WNY Asset Management, LLC
262 holdingsFiling period: 2026-06-30Current AUM: $1.12Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGGR | CAPITAL GROUP GROWTH ETF | 1.99M | $93.8M | $91.6M | 8.17% | +181.5K | 2026-06-30 |
| 2 | CGCP | CAPITAL GRP FIXED INCM ETF T | 3.75M | $83.6M | $81.0M | 7.22% | -459,400 | 2026-06-30 |
| 3 | DFAC | DIMENSIONAL ETF TRUST | 1.87M | $82.9M | $83.6M | 7.45% | +277.9K | 2026-06-30 |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 1.59M | $78.5M | $77.5M | 6.91% | +1.9K | 2026-06-30 |
| 5 | DFAI | DIMENSIONAL ETF TRUST | 1.69M | $69.6M | $71.4M | 6.36% | +244.0K | 2026-06-30 |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | 1.06M | $53.6M | $53.4M | 4.76% | +957.8K | 2026-06-30 |
| 7 | JEMA | J P MORGAN EXCHANGE TRADED F | 611.3K | $39.0M | $37.4M | 3.33% | +27.9K | 2026-06-30 |
| 8 | XLK | SELECT SECTOR SPDR TR | 203.9K | $38.9M | $37.5M | 3.34% | +154.8K | 2026-06-30 |
| 9 | JAVA | J P MORGAN EXCHANGE TRADED F | 455.1K | $36.1M | $37.2M | 3.31% | +816 | 2026-06-30 |
| 10 | HECA | ETF OPPORTUNITIES TRUST | 1.17M | $31.8M | $32.2M | 2.87% | +454.8K | 2026-06-30 |
| 11 | VOO | VANGUARD INDEX FDS | 36.9K | $25.3M | $25.7M | 2.29% | +703 | 2026-06-30 |
| 12 | GLD | SPDR GOLD TR | 61.5K | $22.6M | $24.2M | 2.16% | -4,047 | 2026-06-30 |
| 13 | GPIX | GOLDMAN SACHS ETF TR | 391.0K | $21.7M | $21.6M | 1.93% | +7.3K | 2026-06-30 |
| 14 | AAPL | APPLE INC | 65.1K | $18.9M | $21.6M | 1.92% | -231 | 2026-06-30 |
| 15 | VPLS | VANGUARD MALVERN FDS | 219.9K | $17.1M | $16.5M | 1.47% | -146,703 | 2026-06-30 |
| 16 | BBIN | J P MORGAN EXCHANGE TRADED F | 211.4K | $16.5M | $16.8M | 1.49% | +4.1K | 2026-06-30 |
| 17 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 32.9K | $16.4M | $16.4M | 1.47% | +15.1K | 2026-06-30 |
| 18 | PAAA | PGIM ETF TR | 315.5K | $16.2M | $16.2M | 1.45% | -7,375 | 2026-06-30 |
| 19 | FLOT | ISHARES TR | 241.9K | $12.3M | $12.3M | 1.10% | +21.0K | 2026-06-30 |
| 20 | QQQ | INVESCO QQQ TR | 16.1K | $11.8M | $11.3M | 1.01% | +56 | 2026-06-30 |
| 21 | FBND | FIDELITY MERRIMACK STR TR | 215.4K | $9.8M | $9.5M | 0.85% | +7.8K | 2026-06-30 |
| 22 | ITA | ISHARES TR | 36.0K | $8.7M | $7.7M | 0.69% | +2.0K | 2026-06-30 |
| 23 | MUNY | VANGUARD NY TAX FREE FDS | 81.6K | $8.5M | $8.1M | 0.72% | +2.2K | 2026-06-30 |
| 24 | PYLD | PIMCO ETF TR | 254.7K | $6.8M | $6.6M | 0.58% | +45.7K | 2026-06-30 |
| 25 | LLY | ELI LILLY & CO | 5.6K | $6.7M | $6.4M | 0.57% | +42 | 2026-06-30 |
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