WNY Asset Management, LLC — 13F holdings

WNY Asset Management, LLC reported 261 holdings worth $1.12B in its 13F filing for Q2 2026, filed August 17, 2026.

Largest positions

  1. CGGR CAPITAL GROUP GROWTH ETF — $93.8M (8.4%)
  2. CGCP CAPITAL GRP FIXED INCM ETF T — $83.6M (7.5%)
  3. DIMENSIONAL ETF TRUST — $82.9M (7.4%)
  4. CGDV CAPITAL GROUP DIVIDEND VALUE — $78.5M (7.0%)
  5. DFAI DIMENSIONAL ETF TRUST — $69.6M (6.2%)
  6. JPST J P MORGAN EXCHANGE TRADED F — $53.6M (4.8%)
  7. JEMA J P MORGAN EXCHANGE TRADED F — $39.0M (3.5%)
  8. XLK SELECT SECTOR SPDR TR — $38.9M (3.5%)
  9. JAVA J P MORGAN EXCHANGE TRADED F — $36.1M (3.2%)
  10. HECA ETF OPPORTUNITIES TRUST — $31.8M (2.8%)