Dumont & Blake Investment Advisors LLC
203 holdingsFiling period: 2026-06-30Current AUM: $445.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | 54.0K | $40.3M | $41.3M | 9.29% | -376 | 2026-06-30 |
| 2 | QQQ | Invesco QQQ Trust Series 1 | 33.6K | $24.8M | $23.9M | 5.38% | -493 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 66.9K | $19.3M | $23.0M | 5.17% | -3,425 | 2026-06-30 |
| 4 | — | Invesco S&P 500 Equal Weight E | 79.5K | $16.9M | $16.9M | 3.80% | -945 | 2026-06-30 |
| 5 | — | SPDR S&P MidCap 400 ETF Trust | 17.4K | $12.2M | $12.2M | 2.75% | -191 | 2026-06-30 |
| 6 | SWPPX | Schwab S&P 500 Index Fund | 552.3K | $10.7M | $10.7M | 2.40% | -8,922 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 27.5K | $10.3M | $14.6M | 3.29% | -1,422 | 2026-06-30 |
| 8 | DVY | iShares DJ Select Dividend Ind | 58.8K | $9.2M | $9.5M | 2.13% | -2,856 | 2026-06-30 |
| 9 | IWM | iShares Russell 2000 Index Fun | 28.6K | $8.6M | $7.9M | 1.78% | -373 | 2026-06-30 |
| 10 | GOOGL | Alphabet Inc Cl A | 21.7K | $7.8M | $6.9M | 1.54% | -1,109 | 2026-06-30 |
| 11 | IWC | iShares Russell Microcap Index | 38.6K | $7.7M | $6.8M | 1.53% | -301 | 2026-06-30 |
| 12 | — | Technology Select Sector SPDR | 40.3K | $7.7M | $7.7M | 1.73% | +818 | 2026-06-30 |
| 13 | IVW | iShares S&P 500 Growth | 50.2K | $6.9M | $6.9M | 1.56% | -574 | 2026-06-30 |
| 14 | VYM | Vanguard High Dividend Yield E | 39.5K | $6.2M | $6.4M | 1.44% | -2,453 | 2026-06-30 |
| 15 | GOOG | Alphabet Inc Cl C | 17.7K | $6.2M | $5.5M | 1.25% | -944 | 2026-06-30 |
| 16 | IJT | iShares S&P Smallcap 600/BARRA | 33.6K | $6.0M | $5.5M | 1.23% | -179 | 2026-06-30 |
| 17 | — | Seagate Technology PLC | 6.2K | $6.0M | $6.0M | 1.34% | -425 | 2026-06-30 |
| 18 | AMZN | Amazon.com Inc | 24.8K | $5.9M | $6.2M | 1.39% | +1.9K | 2026-06-30 |
| 19 | GLW | Corning Inc | 19.9K | $5.1M | $2.5M | 0.57% | -1,242 | 2026-06-30 |
| 20 | — | Communication Services Sector | 46.6K | $5.0M | $5.0M | 1.12% | +1.3K | 2026-06-30 |
| 21 | — | JP Morgan Chase & Co | 14.0K | $4.6M | $4.6M | 1.03% | -859 | 2026-06-30 |
| 22 | WMT | Wal-Mart Stores Inc | 40.4K | $4.6M | $4.9M | 1.09% | -2,252 | 2026-06-30 |
| 23 | EFA | iShares MSCI EAFE Index | 43.3K | $4.5M | $4.5M | 1.00% | +674 | 2026-06-30 |
| 24 | — | VanEck Semiconductor | 6.4K | $4.2M | $4.2M | 0.94% | -36 | 2026-06-30 |
| 25 | CAT | Caterpillar Inc | 3.8K | $4.1M | $2.6M | 0.59% | -227 | 2026-06-30 |
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