Institutional Manager · CIK 0001766156

Salomon & Ludwin, LLC

RICHMOND, VA · File #028-19163

Latest AUM

$1.13B

Positions

2,142

Top-10 Concentration

51.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	STATE STRET TEC SELECT	81369Y803	+200,344	+$29.0M	-$31.3M
ADD	STATE STRT CONS DSRY SLT	81369Y407	+76,528	+$9.2M	-$9.3M
ADD	ISHARES SHORT TERM NTNL	464288158	+27,347	+$2.9M	+$90,470
REDUCE	ISHARES S&P 500 GROWTH	464287309	-16,236	-$2.0M	+$1.7M
ADD	STATE STRET ENRGY SLECT	81369Y506	+36,579	+$1.7M	-$1.5M
ADD	VANGUARD MUNI BND TAX	922907746	+33,355	+$1.7M	+$205,263
ADD	ISHARES NATIONAL MUNI	464288414	+15,365	+$1.6M	+$191,682
ADD	JPMORGAN ULTRA SHRT	46641Q654	+22,032	+$1.1M	+$49,352
ADD	VANGUARD INTER-TERM	92206C706	+18,314	+$1.1M	+$13,297
REDUCE	VANGUARD S&P 500 ETF	922908363	-1,734	-$1.1M	+$1.4M

Sector Allocation

Technology

5.5%$61.8M

Financials

1.9%$21.7M

Consumer Discretionary

1.0%$11.2M

0.9%$9.8M

0.9%$9.8M

0.5%$5.3M

0.4%$5.1M

0.3%$4.1M

Communication Services

0.3%$3.0M

Energy

0.2%$2.4M

Real Estate

0.1%$738,376

Filing History

Jan 28, 202613F HOLDINGS REPORTQ/E Dec 20252,142 pos · $1.13B
Oct 21, 202513F HOLDINGS REPORTQ/E Sep 20252,154 pos · $1.11B
Jul 29, 202513F HOLDINGS REPORTQ/E Jun 20251,121 pos · $1.01B
Apr 28, 202513F HOLDINGS REPORTQ/E Mar 2025717 pos · $938.2M
Jan 30, 202513F HOLDINGS REPORTQ/E Dec 2024720 pos · $943.9M
Oct 24, 202413F HOLDINGS REPORTQ/E Sep 2024734 pos · $981.9M
Jul 25, 202413F HOLDINGS REPORTQ/E Jun 2024735 pos · $895.9M
May 2, 202413F HOLDINGS REPORTQ/E Mar 2024852 pos · $1.16B
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 2023763 pos · $958.0M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES S&P 500 GROWTH	464287309	612,653	$75.8M	7.90%
2	ISHARES SHORT TERM NTNL	464288158	663,262	$70.9M	7.38%
3	STATE STRET TEC SELECT	81369Y803	423,981	$61.3M	6.39%
4	JPMORGAN ULTRA SHRT	46641Q654	1,172,070	$59.7M	6.22%
5	VANGUARD S&P 500 ETF	922908363	80,896	$51.2M	5.33%
6	ST STERT SPDR BLMBG 1 3	78468R663	531,118	$48.5M	5.06%
7	ISHARES S&P 500 VALUE	464287408	189,972	$40.8M	4.25%
8	MICROSOFT CORP	MSFT	62,162	$29.4M	3.06%
9	SPDR S&P 500 ETF	SPY	42,641	$29.3M	3.06%
10	VANGUARD FTSE DEVELOPED	921943858	454,649	$28.1M	2.93%
11	VANGUARD MUNI BND TAX	922907746	515,211	$26.0M	2.71%
12	ISHARES CORE S&P MID CAP	464287507	360,221	$24.4M	2.54%
13	VANGUARD SHORT TERM	92206C102	403,889	$23.7M	2.47%
14	ISHARES NATIONAL MUNI	464288414	215,345	$23.1M	2.41%
15	ISHARES MSCI EAFE ETF	464287465	227,166	$21.6M	2.25%
16	VANGUARD HIGH DIVIDEND	921946406	133,100	$19.4M	2.02%
17	STATE STRT CONS DSRY SLT	81369Y407	155,593	$18.7M	1.95%
18	APPLE INC	AAPL	69,693	$18.6M	1.94%
19	ISHARES RUSSELL 2000	464287655	71,990	$18.2M	1.90%
20	ISHARES S&P MID CAP 400	464287606	181,306	$18.1M	1.88%