Filed: 7/8/2026ACC: 0001767070-26-000003
📋 What this filing means
SHULMAN DEMEO ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $535.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$535.00M
Total AUM (reported)
2.87M
Total Shares
Allocation by class
TR UNIT$277.98M52.0%
COM$81.60M15.3%
UT SER 1$31.22M5.8%
UNIT SER 1$31.16M5.8%
MSCI EAFE ETF$15.15M2.8%
CORE S&P500 ETF$14.54M2.7%
CORE S&P SCP ETF$12.81M2.4%
Portfolio Concentration
Top 3$340.37M63.6%
4–10$86.05M16.1%
11–25$43.21M8.1%
Rest$65.38M12.2%
Top 3 weight
63.6%
Top 10 weight
79.7%
Voting Authority Distribution
Total shares with voting rights: 2.87M
Sole
Full voting authority
2.87M
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)
Sole146
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings146
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares372.25K
TypeSH
Market value$277.98M
51.96%
Sole
372.25K
Shared
0.00
None
0.00
STATE STR SPDR DOW JONES IND
SOLEShares59.77K
TypeSH
Market value$31.22M
5.84%
Sole
59.77K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares42.32K
TypeSH
Market value$31.16M
5.82%
Sole
42.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares62.01K
TypeSH
Market value$17.94M
3.35%
Sole
62.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares145.88K
TypeSH
Market value$15.15M
2.83%
Sole
145.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.41K
TypeSH
Market value$14.54M
2.72%
Sole
19.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.41K
TypeSH
Market value$12.81M
2.40%
Sole
86.41K
Shared
0.00
None
0.00
STATE STR SPDR S&P MIDCAP 40
SOLEShares17.87K
TypeSH
Market value$12.57M
2.35%
Sole
17.87K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares35.05K
TypeSH
Market value$6.68M
1.25%
Sole
35.05K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares41.73K
TypeSH
Market value$6.35M
1.19%
Sole
41.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares163.44K
TypeSH
Market value$4.48M
0.84%
Sole
163.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.59K
TypeSH
Market value$4.47M
0.84%
Sole
28.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.61K
TypeSH
Market value$3.37M
0.63%
Sole
110.61K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares5.12K
TypeSH
Market value$3.27M
0.61%
Sole
5.12K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares105.42K
TypeSH
Market value$3.22M
0.60%
Sole
105.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19K
TypeSH
Market value$3.17M
0.59%
Sole
19K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares13K
TypeSH
Market value$3.03M
0.57%
Sole
13K
Shared
0.00
None
0.00
NUVEEN S&P 500 DYNAMIC OVERW
SOLEShares151.55K
TypeSH
Market value$2.82M
0.53%
Sole
151.55K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5K
TypeSH
Market value$2.82M
0.53%
Sole
5K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares12.92K
TypeSH
Market value$2.39M
0.45%
Sole
12.92K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares7.88K
TypeSH
Market value$2.22M
0.41%
Sole
7.88K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.13K
TypeSH
Market value$2.07M
0.39%
Sole
8.13K
Shared
0.00
None
0.00
WALMART INC
SOLEShares18.16K
TypeSH
Market value$2.06M
0.38%
Sole
18.16K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.64K
TypeSH
Market value$1.97M
0.37%
Sole
1.64K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.29K
TypeSH
Market value$1.87M
0.35%
Sole
5.29K
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 | 372.25K | SH | $277.98M 51.96% | 372.25K | 0.00 | 0.00 |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 59.77K | SH | $31.22M 5.84% | 59.77K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 42.32K | SH | $31.16M 5.82% | 42.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 62.01K | SH | $17.94M 3.35% | 62.01K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 145.88K | SH | $15.15M 2.83% | 145.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 19.41K | SH | $14.54M 2.72% | 19.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 86.41K | SH | $12.81M 2.40% | 86.41K | 0.00 | 0.00 |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 17.87K | SH | $12.57M 2.35% | 17.87K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 35.05K | SH | $6.68M 1.25% | 35.05K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP DIV | 41.73K | SH | $6.35M 1.19% | 41.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 163.44K | SH | $4.48M 0.84% | 163.44K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 28.59K | SH | $4.47M 0.84% | 28.59K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 110.61K | SH | $3.37M 0.63% | 110.61K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 5.12K | SH | $3.27M 0.61% | 5.12K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR PFD ETF | 105.42K | SH | $3.22M 0.60% | 105.42K | 0.00 | 0.00 |
ISHARES TRSOLE | US INDUSTRIALS | 19K | SH | $3.17M 0.59% | 19K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 13K | SH | $3.03M 0.57% | 13K | 0.00 | 0.00 |
NUVEEN S&P 500 DYNAMIC OVERWSOLE | COM | 151.55K | SH | $2.82M 0.53% | 151.55K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5K | SH | $2.82M 0.53% | 5K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 12.92K | SH | $2.39M 0.45% | 12.92K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.88K | SH | $2.22M 0.41% | 7.88K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.13K | SH | $2.07M 0.39% | 8.13K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 18.16K | SH | $2.06M 0.38% | 18.16K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.64K | SH | $1.97M 0.37% | 1.64K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.29K | SH | $1.87M 0.35% | 5.29K | 0.00 | 0.00 |
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