $5.1M | — |
| EVTR Eaton Vance Total Return | 0.51% | 96,736 | $4.9M | — |
| VDC Vanguard Consumer Staple ETF | 0.46% | 19,901 | $4.5M | — |
| MUNI PIMCO Intermediate Municipal | 0.46% | 85,526 | $4.5M | — |
| IVV iShares Core S&P 500 ETF | 0.45% | 6,643 | $4.3M | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.45% | 29,772 | $4.3M | — |
| SCHO Schwab Short-Term US Treas | 0.44% | 174,656 | $4.2M | — |
| UTES Virtus Reaves Utilities ETF | 0.41% | 49,195 | $3.9M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 11,656 | $3.7M | — |
| GCOW Pacer Global Cash Cows Divid | 0.36% | 76,340 | $3.5M | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.35% | 53,466 | $3.3M | — |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.33% | 93,404 | $3.2M | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.33% | 66,457 | $3.2M | — |
| VZ Verizon Communications Inc. | 0.33% | 63,872 | $3.2M | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.32% | 8,526 | $3.1M | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 54,846 | $3.0M | — |
| NFG National Fuel Gas Co. | 0.31% | 31,571 | $3.0M | — |
| XOM Exxon Mobil Corp. | 0.30% | 17,196 | $2.9M | — |
| CGMU Cap Group Municipal Income | 0.30% | 106,638 | $2.9M | — |
| T AT&T Inc. | 0.30% | 98,838 | $2.9M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.28% | 30,021 | $2.8M | — |
| GOOG Alphabet Inc. Class C | 0.27% | 9,102 | $2.6M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.27% | 44,182 | $2.6M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 3,948 | $2.6M | — |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.26% | 51,367 | $2.5M | — |
| XLF SS Financial Select Sector | 0.25% | 49,075 | $2.4M | — |
| SLV iShares Silver Trust | 0.24% | 34,285 | $2.3M | — |
| GOOGL Alphabet Inc. Class A | 0.24% | 8,084 | $2.3M | — |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 10,737 | $2.3M | — |
| EVSD Eaton Vance SHRT Dur Inc. | 0.24% | 44,930 | $2.3M | — |
| GLDM SPDR Gold Minishares Trust | 0.23% | 24,189 | $2.2M | — |
| META Meta Platforms Inc. Class A | 0.22% | 3,756 | $2.1M | — |
| DTE DTE Energy Company | 0.21% | 14,119 | $2.1M | — |
| ICOW Pacer Developed Markets Inte | 0.20% | 45,103 | $1.9M | — |
| DFUS Dimensional US Eq MKT ETF | 0.18% | 24,587 | $1.7M | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.18% | 38,566 | $1.7M | — |
| CGSD Cap Group Short Duration | 0.17% | 64,388 | $1.7M | — |
| VIGI Vanguard Int Div App Indx FD | 0.16% | 18,007 | $1.6M | — |
| JNJ Johnson & Johnson | 0.16% | 6,364 | $1.6M | — |
| MELI MercadoLibre Inc. | 0.16% | 899 | $1.6M | — |
| MCD McDonald's Corp. | 0.16% | 4,979 | $1.5M | — |
| MOG.A Moog Inc. Class A | 0.15% | 4,900 | $1.4M | — |
| IEI iShares 3-7 Year Treasury Bo | 0.15% | 12,008 | $1.4M | — |
| WMT Walmart Inc. | 0.14% | 11,277 | $1.4M | — |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 9,880 | $1.4M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 7,059 | $1.4M | — |
| VHT Vanguard Health Care ETF | 0.14% | 5,066 | $1.4M | — |
| XLE SS Energy Select Sector | 0.14% | 22,463 | $1.4M | — |
| JPM JPMorgan Chase & Co. | 0.14% | 4,570 | $1.3M | — |
| NYF iShares New York Muni Bond E | 0.14% | 24,750 | $1.3M | — |
| MRK Merck & Co. Inc. | 0.13% | 10,759 | $1.3M | — |
| MYN BlackRock Muniyield NY QLTY | 0.13% | 130,090 | $1.2M | — |
| PEP Pepsico Inc. | 0.13% | 7,945 | $1.2M | — |
| COKE Coca-Cola Consolidated Inc. | 0.13% | 6,353 | $1.2M | — |
| BAI Ishrs AI in and Tech Act ETF | 0.12% | 35,048 | $1.2M | — |
| PG The Procter & Gamble Co. | 0.12% | 7,790 | $1.1M | — |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 5,582 | $1.1M | — |
| DVN Devon Energy Corp. | 0.11% | 21,218 | $1.1M | — |
| EVSM Eaton Vance SHRT Dur Muni | 0.11% | 21,235 | $1.1M | — |
| VYM Vanguard High DVD Yield ETF | 0.11% | 7,194 | $1.1M | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.11% | 5,090 | $1.1M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 2,398 | $1.0M | — |
| IQLT iShares MSCI International Q | 0.11% | 22,113 | $1.0M | — |
| VGT Vanguard Info Tech ETF | 0.10% | 1,443 | $1.0M | — |
| WEC WEC Energy Group Inc. | 0.10% | 8,649 | $1.0M | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.
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 |