# WNY Asset Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1803296. Source: https://holderbook.com/funds/1803296-wny-asset-management-llc/

- Reported value: $1.1B
- Positions: 260
- Weight of the ten largest: 54.3%
- Filed: 2026-08-17

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 |
|---|---|---|---|---|---|
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $93.8M | 1,986,506 | 8.4% | 14 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $83.6M | 3,749,326 | 7.5% | 14 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $82.9M | 1,867,759 | 7.4% | 11 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $78.5M | 1,592,072 | 7.0% | 16 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $69.6M | 1,686,967 | 6.2% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $53.6M | 1,060,184 | 4.8% | 22 |
| J P MORGAN EXCHANGE TRADED F | [JEMA](https://holderbook.com/stocks/JEMA/) | $39.0M | 611,253 | 3.5% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $38.9M | 203,947 | 3.5% | 22 |
| J P MORGAN EXCHANGE TRADED F | [JAVA](https://holderbook.com/stocks/JAVA/) | $36.1M | 455,055 | 3.2% | 15 |
| ETF OPPORTUNITIES TRUST | [HECA](https://holderbook.com/stocks/HECA/) | $31.8M | 1,165,639 | 2.8% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $25.3M | 36,903 | 2.3% | 22 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $22.6M | 61,454 | 2.0% | 22 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $21.7M | 390,965 | 1.9% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $18.9M | 65,147 | 1.7% | 22 |
| VANGUARD MALVERN FDS | [VPLS](https://holderbook.com/stocks/VPLS/) | $17.1M | 219,860 | 1.5% | 3 |
| J P MORGAN EXCHANGE TRADED F | [BBIN](https://holderbook.com/stocks/BBIN/) | $16.5M | 211,412 | 1.5% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $16.4M | 32,857 | 1.5% | 22 |
| PGIM ETF TR | [PAAA](https://holderbook.com/stocks/PAAA/) | $16.2M | 315,539 | 1.4% | 4 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $12.4M | 241,923 | 1.1% | 21 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $11.8M | 16,088 | 1.1% | 15 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $9.8M | 215,365 | 0.9% | 10 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $8.7M | 35,997 | 0.8% | 17 |
| VANGUARD NY TAX FREE FDS | [MUNY](https://holderbook.com/stocks/MUNY/) | $8.5M | 81,565 | 0.8% | 2 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $6.8M | 254,684 | 0.6% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.7M | 5,610 | 0.6% | 21 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $6.7M | 122,084 | 0.6% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.7M | 27,962 | 0.6% | 22 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $6.4M | 83,788 | 0.6% | 10 |
| BLACKROCK ENHANCED INTL DIV | [BGY](https://holderbook.com/stocks/BGY/) | $6.4M | 1,111,575 | 0.6% | 19 |
| MORGAN STANLEY ETF TRUST | [EVTR](https://holderbook.com/stocks/EVTR/) | $6.3M | 124,746 | 0.6% | 2 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $6.1M | 62,540 | 0.5% | 20 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.8M | 29,083 | 0.5% | 21 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.7M | 15,148 | 0.5% | 22 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $5.5M | 24,528 | 0.5% | 22 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $5.4M | 128,582 | 0.5% | 16 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $5.3M | 140,638 | 0.5% | 6 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $5.1M | 31,192 | 0.5% | 21 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.0M | 6,689 | 0.4% | 22 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $5.0M | 178,259 | 0.4% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.7M | 12,643 | 0.4% | 22 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $4.7M | 193,805 | 0.4% | 8 |
| GOLDMAN SACHS ETF TR | [GPIQ](https://holderbook.com/stocks/GPIQ/) | $4.1M | 69,294 | 0.4% | 2 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $4.0M | 58,282 | 0.4% | 3 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $3.9M | 68,028 | 0.4% | 14 |
| HARTFORD FDS EXCHANGE TRADED | [HFSI](https://holderbook.com/stocks/HFSI/) | $3.8M | 108,824 | 0.3% | 2 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $3.7M | 42,535 | 0.3% | 13 |
| ETFIS SER TR I | [UTES](https://holderbook.com/stocks/UTES/) | $3.7M | 45,281 | 0.3% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $3.5M | 62,509 | 0.3% | 14 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $3.5M | 66,680 | 0.3% | 5 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $3.4M | 162,625 | 0.3% | 22 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $3.3M | 53,268 | 0.3% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.2M | 8,962 | 0.3% | 22 |
| PACER FDS TR | [GCOW](https://holderbook.com/stocks/GCOW/) | $3.1M | 71,623 | 0.3% | 21 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $3.1M | 226 | 0.3% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.0M | 3,994 | 0.3% | 22 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $3.0M | 108,335 | 0.3% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.9M | 8,192 | 0.3% | 22 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $2.8M | 45,717 | 0.3% | 10 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.6M | 47,829 | 0.2% | 21 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.5M | 10,726 | 0.2% | 22 |
| NATIONAL FUEL GAS CO | [NFG](https://holderbook.com/stocks/NFG/) | $2.4M | 31,586 | 0.2% | 22 |
| MOOG INC | [MOGA](https://holderbook.com/stocks/MOGA/) | $2.4M | 5,569 | 0.2% | 22 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.3M | 17,040 | 0.2% | 22 |
| TIDAL TRUST II | [AIPO](https://holderbook.com/stocks/AIPO/) | $2.3M | 67,501 | 0.2% | 1 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $2.2M | 14,124 | 0.2% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.1M | 3,710 | 0.2% | 22 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.9M | 8,619 | 0.2% | 21 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $1.9M | 22,820 | 0.2% | 20 |
| PACER FDS TR | [ICOW](https://holderbook.com/stocks/ICOW/) | $1.8M | 43,028 | 0.2% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.8M | 42,296 | 0.2% | 22 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $1.7M | 32,624 | 0.2% | 5 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $1.7M | 10,134 | 0.1% | 5 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $1.6M | 30,941 | 0.1% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.6M | 6,393 | 0.1% | 22 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.6M | 22,346 | 0.1% | 6 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $1.5M | 888 | 0.1% | 9 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $1.5M | 15,910 | 0.1% | 20 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.4M | 4,391 | 0.1% | 22 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.4M | 11,544 | 0.1% | 8 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.4M | 10,678 | 0.1% | 22 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $1.4M | 11,682 | 0.1% | 10 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $1.3M | 5,604 | 0.1% | 22 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.3M | 4,804 | 0.1% | 22 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $1.3M | 4,309 | 0.1% | 22 |
| MORGAN STANLEY ETF TRUST | [EVSD](https://holderbook.com/stocks/EVSD/) | $1.3M | 25,057 | 0.1% | 2 |
| BLACKROCK MUNIYIELD N Y QUAL | [MYN](https://holderbook.com/stocks/MYN/) | $1.3M | 123,433 | 0.1% | 3 |
| COCA COLA CONS INC | [COKE](https://holderbook.com/stocks/COKE/) | $1.2M | 6,508 | 0.1% | 21 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.2M | 7,839 | 0.1% | 18 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $1.2M | 24,148 | 0.1% | 1 |
| ISHARES TR | [NYF](https://holderbook.com/stocks/NYF/) | $1.2M | 22,421 | 0.1% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.2M | 10,646 | 0.1% | 22 |
| BLACKROCK SCIENCE & TECHNOLO | [BSTZ](https://holderbook.com/stocks/BSTZ/) | $1.2M | 38,501 | 0.1% | 12 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.1M | 7,835 | 0.1% | 22 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.1M | 21,378 | 0.1% | 22 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.1M | 2,634 | 0.1% | 22 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.1M | 12,815 | 0.1% | 13 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $1.1M | 22,217 | 0.1% | 14 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.1M | 4,347 | 0.1% | 22 |
| MORGAN STANLEY ETF TRUST | [EVSM](https://holderbook.com/stocks/EVSM/) | $1.1M | 21,477 | 0.1% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.1M | 7,861 | 0.1% | 22 |

## 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 | +8.4% | +14.8% | -6.4% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 100% |
| Q2 2025 | +6.5% | +10.5% | -3.9% | 100% |
| Q1 2025 | -0.1% | -4.6% | +4.5% | 100% |
| Q4 2024 | -2.5% | +2.1% | -4.7% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.8% | 100% |
| Q2 2024 | +0.8% | +4.0% | -3.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 260 |
| Q1 2026 | $967.1M | 249 |
| Q3 2025 | $1.0B | 237 |
| Q2 2025 | $907.5M | 222 |
| Q1 2025 | $841.0M | 227 |
| Q4 2024 | $806.7M | 219 |
| Q3 2024 | $856.7M | 231 |
| Q2 2024 | $755.1M | 235 |
| Q1 2024 | $655.2M | 233 |
| Q4 2023 | $591.6M | 217 |
| Q3 2023 | $512.9M | 205 |
| Q2 2023 | $470.1M | 196 |