Holders — by stockHoldings — by fund
WNY Asset Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001803296
$1.12B
disclosed book value
260
positions
8.4%
largest position share
Positions, as of 2026-06-30
top 100 of 260 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CGGRCAPITAL GROUP GROWTH ETF | 2.0M | $93.8M | 8.4% |
| 2 | CGCPCAPITAL GRP FIXED INCM ETF T | 3.7M | $83.6M | 7.5% |
| 3 | DFACDIMENSIONAL ETF TRUST | 1.9M | $82.9M | 7.4% |
| 4 | CGDVCAPITAL GROUP DIVIDEND VALUE | 1.6M | $78.5M | 7% |
| 5 | DFAIDIMENSIONAL ETF TRUST | 1.7M | $69.6M | 6.2% |
| 6 | JPSTJ P MORGAN EXCHANGE TRADED F | 1.1M | $53.6M | 4.8% |
| 7 | JEMAJ P MORGAN EXCHANGE TRADED F | 611,253 | $39.0M | 3.5% |
| 8 | XLKSELECT SECTOR SPDR TR | 203,947 | $38.9M | 3.5% |
| 9 | JAVAJ P MORGAN EXCHANGE TRADED F | 455,055 | $36.1M | 3.2% |
| 10 | HECAETF OPPORTUNITIES TRUST | 1.2M | $31.8M | 2.8% |
| 11 | VOOVANGUARD INDEX FDS | 36,903 | $25.3M | 2.3% |
| 12 | GLDSPDR GOLD TR | 61,454 | $22.6M | 2% |
| 13 | GPIXGOLDMAN SACHS ETF TR | 390,965 | $21.7M | 1.9% |
| 14 | AAPLAPPLE INC | 65,147 | $18.9M | 1.7% |
| 15 | VPLSVANGUARD MALVERN FDS | 219,860 | $17.1M | 1.5% |
| 16 | BBINJ P MORGAN EXCHANGE TRADED F | 211,412 | $16.5M | 1.5% |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,857 | $16.4M | 1.5% |
| 18 | PAAAPGIM ETF TR | 315,539 | $16.2M | 1.4% |
| 19 | FLOTISHARES TR | 241,923 | $12.4M | 1.1% |
| 20 | QQQINVESCO QQQ TR | 16,088 | $11.8M | 1.1% |
| 21 | FBNDFIDELITY MERRIMACK STR TR | 215,365 | $9.8M | 0.9% |
| 22 | ITAISHARES TR | 35,997 | $8.7M | 0.8% |
| 23 | MUNYVANGUARD NY TAX FREE FDS | 81,565 | $8.5M | 0.8% |
| 24 | PYLDPIMCO ETF TR | 254,684 | $6.8M | 0.6% |
| 25 | LLYELI LILLY & CO | 5,610 | $6.7M | 0.6% |
| 26 | DFUVDIMENSIONAL ETF TRUST | 122,084 | $6.7M | 0.6% |
| 27 | AMZNAMAZON COM INC | 27,962 | $6.7M | 0.6% |
| 28 | BIVVANGUARD BD INDEX FDS | 83,788 | $6.4M | 0.6% |
| 29 | XBGYXBLACKROCK ENHANCED INTL DIV | 1.1M | $6.4M | 0.6% |
| 30 | EVTRMORGAN STANLEY ETF TRUST | 124,746 | $6.3M | 0.6% |
| 31 | VYMIVANGUARD WHITEHALL FDS | 62,540 | $6.1M | 0.5% |
| 32 | NVDANVIDIA CORPORATION | 29,083 | $5.8M | 0.5% |
| 33 | MSFTMICROSOFT CORP | 15,148 | $5.7M | 0.5% |
| 34 | VDCVANGUARD WORLD FD | 24,528 | $5.5M | 0.5% |
| 35 | CGGOCAPITAL GROUP GBL GROWTH EQT | 128,582 | $5.4M | 0.5% |
| 36 | CGBLCAPITAL GROUP CORE BALANCED | 140,638 | $5.3M | 0.5% |
| 37 | MGVVANGUARD WORLD FD | 31,192 | $5.1M | 0.5% |
| 38 | IVVISHARES TR | 6,689 | $5.0M | 0.4% |
| 39 | IALTBLACKROCK ETF TRUST | 178,259 | $5.0M | 0.4% |
| 40 | VTIVANGUARD INDEX FDS | 12,643 | $4.7M | 0.4% |
| 41 | SCHOSCHWAB STRATEGIC TR | 193,805 | $4.7M | 0.4% |
| 42 | GPIQGOLDMAN SACHS ETF TR | 69,294 | $4.1M | 0.4% |
| 43 | DYNFBLACKROCK ETF TRUST | 58,282 | $4.0M | 0.4% |
| 44 | SPSMSPDR SERIES TRUST | 68,028 | $3.9M | 0.4% |
| 45 | HFSIHARTFORD FDS EXCHANGE TRADED | 108,824 | $3.8M | 0.3% |
| 46 | MGKVANGUARD WORLD FD | 42,535 | $3.7M | 0.3% |
| 47 | UTESETFIS SER TR I | 45,281 | $3.7M | 0.3% |
| 48 | JEPIJ P MORGAN EXCHANGE TRADED F | 62,509 | $3.5M | 0.3% |
| 49 | MUNIPIMCO ETF TR | 66,680 | $3.5M | 0.3% |
| 50 | TAT&T INC | 162,625 | $3.4M | 0.3% |
| 51 | COWZPACER FDS TR | 53,268 | $3.3M | 0.3% |
| 52 | GOOGALPHABET INC | 8,962 | $3.2M | 0.3% |
| 53 | GCOWPACER FDS TR | 71,623 | $3.1M | 0.3% |
| 54 | IRENIREN LIMITEDCALL | 67,000 | $3.1M | 0.3% |
| 55 | SPYSTATE STR SPDR S&P 500 ETF T | 3,994 | $3.0M | 0.3% |
| 56 | CGMUCAPITAL GRP FIXED INCM ETF T | 108,335 | $3.0M | 0.3% |
| 57 | GOOGLALPHABET INC | 8,192 | $2.9M | 0.3% |
| 58 | JEPQJ P MORGAN EXCHANGE TRADED F | 45,717 | $2.8M | 0.3% |
| 59 | XLFSELECT SECTOR SPDR TR | 47,829 | $2.6M | 0.2% |
| 60 | VIGVANGUARD SPECIALIZED FUNDS | 10,726 | $2.5M | 0.2% |
| 61 | NFGNATIONAL FUEL GAS CO | 31,586 | $2.4M | 0.2% |
| 62 | MOG/AMOOG INC | 5,569 | $2.4M | 0.2% |
| 63 | XOMEXXON MOBIL CORP | 17,040 | $2.3M | 0.2% |
| 64 | AIPOTIDAL TRUST II | 67,501 | $2.3M | 0.2% |
| 65 | DTEDTE ENERGY CO | 14,124 | $2.2M | 0.2% |
| 66 | METAMETA PLATFORMS INC | 3,710 | $2.1M | 0.2% |
| 67 | VTVVANGUARD INDEX FDS | 8,619 | $1.9M | 0.2% |
| 68 | DFUSDIMENSIONAL ETF TRUST | 22,820 | $1.9M | 0.2% |
| 69 | ICOWPACER FDS TR | 43,028 | $1.8M | 0.2% |
| 70 | VZVERIZON COMMUNICATIONS INC | 42,296 | $1.8M | 0.2% |
| 71 | SLVISHARES SILVER TR | 32,624 | $1.7M | 0.2% |
| 72 | ESGUISHARES TR | 10,134 | $1.7M | 0.1% |
| 73 | BAIBLACKROCK ETF TRUST | 30,941 | $1.6M | 0.1% |
| 74 | JNJJOHNSON & JOHNSON | 6,393 | $1.6M | 0.1% |
| 75 | NFLXNETFLIX INC. | 22,346 | $1.6M | 0.1% |
| 76 | MELIMERCADOLIBRE INC | 888 | $1.5M | 0.1% |
| 77 | VIGIVANGUARD WHITEHALL FDS | 15,910 | $1.5M | 0.1% |
| 78 | JPMJPMORGAN CHASE & CO | 4,391 | $1.4M | 0.1% |
| 79 | VGTVANGUARD WORLD FD | 11,544 | $1.4M | 0.1% |
| 80 | MRKMERCK & CO INC | 10,678 | $1.4M | 0.1% |
| 81 | IEIISHARES TR | 11,682 | $1.4M | 0.1% |
| 82 | MTBM & T BK CORP | 5,604 | $1.3M | 0.1% |
| 83 | MCDMCDONALDS CORP | 4,804 | $1.3M | 0.1% |
| 84 | VHTVANGUARD WORLD FD | 4,309 | $1.3M | 0.1% |
| 85 | EVSDMORGAN STANLEY ETF TRUST | 25,057 | $1.3M | 0.1% |
| 86 | MYNBLACKROCK MUNIYIELD N Y QUAL | 123,433 | $1.3M | 0.1% |
| 87 | COKECOCA COLA CONS INC | 6,508 | $1.2M | 0.1% |
| 88 | VYMVANGUARD WHITEHALL FDS | 7,839 | $1.2M | 0.1% |
| 89 | BLCRBLACKROCK ETF TRUST | 24,148 | $1.2M | 0.1% |
| 90 | NYFISHARES TR | 22,421 | $1.2M | 0.1% |
| 91 | WMTWALMART INC | 10,646 | $1.2M | 0.1% |
| 92 | BSTZBLACKROCK SCIENCE & TECHNOLO | 38,501 | $1.2M | 0.1% |
| 93 | PGPROCTER & GAMBLE CO | 7,835 | $1.1M | 0.1% |
| 94 | XLESELECT SECTOR SPDR TR | 21,378 | $1.1M | 0.1% |
| 95 | TSLATESLA INC | 2,634 | $1.1M | 0.1% |
| 96 | VUGVANGUARD INDEX FDS | 12,815 | $1.1M | 0.1% |
| 97 | IQLTISHARES TR | 22,217 | $1.1M | 0.1% |
| 98 | ABBVABBVIE INC | 4,347 | $1.1M | 0.1% |
| 99 | EVSMMORGAN STANLEY ETF TRUST | 21,477 | $1.1M | 0.1% |
| 100 | PEPPEPSICO INC | 7,861 | $1.1M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.