WNY Asset Management, LLC Q1 2026 Filing

Filed May 22, 2026

Portfolio Value

$746.0B

Holdings

249

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (249 positions)

#	Stock	Shares	Value	% Portfolio
1	CGCPCAPITAL GRP FIXED INCM ETF T	4,208,726	$94.0B	12.60%
2	CGGRCAPITAL GROUP GROWTH ETF	1,804,970	$72.5B	9.72%
3	CGDGCAPITAL GROUP DIVIDEND VALUE	1,590,216	$67.6B	9.07%
4	DFACDIMENSIONAL ETF TRUST	1,589,897	$61.8B	8.28%
5	DFAIDIMENSIONAL ETF TRUST	1,442,997	$56.2B	7.54%
6	JAVAJ P MORGAN EXCHANGE TRADED F	454,239	$32.6B	4.37%
7	JEMAJ P MORGAN EXCHANGE TRADED F	583,367	$30.4B	4.07%
8	VPLSVANGUARD MALVERN FDS	366,563	$28.4B	3.81%
9	CGGOCAPITAL GROUP GBL GROWTH EQT	712,726	$23.8B	3.19%
10	HECAETF OPPORTUNITIES TRUST	710,802	$20.5B	2.75%
11	XLUSELECT SECTOR SPDR TR	421,238	$19.3B	2.59%
12	GPIXGOLDMAN SACHS ETF TR	383,634	$19.2B	2.57%
13	PAAAPGIM ETF TR	322,914	$16.5B	2.22%
14	BBINJ P MORGAN EXCHANGE TRADED F	207,264	$15.2B	2.03%
15	FLOTISHARES TR	220,958	$11.3B	1.51%
16	FBNDFIDELITY MERRIMACK STR TR	207,556	$9.5B	1.27%
17	XBGYXBLACKROCK ENHANCED INTL DIV	1,504,369	$8.1B	1.09%
18	VYMIVANGUARD WHITEHALL FDS	74,466	$7.0B	0.94%
19	BIVVANGUARD BD INDEX FDS	82,765	$6.4B	0.86%
20	HFSIHARTFORD FDS EXCHANGE TRADED	180,087	$6.3B	0.84%
21	JEPIJ P MORGAN EXCHANGE TRADED F	108,291	$6.1B	0.82%
22	DFUVDIMENSIONAL ETF TRUST	122,439	$5.9B	0.80%
23	PYLDPIMCO ETF TR	208,949	$5.5B	0.73%
24	JPSTJ P MORGAN EXCHANGE TRADED F	102,401	$5.2B	0.69%
25	EVTRMORGAN STANLEY ETF TRUST	96,736	$4.9B	0.66%
26	MUNIPIMCO ETF TR	85,526	$4.5B	0.60%
27	SCHOSCHWAB STRATEGIC TR	174,656	$4.2B	0.57%
28	UTESETFIS SER TR I	49,195	$3.9B	0.53%
29	GCOWPACER FDS TR	76,340	$3.5B	0.47%
30	COWZPACER FDS TR	53,466	$3.3B	0.45%
31	CGBLCAPITAL GROUP CORE BALANCED	93,404	$3.2B	0.43%
32	SPSMSPDR SERIES TRUST	66,457	$3.2B	0.43%
33	BACVERIZON COMMUNICATIONS INC	63,872	$3.2B	0.43%
34	JEPQJ P MORGAN EXCHANGE TRADED F	54,846	$3.0B	0.41%
35	NFGNATIONAL FUEL GAS CO	31,571	$3.0B	0.40%
36	CGMUCAPITAL GRP FIXED INCM ETF T	106,638	$2.9B	0.39%
37	TAT&T INC	98,838	$2.9B	0.38%
38	BILSPDR SERIES TRUST	30,021	$2.8B	0.37%
39	DYNFBLACKROCK ETF TRUST	44,182	$2.6B	0.34%
40	GPIQGOLDMAN SACHS ETF TR	51,367	$2.5B	0.34%
41	XLFSELECT SECTOR SPDR TR	49,075	$2.4B	0.32%
42	SLVISHARES SILVER TR	34,285	$2.3B	0.31%
43	EVSDMORGAN STANLEY ETF TRUST	44,930	$2.3B	0.31%
44	GLDMWORLD GOLD TR	24,189	$2.2B	0.30%
45	ICOWPACER FDS TR	45,103	$1.9B	0.26%
46	DFUSDIMENSIONAL ETF TRUST	24,587	$1.7B	0.23%
47	CALFPACER FDS TR	38,566	$1.7B	0.23%
48	CGSDCAPITAL GRP FIXED INCM ETF T	64,388	$1.7B	0.22%
49	VIGIVANGUARD WHITEHALL FDS	18,007	$1.6B	0.21%
50	XLESELECT SECTOR SPDR TR	22,463	$1.4B	0.18%
51	NYFISHARES TR	24,750	$1.3B	0.18%
52	MYNBLACKROCK MUNIYIELD N Y QUAL	130,090	$1.2B	0.17%
53	BAIBLACKROCK ETF TRUST	35,048	$1.2B	0.15%
54	DVNDEVON ENERGY CORP NEW	21,218	$1.1B	0.14%
55	EVSMMORGAN STANLEY ETF TRUST	21,235	$1.1B	0.14%
56	IQLTISHARES TR	22,113	$1.0B	0.14%
57	PFEPFIZER INC	33,878	$951.3M	0.13%
58	NULVNUSHARES ETF TR	20,801	$946.4M	0.13%
59	BACBANK AMERICA CORP	18,217	$888.1M	0.12%
60	BSTZBLACKROCK SCIENCE & TECHNOLO	38,387	$850.3M	0.11%
61	DISDISNEY WALT CO	8,432	$812.7M	0.11%
62	IDEFBLACKROCK ETF TRUST	24,646	$806.4M	0.11%
63	BMYBRISTOL-MYERS SQUIBB CO	13,024	$789.9M	0.11%
64	SPTMSPDR SERIES TRUST	9,913	$783.8M	0.11%
65	HELOJ P MORGAN EXCHANGE TRADED F	12,236	$782.0M	0.10%
66	ENFRALPS ETF TR	20,003	$764.3M	0.10%
67	CCNECNB FINL CORP PA	25,780	$746.6M	0.10%
68	NUBDNUSHARES ETF TR	33,350	$740.7M	0.10%
69	RIORIO TINTO PLC	7,932	$740.0M	0.10%
70	KOCOCA COLA CO	9,447	$718.5M	0.10%
71	VEAVANGUARD TAX-MANAGED FDS	10,822	$693.5M	0.09%
72	SPMDSPDR SERIES TRUST	10,601	$627.8M	0.08%
73	VGITVANGUARD SCOTTSDALE FDS	10,286	$612.5M	0.08%
74	TMEDT ROWE PRICE ETF INC	13,648	$603.0M	0.08%
75	TCAFT ROWE PRICE ETF INC	16,693	$594.1M	0.08%
76	VMBSVANGUARD SCOTTSDALE FDS	12,622	$592.6M	0.08%
77	SCHVSCHWAB STRATEGIC TR	19,322	$589.3M	0.08%
78	NYMAB ACTIVE ETFS INC	22,348	$557.6M	0.07%
79	GDXVANECK ETF TRUST	5,976	$548.4M	0.07%
80	SCHWSCHWAB CHARLES CORP	5,833	$548.2M	0.07%
81	CSXCSX CORP	13,077	$536.8M	0.07%
82	XTISHARES TR	7,531	$513.2M	0.07%
83	GMNYGOLDMAN SACHS ETF TR	9,981	$496.4M	0.07%
84	IJHISHARES TR	7,314	$493.9M	0.07%
85	ENBENBRIDGE INC	9,048	$489.9M	0.07%
86	ICSHISHARES TR	9,614	$486.7M	0.07%
87	DFAXDIMENSIONAL ETF TRUST	14,319	$486.4M	0.07%
88	JMSTJ P MORGAN EXCHANGE TRADED F	9,483	$483.4M	0.06%
89	BNDVANGUARD BD INDEX FDS	6,252	$460.4M	0.06%
90	NEENEXTERA ENERGY INC	4,871	$452.4M	0.06%
91	CGMMCAPITAL GROUP EQUITY ETF TR	15,293	$449.0M	0.06%
92	PYPLPAYPAL HLDGS INC	9,870	$446.4M	0.06%
93	VGLTVANGUARD SCOTTSDALE FDS	7,980	$441.7M	0.06%
94	FFORD MTR CO	36,174	$417.4M	0.06%
95	QDPLPACER FDS TR	10,390	$417.1M	0.06%
96	SCHRSCHWAB STRATEGIC TR	16,288	$405.7M	0.05%
97	CVIEMORGAN STANLEY ETF TRUST	5,409	$393.2M	0.05%
98	RCMTRCM TECHNOLOGIES INC	20,000	$382.8M	0.05%
99	PSIINVESCO EXCHANGE TRADED FD T	3,910	$369.0M	0.05%
100	BOTZGLOBAL X FDS	11,062	$367.5M	0.05%

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