WNY Asset Management, LLC

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CIK 1803296

13F portfolio (2026-Q1)

$967M

Positions

249

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

249

Top 5

36.4%

Top 10

51.2%

Effective N

27.8

HHI

0.036

This quarter

249 new · 0 exit →

By sector

Unclassified88.0%

Information Technology3.4%

Financials1.6%

Communication Services1.5%

Consumer Discretionary1.3%

Health Care1.2%

Industrials1.0%

Utilities0.8%

Other1.3%

By market cap

Unknown88.6%

Mega (>$200B)7.9%

Large ($10–200B)3.0%

Mid ($2–10B)0.3%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other88.0%

North America11.9%

Asia-Pacific0.1%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	88.84%	159
Technology Hardware & Equipment	1.85%	4
Pharmaceuticals & Biotechnology	1.20%	9
Specialty Retail	0.97%	5
Utilities	0.84%	7
Semiconductors & Semiconductor Equipment	0.76%	5
Software & IT Services	0.73%	3
Software	0.65%	3
Diversified Telecommunication Services	0.63%	2
Oil, Gas & Consumable Fuels	0.55%	4
Banks	0.42%	4
Beverages	0.33%	3
Commercial Services & Supplies	0.30%	5
Aerospace & Defense	0.30%	6
Machinery	0.25%	4
Metals & Mining	0.22%	3
Capital Markets	0.19%	4
Hotels, Restaurants & Leisure	0.16%	1
Automobiles & Components	0.15%	2
Electrical Equipment & Components	0.12%	2
Chemicals	0.12%	1
Entertainment	0.08%	1
Construction & Engineering	0.06%	1
Road & Rail	0.06%	1
Insurance	0.04%	2
Industrial Conglomerates	0.03%	1
Communications Equipment	0.03%	1
Paper & Forest Products	0.03%	1
Media & Entertainment	0.02%	1
Tobacco	0.02%	1
Transportation Infrastructure	0.02%	1
Professional Services	0.02%	1
Food Products	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	CGCP	CAPITAL GRP FIXED INCM ETF T	Unclassified	9.72%
2	CGGR	CAPITAL GROUP GROWTH ETF	Unclassified	7.50%
3	CGDV	CAPITAL GROUP DIVIDEND VALUE	Unclassified	6.99%
4	DFAC	DIMENSIONAL ETF TRUST	Unclassified	6.39%
5	DFAI	DIMENSIONAL ETF TRUST	Unclassified	5.81%
6	JAVA	J P MORGAN EXCHANGE TRADED F	Unclassified	3.37%
7	JEMA	J P MORGAN EXCHANGE TRADED F	Unclassified	3.14%
8	VPLS	VANGUARD MALVERN FDS	Unclassified	2.94%
9	GLD	SPDR GOLD TR	Unclassified	2.91%
10	CGGO	CAPITAL GROUP GBL GROWTH EQT	Unclassified	2.46%

91/249 names classified · sector 12.0% of weight · industry 11.2% · mkt cap 11.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 21 quarters

Information TechnologyAAPL, MSFT, QCOM, NVDA, IBM · other

Communication ServicesVZ, T, VOD, GOOG, DIS · other

Health CareLLY, GILD, PFE, JNJ, ABBV · other

FinancialsBRK.B, BAC, BX, MTB, JPM · other

Consumer DiscretionaryAMZN, MCD, WMT, F, JD · other

IndustrialsRCMT, BABA, MELI, MMM, EXPD · other

UtilitiesNFG, WEC, NEE, DTE, NGG · other

EnergyXOM, CVX, DVN, SHEL, VLO · other

Consumer StaplesPEP, KO, COKE, GIS, STZ · other

MaterialsPG, KMB, WPM, RIO, NKE · other

UnclassifiedCGCP, CGDV, TIP, SCHR, IBUY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 12.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 11% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (81 classified)WNY Asset Management, LLC centroid (Large Core)

Information TechnologyCommunication ServicesConsumer DiscretionaryHealth CareIndustrialsUtilitiesFinancialsEnergyConsumer StaplesMaterials

Style box summary for WNY Asset Management, LLC: centroid Large Core. Heaviest cells: Large Growth 5.7%, Large Value 2.3%, Large Core 1.1%.

Classified: 10.5% of book weight (81/249 names) · unclassified 89.5%: CGCP, CGGR, CGDV, DFAC, DFAI, JAVA, JEMA, VPLS, GLD, CGGO +158 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 249 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	CGCPCAPITAL GRP FIXED INCM ETF T	4,208,726	$94M	9.7%	NEW
2	CGGRCAPITAL GROUP GROWTH ETF	1,804,970	$73M	7.5%	NEW
3	CGDVCAPITAL GROUP DIVIDEND VALUE	1,590,216	$68M	7.0%	NEW
4	DFACDIMENSIONAL ETF TRUST	1,589,897	$62M	6.4%	NEW
5	DFAIDIMENSIONAL ETF TRUST	1,442,997	$56M	5.8%	NEW
6	JAVAJ P MORGAN EXCHANGE TRADED F	454,239	$33M	3.4%	NEW
7	JEMAJ P MORGAN EXCHANGE TRADED F	583,367	$30M	3.1%	NEW
8	VPLSVANGUARD MALVERN FDS	366,563	$28M	2.9%	NEW
9	GLDSPDR GOLD TR	65,501	$28M	2.9%	NEW
10	CGGOCAPITAL GROUP GBL GROWTH EQT	712,726	$24M	2.5%	NEW
11	VOOVANGUARD INDEX FDS	36,200	$22M	2.2%	NEW
12	HECAETF OPPORTUNITIES TRUST	710,802	$21M	2.1%	NEW
13	XLUSELECT SECTOR SPDR TR	421,238	$19M	2.0%	NEW
14	GPIXGOLDMAN SACHS ETF TR	383,634	$19M	2.0%	NEW
15	AAPLAPPLE INC	65,378	$17M	1.7%	NEW
16	PAAAPGIM ETF TR	322,914	$17M	1.7%	NEW
17	BBINJ P MORGAN EXCHANGE TRADED F	207,264	$15M	1.6%	NEW
18	FLOTISHARES TR	220,958	$11M	1.2%	NEW
19	FBNDFIDELITY TOTAL BOND ETF	207,556	$9M	1.0%	NEW
20	QQQINVESCO QQQ TR	16,032	$9M	1.0%	NEW
21	BRK.BBERKSHIRE HATHAWAY INC DEL	17,767	$9M	0.9%	NEW
22	XBGYXBLACKROCK ENHANCED INTL DIV	1,504,369	$8M	0.8%	NEW
23	MUNYVANGUARD NY TAX FREE FDS	79,398	$8M	0.8%	NEW
24	ITAIShares U.S. Aerospace & Defense ETF	33,983	$7M	0.8%	NEW
25	VYMIVANGUARD WHITEHALL FDS	74,466	$7M	0.7%	NEW
26	XLKSELECT SECTOR SPDR TR	49,099	$7M	0.7%	NEW
27	BIVVANGUARD BD INDEX FDS	82,765	$6M	0.7%	NEW
28	HFSIHARTFORD FDS EXCHANGE TRADED	180,087	$6M	0.6%	NEW
29	JEPIJPMorgan Equity Premium Income ETF	108,291	$6M	0.6%	NEW
30	AMZNAMAZON COM INC	29,429	$6M	0.6%	NEW
31	DFUVDIMENSIONAL ETF TRUST	122,439	$6M	0.6%	NEW
32	MSFTMICROSOFT CORP	15,417	$6M	0.6%	NEW
33	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	208,949	$5M	0.6%	NEW
34	JPSTJ P MORGAN EXCHANGE TRADED F	102,401	$5M	0.5%	NEW
35	LLYELI LILLY & CO	5,568	$5M	0.5%	NEW
36	NVDANVIDIA CORPORATION	28,889	$5M	0.5%	NEW
37	EVTRMORGAN STANLEY ETF TRUST	96,736	$5M	0.5%	NEW
38	VDCVANGUARD WORLD FD	19,901	$4M	0.5%	NEW
39	MUNIPIMCO Intermediate Muni Bd Actv - ETF	85,526	$4M	0.5%	NEW
40	IVVISHARES TR	6,643	$4M	0.4%	NEW
41	MGVVANGUARD WORLD FD	29,772	$4M	0.4%	NEW
42	SCHOSCHWAB SHORT-TERM US TREASURY ETF	174,656	$4M	0.4%	NEW
43	UTESETFIS SER TR I	49,195	$4M	0.4%	NEW
44	VTIVANGUARD INDEX FDS	11,656	$4M	0.4%	NEW
45	GCOWPacer Global Cash Cows Dividend ETF	76,340	$4M	0.4%	NEW
46	COWZPACER FDS TR	53,466	$3M	0.3%	NEW
47	CGBLCAPITAL GROUP CORE BALANCED	93,404	$3M	0.3%	NEW
48	SPSMSPDR SERIES TRUST	66,457	$3M	0.3%	NEW
49	VZVERIZON COMMUNICATIONS INC	63,872	$3M	0.3%	NEW
50	MGKVanguard Mega Cap Growth ETF	8,526	$3M	0.3%	NEW
51	JEPQJ P MORGAN EXCHANGE TRADED F	54,846	$3M	0.3%	NEW
52	NFGNATIONAL FUEL GAS CO	31,571	$3M	0.3%	NEW
53	XOMEXXON MOBIL CORP	17,196	$3M	0.3%	NEW
54	CGMUCAPITAL GRP FIXED INCM ETF T	106,638	$3M	0.3%	NEW
55	TAT&T INC	98,838	$3M	0.3%	NEW
56	BILSPDR SERIES TRUST	30,021	$3M	0.3%	NEW
57	GOOGALPHABET INC	9,102	$3M	0.3%	NEW
58	DYNFBLACKROCK ETF TRUST	44,182	$3M	0.3%	NEW
59	SPYSTATE STR SPDR S&P 500 ETF T	3,948	$3M	0.3%	NEW
60	GPIQGOLDMAN SACHS ETF TR	51,367	$3M	0.3%	NEW
61	XLFSELECT SECTOR SPDR TR	49,075	$2M	0.3%	NEW
62	SLVISHARES SILVER TR	34,285	$2M	0.2%	NEW
63	GOOGLALPHABET INC	8,084	$2M	0.2%	NEW
64	VIGVANGUARD SPECIALIZED FUNDS	10,737	$2M	0.2%	NEW
65	EVSDMORGAN STANLEY ETF TRUST	44,930	$2M	0.2%	NEW
66	GLDMWORLD GOLD TR	24,189	$2M	0.2%	NEW
67	METAMETA PLATFORMS INC	3,756	$2M	0.2%	NEW
68	DTEDTE ENERGY CO	14,119	$2M	0.2%	NEW
69	ICOWPacer FDS TR Developed Mrkts Int'l CC ETF	45,103	$2M	0.2%	NEW
70	DFUSDIMENSIONAL ETF TRUST	24,587	$2M	0.2%	NEW
71	CALFPACER FDS TR	38,566	$2M	0.2%	NEW
72	CGSDCAPITAL GRP FIXED INCM ETF T	64,388	$2M	0.2%	NEW
73	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	18,007	$2M	0.2%	NEW
74	JNJJOHNSON & JOHNSON	6,364	$2M	0.2%	NEW
75	MELIMERCADOLIBRE INC	899	$2M	0.2%	NEW
76	MCDMCDONALDS CORP	4,979	$2M	0.2%	NEW
77	MOG.AMOOG INC	4,900	$1M	0.1%	NEW
78	IEIISHARES TR	12,008	$1M	0.1%	NEW
79	WMTWALMART INC	11,277	$1M	0.1%	NEW
80	ESGUISHARES TR	9,880	$1M	0.1%	NEW
81	VTVVANGUARD INDEX FDS	7,059	$1M	0.1%	NEW
82	VHTVANGUARD WORLD FD	5,066	$1M	0.1%	NEW
83	XLESELECT SECTOR SPDR TR	22,463	$1M	0.1%	NEW
84	JPMJPMORGAN CHASE & CO	4,570	$1M	0.1%	NEW
85	NYFISHARES TR	24,750	$1M	0.1%	NEW
86	MRKMERCK & CO INC	10,759	$1M	0.1%	NEW
87	MYNBLACKROCK MUNIYIELD N Y QUAL	130,090	$1M	0.1%	NEW
88	PEPPEPSICO INC	7,945	$1M	0.1%	NEW
89	COKECOCA COLA CONS INC	6,353	$1M	0.1%	NEW
90	BAIBLACKROCK ETF TRUST	35,048	$1M	0.1%	NEW
91	PGPROCTER AND GAMBLE CO	7,790	$1M	0.1%	NEW
92	QUALISHARES TR	5,582	$1M	0.1%	NEW
93	DVNDEVON ENERGY CORP NEW	21,218	$1M	0.1%	NEW
94	EVSMMORGAN STANLEY ETF TRUST	21,235	$1M	0.1%	NEW
95	VYMVANGUARD WHITEHALL FDS	7,194	$1M	0.1%	NEW
96	MTBM & T BK CORP	5,090	$1M	0.1%	NEW
97	VUGVANGUARD INDEX FDS	2,398	$1M	0.1%	NEW
98	IQLTISHARES TR	22,113	$1M	0.1%	NEW
99	VGTVANGUARD WORLD FD	1,443	$1M	0.1%	NEW
100	WECWEC ENERGY GROUP INC	8,649	$1M	0.1%	NEW
101	TSLATESLA INC	2,683	$997,405	0.1%	NEW
102	DTMDT MIDSTREAM INC	7,234	$974,203	0.1%	NEW
103	PFEPFIZER INC	33,878	$951,294	0.1%	NEW
104	NULVNUSHARES ETF TR	20,801	$946,423	0.1%	NEW
105	WPMWHEATON PRECIOUS METALS CORP	7,209	$944,451	0.1%	NEW
106	ABBVABBVIE INC	4,328	$941,345	0.1%	NEW
107	IWFISHARES TR	2,168	$924,577	0.1%	NEW
108	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,662	$899,494	0.1%	NEW
109	BACBANK AMERICA CORP	18,217	$888,094	0.1%	NEW
110	BSTZBLACKROCK SCIENCE & TECHNOLO	38,387	$850,275	0.1%	NEW
111	DISDISNEY WALT CO	8,432	$812,708	0.1%	NEW
112	COSTCOSTCO WHSL CORP NEW	810	$807,178	0.1%	NEW
113	IDEFBLACKROCK ETF TRUST	24,646	$806,417	0.1%	NEW
114	CVXCHEVRON CORP NEW	3,884	$803,600	0.1%	NEW
115	RTXRTX CORPORATION	4,107	$792,210	0.1%	NEW
116	BMYBRISTOL-MYERS SQUIBB CO	13,024	$789,906	0.1%	NEW
117	SPTMSPDR SERIES TRUST	9,913	$783,756	0.1%	NEW
118	HELOJPMorgan Hedged Equity Laddered Overly ETF	12,236	$781,990	0.1%	NEW
119	ENFRALPS ETF TR	20,003	$764,324	0.1%	NEW
120	CCNECNB FINL CORP PA	25,780	$746,589	0.1%	NEW
121	NUBDNUSHARES ETF TR	33,350	$740,706	0.1%	NEW
122	RIORIO TINTO PLC	7,932	$739,998	0.1%	NEW
123	KOCOCA COLA CO	9,447	$718,468	0.1%	NEW
124	RSPINVESCO EXCHANGE TRADED FD T	3,718	$713,545	0.1%	NEW
125	IBMINTERNATIONAL BUSINESS MACHS	2,864	$694,302	0.1%	NEW
126	ABTABBOTT LABS	6,756	$693,655	0.1%	NEW
127	VEAVANGUARD TAX-MANAGED FDS	10,822	$693,479	0.1%	NEW
128	GEGE AEROSPACE	2,427	$688,748	0.1%	NEW
129	AVGOBROADCOM INC	2,031	$658,347	0.1%	NEW
130	VCRVANGUARD WORLD FD	1,818	$652,589	0.1%	NEW
131	CATCATERPILLAR INC	920	$651,783	0.1%	NEW
132	DSIISHARES TR	5,367	$650,427	0.1%	NEW
133	HDHOME DEPOT INC	1,956	$643,294	0.1%	NEW
134	SPMDSPDR SERIES TRUST	10,601	$627,771	0.1%	NEW
135	IWBISHARES TR	1,755	$625,921	0.1%	NEW
136	STRLSTERLING INFRASTRUCTURE INC	1,526	$621,494	0.1%	NEW
137	VGITVANGUARD SCOTTSDALE FDS	10,286	$612,521	0.1%	NEW
138	TCHPT ROWE PRICE ETF INC	13,648	$602,969	0.1%	NEW
139	GSGOLDMAN SACHS GROUP INC	710	$600,633	0.1%	NEW
140	IVEISHARES TR	2,844	$600,511	0.1%	NEW
141	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	16,693	$594,104	0.1%	NEW
142	VMBSVANGUARD SCOTTSDALE FDS	12,622	$592,598	0.1%	NEW
143	IVWISHARES TR	5,225	$591,000	0.1%	NEW
144	SCHVSCHWAB STRATEGIC TR	19,322	$589,310	0.1%	NEW
145	BABOEING CO	2,822	$561,663	0.1%	NEW
146	NYMAB ACTIVE ETFS INC	22,348	$557,577	0.1%	NEW
147	GDXVANECK ETF TRUST GOLD MINERS ETF	5,976	$548,394	0.1%	NEW
148	SCHWSCHWAB CHARLES CORP	5,833	$548,165	0.1%	NEW
149	LMTLOCKHEED MARTIN CORP	890	$537,661	0.1%	NEW
150	CSXCSX CORP	13,077	$536,811	0.1%	NEW
151	XTISHARES TR	7,531	$513,213	0.1%	NEW
152	GMNYGOLDMAN SACHS ETF TR	9,981	$496,355	0.1%	NEW
153	XLISELECT SECTOR SPDR TR	3,064	$495,615	0.1%	NEW
154	IJHISHARES TR	7,314	$493,906	0.1%	NEW
155	ENBENBRIDGE INC	9,048	$489,859	0.1%	NEW
156	ICSHISHARES TR	9,614	$486,682	0.1%	NEW
157	DFAXDIMENSIONAL ETF TRUST	14,319	$486,430	0.1%	NEW
158	IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF	4,240	$484,759	0.1%	NEW
159	JMSTJ P MORGAN EXCHANGE TRADED F	9,483	$483,443	0.0%	NEW
160	VPUVANGUARD WORLD FD	2,421	$479,793	0.0%	NEW
161	GEVGE VERNOVA INC	530	$462,637	0.0%	NEW
162	BNDVANGUARD BD INDEX FDS	6,252	$460,403	0.0%	NEW
163	ESGVVanguard ESG US Stock - ETF	4,087	$458,847	0.0%	NEW
164	NEENEXTERA ENERGY INC	4,871	$452,398	0.0%	NEW
165	CGMMCAPITAL GROUP EQUITY ETF TR	15,293	$449,002	0.0%	NEW
166	PYPLPAYPAL HLDGS INC	9,870	$446,407	0.0%	NEW
167	VGLTVANGUARD SCOTTSDALE FDS	7,980	$441,729	0.0%	NEW
168	BXBLACKSTONE INC	3,686	$423,862	0.0%	NEW
169	FFORD MTR CO	36,174	$417,449	0.0%	NEW
170	QDPLPACER FDS TR	10,390	$417,053	0.0%	NEW
171	GLWCORNING INC	2,995	$407,283	0.0%	NEW
172	SCHRSCHWAB STRATEGIC TR	16,288	$405,723	0.0%	NEW
173	TJXTJX COS INC NEW	2,503	$399,780	0.0%	NEW
174	CVIEMORGAN STANLEY ETF TRUST	5,409	$393,180	0.0%	NEW
175	AMATAPPLIED MATLS INC	1,140	$389,560	0.0%	NEW
176	NOCNORTHROP GRUMMAN CORP	570	$389,083	0.0%	NEW
177	DIASPDR DOW JONES INDL AVERAGE	837	$387,690	0.0%	NEW
178	RCMTRCM TECHNOLOGIES INC	20,000	$382,800	0.0%	NEW
179	PSIINVESCO EXCHANGE TRADED FD T	3,910	$368,992	0.0%	NEW
180	BOTZGLOBAL X FDS	11,062	$367,480	0.0%	NEW
181	EPDENTERPRISE PRODS PARTNERS L	9,711	$367,445	0.0%	NEW
182	SPYVSPDR SERIES TRUST	6,370	$360,415	0.0%	NEW
183	CSCOCISCO SYS INC	4,609	$357,624	0.0%	NEW
184	IGMISHARES TR	3,000	$355,530	0.0%	NEW
185	VVVANGUARD INDEX FDS	1,183	$353,540	0.0%	NEW
186	PTLCPACER FDS TR	6,710	$352,007	0.0%	NEW
187	AMDADVANCED MICRO DEVICES INC	1,724	$350,713	0.0%	NEW
188	VEUVANGUARD INTL EQUITY INDEX F	4,666	$350,396	0.0%	NEW
189	SPDWSPDR INDEX SHS FDS	7,617	$347,702	0.0%	NEW
190	GMUBGOLDMAN SACHS ETF TR	6,732	$342,995	0.0%	NEW
191	AFLAFLAC INC	3,073	$337,139	0.0%	NEW
192	GDGENERAL DYNAMICS CORP	966	$331,694	0.0%	NEW
193	SHYISHARES TR	3,981	$328,712	0.0%	NEW
194	VIOOVANGUARD ADMIRAL FDS INC	2,775	$318,653	0.0%	NEW
195	IEFISHARES TR	3,324	$317,249	0.0%	NEW
196	DEDEERE & CO	560	$315,448	0.0%	NEW
197	VBVANGUARD INDEX FDS	1,188	$311,040	0.0%	NEW
198	AEPAMERICAN ELEC PWR CO INC	2,326	$304,831	0.0%	NEW
199	FEGERBB FUND TRUST	6,348	$298,350	0.0%	NEW
200	WMWASTE MGMT INC DEL	1,267	$291,201	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

CGCPCAPITAL GRP FIXED INCM ETF T

3.8M

4.0M

4.2M

—

4.2M

$94M

CGGRCAPITAL GROUP GROWTH ETF

1.6M

2.0M

2.1M

—

1.8M

$73M

CGDVCAPITAL GROUP DIVIDEND VALUE

2.1M

2.0M

—

1.6M

$68M

DFACDIMENSIONAL ETF TRUST

1.2M

1.1M

1.8M

2.0M

—

1.6M

$62M

DFAIDIMENSIONAL ETF TRUST

1.6M

1.7M

—

1.4M

$56M

JAVAJ P MORGAN EXCHANGE TRADED F

438K

399K

419K

—

454K

$33M

JEMAJ P MORGAN EXCHANGE TRADED F

—

583K

$30M

VPLSVANGUARD MALVERN FDS

—

471K

—

367K

$28M

GLDSPDR GOLD TR

59K

73K

75K

—

66K

$28M

CGGOCAPITAL GROUP GBL GROWTH EQT

656K

664K

637K

662K

—

713K

$24M

VOOVANGUARD INDEX FDS

32K

29K

35K

—

36K

$22M

HECAETF OPPORTUNITIES TRUST

—

711K

$21M

XLUSELECT SECTOR SPDR TR

—

421K

$19M

GPIXGOLDMAN SACHS ETF TR

—

39K

—

384K

$19M

AAPLAPPLE INC

58K

65K

—

65K

$17M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆WNY Asset Management, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 249 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

WNY Asset Management, LLC