Filed: 4/9/2026ACC: 0001767070-26-000002
📋 What this filing means
SHULMAN DEMEO ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $470.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$470.90M
Total AUM (reported)
2.77M
Total Shares
Allocation by class
TR UNIT$243.70M51.8%
COM$73.53M15.6%
UT SER 1$27.83M5.9%
UNIT SER 1$24.59M5.2%
MSCI EAFE ETF$14.08M3.0%
CORE S&P500 ETF$12.67M2.7%
UTSER1 S&PDCRP$11.08M2.4%
Portfolio Concentration
Top 3$296.11M62.9%
4–10$75.40M16.0%
11–25$39.47M8.4%
Rest$59.93M12.7%
Top 3 weight
62.9%
Top 10 weight
78.9%
Voting Authority Distribution
Total shares with voting rights: 2.77M
Sole
Full voting authority
2.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings140
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares374.72K
TypeSH
Market value$243.70M
51.75%
Sole
374.72K
Shared
0.00
None
0.00
STATE STR SPDR DOW JONES IND
SOLEShares60.08K
TypeSH
Market value$27.83M
5.91%
Sole
60.08K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares42.60K
TypeSH
Market value$24.59M
5.22%
Sole
42.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares62.45K
TypeSH
Market value$15.85M
3.37%
Sole
62.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares144.94K
TypeSH
Market value$14.08M
2.99%
Sole
144.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.39K
TypeSH
Market value$12.67M
2.69%
Sole
19.39K
Shared
0.00
None
0.00
STATE STR SPDR S&P MIDCAP 40
SOLEShares17.97K
TypeSH
Market value$11.08M
2.35%
Sole
17.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.77K
TypeSH
Market value$10.79M
2.29%
Sole
86.77K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares43.03K
TypeSH
Market value$6.28M
1.33%
Sole
43.03K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares35.01K
TypeSH
Market value$4.65M
0.99%
Sole
35.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.90K
TypeSH
Market value$4.60M
0.98%
Sole
33.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.78K
TypeSH
Market value$4.51M
0.96%
Sole
29.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.99K
TypeSH
Market value$3.37M
0.71%
Sole
110.99K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares105.78K
TypeSH
Market value$3.26M
0.69%
Sole
105.78K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.02K
TypeSH
Market value$2.87M
0.61%
Sole
5.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.04K
TypeSH
Market value$2.81M
0.60%
Sole
19.04K
Shared
0.00
None
0.00
NUVEEN S&P 500 DYNAMIC OVERW
SOLEShares157.72K
TypeSH
Market value$2.53M
0.54%
Sole
157.72K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares13.05K
TypeSH
Market value$2.38M
0.51%
Sole
13.05K
Shared
0.00
None
0.00
WALMART INC
SOLEShares18.20K
TypeSH
Market value$2.26M
0.48%
Sole
18.20K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.18K
TypeSH
Market value$2.00M
0.42%
Sole
8.18K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares7.87K
TypeSH
Market value$1.91M
0.40%
Sole
7.87K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares8.68K
TypeSH
Market value$1.80M
0.38%
Sole
8.68K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.35K
TypeSH
Market value$1.76M
0.37%
Sole
5.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.71K
TypeSH
Market value$1.74M
0.37%
Sole
4.71K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares12.95K
TypeSH
Market value$1.67M
0.35%
Sole
12.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 374.72K | SH | $243.70M 51.75% | 374.72K | 0.00 | 0.00 |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 60.08K | SH | $27.83M 5.91% | 60.08K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 42.60K | SH | $24.59M 5.22% | 42.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 62.45K | SH | $15.85M 3.37% | 62.45K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 144.94K | SH | $14.08M 2.99% | 144.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 19.39K | SH | $12.67M 2.69% | 19.39K | 0.00 | 0.00 |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 17.97K | SH | $11.08M 2.35% | 17.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 86.77K | SH | $10.79M 2.29% | 86.77K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 43.03K | SH | $6.28M 1.33% | 43.03K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 35.01K | SH | $4.65M 0.99% | 35.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 33.90K | SH | $4.60M 0.98% | 33.90K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 29.78K | SH | $4.51M 0.96% | 29.78K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 110.99K | SH | $3.37M 0.71% | 110.99K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 105.78K | SH | $3.26M 0.69% | 105.78K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.02K | SH | $2.87M 0.61% | 5.02K | 0.00 | 0.00 |
ISHARES TRSOLE | US INDUSTRIALS | 19.04K | SH | $2.81M 0.60% | 19.04K | 0.00 | 0.00 |
NUVEEN S&P 500 DYNAMIC OVERWSOLE | COM | 157.72K | SH | $2.53M 0.54% | 157.72K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 13.05K | SH | $2.38M 0.51% | 13.05K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 18.20K | SH | $2.26M 0.48% | 18.20K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.18K | SH | $2.00M 0.42% | 8.18K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.87K | SH | $1.91M 0.40% | 7.87K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 8.68K | SH | $1.80M 0.38% | 8.68K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.35K | SH | $1.76M 0.37% | 5.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.71K | SH | $1.74M 0.37% | 4.71K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 12.95K | SH | $1.67M 0.35% | 12.95K | 0.00 | 0.00 |
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