# Shulman DeMeo Asset Management LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1767070. Source: https://holderbook.com/funds/1767070-shulman-demeo-asset-management-llc/

- Reported value: $505.4M
- Positions: 144
- Weight of the ten largest: 80.1%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $283.1M | 365,374 | 56.0% | 20 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $30.2M | 58,960 | 6.0% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $20.4M | 61,220 | 4.0% | 21 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $15.1M | 19,397 | 3.0% | 21 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $14.9M | 143,310 | 2.9% | 21 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $11.8M | 85,239 | 2.3% | 21 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $11.8M | 17,627 | 2.3% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $7.0M | 35,006 | 1.4% | 20 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $6.1M | 41,078 | 1.2% | 20 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $4.5M | 160,037 | 0.9% | 20 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $4.3M | 27,939 | 0.8% | 21 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.6M | 4,919 | 0.7% | 20 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $3.2M | 108,314 | 0.6% | 21 |
| ISHARES TR | [IYJ](https://holderbook.com/stocks/IYJ/) | $3.0M | 18,979 | 0.6% | 21 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $2.9M | 12,218 | 0.6% | 21 |
| SPDR SERIES TRUST | [PSK](https://holderbook.com/stocks/PSK/) | $2.8M | 99,834 | 0.6% | 20 |
| NUVEEN S&P 500 DYNAMIC OVERW | [SPXX](https://holderbook.com/stocks/SPXX/) | $2.8M | 150,411 | 0.6% | 20 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.4M | 4,577 | 0.5% | 21 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.3M | 12,483 | 0.4% | 21 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $2.2M | 5,047 | 0.4% | 21 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.0M | 8,004 | 0.4% | 21 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.9M | 1,631 | 0.4% | 21 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.8M | 17,304 | 0.4% | 21 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.7M | 8,248 | 0.3% | 21 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.6M | 7,320 | 0.3% | 21 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.5M | 7,864 | 0.3% | 21 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $1.5M | 7,182 | 0.3% | 21 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.5M | 17,230 | 0.3% | 21 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.5M | 5,294 | 0.3% | 21 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.5M | 4,289 | 0.3% | 20 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $1.4M | 8,996 | 0.3% | 3 |
| NUVEEN NASDAQ 100 DYNAMIC OV | [QQQX](https://holderbook.com/stocks/QQQX/) | $1.3M | 44,082 | 0.3% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.3M | 3,800 | 0.2% | 20 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $1.2M | 10,831 | 0.2% | 3 |
| BLACKROCK ENHANCED EQUITY DI | [BDJ](https://holderbook.com/stocks/BDJ/) | $1.2M | 128,926 | 0.2% | 20 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.2M | 4,717 | 0.2% | 21 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $1.0M | 7,096 | 0.2% | 21 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.0M | 1,840 | 0.2% | 3 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.0M | 25,320 | 0.2% | 20 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $946.3K | 8,388 | 0.2% | 20 |
| INVESCO EXCH TRADED FD TR II | [PGX](https://holderbook.com/stocks/PGX/) | $940.3K | 93,378 | 0.2% | 20 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $930.9K | 7,404 | 0.2% | 3 |
| DNP SELECT INCOME FD INC | [DNP](https://holderbook.com/stocks/DNP/) | $869.8K | 91,753 | 0.2% | 20 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $858.5K | 2,911 | 0.2% | 21 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $841.4K | 6,030 | 0.2% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $819.9K | 1,618 | 0.2% | 21 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $795.4K | 17,348 | 0.2% | 20 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $757.4K | 7,818 | 0.1% | 20 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $751.1K | 3,259 | 0.1% | 21 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $746.5K | 7,221 | 0.1% | 21 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $743.5K | 7,176 | 0.1% | 21 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $727.1K | 4,434 | 0.1% | 1 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $726.0K | 8,665 | 0.1% | 21 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $705.5K | 990 | 0.1% | 21 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $686.2K | 12,736 | 0.1% | 20 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $680.0K | 997 | 0.1% | 21 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $651.6K | 5,442 | 0.1% | 21 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $649.7K | 1,889 | 0.1% | 15 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $626.1K | 1,887 | 0.1% | 21 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $624.7K | 5,595 | 0.1% | 3 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $603.3K | 10,263 | 0.1% | 21 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $597.8K | 9,422 | 0.1% | 20 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $596.2K | 12,950 | 0.1% | 20 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $591.2K | 2,179 | 0.1% | 3 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $582.3K | 2,616 | 0.1% | 13 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $569.6K | 18,098 | 0.1% | 3 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $532.1K | 6,565 | 0.1% | 20 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $526.7K | 2,205 | 0.1% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $517.8K | 11,579 | 0.1% | 1 |
| NUVEEN PFD & INCOME OPPORTUN | [JPC](https://holderbook.com/stocks/JPC/) | $511.4K | 77,129 | 0.1% | 12 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $504.0K | 3,921 | 0.1% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $501.3K | 4,314 | 0.1% | 2 |
| ALLIANCEBERNSTEIN HLDG L P | [AB](https://holderbook.com/stocks/AB/) | $484.2K | 13,818 | 0.1% | 20 |
| BLACKROCK CR ALLOCATION | [BTZ](https://holderbook.com/stocks/BTZ/) | $466.0K | 50,166 | 0.1% | 21 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $459.8K | 2,928 | 0.1% | 21 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $459.2K | 431 | 0.1% | 3 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $455.6K | 2,833 | 0.1% | 21 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $452.1K | 490 | 0.1% | 20 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $435.9K | 15,902 | 0.1% | 21 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $433.0K | 25,398 | 0.1% | 7 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $429.7K | 2,751 | 0.1% | 20 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $419.2K | 1,072 | 0.1% | 20 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $417.5K | 3,252 | 0.1% | 20 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $416.2K | 2,564 | 0.1% | 21 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $415.6K | 1,760 | 0.1% | 21 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $406.8K | 1,074 | 0.1% | 15 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $406.5K | 1,539 | 0.1% | 21 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $402.4K | 1,314 | 0.1% | 3 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $393.7K | 827 | 0.1% | 21 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $393.0K | 4,072 | 0.1% | 19 |
| INVESCO EXCH TRADED FD TR II | [SPHD](https://holderbook.com/stocks/SPHD/) | $392.0K | 8,143 | 0.1% | 20 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $390.7K | 1,285 | 0.1% | 16 |
| BLACKROCK ENHANCED LARGE CAP | [CII](https://holderbook.com/stocks/CII/) | $386.3K | 16,055 | 0.1% | 20 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $373.0K | 407 | 0.1% | 12 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $370.5K | 884 | 0.1% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $369.7K | 1,751 | 0.1% | 1 |
| LAZARD INC | [LAZ](https://holderbook.com/stocks/LAZ/) | $363.5K | 10,304 | 0.1% | 3 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $363.0K | 6,854 | 0.1% | 3 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $358.1K | 993 | 0.1% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $345.0K | 856 | 0.1% | 21 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.0% | +14.8% | -0.8% | 100% |
| Q1 2026 | -3.3% | -4.6% | +1.4% | 99% |
| Q4 2025 | +2.1% | +2.4% | -0.2% | 100% |
| Q3 2025 | +7.7% | +7.8% | -0.1% | 100% |
| Q2 2025 | +8.0% | +10.5% | -2.4% | 100% |
| Q1 2025 | -3.4% | -4.6% | +1.2% | 100% |
| Q4 2024 | +1.0% | +2.1% | -1.1% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $505.4M | 144 |
| Q2 2026 | $535.0M | 146 |
| Q1 2026 | $470.9M | 140 |
| Q4 2025 | $441.0M | 119 |
| Q3 2025 | $435.0M | 120 |
| Q2 2025 | $403.9M | 118 |
| Q1 2025 | $356.1M | 116 |
| Q4 2024 | $370.6M | 118 |
| Q3 2024 | $407.5M | 132 |
| Q2 2024 | $383.0M | 129 |
| Q1 2024 | $377.6M | 134 |
| Q4 2023 | $352.7M | 135 |