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 | $93.5M | 8.33% | +181.5K | 2026-06-30 |
| 2 | CGCP | Capital Grp Fixed Incm ETF T | 3.75M | $83.6M | $80.2M | 7.14% | -459,400 | 2026-06-30 |
| 3 | DFAC | Dimensional ETF Trust | 1.87M | $82.9M | $84.3M | 7.51% | +277.9K | 2026-06-30 |
| 4 | CGDV | Capital Group Dividend Value | 1.59M | $78.5M | $78.3M | 6.98% | +1.9K | 2026-06-30 |
| 5 | DFAI | Dimensional ETF Trust | 1.69M | $69.6M | $70.2M | 6.26% | +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 | $36.0M | 3.21% | +27.9K | 2026-06-30 |
| 8 | XLK | Select Sector Spdr TR | 203.9K | $38.9M | $37.8M | 3.37% | +154.8K | 2026-06-30 |
| 9 | JAVA | J P Morgan Exchange Traded F | 455.1K | $36.1M | $37.6M | 3.36% | +816 | 2026-06-30 |
| 10 | HECA | ETF Opportunities Trust | 1.17M | $31.8M | $31.3M | 2.79% | +454.8K | 2026-06-30 |
| 11 | VOO | Vanguard Index Fds | 36.9K | $25.3M | $26.1M | 2.32% | +703 | 2026-06-30 |
| 12 | GLD | Spdr Gold TR | 61.5K | $22.6M | $23.2M | 2.07% | -4,047 | 2026-06-30 |
| 13 | GPIX | Goldman Sachs ETF TR | 391.0K | $21.7M | $21.9M | 1.95% | +7.3K | 2026-06-30 |
| 14 | AAPL | Apple Inc | 65.1K | $18.9M | $22.1M | 1.97% | -231 | 2026-06-30 |
| 15 | VPLS | Vanguard Malvern Fds | 219.9K | $17.1M | $16.4M | 1.46% | -146,703 | 2026-06-30 |
| 16 | BBIN | J P Morgan Exchange Traded F | 211.4K | $16.5M | $16.5M | 1.47% | +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 | $11.5M | 1.03% | +56 | 2026-06-30 |
| 21 | FBND | Fidelity Merrimack Str TR | 215.4K | $9.8M | $9.4M | 0.84% | +7.8K | 2026-06-30 |
| 22 | ITA | iShares TR | 36.0K | $8.7M | $7.4M | 0.66% | +2.0K | 2026-06-30 |
| 23 | MUNY | Vanguard NY Tax Free Fds | 81.6K | $8.5M | $8.0M | 0.72% | +2.2K | 2026-06-30 |
| 24 | PYLD | PIMCO ETF TR | 254.7K | $6.8M | $6.5M | 0.58% | +45.7K | 2026-06-30 |
| 25 | LLY | Eli Lilly & Co | 5.6K | $6.7M | $7.2M | 0.64% | +42 | 2026-06-30 |
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