SOL Capital Management CO
53 holdingsFiling period: 2026-03-31Current AUM: $228.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 115.1K | $59.1M | $67.9M | 29.72% | +87.9K | 2026-03-31 |
| 2 | IQLT | ISHARES TR | 491.9K | $20.2M | $21.9M | 9.60% | +354.2K | 2026-03-31 |
| 3 | GOVT | ISHARES TR | 782.3K | $17.9M | $17.6M | 7.69% | -- | 2026-03-31 |
| 4 | QUAL | ISHARES TR | 75.7K | $12.8M | $14.7M | 6.42% | +26.6K | 2026-03-31 |
| 5 | VO | VANGUARD INDEX FDS | 48.8K | $12.5M | $14.1M | 6.19% | -44,600 | 2026-03-31 |
| 6 | DFAT | DIMENSIONAL ETF TRUST | 222.3K | $11.0M | $12.4M | 5.44% | -- | 2026-03-31 |
| 7 | AVEM | AMERICAN CENTY ETF TR | 169.4K | $10.3M | $11.4M | 4.99% | +142.6K | 2026-03-31 |
| 8 | MUB | ISHARES TR | 86.2K | $9.0M | $9.0M | 3.92% | +72.9K | 2026-03-31 |
| 9 | AAPL | APPLE INC | 26.3K | $5.6M | $6.8M | 2.98% | -18,644 | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 11.5K | $4.9M | $6.2M | 2.69% | -9,851 | 2026-03-31 |
| 11 | QYLD | GLOBAL X FDS | 276.7K | $4.5M | $4.7M | 2.04% | -- | 2026-03-31 |
| 12 | ERIE | ERIE INDTY CO | 12.7K | $4.5M | $4.3M | 1.88% | -- | 2026-03-31 |
| 13 | BDJ | BLACKROCK ENHANCED EQUITY DI | 381.3K | $3.2M | $3.6M | 1.57% | -- | 2026-03-31 |
| 14 | GTO | INVESCO ACTIVELY MANAGED EXC | 56.2K | $2.6M | $2.6M | 1.12% | -- | 2026-03-31 |
| 15 | ESGU | ISHARES TR | 18.9K | $2.3M | $2.7M | 1.16% | -- | 2026-03-31 |
| 16 | NVDA | NVIDIA CORPORATION | 20.4K | $2.3M | $2.6M | 1.15% | +11.3K | 2026-03-31 |
| 17 | GOOGL | ALPHABET INC | 10.2K | $1.6M | $2.0M | 0.89% | -- | 2026-03-31 |
| 18 | VTI | VANGUARD INDEX FDS | 5.8K | $1.6M | $1.8M | 0.80% | -5,243 | 2026-03-31 |
| 19 | JNJ | JOHNSON & JOHNSON | 9.2K | $1.4M | $1.5M | 0.65% | +1.7K | 2026-03-31 |
| 20 | IEMG | ISHARES INC | 25.2K | $1.4M | $1.5M | 0.66% | -- | 2026-03-31 |
| 21 | FCNCA | FIRST CTZNS BANCSHARES INC N | 698 | $1.2M | $1.4M | 0.63% | -- | 2026-03-31 |
| 22 | DFSI | DIMENSIONAL ETF TRUST | 32.2K | $1.2M | $1.3M | 0.56% | -- | 2026-03-31 |
| 23 | PG | PROCTER AND GAMBLE CO | 7.3K | $1.2M | $1.2M | 0.51% | -6,481 | 2026-03-31 |
| 24 | EFG | ISHARES TR | 10.2K | $1.1M | $1.2M | 0.50% | -30,619 | 2026-03-31 |
| 25 | DFSE | DIMENSIONAL ETF TRUST | 30.2K | $1.0M | $1.1M | 0.49% | -- | 2026-03-31 |
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