Shulman DeMeo Asset Management LLC reported 84 positions worth $84.42M for the quarter ended Sep 30, 2026, down 0.9% on the prior quarter. It opened 1 new position, added to 14, trimmed 64 and exited 5. Its largest holding is Apple Inc. at 24.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| T At&T Inc. | +9,260 | – | $224.46K | 0.266% |
| UNH Unitedhealth Group Inc | +85 | +10.6% | $32.19K | 0.397% |
| NVDA Nvidia Corp | +104 | +5.0% | $24.84K | 0.624% |
| AB Alliancebernstein Holding L.P. | +185 | +1.4% | $6.48K | 0.574% |
| BX Blackstone Inc. | +25 | +0.4% | $2.79K | 0.74% |
| SO Southern Co | +26 | +0.3% | $2.18K | 0.86% |
| HD Home Depot, Inc. | +5 | +0.1% | $1.41K | 1.76% |
| BNY Bank of New York Mellon Corp | +9 | +0.1% | $1.29K | 1.21% |
| VLO Valero Energy Corp | +3 | +0.3% | $1.26K | 0.439% |
| DUK Duke Energy CORP | +10 | +0.4% | $1.14K | 0.345% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PG PROCTER & GAMBLE Co | -2,573 | -62.1% | $375.49K | 0.271% |
| MO Altria Group, Inc. | -3,786 | -100.0% | $272.41K | Exited |
| AAPL Apple Inc. | -790 | -1.3% | $262.98K | 24.14% |
| DIS Walt Disney Co | -2,079 | -22.5% | $215.42K | 0.881% |
| RNST Renasant Corp | -5,051 | -100.0% | $214.87K | Exited |
| CNOB ConnectOne Bancorp, Inc. | -6,214 | -100.0% | $207.80K | Exited |
| CMI Cummins Inc | -290 | -100.0% | $206.97K | Exited |
| NEE Nextera Energy Inc | -2,354 | -100.0% | $206.57K | Exited |
| WSM Williams Sonoma Inc | -785 | -6.0% | $187.38K | 3.45% |
| ICE Intercontinental Exchange, Inc. | -1,027 | -10.2% | $156.27K | 1.62% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| T At&T Inc. | +9,260 | $224.46K | 0.266% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 61.2K | $20.38M | 24.14% | -790 | -1.3% | Reduced | 0% |
| 2 | META Meta Platforms, Inc. | Technology | 4,919 | $3.65M | 4.32% | -85 | -1.7% | Reduced | 0% |
| 3 | WSM Williams Sonoma Inc | Consumer Discretionary | 12.2K | $2.92M | 3.45% | -785 | -6.0% | Reduced | 0.01% |
| 4 | MSFT Microsoft Corp | Technology | 4,577 | $2.40M | 2.85% | -59 | -1.3% | Reduced | 0% |
| 5 | QCOM Qualcomm Inc | Technology | 12.5K | $2.26M | 2.67% | -436 | -3.4% | Reduced | 0% |
| 6 | WDC Western Digital Corp | Technology | 5,047 | $2.23M | 2.64% | -76 | -1.5% | Reduced | 0% |
| 7 | JNJ Johnson & Johnson | Healthcare | 8,004 | $2.02M | 2.4% | -128 | -1.6% | Reduced | 0% |
| 8 | LLY ELI LILLY & Co | Healthcare | 1,631 | $1.86M | 2.21% | -10 | -0.6% | Reduced | 0% |
| 9 | WMT Walmart Inc. | Consumer Staples | 17.3K | $1.82M | 2.15% | -861 | -4.7% | Reduced | 0% |
| 10 | CVX Chevron Corp | Energy | 8,248 | $1.70M | 2.02% | -142 | -1.7% | Reduced | 0% |
| 11 | IBM International Business Machines Corp | Technology | 7,320 | $1.62M | 1.92% | -562 | -7.1% | Reduced | 0% |
| 12 | MS Morgan Stanley | Financial Services | 7,864 | $1.50M | 1.77% | -418 | -5.0% | Reduced | 0% |
| 13 | KO Coca Cola Co | Consumer Staples | 17.2K | $1.49M | 1.77% | -469 | -2.6% | Reduced | 0% |
| 14 | HD Home Depot, Inc. | Consumer Discretionary | 5,294 | $1.49M | 1.76% | +5 | +0.1% | Added | 0% |
| 15 | GOOGL Alphabet Inc. | Technology | 4,289 | $1.49M | 1.76% | -117 | -2.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Shulman DeMeo Asset Management.
As of its Q3 2026 13F filing, Shulman DeMeo Asset Management LLC’s five largest positions were Apple Inc. (AAPL) at 24.1%, Meta Platforms, Inc. (META) at 4.3%, Williams Sonoma Inc (WSM) at 3.5%, Microsoft Corp (MSFT) at 2.8%, Qualcomm Inc (QCOM) at 2.7% of the reported portfolio.
Shulman DeMeo Asset Management LLC reported a 13F portfolio worth $84.42M across 84 positions for Q3 2026. That is down 0.9% from the previous quarter.
Its largest purchases by value were At&T Inc. ($224.46K), Unitedhealth Group Inc ($32.19K), Nvidia Corp ($24.84K). It opened 1 new positions.
Its largest sales by value were PROCTER & GAMBLE Co ($375.49K), Altria Group, Inc. ($272.41K), Apple Inc. ($262.98K). It exited 5 positions entirely.
From the Form 13F-HR reports Shulman DeMeo Asset Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.