Institutional Investor · CIK 0001803296
WNY ASSET MANAGEMENT, LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
243
Total Value
$919.82M
Total Shares
20.48M
Latest Filing
May 22, 2026
CIK
0001803296
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
Capital Group Core Plus…(CGCP) | Financial Services | Asset Management - Income | 2026-03-31 | 2026-05-22 | 4,208,726 | $94.02M | 1.2359% | SH | — | View |
Capital Group Growth ETF(CGGR) | Financial Services | Asset Management | 2026-03-31 | 2026-05-22 | 1,804,970 | $72.54M | 0.3738% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-22 | 1,590,216 | $67.65M | 0.2311% | SH | — | View | |
Dimensional - US Core…(DFAC) | Financial Services | Asset Management | 2026-03-31 | 2026-05-22 | 1,589,897 | $61.78M | 0.1557% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-22 | 1,442,997 | $56.22M | 0.3777% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-22 | 454,239 | $32.59M | 0.5410% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-22 | 366,563 | $28.44M | 3.4456% | SH | — | View | |
SPDR Gold Shares(GLD) | Financial Services | Asset Management | 2026-03-31 | 2026-05-22 | 65,501 | $28.18M | 0.0181% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-22 | 712,726 | $23.78M | 0.2783% | SH | — | View | |
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2026-03-31 | 2026-05-22 | 36,200 | $21.63M | 0.0016% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-22 | 710,802 | $20.52M | 126.4246% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-22 | 421,238 | $19.33M | 0.0788% | SH | — | View | |
Goldman Sachs S&P 500…(GPIX) | Financial Services | Asset Management | 2026-03-31 | 2026-05-22 | 383,634 | $19.20M | 1.8346% | SH | — | View |
Apple Inc.(AAPL.NE) | Technology | Consumer Electronics | 2026-03-31 | 2026-05-22 | 65,378 | $16.59M | 0.0000% | SH | — | View |
PGIM AAA CLO ETF(PAAA) | Financial Services | Asset Management | 2026-03-31 | 2026-05-22 | 322,914 | $16.53M | 0.1696% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-22 | 207,264 | $15.16M | 0.2558% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-22 | 220,958 | $11.26M | 0.1213% | SH | — | View | |
Fidelity Total Bond ETF(FBND) | Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-22 | 207,556 | $9.47M | 0.0368% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-22 | 16,032 | $9.25M | 1.6456% | SH | — | View | |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-03-31 | 2026-05-22 | 17,767 | $8.51M | 0.0008% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-22 | 1,504,369 | $8.14M | 1.6602% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-22 | 74,466 | $7.02M | 0.0371% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-22 | 49,099 | $6.53M | 0.0090% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-22 | 82,765 | $6.39M | 0.0121% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-03-31 | 2026-05-22 | 180,087 | $6.25M | 4.7266% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-03-31 | 2026-05-22 | 108,291 | $6.14M | 0.0134% | SH | — | View | |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-05-22 | 29,429 | $6.13M | 0.0003% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-22 | 122,439 | $5.93M | 0.0451% | SH | — | View | |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-03-31 | 2026-05-22 | 15,417 | $5.70M | 0.0002% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-22 | 208,949 | $5.47M | 0.0421% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-03-31 | 2026-05-22 | 102,401 | $5.18M | 0.0136% | SH | — | View | |
| Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-05-22 | 5,568 | $5.12M | 0.0006% | SH | — | View | |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-03-31 | 2026-05-22 | 28,889 | $5.09M | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-22 | 96,736 | $4.91M | 0.1563% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-22 | 19,901 | $4.47M | 0.0479% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-22 | 85,526 | $4.46M | 0.1549% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-22 | 6,643 | $4.34M | 0.0006% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-22 | 29,772 | $4.32M | 0.0385% | SH | — | View | |
| Financial Services | Asset Management - Leveraged | 2026-03-31 | 2026-05-22 | 174,656 | $4.24M | 0.0338% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-22 | 49,195 | $3.93M | 0.3645% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-22 | 11,656 | $3.74M | 0.0007% | SH | — | View | |
Pacer Global Cash Cows…(GCOW) | Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-22 | 76,340 | $3.53M | 0.1062% | SH | — | View |
Pacer US Cash Cows…(COWZ) | Financial Services | Asset Management | 2026-03-31 | 2026-05-22 | 53,466 | $3.34M | 0.0189% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-22 | 93,404 | $3.21M | 0.1163% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-22 | 66,457 | $3.21M | 0.0229% | SH | — | View | |
| Communication Services | Telecommunications Services | 2026-03-31 | 2026-05-22 | 63,872 | $3.21M | 0.0015% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-22 | 8,526 | $3.13M | 0.0024% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-03-31 | 2026-05-22 | 54,846 | $3.05M | 0.0088% | SH | — | View | |
| Energy | Oil & Gas Integrated | 2026-03-31 | 2026-05-22 | 31,571 | $2.97M | 0.0332% | SH | — | View | |
| Energy | Oil & Gas Integrated | 2026-03-31 | 2026-05-22 | 17,196 | $2.92M | 0.0004% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-03-31 | 2026-05-22 | 106,638 | $2.90M | 0.0498% | SH | — | View | |
AT&T Inc.(T) | Communication Services | Telecommunications Services | 2026-03-31 | 2026-05-22 | 98,838 | $2.87M | 0.0014% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-22 | 30,021 | $2.75M | 0.0059% | SH | — | View | |
Alphabet Inc.(GOOG) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-22 | 9,102 | $2.61M | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-22 | 44,182 | $2.57M | 0.0082% | SH | — | View | |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-03-31 | 2026-05-22 | 3,948 | $2.57M | 0.0004% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-22 | 51,367 | $2.54M | 0.2401% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-22 | 49,075 | $2.42M | 0.0051% | SH | — | View | |
iShares Silver Trust(SLV) | Financial Services | Asset Management | 2026-03-31 | 2026-05-22 | 34,285 | $2.34M | 0.0063% | SH | — | View |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-22 | 8,084 | $2.32M | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-22 | 10,737 | $2.31M | 0.0020% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-22 | 44,930 | $2.29M | 0.4208% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-22 | 24,189 | $2.24M | 0.0070% | SH | — | View | |
Meta Platforms, Inc.(META) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-22 | 3,756 | $2.15M | 0.0001% | SH | — | View |
DTE Energy Company(DTE) | Utilities | Regulated Electric | 2026-03-31 | 2026-05-22 | 14,119 | $2.06M | 0.0068% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-22 | 45,103 | $1.91M | 0.1134% | SH | — | View | |
Dimensional - US Equity…(DFUS) | Financial Services | Asset Management | 2026-03-31 | 2026-05-22 | 24,587 | $1.74M | 0.0100% | SH | — | View |
Pacer US Small Cap…(CALF) | Financial Services | Asset Management | 2026-03-31 | 2026-05-22 | 38,566 | $1.73M | 0.0547% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-22 | 64,388 | $1.66M | 0.0757% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-22 | 18,007 | $1.59M | 0.0185% | SH | — | View | |
Johnson & Johnson(JNJ) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-05-22 | 6,364 | $1.56M | 0.0003% | SH | — | View |
MercadoLibre, Inc.(MELI) | Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-05-22 | 899 | $1.55M | 0.0018% | SH | — | View |
| Consumer Cyclical | Restaurants | 2026-03-31 | 2026-05-22 | 4,979 | $1.55M | 0.0007% | SH | — | View | |
Moog Inc.(MOG-A) | Industrials | Aerospace & Defense | 2026-03-31 | 2026-05-22 | 4,900 | $1.43M | 0.0155% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-22 | 12,008 | $1.42M | 0.0075% | SH | — | View | |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-03-31 | 2026-05-22 | 11,277 | $1.40M | 0.0001% | SH | — | View |
iShares ESG Aware MSCI…(ESGU) | Financial Services | Asset Management | 2026-03-31 | 2026-05-22 | 9,880 | $1.40M | 0.0097% | SH | — | View |
Vanguard Value ETF(VTV) | Financial Services | Asset Management | 2026-03-31 | 2026-05-22 | 7,059 | $1.39M | 0.0006% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-22 | 5,066 | $1.38M | 0.0076% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-22 | 22,463 | $1.38M | 0.0032% | SH | — | View | |
JPMorgan Chase & Co.(JPM) | Financial Services | Banks - Diversified | 2026-03-31 | 2026-05-22 | 4,570 | $1.34M | 0.0002% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-22 | 24,750 | $1.31M | 0.1043% | SH | — | View | |
Merck & Co., Inc.(MRK) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-05-22 | 10,759 | $1.29M | 0.0004% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-22 | 130,090 | $1.25M | 0.3395% | SH | — | View | |
PepsiCo, Inc.(PEP) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-03-31 | 2026-05-22 | 7,945 | $1.23M | 0.0006% | SH | — | View |
| Consumer Defensive | Beverages - Non-Alcoholic | 2026-03-31 | 2026-05-22 | 6,353 | $1.22M | 0.0081% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-22 | 35,048 | $1.15M | 0.0204% | SH | — | View | |
| Consumer Defensive | Household & Personal Products | 2026-03-31 | 2026-05-22 | 7,790 | $1.13M | 0.0003% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-22 | 5,582 | $1.07M | 0.0023% | SH | — | View | |
| Energy | Oil & Gas Exploration & Production | 2026-03-31 | 2026-05-22 | 21,218 | $1.07M | 0.0034% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-22 | 21,235 | $1.07M | 0.2861% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-22 | 7,194 | $1.07M | 0.0012% | SH | — | View | |
M&T Bank Corporation(MTB) | Financial Services | Banks - Regional | 2026-03-31 | 2026-05-22 | 5,090 | $1.05M | 0.0035% | SH | — | View |
Vanguard Growth ETF(VUG) | Financial Services | Asset Management | 2026-03-31 | 2026-05-22 | 2,398 | $1.05M | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-22 | 22,113 | $1.02M | 0.0085% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-22 | 1,443 | $1.01M | 0.0001% | SH | — | View | |
| Utilities | Regulated Electric | 2026-03-31 | 2026-05-22 | 8,649 | $1.00M | 0.0027% | SH | — | View | |
Tesla, Inc.(TSLA) | Consumer Cyclical | Auto - Manufacturers | 2026-03-31 | 2026-05-22 | 2,683 | $997.40K | 0.0001% | SH | — | View |
DT Midstream, Inc.(DTM) | Energy | Oil & Gas Midstream | 2026-03-31 | 2026-05-22 | 7,234 | $974.20K | 0.0071% | SH | — | View |
Pfizer Inc.(PFE) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-05-22 | 33,878 | $951.29K | 0.0006% | SH | — | View |
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