Shulman DeMeo Asset Management

Shulman DeMeo Asset Management as of June 30, 2026

Portfolio Holdings for Shulman DeMeo Asset Management

Shulman DeMeo Asset Management holds 146 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 52.0 $278M 372k 746.77
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 5.8 $31M 60k 522.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.8 $31M 42k 736.40
Apple (AAPL) 3.4 $18M 62k 289.36
Ishares Tr Msci Eafe Etf (EFA) 2.8 $15M 146k 103.88
Ishares Tr Core S&p500 Etf (IVV) 2.7 $15M 19k 748.88
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $13M 86k 148.31
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 2.3 $13M 18k 703.32
Select Sector Spdr Tr St Str Techn Etf (XLK) 1.2 $6.7M 35k 190.52
Spdr Series Trust St Str Sp Div (SDY) 1.2 $6.3M 42k 152.18
Ishares Tr Core High Dv Etf (HDV) 0.8 $4.5M 163k 27.41
Ishares Tr Select Divid Etf (DVY) 0.8 $4.5M 29k 156.30
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $3.4M 111k 30.49
Western Digital (WDC) 0.6 $3.3M 5.1k 638.69
Spdr Series Trust St Str Pfd Etf (PSK) 0.6 $3.2M 105k 30.53
Ishares Tr Us Industrials (IYJ) 0.6 $3.2M 19k 166.65
Williams-Sonoma (WSM) 0.6 $3.0M 13k 233.10
Nuveen Equity Premium and Growth Fund (SPXX) 0.5 $2.8M 152k 18.64
Meta Platforms Cl A (META) 0.5 $2.8M 5.0k 563.27
Qualcomm (QCOM) 0.4 $2.4M 13k 184.79
International Business Machines (IBM) 0.4 $2.2M 7.9k 281.20
Johnson & Johnson (JNJ) 0.4 $2.1M 8.1k 253.99
Wal-Mart Stores (WMT) 0.4 $2.1M 18k 113.26
Eli Lilly & Co. (LLY) 0.4 $2.0M 1.6k 1199.49
Home Depot (HD) 0.3 $1.9M 5.3k 352.67
Morgan Stanley Com New (MS) 0.3 $1.7M 8.3k 209.04
Microsoft Corporation (MSFT) 0.3 $1.7M 4.6k 373.00
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.6M 4.4k 357.33
Coca-Cola Company (KO) 0.3 $1.4M 18k 81.27
Chevron Corporation (CVX) 0.3 $1.4M 8.4k 165.77
Ishares Tr Ishares Biotech (IBB) 0.3 $1.4M 7.2k 190.20
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.2 $1.3M 44k 30.14
Apollo Global Mgmt (APO) 0.2 $1.3M 11k 118.31
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 3.8k 327.30
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $1.2M 129k 9.57
Intercontinental Exchange (ICE) 0.2 $1.2M 10k 123.11
Select Sector Spdr Tr St Str Util Etf (XLU) 0.2 $1.1M 25k 45.34
Amazon (AMZN) 0.2 $1.1M 4.7k 238.34
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $1.1M 99k 10.84
Cisco Systems (CSCO) 0.2 $1.0M 8.8k 117.46
Bank of New York Mellon Corporation (BNY) 0.2 $1.0M 7.1k 144.61
DNP Select Income Fund (DNP) 0.2 $991k 92k 10.79
Texas Instruments Incorporated (TXN) 0.2 $931k 3.1k 298.12
Spdr Series Trust ST STR P500GRW (SPYG) 0.2 $896k 7.5k 118.99
Walt Disney Company (DIS) 0.2 $891k 9.3k 96.25
Dell Technologies CL C (DELL) 0.2 $858k 2.0k 431.47
Lockheed Martin Corporation (LMT) 0.2 $852k 1.7k 509.35
Southern Company (SO) 0.2 $827k 8.6k 95.71
Consolidated Edison (ED) 0.1 $798k 7.2k 110.64
Merck & Co (MRK) 0.1 $792k 6.2k 128.50
Marvell Technology (MRVL) 0.1 $761k 2.6k 297.87
Verizon Communications (VZ) 0.1 $753k 18k 42.34
American Electric Power Company (AEP) 0.1 $752k 5.5k 136.82
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $739k 3.3k 227.07
Alphabet Cap Stk Cl C (GOOG) 0.1 $704k 2.0k 353.33
Enbridge (ENB) 0.1 $704k 13k 54.21
General Dynamics Corporation (GD) 0.1 $700k 2.0k 354.33
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $683k 13k 53.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $679k 989.00 686.91
MetLife (MET) 0.1 $677k 8.0k 84.61
Blackstone Group Inc Com Cl A (BX) 0.1 $655k 5.6k 117.67
Deere & Company (DE) 0.1 $637k 1.0k 634.28
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $609k 77k 7.88
Exxon Mobil Corporation (XOM) 0.1 $609k 4.5k 136.71
Procter & Gamble Company (PG) 0.1 $608k 4.1k 146.64
Intel Corporation (INTC) 0.1 $602k 4.3k 139.64
Kroger (KR) 0.1 $594k 11k 55.53
Citigroup Com New (C) 0.1 $571k 4.1k 139.96
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $564k 2.6k 219.18
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $553k 6.7k 83.07
Ge Aerospace Com New (GE) 0.1 $519k 1.4k 373.61
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $514k 50k 10.22
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $500k 9.4k 53.11
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $488k 27k 17.88
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $480k 14k 35.22
American Express Company (AXP) 0.1 $476k 1.4k 338.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $463k 2.9k 158.05
Costco Wholesale Corporation (COST) 0.1 $460k 492.00 934.91
Northrop Grumman Corporation (NOC) 0.1 $457k 898.00 509.19
Tesla Motors (TSLA) 0.1 $452k 1.1k 420.60
Raymond James Financial (RJF) 0.1 $438k 2.9k 152.04
Lazard Ltd Shs -a - (LAZ) 0.1 $437k 10k 41.94
S&p Global (SPGI) 0.1 $436k 1.1k 407.38
Spdr Series Trust St Str Sp Biot (XBI) 0.1 $435k 2.8k 158.25
Illinois Tool Works (ITW) 0.1 $432k 1.6k 270.45
Blackrock (BLK) 0.1 $427k 444.00 960.80
BlackRock Enhanced Capital and Income (CII) 0.1 $422k 16k 26.15
NVIDIA Corporation (NVDA) 0.1 $420k 2.1k 200.08
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $416k 1.8k 236.60
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $414k 8.1k 50.84
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $400k 7.7k 51.85
Hp (HPQ) 0.1 $397k 18k 21.94
Pfizer (PFE) 0.1 $392k 16k 24.08
Emerson Electric (EMR) 0.1 $385k 2.7k 143.16
British Amern Tob Sponsored Adr (BTI) 0.1 $381k 6.2k 61.76
Lowe's Companies (LOW) 0.1 $361k 1.6k 220.44
TJX Companies (TJX) 0.1 $355k 2.3k 151.48
ConocoPhillips (COP) 0.1 $344k 3.3k 103.95
McKesson Corporation (MCK) 0.1 $343k 454.00 755.59
Travelers Companies (TRV) 0.1 $338k 1.0k 330.01
Gladstone Cap Corp Com New (GLAD) 0.1 $338k 17k 19.42
Us Bancorp Com New (USB) 0.1 $334k 5.5k 60.40
UnitedHealth (UNH) 0.1 $332k 799.00 415.63
Amgen (AMGN) 0.1 $331k 914.00 361.93
Toronto Dominion Bk Ont Com New (TD) 0.1 $329k 2.7k 121.43
Shell Spon Ads (SHEL) 0.1 $327k 4.2k 77.54
Republic Services (RSG) 0.1 $324k 1.5k 213.08
Duke Energy Corp Com New (DUK) 0.1 $322k 2.5k 126.59
Spdr Series Trust St Str P500val (SPYV) 0.1 $322k 5.3k 60.78
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $317k 483.00 656.09
GSK Sponsored Adr (GSK) 0.1 $317k 6.0k 52.42
Cohen & Steers infrastucture Fund (UTF) 0.1 $297k 11k 27.59
CVS Caremark Corporation (CVS) 0.1 $290k 2.8k 103.43
Altria (MO) 0.1 $272k 3.8k 71.95
Blackrock Income Tr Com New (BKT) 0.1 $272k 25k 10.72
Pepsi (PEP) 0.0 $266k 2.0k 135.38
Gabelli Equity Trust (GAB) 0.0 $253k 45k 5.66
Packaging Corporation of America (PKG) 0.0 $245k 1.0k 238.21
Oracle Corporation (ORCL) 0.0 $245k 1.7k 146.57
Broadcom (AVGO) 0.0 $243k 642.00 377.95
Etf Ser Solutions Defiance Space A (UFOX) 0.0 $242k 2.5k 95.05
Hca Holdings (HCA) 0.0 $240k 616.00 390.11
Boeing Company (BA) 0.0 $239k 1.1k 216.47
Warner Bros Discovery Com Ser A (WBD) 0.0 $238k 8.9k 26.66
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $235k 1.5k 158.68
Valero Energy Corporation (VLO) 0.0 $229k 881.00 260.31
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $228k 10k 22.04
Raytheon Technologies Corp (RTX) 0.0 $216k 1.1k 189.77
Renasant (RNST) 0.0 $215k 5.1k 42.54
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $213k 1.8k 117.31
Agnc Invt Corp Com reit (AGNC) 0.0 $211k 19k 10.90
Union Pacific Corporation (UNP) 0.0 $210k 773.00 271.98
Connectone Banc (CNOB) 0.0 $208k 6.2k 33.44
Cummins (CMI) 0.0 $207k 290.00 713.69
Nextera Energy (NEE) 0.0 $207k 2.4k 87.75
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.0 $198k 16k 12.68
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $198k 22k 9.17
BlackRock Floating Rate Income Trust (BGT) 0.0 $172k 16k 10.66
Nuveen Floating Rate Income Fund (JFR) 0.0 $161k 21k 7.67
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $142k 17k 8.56
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $107k 44k 2.42
Virtus Global Divid Income F (ZTR) 0.0 $101k 15k 6.83
Liberty All Star Equity Sh Ben Int (USA) 0.0 $78k 13k 5.81
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $63k 10k 6.15
Pimco High Income Com Shs (PHK) 0.0 $48k 10k 4.66
Western Asset High Incm Fd I (HIX) 0.0 $42k 11k 3.96