Wny Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$967.1M
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ · +15.0% YoY
Positions
249
reported holdings
Largest positions
Top 100 of 249 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $94.0M | 4.2M |
| Capital Group Growth Etf | CGGR | Shares | $72.5M | 1.8M |
| Capital Group Dividend Value | CGDV | Shares | $67.6M | 1.6M |
| Dimensional Etf Trust | DFAC | Shares | $61.8M | 1.6M |
| Dimensional Etf Trust | DFAI | Shares | $56.2M | 1.4M |
| J P Morgan Exchange Traded F | JAVA | Shares | $32.6M | 454K |
| J P Morgan Exchange Traded F | JEMA | Shares | $30.4M | 583K |
| Vanguard Malvern Fds | VPLS | Shares | $28.4M | 367K |
| Spdr Gold Tr | GLD | Shares | $28.2M | 66K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $23.8M | 713K |
| Vanguard Index Fds | VOO | Shares | $21.6M | 36K |
| Etf Opportunities Trust | HECA | Shares | $20.5M | 711K |
| Select Sector Spdr Tr | XLU | Shares | $19.3M | 421K |
| Goldman Sachs Etf Tr | GPIX | Shares | $19.2M | 384K |
| Apple Inc | AAPL | Shares | $16.6M | 65K |
| Pgim Etf Tr | PAAA | Shares | $16.5M | 323K |
| J P Morgan Exchange Traded F | BBIN | Shares | $15.2M | 207K |
| Ishares Tr | FLOT | Shares | $11.3M | 221K |
| Fidelity Merrimack Str Tr | FBND | Shares | $9.5M | 208K |
| Invesco Qqq Tr | QQQ | Shares | $9.3M | 16K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $8.5M | 18K |
| Blackrock Enhanced Intl Div | XBGYX | Shares | $8.1M | 1.5M |
| Vanguard Ny Tax Free Fds | MUNY | Shares | $8.1M | 79K |
| Ishares Tr | ITA | Shares | $7.4M | 34K |
| Vanguard Whitehall Fds | VYMI | Shares | $7.0M | 74K |
| Select Sector Spdr Tr | XLK | Shares | $6.5M | 49K |
| Vanguard Bd Index Fds | BIV | Shares | $6.4M | 83K |
| Hartford Fds Exchange Traded | HFSI | Shares | $6.3M | 180K |
| J P Morgan Exchange Traded F | JEPI | Shares | $6.1M | 108K |
| Amazon Com Inc | AMZN | Shares | $6.1M | 29K |
| Dimensional Etf Trust | DFUV | Shares | $5.9M | 122K |
| Microsoft Corp | MSFT | Shares | $5.7M | 15K |
| Pimco Etf Tr | PYLD | Shares | $5.5M | 209K |
| J P Morgan Exchange Traded F | JPST | Shares | $5.2M | 102K |
| Eli Lilly & Co | LLY | Shares | $5.1M | 6K |
| Nvidia Corporation | NVDA | Shares | $5.1M | 29K |
| Morgan Stanley Etf Trust | EVTR | Shares | $4.9M | 97K |
| Vanguard World Fd | VDC | Shares | $4.5M | 20K |
| Pimco Etf Tr | MUNI | Shares | $4.5M | 86K |
| Ishares Tr | IVV | Shares | $4.3M | 7K |
| Vanguard World Fd | MGV | Shares | $4.3M | 30K |
| Schwab Strategic Tr | SCHO | Shares | $4.2M | 175K |
| Etfis Ser Tr I | UTES | Shares | $3.9M | 49K |
| Vanguard Index Fds | VTI | Shares | $3.7M | 12K |
| Pacer Fds Tr | GCOW | Shares | $3.5M | 76K |
| Pacer Fds Tr | COWZ | Shares | $3.3M | 53K |
| Capital Group Core Balanced | CGBL | Shares | $3.2M | 93K |
| Spdr Series Trust | SPSM | Shares | $3.2M | 66K |
| Verizon Communications Inc | VZ | Shares | $3.2M | 64K |
| Vanguard World Fd | MGK | Shares | $3.1M | 9K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $3.0M | 55K |
| National Fuel Gas Co | NFG | Shares | $3.0M | 32K |
| Exxon Mobil Corp | XOM | Shares | $2.9M | 17K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $2.9M | 107K |
| At&T Inc | T | Shares | $2.9M | 99K |
| Spdr Series Trust | BIL | Shares | $2.8M | 30K |
| Alphabet Inc | GOOG | Shares | $2.6M | 9K |
| Blackrock Etf Trust | DYNF | Shares | $2.6M | 44K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.6M | 4K |
| Goldman Sachs Etf Tr | GPIQ | Shares | $2.5M | 51K |
| Select Sector Spdr Tr | XLF | Shares | $2.4M | 49K |
| Ishares Silver Tr | SLV | Shares | $2.3M | 34K |
| Alphabet Inc | GOOGL | Shares | $2.3M | 8K |
| Vanguard Specialized Funds | VIG | Shares | $2.3M | 11K |
| Morgan Stanley Etf Trust | EVSD | Shares | $2.3M | 45K |
| World Gold Tr | GLDM | Shares | $2.2M | 24K |
| Meta Platforms Inc | META | Shares | $2.1M | 4K |
| Dte Energy Co | DTE | Shares | $2.1M | 14K |
| Pacer Fds Tr | ICOW | Shares | $1.9M | 45K |
| Dimensional Etf Trust | DFUS | Shares | $1.7M | 25K |
| Pacer Fds Tr | CALF | Shares | $1.7M | 39K |
| Capital Grp Fixed Incm Etf T | CGSD | Shares | $1.7M | 64K |
| Vanguard Whitehall Fds | VIGI | Shares | $1.6M | 18K |
| Johnson & Johnson | JNJ | Shares | $1.6M | 6K |
| Mercadolibre Inc | MELI | Shares | $1.6M | 899 |
| Mcdonalds Corp | MCD | Shares | $1.5M | 5K |
| Moog Inc | MOG/A | Shares | $1.4M | 5K |
| Ishares Tr | IEI | Shares | $1.4M | 12K |
| Walmart Inc | WMT | Shares | $1.4M | 11K |
| Ishares Tr | ESGU | Shares | $1.4M | 10K |
| Vanguard Index Fds | VTV | Shares | $1.4M | 7K |
| Vanguard World Fd | VHT | Shares | $1.4M | 5K |
| Select Sector Spdr Tr | XLE | Shares | $1.4M | 22K |
| Jpmorgan Chase & Co | JPM | Shares | $1.3M | 5K |
| Ishares Tr | NYF | Shares | $1.3M | 25K |
| Merck & Co Inc | MRK | Shares | $1.3M | 11K |
| Blackrock Muniyield N Y Qual | MYN | Shares | $1.2M | 130K |
| Pepsico Inc | PEP | Shares | $1.2M | 8K |
| Coca Cola Cons Inc | COKE | Shares | $1.2M | 6K |
| Blackrock Etf Trust | BAI | Shares | $1.2M | 35K |
| Procter & Gamble Co | PG | Shares | $1.1M | 8K |
| Ishares Tr | QUAL | Shares | $1.1M | 6K |
| Devon Energy Corp New | DVN | Shares | $1.1M | 21K |
| Morgan Stanley Etf Trust | EVSM | Shares | $1.1M | 21K |
| Vanguard Whitehall Fds | VYM | Shares | $1.1M | 7K |
| M & T Bk Corp | MTB | Shares | $1.1M | 5K |
| Vanguard Index Fds | VUG | Shares | $1.0M | 2K |
| Ishares Tr | IQLT | Shares | $1.0M | 22K |
| Vanguard World Fd | VGT | Shares | $1.0M | 1K |
| Wec Energy Group Inc | WEC | Shares | $1.0M | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.