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Shulman DeMeo Asset Management LLC

CIK 1767070 · latest 13F filed 9 October 2026 · Read the filing on EDGAR

Shulman DeMeo Asset Management LLC reported 144 US-listed holdings worth $505.4 million in its 13F for the quarter ended 30 September 2026, filed 9 October 2026. Its largest: SPDR S&P 500 (56.0%), SPDR Dow Jones Indl Average (6.0%) and Apple Inc. (4.0%). Against the quarter before, it opened 5 positions, added to 16, trimmed 99 and sold out of 7.

Reported holdings$505.4M-5.5% on Q2 2026
Positions144-2 on Q2 2026
The largest ten80.1%of its reported holdings
Latest 13FQ3 2026filed 9 October 2026
Where the money is
HeldTrimmed
SPY56.0%DIA6.0%AAPL4.0%IVV3.0%EFA2.9%IJR2.3%MDY2.3%XLK1.4%SDY1.2%HDV0.9%DVY0.8%METAPFFIYJ130 more17.1%

The 14 largest of its 144 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $407.5 million in 132 positions$407MQ3 24Q4 2024: $370.6 million in 118 positions$371MQ4 24Q1 2025: $356.1 million in 116 positions$356MQ1 25Q2 2025: $403.9 million in 118 positions$404MQ2 25Q3 2025: $435.0 million in 120 positions$435MQ3 25Q4 2025: $441.0 million in 119 positions$441MQ4 25Q1 2026: $470.9 million in 140 positions$471MQ1 26Q2 2026: $535.0 million in 146 positions$535MQ2 26Q3 2026: $505.4 million in 144 positions$505MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +29.1% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +29.1%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 5Added 16Held 24Trimmed 99Sold out 7
Opened: 5Added: 16Held: 24Trimmed: 99Sold out: 7

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 5

  1. ExxonMobil Holdings Corp. XOM$727,109
  2. JP Morgan ETFs JPIE$517,810
  3. Invesco Exchange Traded FD T RSP$369,673
  4. JP Morgan ETFs JSCP$237,586
  5. AT&T Inc. T$224,464

Added to 16

  1. UnitedHealth Group Inc. UNH+85 shares · +11%
  2. NVIDIA Corp. NVDA+104 shares · +5%
  3. Vanguard Admiral FDS Inc. VOOV+42 shares · +2%
  4. AllianceBernstein Holding LP AB+185 shares · +1%
  5. Blackstone Inc. BX+25 shares · +0%
  6. Southern Co. SO+26 shares · +0%
  7. Bank of New York Mellon Corp. BNY+9 shares · +0%
  8. Valero Energy Corp. VLO+3 shares · +0%

and 8 more in the table below

Trimmed 99

  1. SPDR S&P 500 SPY-6,873 shares · -2%
  2. SPDR Dow Jones Indl Average DIA-808 shares · -1%
  3. Procter & Gamble Co. PG-2,573 shares · -62%
  4. iShares Trust EFA-2,573 shares · -2%
  5. Apple Inc. AAPL-790 shares · -1%
  6. Walt Disney Co. DIS-2,079 shares · -22%
  7. Williams Sonoma Inc. WSM-785 shares · -6%
  8. SPDR S&P MidCap 400 ETF MDY-246 shares · -1%

and 91 more in the table below

Sold out of 7

  1. Invesco QQQ Trust QQQ$31.2 million last quarter
  2. ExxonMobil Holdings Corp. XOM$608,903 last quarter
  3. Altria Group, Inc. MO$272,405 last quarter
  4. Renasant Corp. RNST$214,870 last quarter
  5. Connectone Bancorp Inc. CNOB$207,796 last quarter
  6. Cummins Inc. CMI$206,969 last quarter
  7. NextEra Energy Inc. NEE$206,569 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY365.4K$283.1 million56.02%-6.9K
SPDR Dow Jones Indl Average DIA59.0K$30.2 million5.97%-808
Apple Inc. AAPL61.2K$20.4 million4.03%-790
iShares Core S&P 500 ETF IVV19.4K$15.1 million2.99%-13
iShares Trust EFA143.3K$14.9 million2.95%-2.6K
iShares Core S&P Small-Cap ETF IJR85.2K$11.8 million2.34%-1.2K
SPDR S&P MidCap 400 ETF MDY17.6K$11.8 million2.34%-246
Technology Select Sector SPDR ETF XLK35.0K$7.0 million1.39%-49
SPDR S&P Dividend ETF SDY41.1K$6.1 million1.20%-648
iShares Trust HDV160.0K$4.5 million0.89%-3.4K
iShares Select Dividend ETF DVY27.9K$4.3 million0.85%-647
Meta Platforms, Inc. META4.9K$3.6 million0.72%-85
iShares Trust PFF108.3K$3.2 million0.63%-2.3K
iShares Trust IYJ19.0K$3.0 million0.59%-24
Williams Sonoma Inc. WSM12.2K$2.9 million0.58%-785
SPDR Ser Trust PSK99.8K$2.8 million0.56%-5.6K
Nuveen S&P 500 Dynamic Overw SPXX150.4K$2.8 million0.56%-1.1K
Microsoft Corp. MSFT4.6K$2.4 million0.48%-59
Qualcomm Inc. QCOM12.5K$2.3 million0.45%-436
Western Digital Corp. WDC5.0K$2.2 million0.44%-76
Johnson & Johnson JNJ8.0K$2.0 million0.40%-128
Eli Lilly & Co. LLY1.6K$1.9 million0.37%-10
Walmart Inc. WMT17.3K$1.8 million0.36%-861
Chevron Corp. CVX8.2K$1.7 million0.34%-142
International Business Machines Corp. IBM7.3K$1.6 million0.32%-562
Morgan Stanley MS7.9K$1.5 million0.30%-418
iShares Trust IBB7.2K$1.5 million0.30%-20
Coca-Cola Co. KO17.2K$1.5 million0.29%-469
Home Depot, Inc. HD5.3K$1.5 million0.29%+5
Alphabet Inc. GOOGL4.3K$1.5 million0.29%-117
Intercontinental Exchange, Inc. ICE9.0K$1.4 million0.27%-1.0K
Nuveen Nasdaq 100 Dynamic Ov QQQX44.1K$1.3 million0.27%-88
JPMorgan Chase & Co. JPM3.8K$1.3 million0.25%-15
Apollo Global Management, Inc. APO10.8K$1.2 million0.25%-79
BlackRock Enhanced Equity Di BDJ128.9K$1.2 million0.24%-116
Amazon.com Inc. AMZN4.7K$1.2 million0.23%no change
Bank of New York Mellon Corp. BNY7.1K$1.0 million0.20%+9
Dell Technologies Inc. DELL1.8K$1.0 million0.20%-148
Select Sector SPDR Trust XLU25.3K$1.0 million0.20%-41
Cisco Systems, Inc. CSCO8.4K$946,3220.19%-401
Invesco Exch Traded FD Trust II PGX93.4K$940,3170.19%-6.1K
SPDR S&P 500 Growth ETF SPYG7.4K$930,9270.18%-126
DNP Select Income FD Inc. DNP91.8K$869,8170.17%-123
Texas Instruments Inc. TXN2.9K$858,4740.17%-213
Merck & Co., Inc. MRK6.0K$841,4390.17%-131
Lockheed Martin Corp. LMT1.6K$819,9290.16%-54
Verizon Communications Inc. VZ17.3K$795,4230.16%-428
Metlife Inc. MET7.8K$757,3980.15%-180
iShares S&P 500 Value ETF IVE3.3K$751,1480.15%+4
Consolidated Edison Inc. ED7.2K$746,4860.15%+9
Walt Disney Co. DIS7.2K$743,5420.15%-2.1K
ExxonMobil Holdings Corp. XOM4.4K$727,1090.14%new
Southern Co. SO8.7K$726,0360.14%+26
Vanguard S&P 500 VOO990$705,4800.14%+1
Financial Select Sector SPDR ETF XLF12.7K$686,2200.14%-5
Deere & Co. DE997$680,0260.13%-7
American Electric Power Co. Inc. AEP5.4K$651,5700.13%-54
Alphabet Inc. GOOG1.9K$649,6550.13%-104
General Dynamics Corp. GD1.9K$626,1010.12%-89
Blackstone Inc. BX5.6K$624,7350.12%+25
Kroger Co. KR10.3K$603,2810.12%-428
Select Sector SPDR Trust XLE9.4K$597,7990.12%+2
Enbridge Inc ENB12.9K$596,2140.12%-37
Marvell Technology, Inc. MRVL2.2K$591,1530.12%-377
Vanguard Admiral FDS Inc. VOOV2.6K$582,3070.12%+42
HP Inc. HPQ18.1K$569,5510.11%+25
Select Sector SPDR Trust XLP6.6K$532,0620.11%-93
NVIDIA Corp. NVDA2.2K$526,7360.10%+104
JP Morgan ETFs JPIE11.6K$517,8100.10%new
Nuveen PFD & Income Opportun JPC77.1K$511,3650.10%-151
Citigroup Inc. C3.9K$504,0060.10%-162
Intel Corp. INTC4.3K$501,2740.10%no change
AllianceBernstein Holding LP AB13.8K$484,1820.10%+185
BlackRock CR Allocation Inco BTZ50.2K$466,0400.09%-113
Vanguard Whitehall FDS VYM2.9K$459,7560.09%-1
BlackRock, Inc. BLK431$459,1870.09%-13
Raymond James Financial Inc. RJF2.8K$455,5850.09%-45
Costco Wholesale Corp. COST490$452,1360.09%-2
Pfizer Inc. PFE15.9K$435,8760.09%-379
First Trust Exch Traded FD III FPE25.4K$433,0430.09%-1.9K
SPDR Ser Trust XBI2.8K$429,6790.09%no change
S&P Global Inc. SPGI1.1K$419,2500.08%+1
ConocoPhillips COP3.3K$417,5280.08%-53
Emerson Electric Co. EMR2.6K$416,2070.08%-122
Vanguard Specialized Funds VIG1.8K$415,5660.08%+1
Tesla, Inc. TSLA1.1K$406,7560.08%no change
Illinois Tool Works Inc. ITW1.5K$406,5300.08%-59
General Electric Co. GE1.3K$402,4320.08%-74
Northrop Grumman Corp. NOC827$393,6690.08%-71
Shell plc SHEL4.1K$393,0290.08%-145
Invesco Exch Traded FD Trust II SPHD8.1K$392,0130.08%+10
American Express Co. AXP1.3K$390,7020.08%-123
BlackRock Enhancd Cap & Inm CII16.1K$386,2930.08%-77
McKesson Corp. MCK407$373,0060.07%-47
Valero Energy Corp. VLO884$370,4950.07%+3
Invesco Exchange Traded FD T RSP1.8K$369,6730.07%new
Lazard, Inc. LAZ10.3K$363,5420.07%-113
Alps ETF Trust AMLP6.9K$363,0400.07%-866
Travelers Companies, Inc. TRV993$358,0610.07%-32
Amgen Inc. AMGN856$345,0090.07%-58
UnitedHealth Group Inc. UNH884$334,7830.07%+85
Gladstone Capital Corp. GLAD17.1K$326,7160.06%-308
SPDR Ser Trust SPYV5.3K$325,3810.06%-22
Toronto-Dominion Bank TD2.7K$316,9900.06%no change
TJX Companies Inc. TJX2.3K$312,4980.06%-15
Vaneck ETF Trust SMH483$306,2670.06%no change
U.S. Bancorp USB5.3K$304,9310.06%-211
British American Tobacco p.l.c. BTI5.6K$296,5510.06%-554
Lowe's Companies Inc. LOW1.6K$292,7180.06%-5
Duke Energy Corp. DUK2.6K$290,9890.06%+10
Cohen & Steers Funds/Closed-en UTF10.7K$270,4770.05%-30
GSK plc GSK5.6K$260,0280.05%-456
Republic Services, Inc. RSG1.2K$259,6370.05%-302
PepsiCo Inc. PEP1.9K$244,4810.05%-18
BlackRock Income Trust Inc. BKT25.3K$241,3470.05%no change
HCA Healthcare, Inc. HCA548$238,2560.05%-68
Oracle Corp. ORCL1.7K$238,2100.05%+1
Warner Bros Discovery Inc. WBD7.7K$237,9440.05%-1.2K
JP Morgan ETFs JSCP5.2K$237,5860.05%new
Packaging Corp. of America PKG1.0K$235,0140.05%-5
Gabelli Equity Trust Inc. GAB44.5K$230,4330.05%-149
Broadcom Inc. AVGO633$229,5770.05%-9
Procter & Gamble Co. PG1.6K$229,1170.05%-2.6K
CVS Health Corp. CVS2.6K$227,3060.04%-191
Defiance Next Gen Conn UFOX2.5K$224,5120.04%+2
AT&T Inc. T9.3K$224,4640.04%new
Eaton Vance Enhanced Equity EOS10.3K$218,3820.04%-74
Union Pacific Corp. UNP775$214,8160.04%+2
Select Sector SPDR Trust XLV1.3K$214,7720.04%-198
Boeing Co. BA1.1K$213,1480.04%no change
RTX Corp. RTX1.1K$206,6850.04%-15
Select Sector SPDR Trust XLY1.8K$201,1270.04%+4
BlackRock Core BD Trust SHS Ben Int BHK21.6K$173,6940.03%no change
Nuveen Municipal Credit Inc. NZF15.6K$168,0660.03%no change
BlackRock Floating Rate Inc. BGT16.1K$165,6350.03%no change
Agnc Invt Corp. AGNC18.6K$160,5750.03%-835
Nuveen Floating Rate Income JFR21.0K$151,8440.03%no change
BlackRock Corpor Hi Yld FD I HYT16.6K$129,4630.03%-17
BNY Mellon High Yield Strategy Fund DHF44.1K$98,3830.02%-70
Virtus Total Return FD Inc. ZTR14.6K$87,0790.02%-121
Alps Closed End Funds USA13.3K$77,5520.02%no change
BNY Mellon Strategic Mun BD DSM10.3K$53,1330.01%no change
PIMCO High Income FD PHK10.3K$41,7210.01%-18
Western Asset High Incom FD HIX10.3K$36,1780.01%-234
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.