WNY Asset Management, LLC 13F Holdings · Q2 2026
WNY Asset Management, LLC reported 260 securities worth $1.12B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CGGR (8.37%), CGCP (7.46%), DFAC (7.40%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CGGR | CAPITAL GROUP GROWTH ETF | $93.8M | 8.37% | 2.0M | Added |
| 2 | CGCP | CAPITAL GRP FIXED INCM ETF T | $83.6M | 7.46% | 3.7M | Trimmed |
| 3 | DFAC | DIMENSIONAL ETF TRUST | $82.9M | 7.40% | 1.9M | Added |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $78.5M | 7.01% | 1.6M | Added |
| 5 | DFAI | DIMENSIONAL ETF TRUST | $69.6M | 6.21% | 1.7M | Added |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | $53.6M | 4.79% | 1.1M | Added |
| 7 | JEMA | J P MORGAN EXCHANGE TRADED F | $39.0M | 3.49% | 611,253 | Added |
| 8 | XLK | SELECT SECTOR SPDR TR | $38.9M | 3.47% | 203,947 | Added |
| 9 | JAVA | J P MORGAN EXCHANGE TRADED F | $36.1M | 3.23% | 455,055 | Added |
| 10 | HECA | ETF OPPORTUNITIES TRUST | $31.8M | 2.84% | 1.2M | Added |
| 11 | VOO | VANGUARD INDEX FDS | $25.3M | 2.26% | 36,903 | Added |
| 12 | GLD | SPDR GOLD TR | $22.6M | 2.02% | 61,454 | Trimmed |
| 13 | GPIX | GOLDMAN SACHS ETF TR | $21.7M | 1.94% | 390,965 | Added |
| 14 | AAPL | APPLE INC | $18.9M | 1.68% | 65,147 | Trimmed |
| 15 | VPLS | VANGUARD MALVERN FDS | $17.1M | 1.52% | 219,860 | Trimmed |
| 16 | BBIN | J P MORGAN EXCHANGE TRADED F | $16.5M | 1.47% | 211,412 | Added |
| 17 | BRKB | BERKSHIRE HATHAWAY INC DEL | $16.4M | 1.47% | 32,857 | Added |
| 18 | PAAA | PGIM ETF TR | $16.2M | 1.44% | 315,539 | Trimmed |
| 19 | FLOT | ISHARES TR | $12.4M | 1.10% | 241,923 | Added |
| 20 | QQQ | INVESCO QQQ TR | $11.8M | 1.06% | 16,088 | Added |
| 21 | FBND | FIDELITY MERRIMACK STR TR | $9.8M | 0.87% | 215,365 | Added |
| 22 | ITA | ISHARES TR | $8.7M | 0.78% | 35,997 | Added |
| 23 | MUNY | VANGUARD NY TAX FREE FDS | $8.5M | 0.76% | 81,565 | Added |
| 24 | AMZN | AMAZON COM INC | $6.7M | 0.60% | 27,962 | Trimmed |
| 25 | DFUV | DIMENSIONAL ETF TRUST | $6.7M | 0.60% | 122,084 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR