Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
WNY Asset Management, LLC (CIK 1803296) reported $967.1M across 249 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: CGCP ($94.0M, 9.72%), CGGR ($72.5M, 7.50%), CGDV ($67.6M, 6.99%), DFAC ($61.8M, 6.39%), DFAI ($56.2M, 5.81%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CGCP | CAPITAL GRP FIXED INCM ETF T | $94.0M | 9.72% | 4.2M | Added |
| 2 | CGGR | CAPITAL GROUP GROWTH ETF | $72.5M | 7.50% | 1.8M | Trimmed |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $67.6M | 6.99% | 1.6M | Trimmed |
| 4 | DFAC | DIMENSIONAL ETF TRUST | $61.8M | 6.39% | 1.6M | Trimmed |
| 5 | DFAI | DIMENSIONAL ETF TRUST | $56.2M | 5.81% | 1.4M | Trimmed |
| 6 | JAVA | J P MORGAN EXCHANGE TRADED F | $32.6M | 3.37% | 454,239 | Added |
| 7 | JEMA | J P MORGAN EXCHANGE TRADED F | $30.4M | 3.14% | 583,367 | New |
| 8 | VPLS | VANGUARD MALVERN FDS | $28.4M | 2.94% | 366,563 | Trimmed |
| 9 | GLD | SPDR GOLD TR | $28.2M | 2.91% | 65,501 | Trimmed |
| 10 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $23.8M | 2.46% | 712,726 | Added |
| 11 | VOO | VANGUARD INDEX FDS | $21.6M | 2.24% | 36,200 | Added |
| 12 | WZRD | ETF OPPORTUNITIES TRUST | $20.5M | 2.12% | 710,802 | New |
| 13 | XLU | SELECT SECTOR SPDR TR | $19.3M | 2.00% | 421,238 | New |
| 14 | GPIX | GOLDMAN SACHS ETF TR | $19.2M | 1.98% | 383,634 | Added |
| 15 | AAPL | APPLE INC | $16.6M | 1.72% | 65,378 | Added |
| 16 | PAAA | PGIM ETF TR | $16.5M | 1.71% | 322,914 | Added |
| 17 | BBIN | J P MORGAN EXCHANGE TRADED F | $15.2M | 1.57% | 207,264 | Added |
| 18 | FLOT | ISHARES TR | $11.3M | 1.16% | 220,958 | Trimmed |
| 19 | FBND | FIDELITY MERRIMACK STR TR | $9.5M | 0.98% | 207,556 | Trimmed |
| 20 | QQQ | INVESCO QQQ TR | $9.3M | 0.96% | 16,032 | Added |
| 21 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.5M | 0.88% | 17,767 | Added |
| 22 | BGY | BLACKROCK ENHANCED INTL DIV | $8.1M | 0.84% | 1.5M | Added |
| 23 | MUNY | VANGUARD NY TAX FREE FDS | $8.1M | 0.84% | 79,398 | New |
| 24 | ITA | ISHARES TR | $7.4M | 0.77% | 33,983 | Added |
| 25 | VYMI | VANGUARD WHITEHALL FDS | $7.0M | 0.73% | 74,466 | Added |
Source: SEC Form 13F filings · as of 2026-03-31