WNY Asset Management
WNY Asset Management reported 260 stocks worth $1.1B in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are CGGR (8.4%), CGCP (7.5%) and Dimensional ETF Trust (7.4%). Compared with Q1 2026, the fund opened new positions in IALT, AIPO and BLCR, added to CGGR, CGDV and DFAI, trimmed CGCP, GLD and AAPL and sold out of BIL, VGIT and VGLT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CGGR Capital Group Growth | $93.8M | 8.4% | 2M | +182K (+10%) | 7 of 7 | |
| 2 |  CGCP Capital Group Core Plus Income ETF | $83.6M | 7.5% | 3.7M | −459K (−11%) | 7 of 7 | |
| 3 | DIMENSIONAL ETF TRUST | $82.9M | 7.4% | 1.9M | +278K (+17%) | 7 of 7 | |
| 4 |  CGDV Capital Group Dividend | $78.5M | 7.0% | 1.6M | +1,856 (+0%) | 7 of 7 | |
| 5 |  DFAI Dimensional Intern Core | $69.6M | 6.2% | 1.7M | +244K (+17%) | 7 of 7 | |
| 6 |  JPST J P Morgan Exchange Traded F | $53.6M | 4.8% | 1.1M | +958K (+935%) | 7 of 7 | |
| 7 |  JEMA J P Morgan Exchange Traded F | $39M | 3.5% | 611K | +28K (+5%) | 2 of 7 | |
| 8 |  XLK Select Sector Spdr TR | $38.9M | 3.5% | 204K | +155K (+315%) | 7 of 7 | |
| 9 |  JAVA J P Morgan Exchange Traded F | $36.1M | 3.2% | 455K | +816 (+0%) | 7 of 7 | |
| 10 |  HECA ETF Opportunities Trust | $31.8M | 2.9% | 1.2M | +455K (+64%) | 2 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BIL ST Stert Spdr Blmbg 1 3 | $2.8M | 30K |
 VGIT Vanguard Scottsdale Fds | $613K | 10K |
 VGLT Vanguard Scottsdale Fds | $442K | 7,980 |
 RCMT Rcm Technologies Inc | $383K | 20K |
 XLV State Street | $282K | 1,921 |
🔒 Free account: see all 17.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 IREN Iren Ltd F | Call | $3.1M | 67K | +67,000 |
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 17, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →WNY Asset Management 13F FAQ
What does WNY Asset Management own?
WNY Asset Management reported 260 stocks worth $1.1B in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are CGGR (8.4%), CGCP (7.5%) and Dimensional ETF Trust (7.4%). The table above lists every position in the filing (the top 10 without an account).
What did WNY Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 28 new positions, 112 added to, 98 trimmed and 17 sold out. New positions include IALT, AIPO and BLCR. It sold all of BIL, VGIT and VGLT.
When will WNY Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is WNY Asset Management's portfolio worth?
The Q2 2026 filing reports $1.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.