WNY ASSET MANAGEMENT, LLC

Filed: 8/17/2026ACC: 0002085853-26-001032

📋 What this filing means

WNY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

260

Positions

$1.12B

Total AUM (reported)

21.83M

Total Shares

Allocation by class

SHS CREAT UNIT$177.66M15.9%

COM$105.10M9.4%

CORE PLUS INCM$83.57M7.5%

US COR EQU 2 ETF$82.85M7.4%

INTL CORE EQT MK$69.59M6.2%

ULTRA SHRT ETF$53.61M4.8%

ACTIVEBLDRS EMER$39.05M3.5%

Portfolio Concentration

Top 3$260.19M23.2%

4–10$347.52M31.0%

11–25$219.43M19.6%

Rest$292.69M26.1%

Top 3 weight

23.2%

Top 10 weight

54.3%

Voting Authority Distribution

Total shares with voting rights: 21.76M

Sole

Full voting authority

21.76M

% 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)

Sole260

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings260

Rows:

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREAT UNIT

Shares1.99M

TypeSH

Market value$93.76M

8.37%

Sole

1.99M

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares3.75M

TypeSH

Market value$83.57M

7.46%

Sole

3.75M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US COR EQU 2 ETF

Shares1.87M

TypeSH

Market value$82.85M

7.40%

Sole

1.87M

Shared

0.00

None

0.00

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREAT UNIT

Shares1.59M

TypeSH

Market value$78.46M

7.01%

Sole

1.59M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares1.69M

TypeSH

Market value$69.59M

6.21%

Sole

1.69M

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares1.06M

TypeSH

Market value$53.61M

4.79%

Sole

1.06M

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVEBLDRS EMER

Shares611.25K

TypeSH

Market value$39.05M

3.49%

Sole

611.25K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ST STR TECHN ETF

Shares203.95K

TypeSH

Market value$38.86M

3.47%

Sole

203.95K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares455.06K

TypeSH

Market value$36.14M

3.23%

Sole

455.06K

Shared

0.00

None

0.00

ETF OPPORTUNITIES TRUST

SOLE

HEDGEYE CAPITAL

Shares1.17M

TypeSH

Market value$31.82M

2.84%

Sole

1.17M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares36.90K

TypeSH

Market value$25.35M

2.26%

Sole

36.90K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares61.45K

TypeSH

Market value$22.64M

2.02%

Sole

61.45K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

S&P 500 PREMIUM

Shares390.96K

TypeSH

Market value$21.73M

1.94%

Sole

390.96K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares65.15K

TypeSH

Market value$18.85M

1.68%

Sole

65.15K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

CORE-PLUS BD ETF

Shares219.86K

TypeSH

Market value$17.06M

1.52%

Sole

219.86K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS I

Shares211.41K

TypeSH

Market value$16.51M

1.47%

Sole

211.41K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares32.86K

TypeSH

Market value$16.44M

1.47%

Sole

32.86K

Shared

0.00

None

0.00

PGIM ETF TR

SOLE

AAA CLO ETF

Shares315.54K

TypeSH

Market value$16.18M

1.44%

Sole

315.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares241.92K

TypeSH

Market value$12.35M

1.10%

Sole

241.92K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares16.09K

TypeSH

Market value$11.85M

1.06%

Sole

16.09K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares215.37K

TypeSH

Market value$9.80M

0.87%

Sole

215.37K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US AER DEF ETF

Shares36K

TypeSH

Market value$8.73M

0.78%

Sole

36K

Shared

0.00

None

0.00

VANGUARD NY TAX FREE FDS

SOLE

TAX EXEMPT BD

Shares81.56K

TypeSH

Market value$8.48M

0.76%

Sole

81.56K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares254.68K

TypeSH

Market value$6.75M

0.60%

Sole

254.68K

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares5.61K

TypeSH

Market value$6.73M

0.60%

Sole

5.61K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
CAPITAL GROUP GROWTH ETFSOLE	SHS CREAT UNIT	1.99M	SH	$93.76M 8.37%	1.99M
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	3.75M	SH	$83.57M 7.46%	3.75M
DIMENSIONAL ETF TRUSTSOLE	US COR EQU 2 ETF	1.87M	SH	$82.85M 7.40%	1.87M
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREAT UNIT	1.59M	SH	$78.46M 7.01%	1.59M
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	1.69M	SH	$69.59M 6.21%	1.69M
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	1.06M	SH	$53.61M 4.79%	1.06M
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVEBLDRS EMER	611.25K	SH	$39.05M 3.49%	611.25K
SELECT SECTOR SPDR TRSOLE	ST STR TECHN ETF	203.95K	SH	$38.86M 3.47%	203.95K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	455.06K	SH	$36.14M 3.23%	455.06K
ETF OPPORTUNITIES TRUSTSOLE	HEDGEYE CAPITAL	1.17M	SH	$31.82M 2.84%	1.17M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	36.90K	SH	$25.35M 2.26%	36.90K
SPDR GOLD TRSOLE	GOLD SHS	61.45K	SH	$22.64M 2.02%	61.45K
GOLDMAN SACHS ETF TRSOLE	S&P 500 PREMIUM	390.96K	SH	$21.73M 1.94%	390.96K
APPLE INCSOLE	COM	65.15K	SH	$18.85M 1.68%	65.15K
VANGUARD MALVERN FDSSOLE	CORE-PLUS BD ETF	219.86K	SH	$17.06M 1.52%	219.86K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS I	211.41K	SH	$16.51M 1.47%	211.41K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	32.86K	SH	$16.44M 1.47%	32.86K
PGIM ETF TRSOLE	AAA CLO ETF	315.54K	SH	$16.18M 1.44%	315.54K
ISHARES TRSOLE	FLTG RATE NT ETF	241.92K	SH	$12.35M 1.10%	241.92K
INVESCO QQQ TRSOLE	UNIT SER 1	16.09K	SH	$11.85M 1.06%	16.09K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	215.37K	SH	$9.80M 0.87%	215.37K
ISHARES TRSOLE	US AER DEF ETF	36K	SH	$8.73M 0.78%	36K
VANGUARD NY TAX FREE FDSSOLE	TAX EXEMPT BD	81.56K	SH	$8.48M 0.76%	81.56K
PIMCO ETF TRSOLE	MULTISECTOR BD	254.68K	SH	$6.75M 0.60%	254.68K
ELI LILLY & COSOLE	COM	5.61K	SH	$6.73M 0.60%	5.61K

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