Salomon & Ludwin, LLC

CIK

1766156

Location

RICHMOND, VA

Portfolio Value

Small $297,397,789

Diversification

Diversified

Filing Date

Global Rank

#3,765 / 8,700 ▼ 1606

Top Industry

Software - Infrastructure 16.4%

Period ended 2 months ago

Filed Aug 7, 2026 · 37d

26 quarters · since Mar 2020

Portfolio Concentration

1,518 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.6%

−17.4 pts

Top 5

51.2%

−8.5 pts

Top 10

61.0%

−14.1 pts

HHI

621

Diversified−788

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	40.9%	$121,641,618	30
Technology	24.8%	$73,868,135	225
Consumer Defensive	6.4%	$18,971,574	83
Financial Services	5.7%	$16,860,044	275
Consumer Cyclical	5.4%	$15,926,247	173
Healthcare	4.1%	$12,177,319	179
Industrials	3.6%	$10,560,975	217
Communication Services	2.6%	$7,693,740	58
Utilities	2.5%	$7,432,927	46
Basic Materials	1.9%	$5,584,231	61
Energy	1.3%	$3,809,826	71
Real Estate	1.0%	$2,871,153	100

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LINE	Lineage, Inc.	+12,514	13,096	$566,402
PTON	Peloton Interactive, Inc.	+4,141	4,250	$25,117
SABR	Sabre Corp	+3,971	4,658	$9,735
CXM	Sprinklr, Inc.	+3,675	4,032	$20,805
AGNT	AGNT, Inc.	+3,397	3,848	$20,817
AVTR	Avantor, Inc.	+2,669	3,120	$30,888
CPB	CAMPBELL'S Co	+2,606	2,794	$62,222
MBC	MasterBrand, Inc.	+2,600	2,708	$27,865
LCID	Lucid Group, Inc.	+2,384	2,774	$18,558
MUFG	Mitsubishi Ufj Financial Group Inc	+2,383	6,603	$131,333
PAYO	Payoneer Global Inc.	+2,306	2,811	$20,014
MFG	Mizuho Financial Group Inc	+2,210	7,084	$67,864
SMERY	Siemens Energy AG/ADR	+2,167	2,490	$94,968
NABL	N-able, Inc.	+2,155	2,445	$8,973
LUMN	Lumen Technologies, Inc.	+2,019	8,897	$68,328
GPK	Graphic Packaging Holding Co	+2,002	2,584	$27,312
DNOW	DNOW Inc.	+1,647	1,796	$23,294
OGN	Organon & Co.	+1,633	2,385	$32,292
GLDM	World Gold Trust	+1,618	4,139	$328,719
SAN	Banco Santander, S.A.	+1,509	7,751	$106,963
VYX	NCR Voyix Corp	+1,502	1,604	$13,104
RUN	Sunrun Inc.	+1,487	2,618	$35,028
HLN	Haleon plc	+1,478	3,264	$30,453
RELX	Relx PLC	+1,478	1,650	$52,255
MIR	Mirion Technologies, Inc.	+1,446	2,130	$38,190
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−826,518	32	$693
STT	State Street Corp	−282,115	184	$31,206
VB	Vanguard Morningstar Small-Cap ETF	−152,838	16,849	$5,107,268
VIGI	Vanguard International Dividend Appreciation ETF	−131,531	73	$6,816
—		−114,371	450	$22,873
VEU	Vanguard FTSE All-World Ex-US ETF	−88,389	799	$66,916
FNDA	Schwab Fundamental U.S. Small Company ETF	−35,848	400	$15,224
IBIT	iShares Bitcoin Trust ETF	−5,203	3,342	$111,255
WU	Western Union CO	−4,185	797	$6,136
IVZ	Invesco Ltd.	−3,510	625	$16,493
MPT	Medical Properties Trust Inc	−3,377	3,819	$17,643
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	−3,341	233	$34,087
UAA	Under Armour, Inc.	−3,004	1,926	$12,237
LYG	Lloyds Banking Group plc	−2,948	10,922	$63,675
SONY	Sony Group Corp	−2,540	2,451	$49,167
CTKB	Cytek Biosciences, Inc.	−2,422	279	$1,235
—		−2,408	539,532	$49,442,712
CMCSA	Comcast Corp	−2,317	2,242	$55,041
NCLTY	Nitori Holdings Co., Ltd.	−2,274	151	$1,118
CRRFY	Carrefour SA	−2,232	1,935	$7,178
GRAB	Grab Holdings Ltd	−2,090	1,986	$7,487
SPY	Spdr S&P 500 ETF Trust	−1,986	40,540	$30,274,055
DFH	Dream Finders Homes, Inc.	−1,944	677	$11,685
RTX	RTX Corp	−1,921	967	$183,468
OBICY	OBIC Co., Ltd./ADR	−1,765	211	$2,464
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	3,400	$99,518
HONA	Honeywell Aerospace Inc.	251	$55,491
LQDA	Liquidia Corp	634	$50,548
ALHC	Alignment Healthcare, Inc.	1,784	$42,477
RELY	Remitly Global, Inc.	1,830	$41,010
EPAM	EPAM Systems, Inc.	460	$36,501
FLO	Flowers Foods Inc	4,121	$32,555
DAVE	Dave Inc./DE	87	$32,415
ATMU	Atmus Filtration Technologies Inc.	631	$32,174
INGR	Ingredion Inc	292	$27,655
ERIE	Erie Indemnity Co	108	$25,893
WRBY	Warby Parker Inc.	846	$25,667
CACC	Credit Acceptance Corp	39	$24,832
PPC	Pilgrims Pride Corp	871	$24,483
EBC	Eastern Bankshares, Inc.	1,008	$22,417
RSI	Rush Street Interactive, Inc.	727	$21,620
NIC	Nicolet Bankshares Inc	130	$21,500
DUOL	Duolingo, Inc.	186	$21,393
LOAR	Loar Holdings Inc.	260	$20,958
ABM	Abm Industries Inc /De/	473	$20,925
SFM	Sprouts Farmers Market, Inc.	227	$19,199
UTI	Universal Technical Institute Inc	442	$18,904
DBD	DIEBOLD NIXDORF, Inc	221	$18,789
TYHOY	Toyota Tsusho Corporation/ADR	975	$18,193
OWL	Blue Owl Capital Inc.	1,991	$17,421
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	3,240,284	$368,884,828
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	863,000	$107,638,277
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	1,197,909	$61,047,593
BNDW	Vanguard Total World Bond ETF	695,546	$41,133,120
VCRM	Vanguard Core Tax-Exempt Bond ETF	564,104	$28,143,148
EDV	Vanguard World Funds Extended Duration ETF	57,784	$14,339,002
CWI	State Street SPDR MSCI ACWI ex-US ETF	255,954	$11,755,144
BKF	iShares MSCI BIC ETF	136,856	$7,772,590
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	121,839	$7,330,551
ABI	VictoryShares Pioneer Asset-Based Income ETF	216,986	$6,162,988
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	75,754	$3,935,861
DCOR	Dimensional US Core Equity 1 ETF	15,073	$617,086
ACSG	American Century Small Cap Growth Insights ETF	5,337	$488,291
AGNG	Global X Funds Global X Aging Population ETF	9,725	$391,907
AFK	VanEck Africa Index ETF	3,807	$278,913
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	4,037	$214,993
—		1,745	$179,903
CVY	Invesco Zacks Multi-Asset Income ETF	1,587	$133,558
AAAP	Pacer Barings CLO Market Flex ETF	1,979	$119,738
BAB	Invesco Taxable Municipal Bond ETF	1,280	$93,572
ACGO	Hartford Alpha Capture Growth ETF	2,416	$81,515
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	1,615	$78,923
SANM	Sanmina Corp	568	$73,635
SMTC	Semtech Corp	948	$72,891
VIAV	Viavi Solutions Inc.	2,162	$71,951
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,518 tracked positions · $297,397,789 total · filing declares 2,116 positions · $1,215,173,927 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,518 positions by value · page 1 of 31

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
		Reduced	539,532	-2,408	$49,442,712	+0.7%	16.63%
SPY	Spdr S&P 500 ETF Trust	Reduced	40,540	-1,986	$30,274,055	+9.5%	10.18%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	423,984	-1,670	$30,208,860	+10.8%	10.16%
MSFT	Microsoft Corp Technology	Reduced	60,342	-1,223	$22,508,772	−1.2%	7.57%
AAPL	Apple Inc. Technology	Reduced	68,528	-877	$19,829,262	+12.6%	6.67%
MO	Altria Group, Inc. Consumer Defensive	Reduced	101,548	-93	$7,306,378	+8.9%	2.46%
LRCX	Lam Research Corp Technology	Reduced	16,077	-112	$6,966,646	+101.4%	2.34%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	16,849	-152,838	$5,107,268	−91.6%	1.72%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	27,598	-303	$4,992,754	+8.2%	1.68%
ORCL	Oracle Corp Technology	Reduced	32,744	-4	$4,798,633	−0.4%	1.61%
D	Dominion Energy, Inc Utilities	Reduced	67,733	-12	$4,625,486	+10.4%	1.56%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,823	-109	$4,207,720	+22.7%	1.41%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	5,616	-122	$3,949,957	+11.6%	1.33%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	15,263	-72	$3,637,783	+13.9%	1.22%
NEU	Newmarket Corp Basic Materials	Held	3,740	0	$2,959,237	+23.4%	1.00%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	12,749	-432	$2,811,027	−9.7%	0.95%
NVDA	Nvidia Corp Technology	Added	13,938	+190	$2,788,854	+16.3%	0.94%
MCD	Mcdonalds Corp Consumer Cyclical	Added	9,806	+148	$2,650,659	−11.7%	0.89%
AMAT	Applied Materials Inc /De Technology	Reduced	3,123	-142	$2,257,929	+102.3%	0.76%
LLY	ELI LILLY & Co Healthcare	Reduced	1,638	-53	$1,964,666	+26.3%	0.66%
KO	Coca Cola Co Consumer Defensive	Held	21,902	0	$1,779,975	+6.9%	0.60%
JNJ	Johnson & Johnson Healthcare	Reduced	6,720	-26	$1,706,678	+3.5%	0.57%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,155	+311	$1,687,386	+18.4%	0.57%
AVGO	Broadcom Inc. Technology	Reduced	3,902	-249	$1,473,980	+14.7%	0.50%
ABBV	AbbVie Inc. Healthcare	Added	5,275	+41	$1,327,401	+16.6%	0.45%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,852	+79	$1,199,551	+16.4%	0.40%
TFC	Truist Financial Corp Financial Services	Reduced	21,859	-44	$1,089,015	+8.2%	0.37%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,410	-30	$1,038,324	+24.9%	0.35%
INTC	Intel Corp Technology	Reduced	6,900	-80	$963,447	+212.8%	0.32%
CL	Colgate Palmolive Co Consumer Defensive	Held	10,318	0	$945,954	+7.6%	0.32%
AUB	Atlantic Union Bankshares Corp Financial Services	Held	22,182	0	$938,520	+18.4%	0.32%
CAT	Caterpillar Inc Industrials	Added	874	+1	$930,722	+50.5%	0.31%
PRAA	Pra Group Inc Financial Services	Reduced	46,881	-149	$890,270	+8.2%	0.30%
XOM	ExxonMobil Holdings Corp Energy	Reduced	6,429	-112	$878,972	−20.8%	0.30%
GE	General Electric Co Industrials	Reduced	2,243	-42	$838,276	+29.3%	0.28%
NSC	Norfolk Southern Corp Industrials	Reduced	2,582	-12	$812,271	+9.1%	0.27%
CSCO	Cisco Systems, Inc. Technology	Reduced	6,332	-96	$743,756	+49.1%	0.25%
IBM	International Business Machines Corp Technology	Reduced	2,455	-51	$690,370	+13.7%	0.23%
META	Meta Platforms, Inc. Communication Services	Reduced	1,197	-1,275	$674,258	−52.3%	0.23%
MU	Micron Technology Inc Technology	Added	541	+28	$624,470	+260.3%	0.21%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,231	-168	$615,980	−8.1%	0.21%
LINE	Lineage, Inc. Real Estate	Added	13,096	+12,514	$566,402	+2870.7%	0.19%
GEV	GE Vernova Inc. Industrials	Reduced	471	-13	$553,359	+31.0%	0.19%
CVX	Chevron Corp Energy	Reduced	3,293	-113	$545,847	−22.5%	0.18%
V	Visa Inc. Financial Services	Reduced	1,559	-2	$534,877	+13.4%	0.18%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,919	-288	$530,632	−18.8%	0.18%
DUK	Duke Energy CORP Utilities	Reduced	4,168	-28	$527,585	−4.0%	0.18%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	6,344	-32	$524,268	+3.3%	0.18%
ASML	Asml Holding NV Technology	Added	240	+8	$477,465	+55.8%	0.16%
QCOM	Qualcomm Inc/De Technology	Added	2,489	+166	$459,942	+53.7%	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.