WNY Asset Management, LLC
250 holdingsFiling period: 2026-03-31Current AUM: $1.04Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGCP | CAPITAL GRP FIXED INCM ETF T | 4.21M | $94.0M | $92.2M | 8.85% | +39.6K | 2026-03-31 |
| 2 | CGGR | CAPITAL GROUP GROWTH ETF | 1.80M | $72.5M | $81.0M | 7.77% | -300,752 | 2026-03-31 |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 1.59M | $67.6M | $78.8M | 7.56% | -422,685 | 2026-03-31 |
| 4 | DFAC | DIMENSIONAL ETF TRUST | 1.59M | $61.8M | $70.7M | 6.79% | -416,236 | 2026-03-31 |
| 5 | DFAI | DIMENSIONAL ETF TRUST | 1.44M | $56.2M | $60.7M | 5.83% | -273,126 | 2026-03-31 |
| 6 | JAVA | J P MORGAN EXCHANGE TRADED F | 454.2K | $32.6M | $37.0M | 3.55% | +35.3K | 2026-03-31 |
| 7 | JEMA | J P MORGAN EXCHANGE TRADED F | 583.4K | $30.4M | $34.6M | 3.32% | -- | 2026-03-31 |
| 8 | VPLS | VANGUARD MALVERN FDS | 366.6K | $28.4M | $28.0M | 2.69% | -104,406 | 2026-03-31 |
| 9 | GLD | SPDR GOLD TR | 65.5K | $28.2M | $24.3M | 2.34% | -9,193 | 2026-03-31 |
| 10 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 712.7K | $23.8M | $28.2M | 2.70% | +50.2K | 2026-03-31 |
| 11 | VOO | VANGUARD INDEX FDS | 36.2K | $21.6M | $24.9M | 2.39% | +1.4K | 2026-03-31 |
| 12 | HECA | ETF OPPORTUNITIES TRUST | 710.8K | $20.5M | $19.4M | 1.86% | -- | 2026-03-31 |
| 13 | XLU | SELECT SECTOR SPDR TR | 421.2K | $19.3M | $18.7M | 1.79% | -- | 2026-03-31 |
| 14 | GPIX | GOLDMAN SACHS ETF TR | 383.6K | $19.2M | $21.2M | 2.04% | +344.5K | 2026-03-31 |
| 15 | AAPL | APPLE INC | 65.4K | $16.6M | $20.2M | 1.94% | +352 | 2026-03-31 |
| 16 | PAAA | PGIM ETF TR | 322.9K | $16.5M | $16.6M | 1.59% | +297.4K | 2026-03-31 |
| 17 | BBIN | J P MORGAN EXCHANGE TRADED F | 207.3K | $15.2M | $16.4M | 1.58% | +26.6K | 2026-03-31 |
| 18 | FLOT | ISHARES TR | 221.0K | $11.3M | $11.3M | 1.08% | -403,375 | 2026-03-31 |
| 19 | FBND | FIDELITY MERRIMACK STR TR | 207.6K | $9.5M | $9.3M | 0.89% | -82,934 | 2026-03-31 |
| 20 | QQQ | INVESCO QQQ TR | 16.0K | $9.3M | $11.0M | 1.06% | +769 | 2026-03-31 |
| 21 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 17.8K | $8.5M | $8.5M | 0.82% | +3.1K | 2026-03-31 |
| 22 | XBGYX | BLACKROCK ENHANCED INTL DIV | 1.50M | $8.1M | $8.1M | 0.78% | +901.1K | 2026-03-31 |
| 23 | MUNY | VANGUARD NY TAX FREE FDS | 79.4K | $8.1M | $8.1M | 0.78% | -- | 2026-03-31 |
| 24 | ITA | ISHARES TR | 34.0K | $7.4M | $8.1M | 0.78% | +7.6K | 2026-03-31 |
| 25 | VYMI | VANGUARD WHITEHALL FDS | 74.5K | $7.0M | $7.7M | 0.74% | +6.3K | 2026-03-31 |
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