Universe · entity
WNY Asset Management, LLC
Institutional manager (13F) · CIK 1803296
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $812M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | CAPITAL GRP FIXED INCM ETF T | $94M | 4,208,726 |
| 2 | CAPITAL GROUP GROWTH ETF | $73M | 1,804,970 |
| 3 | CAPITAL GROUP DIVIDEND VALUE | $68M | 1,590,216 |
| 4 | DIMENSIONAL ETF TRUST | $62M | 1,589,897 |
| 5 | DIMENSIONAL ETF TRUST | $56M | 1,442,997 |
| 6 | J P MORGAN EXCHANGE TRADED F | $33M | 454,239 |
| 7 | J P MORGAN EXCHANGE TRADED F | $30M | 583,367 |
| 8 | VANGUARD MALVERN FDS | $28M | 366,563 |
| 9 | SPDR GOLD TR | $28M | 65,501 |
| 10 | CAPITAL GROUP GBL GROWTH EQT | $24M | 712,726 |
| 11 | VANGUARD INDEX FDS | $22M | 36,200 |
| 12 | ETF OPPORTUNITIES TRUST | $21M | 710,802 |
| 13 | SELECT SECTOR SPDR TR | $19M | 421,238 |
| 14 | GOLDMAN SACHS ETF TR | $19M | 383,634 |
| 15 | APPLE INC | $17M | 65,378 |
| 16 | PGIM ETF TR | $17M | 322,914 |
| 17 | J P MORGAN EXCHANGE TRADED F | $15M | 207,264 |
| 18 | ISHARES TR | $11M | 220,958 |
| 19 | FIDELITY MERRIMACK STR TR | $9M | 207,556 |
| 20 | INVESCO QQQ TR | $9M | 16,032 |
| 21 | BERKSHIRE HATHAWAY INC DEL | $9M | 17,767 |
| 22 | BLACKROCK ENHANCED INTL DIV | $8M | 1,504,369 |
| 23 | VANGUARD NY TAX FREE FDS | $8M | 79,398 |
| 24 | ISHARES TR | $7M | 33,983 |
| 25 | VANGUARD WHITEHALL FDS | $7M | 74,466 |
| 26 | SELECT SECTOR SPDR TR | $7M | 49,099 |
| 27 | VANGUARD BD INDEX FDS | $6M | 82,765 |
| 28 | HARTFORD FDS EXCHANGE TRADED | $6M | 180,087 |
| 29 | J P MORGAN EXCHANGE TRADED F | $6M | 108,291 |
| 30 | AMAZON COM INC | $6M | 29,429 |
| 31 | DIMENSIONAL ETF TRUST | $6M | 122,439 |
| 32 | MICROSOFT CORP | $6M | 15,417 |
| 33 | PIMCO ETF TR | $5M | 208,949 |
| 34 | J P MORGAN EXCHANGE TRADED F | $5M | 102,401 |
| 35 | ELI LILLY & CO | $5M | 5,568 |
| 36 | NVIDIA CORPORATION | $5M | 28,889 |
| 37 | MORGAN STANLEY ETF TRUST | $5M | 96,736 |
| 38 | VANGUARD WORLD FD | $4M | 19,901 |
| 39 | PIMCO ETF TR | $4M | 85,526 |
| 40 | ISHARES TR | $4M | 6,643 |
| 41 | VANGUARD WORLD FD | $4M | 29,772 |
| 42 | SCHWAB STRATEGIC TR | $4M | 174,656 |
| 43 | ETFIS SER TR I | $4M | 49,195 |
| 44 | VANGUARD INDEX FDS | $4M | 11,656 |
| 45 | PACER FDS TR | $4M | 76,340 |
| 46 | PACER FDS TR | $3M | 53,466 |
| 47 | CAPITAL GROUP CORE BALANCED | $3M | 93,404 |
| 48 | SPDR SERIES TRUST | $3M | 66,457 |
| 49 | VERIZON COMMUNICATIONS INC | $3M | 63,872 |
| 50 | VANGUARD WORLD FD | $3M | 8,526 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.