Titelia

Holdings of Shulman DeMeo Asset Management LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
137 in 2 countries
Top ten
79.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR S&P 500 ETF TRUST 374,720243.7M $
2SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 60,07527.8M $
3Invesco QQQ Trust Series 1 42,59924.6M $
4Apple Inc 62,45415.9M $
5ISHARES TRUST 144,94114.1M $
6iShares Core S&P 500 ETF 19,39412.7M $
7State Street SPDR S&P MidCap 400 ETF Trust 17,96711.1M $
8iShares Core S&P Small-Cap ETF 86,76510.8M $
9State Street SPDR S&P Dividend ETF 43,0326.3M $
10SELECT SECTOR SPDR TRUST (THE) 35,0054.7M $
11iShares Core High Dividend ETF 33,9014.6M $
12ISHARES TRUST 29,7834.5M $
13iShares Preferred and Income S 110,9913.4M $
14State Street SPDR ICE Preferred Securities ETF 105,7763.3M $
15Meta Platforms Inc 5,0192.9M $
16ISHARES TRUST 19,0362.8M $
17NUVEEN S&P 500 DYNAMIC OVERWRITE FUND 157,7202.5M $
18Williams-Sonoma Inc 13,0512.4M $
19Walmart Inc 18,1972.3M $
20Johnson & Johnson 8,1782M $
21INTERNATIONAL BUSINESS MACHINES CORP 7,8681.9M $
22Chevron Corp 8,6831.8M $
23Home Depot Inc/The 5,3531.8M $
24Microsoft Corp 4,7121.7M $
25QUALCOMM Inc 12,9511.7M $
26Intercontinental Exchange Inc 10,0971.6M $
27Eli Lilly & Co 1,6341.5M $
28WESTERN DIGITAL CORP 5,1431.4M $
29Morgan Stanley 8,2951.4M $
30Coca-Cola Co/The 17,6851.3M $
31iShares Biotechnology ETF 7,2481.2M $
32NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND 45,8291.2M $
33Alphabet Inc 4,2331.2M $
34Apollo Global Management Inc 10,9101.2M $
35SELECT SECTOR SPDR TRUST (THE) 25,4841.2M $
36JPMorgan Chase & Co 3,9341.2M $
37BLACKROCK ENHANCED EQUITY DIVIDEND TRUST 129,5811.1M $
38Invesco Preferred ETF 99,9901.1M $
39Lockheed Martin Corp 1,6781M $
40Amazon.com Inc 4,567951.2K $
41Walt Disney Co/The 9,273893.7K $
42Verizon Communications Inc 17,666886.8K $
43Bank of New York Mellon Corp/The 7,064838K $
44Southern Co/The 8,640834K $
45Consolidated Edison Inc 7,204815.4K $
46Exxon Mobil Corp 4,752806.3K $
47Kroger Co/The 10,694773.8K $
48SPDR SERIES TRUST 7,826766.2K $
49Merck & Co Inc 6,249751.7K $
50American Electric Power Co Inc 5,492719.9K $
51General Dynamics Corp 2,002687.3K $
52iShares Trust 3,251686.5K $
53CISCO SYSTEMS INC 8,845686.3K $
54Blackstone Inc 5,559639.3K $
55SELECT SECTOR SPDR TRUST (THE) 12,750629.5K $
56Deere & Co 1,116628.7K $
57Northrop Grumman Corp 900613.7K $
58Procter & Gamble Co/The 4,208607.8K $
59Texas Instruments Inc 3,115604.8K $
60Vanguard S&P 500 ETF 987590K $
61Nuveen Preferred & Income Oppo 77,701585.9K $
62State Street Energy Select Sector SPDR ETF 9,402576K $
63Alphabet Inc 1,992571.4K $
64MetLife Inc 8,028567.8K $
65SELECT SECTOR SPDR TRUST (THE) 6,664546.3K $
66BLACKROCK CREDIT ALLOCATION INCOME TRUST 50,539510.4K $
67ALLIANCEBERNSTEIN HOLDING LP 13,454503.7K $
68VANGUARD ADMIRAL FUNDS 2,448498.9K $
69Costco Wholesale Corp 488486.4K $
70First Trust Exchange-Traded Fund III 27,291484.4K $
71Pfizer Inc 16,608466.4K $
72Citigroup Inc 4,103465.3K $
73S&P Global Inc 1,070455.2K $
74LAZARD INC 10,385441.2K $
75ConocoPhillips 3,338440.6K $
76VANGUARD WHITEHALL FUNDS 2,931434K $
77Invesco S&P 500 High Dividend Low Volatility ETF 8,707431.9K $
78American Express Co 1,403424.5K $
79ALPS ETF TRUST 7,992420.7K $
80Raymond James Financial Inc 2,898419.6K $
81Illinois Tool Works Inc 1,610419.1K $
82Blackrock Inc 434417.8K $
83Lowe's Cos Inc 1,667394K $
84McKesson Corp 455393.5K $
85SHELL PLC 4,224392.8K $
86Tesla Inc 1,047389.2K $
87General Electric Co 1,364387K $
88VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,758378K $
89Honeywell International Inc 1,651373.2K $
90BLACKROCK ENHANCED LARGE CAP CORE FUND INC 17,548368.9K $
91BRITISH AMERICAN TOBACCO PLC 6,163360.4K $
92TJX Cos Inc/The 2,239357.5K $
93SPDR SERIES TRUST 2,751351.4K $
94HP Inc 18,033346.4K $
95GSK PLC 6,142339K $
96Emerson Electric Co 2,572337K $
97Republic Services Inc 1,529335K $
98Duke Energy Corp 2,542332.8K $
99Amgen Inc 920323.5K $
100Dell Technologies Inc 1,965322.5K $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Funds 6.8 %
  • Technology 5.4 %
  • Financials 2.2 %
  • Communication 1.5 %
  • Consumer staples 1.4 %
  • Health care 1.4 %
  • Consumer discretionary 1.3 %
  • Industrials 1.1 %
  • Utilities 0.6 %
  • Energy 0.4 %
  • Unattributed 77.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • United Kingdom 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States134467.9M $99.77 %
2United Kingdom31.1M $0.23 %
Cite this page

Titelia. "Holdings of Shulman DeMeo Asset Management LLC". https://titelia.com/en/funds/US13F1767070