13F Insight
DOSSIER · 13F-HR · Q2 2026

WNY Asset Management, LLC

$1.1B in tracked AUM across 261 positions as of Q2 2026.

WA
CIK 0001803296 · last filed Jun 30, 2026
Total AUM
$1.1B
as of Q2 2026
Holdings
261
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

WNY Asset Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
CGGR
CAPITAL GROUP GROWTH ETF
$94M2.0M8.4%02
CGCP
CAPITAL GRP FIXED INCM ETF T
$84M3.7M7.5%03
DFAC
DIMENSIONAL ETF TRUST
$83M1.9M7.4%04
CGDV
CAPITAL GROUP DIVIDEND VALUE
$78M1.6M7.0%05
DFAI
DIMENSIONAL ETF TRUST
$70M1.7M6.2%06
JPST
J P MORGAN EXCHANGE TRADED F
$54M1.1M4.8%07
JEMA
J P MORGAN EXCHANGE TRADED F
$39M611K3.5%08
XLK
SELECT SECTOR SPDR TR
$39M204K3.5%09
JAVA
J P MORGAN EXCHANGE TRADED F
$36M455K3.2%10
HECA
ETF OPPORTUNITIES TRUST
$32M1.2M2.8%

Filing history

2026Q2Jun 30
$1.1B▲ 15.8%
261 positionsView →2026Q1Mar 31
$967M▼ 6.9%
249 positionsView →2025Q3Sep 30
$1.0B▲ 14.4%
243 positionsView →2025Q2Jun 30
$908M▲ 7.9%
222 positionsLocked2025Q1Mar 31
$841M▲ 4.3%
227 positionsLocked2024Q4Dec 31
$807M▼ 5.8%
221 positionsLocked2024Q3Sep 30
$857M▲ 13.4%
231 positionsLocked2024Q2Jun 30
$755M▲ 15.2%
235 positionsLocked2024Q1Mar 31
$655M▲ 10.8%
233 positionsLocked2023Q4Dec 31
$592M▲ 15.3%
217 positionsLocked2023Q3Sep 30
$513M▲ 9.1%
205 positionsLocked2023Q2Jun 30
$470M▲ 11.8%
196 positionsLocked
Showing 12 of 22