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 |
|---|---|
VCRVANGUARD WORLD FD | $653K |
CATCATERPILLAR INC | $652K |
DSIISHARES TR | $650K |
HDHOME DEPOT INC | $643K |
IWBISHARES TR | $626K |
STRLSTERLING INFRASTRUCTURE INC | $621K |
GSGOLDMAN SACHS GROUP INC | $601K |
IVEISHARES TR | $601K |
IVWISHARES TR | $591K |
BABOEING CO | $562K |
LMTLOCKHEED MARTIN CORP | $538K |
XLISELECT SECTOR SPDR TR | $496K |
IVOOVANGUARD ADMIRAL FDS INC | $485K |
VPUVANGUARD WORLD FD | $480K |
GEVGE VERNOVA INC | $463K |
ESGVVANGUARD WORLD FD | $459K |
BXBLACKSTONE INC | $424K |
GLWCORNING INC | $407K |
TJXTJX COS INC NEW | $400K |
AMATAPPLIED MATLS INC | $390K |
NOCNORTHROP GRUMMAN CORP | $389K |
DONSTATE STR SPDR DOW JONES IND | $388K |
IGMISHARES TR | $356K |
VVVANGUARD INDEX FDS | $354K |
AMDADVANCED MICRO DEVICES INC | $351K |
AFLAFLAC INC | $337K |
GDGENERAL DYNAMICS CORP | $332K |
VIOOVANGUARD ADMIRAL FDS INC | $319K |
DEDEERE & CO | $315K |
VBVANGUARD INDEX FDS | $311K |
AEPAMERICAN ELEC PWR CO INC | $305K |
WMWASTE MGMT INC DEL | $291K |
PLTRPALANTIR TECHNOLOGIES INC | $288K |
MMM3M CO | $285K |
XLVSELECT SECTOR SPDR TR | $282K |
QCOMQUALCOMM INC | $279K |
PANWPALO ALTO NETWORKS INC | $273K |
ORCLORACLE CORP | $265K |
TLHISHARES TR | $259K |
VBRVANGUARD INDEX FDS | $258K |
HONHONEYWELL INTL INC | $252K |
VOVANGUARD INDEX FDS | $247K |
BLKBLACKROCK INC | $231K |
4I1PHILIP MORRIS INTL INC | $229K |
QQQMINVESCO EXCH TRADED FD TR II | $229K |
NOBLPROSHARES TR | $226K |
BKNGBOOKING HOLDINGS INC | $219K |
OEFISHARES TR | $218K |
VVISA INC | $215K |
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