account_balance
Investment manager · 13F filer · SEC CIK 1803296
WNY Asset Management, LLC
Reported value$1.12Bas of Jun 30, 2026
Positions260 28 new, 17 sold out
Top 10 weight54.4%CGGR alone is 8%
FiledAug 1748 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
CGGRCapital Group Growth ETF
8.4%Added +10%
CGCPCapital GRP Fixed Incm ETF T
7.5%Trimmed −11%
DFACDimensional ETF Trust
7.4%Added +17%
CGDVCapital Group Dividend Value
7.0%
DFAIDimensional ETF Trust
6.2%Added +17%
JPSTJ P Morgan Exchange Traded F
4.8%Added +935%
JEMAJ P Morgan Exchange Traded F
3.5%Added +5%
XLKSelect Sector SPDR Tr
3.5%Added +315%
JAVAJ P Morgan Exchange Traded F
3.2%
HECAETF Opportunities Trust
2.8%Added +64%
VOOVanguard Index FDS
2.3%
GLDSPDR Gold Tr
2.0%Trimmed −6%
CGGRCapital Group Growth ETF
8.4%Added +10%
CGCPCapital GRP Fixed Incm ETF T
7.5%Trimmed −11%
DFAC7.4%
CGDV7.0%
DFAIDimensional ETF Trust
6.2%Added +17%
JPST4.8%
JEMA3.5%
XLK3.5%
JAVA3.2%
HECA2.8%
VOO2.3%
GLD2.0%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
CGGR Capital Group Growth ETF 8.4% Added +10%
CGCP Capital GRP Fixed Incm ETF T 7.5% Trimmed −11%
DFAC Dimensional ETF Trust 7.4% Added +17%
CGDV Capital Group Dividend Value 7.0% Held
DFAI Dimensional ETF Trust 6.2% Added +17%
JPST J P Morgan Exchange Traded F 4.8% Added +935%
JEMA J P Morgan Exchange Traded F 3.5% Added +5%
XLK Select Sector SPDR Tr 3.5% Added +315%
JAVA J P Morgan Exchange Traded F 3.2% Held
HECA ETF Opportunities Trust 2.8% Added +64%
VOO Vanguard Index FDS 2.3% Held
GLD SPDR Gold Tr 2.0% Trimmed −6%What changed