WNY ASSET MANAGEMENT, LLC

Filed: 5/22/2026ACC: 0002085853-26-000609

📋 What this filing means

WNY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 249 equity positions with a total reported market value of $967.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

249

Positions

$967.15M

Total AUM (reported)

21.30M

Total Shares

Allocation by class

SHS CREATION UNI$163.97M17.0%

COM$96.31M10.0%

CORE PLUS INCM$94.02M9.7%

US CORE EQUITY 2$61.78M6.4%

INTL CORE EQT MK$56.22M5.8%

ACTIVE VALUE ETF$32.59M3.4%

ACTIVEBLDRS EMER$30.35M3.1%

Portfolio Concentration

Top 3$234.21M24.2%

4–10$261.36M27.0%

11–25$198.17M20.5%

Rest$273.41M28.3%

Top 3 weight

24.2%

Top 10 weight

51.2%

Voting Authority Distribution

Total shares with voting rights: 21.30M

Sole

Full voting authority

21.30M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole249

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings249

Rows:

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares4.21M

TypeSH

Market value$94.02M

9.72%

Sole

4.21M

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares1.80M

TypeSH

Market value$72.54M

7.50%

Sole

1.80M

Shared

0.00

None

0.00

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares1.59M

TypeSH

Market value$67.65M

6.99%

Sole

1.59M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares1.59M

TypeSH

Market value$61.78M

6.39%

Sole

1.59M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares1.44M

TypeSH

Market value$56.22M

5.81%

Sole

1.44M

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares454.24K

TypeSH

Market value$32.59M

3.37%

Sole

454.24K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVEBLDRS EMER

Shares583.37K

TypeSH

Market value$30.35M

3.14%

Sole

583.37K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

CORE-PLUS BD ETF

Shares366.56K

TypeSH

Market value$28.44M

2.94%

Sole

366.56K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares65.50K

TypeSH

Market value$28.18M

2.91%

Sole

65.50K

Shared

0.00

None

0.00

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares712.73K

TypeSH

Market value$23.78M

2.46%

Sole

712.73K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares36.20K

TypeSH

Market value$21.63M

2.24%

Sole

36.20K

Shared

0.00

None

0.00

ETF OPPORTUNITIES TRUST

SOLE

HEDGEYE CAPITAL

Shares710.80K

TypeSH

Market value$20.52M

2.12%

Sole

710.80K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET UTI

Shares421.24K

TypeSH

Market value$19.33M

2.00%

Sole

421.24K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

S&P 500 PREMIUM

Shares383.63K

TypeSH

Market value$19.20M

1.98%

Sole

383.63K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares65.38K

TypeSH

Market value$16.59M

1.72%

Sole

65.38K

Shared

0.00

None

0.00

PGIM ETF TR

SOLE

AAA CLO ETF

Shares322.91K

TypeSH

Market value$16.53M

1.71%

Sole

322.91K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS I

Shares207.26K

TypeSH

Market value$15.16M

1.57%

Sole

207.26K

Shared

0.00

None

0.00

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares220.96K

TypeSH

Market value$11.26M

1.16%

Sole

220.96K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares207.56K

TypeSH

Market value$9.47M

0.98%

Sole

207.56K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares16.03K

TypeSH

Market value$9.25M

0.96%

Sole

16.03K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares17.77K

TypeSH

Market value$8.51M

0.88%

Sole

17.77K

Shared

0.00

None

0.00

BLACKROCK ENHANCED INTL DIV

SOLE

COM BENE INTER

Shares1.50M

TypeSH

Market value$8.14M

0.84%

Sole

1.50M

Shared

0.00

None

0.00

VANGUARD NY TAX FREE FDS

SOLE

TAX EXEMPT BD

Shares79.40K

TypeSH

Market value$8.13M

0.84%

Sole

79.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US AER DEF ETF

Shares33.98K

TypeSH

Market value$7.43M

0.77%

Sole

33.98K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares74.47K

TypeSH

Market value$7.02M

0.73%

Sole

74.47K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	4.21M	SH	$94.02M 9.72%	4.21M
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	1.80M	SH	$72.54M 7.50%	1.80M
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	1.59M	SH	$67.65M 6.99%	1.59M
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	1.59M	SH	$61.78M 6.39%	1.59M
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	1.44M	SH	$56.22M 5.81%	1.44M
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	454.24K	SH	$32.59M 3.37%	454.24K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVEBLDRS EMER	583.37K	SH	$30.35M 3.14%	583.37K
VANGUARD MALVERN FDSSOLE	CORE-PLUS BD ETF	366.56K	SH	$28.44M 2.94%	366.56K
SPDR GOLD TRSOLE	GOLD SHS	65.50K	SH	$28.18M 2.91%	65.50K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	712.73K	SH	$23.78M 2.46%	712.73K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	36.20K	SH	$21.63M 2.24%	36.20K
ETF OPPORTUNITIES TRUSTSOLE	HEDGEYE CAPITAL	710.80K	SH	$20.52M 2.12%	710.80K
SELECT SECTOR SPDR TRSOLE	STATE STREET UTI	421.24K	SH	$19.33M 2.00%	421.24K
GOLDMAN SACHS ETF TRSOLE	S&P 500 PREMIUM	383.63K	SH	$19.20M 1.98%	383.63K
APPLE INCSOLE	COM	65.38K	SH	$16.59M 1.72%	65.38K
PGIM ETF TRSOLE	AAA CLO ETF	322.91K	SH	$16.53M 1.71%	322.91K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS I	207.26K	SH	$15.16M 1.57%	207.26K
ISHARES TRSOLE	FLTG RATE NT ETF	220.96K	SH	$11.26M 1.16%	220.96K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	207.56K	SH	$9.47M 0.98%	207.56K
INVESCO QQQ TRSOLE	UNIT SER 1	16.03K	SH	$9.25M 0.96%	16.03K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	17.77K	SH	$8.51M 0.88%	17.77K
BLACKROCK ENHANCED INTL DIVSOLE	COM BENE INTER	1.50M	SH	$8.14M 0.84%	1.50M
VANGUARD NY TAX FREE FDSSOLE	TAX EXEMPT BD	79.40K	SH	$8.13M 0.84%	79.40K
ISHARES TRSOLE	US AER DEF ETF	33.98K	SH	$7.43M 0.77%	33.98K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	74.47K	SH	$7.02M 0.73%	74.47K

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