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 | Value |
|---|---|
EPDENTERPRISE PRODS PARTNERS L | $367.4M |
SPYVSPDR SERIES TRUST | $360.4M |
CSCOCISCO SYS INC | $357.6M |
PTLCPACER FDS TR | $352.0M |
VEUVANGUARD INTL EQUITY INDEX F | $350.4M |
SPDWSPDR INDEX SHS FDS | $347.7M |
GMUBGOLDMAN SACHS ETF TR | $343.0M |
SHYISHARES TR | $328.7M |
IEFISHARES TR | $317.2M |
FEGERBB FUND TRUST | $298.4M |
TDVGT ROWE PRICE ETF INC | $287.2M |
IAU*ISHARES GOLD TR | $282.5M |
VUSBVANGUARD BD INDEX FDS | $279.0M |
DFIVDIMENSIONAL ETF TRUST | $275.4M |
KMBKIMBERLY-CLARK CORP | $268.9M |
TLTISHARES TR | $268.3M |
EMXCISHARES INC | $264.4M |
PULSPGIM ETF TR | $263.3M |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $257.1M |
SCHYSCHWAB STRATEGIC TR | $254.8M |
JOYTJ P MORGAN EXCHANGE TRADED F | $254.2M |
HQHABRDN HEALTHCARE INVESTORS | $252.8M |
JBNDJ P MORGAN EXCHANGE TRADED F | $252.3M |
BBHYJ P MORGAN EXCHANGE TRADED F | $248.8M |
GSGISHARES S&P GSCI COMMODITY- | $241.6M |
HQLABRDN LIFE SCIENCES INVESTOR | $239.3M |
NFLXNETFLIX INC. | $238.3M |
VWOVANGUARD INTL EQUITY INDEX F | $227.7M |
SPYGSPDR SERIES TRUST | $223.7M |
PAYXPAYCHEX INC | $218.5M |
VCSHVANGUARD SCOTTSDALE FDS | $216.4M |
EFIVSPDR SERIES TRUST | $208.6M |
EVLNMORGAN STANLEY ETF TRUST | $207.6M |
NVONOVO-NORDISK A S | $207.1M |
CGHMCAPITAL GRP FIXED INCM ETF T | $207.0M |
KHCKRAFT HEINZ CO | $202.6M |
BIZDVANECK ETF TRUST | $196.1M |
FDUSFIDUS INVT CORP | $175.9M |
OGNORGANON & CO | $63.9M |
UPWHEELS UP EXPERIENCE INC | $38.7M |
GQ9SPDR GOLD TR | $28.2M |
CLOVCLOVER HEALTH INVESTMENTS CO | $23.3M |
VOOVANGUARD INDEX FDS | $21.6M |
AAPLAPPLE INC | $16.6M |
NDQINVESCO QQQ TR | $9.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.5M |
MUNYVANGUARD NY TAX FREE FDS | $8.1M |
ITA*ISHARES TR | $7.4M |
XLKSELECT SECTOR SPDR TR | $6.5M |
GPUSHYPERSCALE DATA INC | $6.5M |
AMZNAMAZON COM INC | $6.1M |
MSFTMICROSOFT CORP | $5.7M |
LLYELI LILLY & CO | $5.1M |
NVDANVIDIA CORPORATION | $5.1M |
VDCVANGUARD WORLD FD | $4.5M |
IVVISHARES TR | $4.3M |
MGVVANGUARD WORLD FD | $4.3M |
VTIVANGUARD INDEX FDS | $3.7M |
MGKVANGUARD WORLD FD | $3.1M |
XOMEXXON MOBIL CORP | $2.9M |
GOOGALPHABET INC | $2.6M |
SPYSTATE STR SPDR S&P 500 ETF T | $2.6M |
GOOGLALPHABET INC | $2.3M |
VIGVANGUARD SPECIALIZED FUNDS | $2.3M |
METAMETA PLATFORMS INC | $2.1M |
DTEDTE ENERGY CO | $2.1M |
JNJJOHNSON & JOHNSON | $1.6M |
MLB1MERCADOLIBRE INC | $1.6M |
MCDMCDONALDS CORP | $1.5M |
MOG/AMOOG INC | $1.4M |
IEIISHARES TR | $1.4M |
WMTWALMART INC | $1.4M |
ESGUISHARES TR | $1.4M |
VTVVANGUARD INDEX FDS | $1.4M |
VHTVANGUARD WORLD FD | $1.4M |
JPMJPMORGAN CHASE & CO | $1.3M |
MRKMERCK & CO INC | $1.3M |
PEPPEPSICO INC | $1.2M |
COKECOCA COLA CONS INC | $1.2M |
PGPROCTER & GAMBLE CO | $1.1M |
QUALISHARES TR | $1.1M |
VYMVANGUARD WHITEHALL FDS | $1.1M |
MTBM & T BK CORP | $1.1M |
VUGVANGUARD INDEX FDS | $1.0M |
VGTVANGUARD WORLD FD | $1.0M |
WECWEC ENERGY GROUP INC | $1.0M |
TSLATESLA INC | $997K |
DTMDT MIDSTREAM INC | $974K |
WPMWHEATON PRECIOUS METALS CORP | $944K |
ABBVABBVIE INC | $941K |
IWFISHARES TR | $925K |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $899K |
COSTCOSTCO WHOLESALE CORPORATION | $807K |
CVXCHEVRON CORPORATION | $804K |
RTXRTX CORPORATION | $792K |
RSPINVESCO EXCHANGE TRADED FD T | $714K |
IBMINTERNATIONAL BUSINESS MACHS | $694K |
ABTABBOTT LABORATORIES | $694K |
GEGE AEROSPACE | $689K |
AVGOBROADCOM INC | $658K |