Samalin Investment Counsel, LLC quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Samalin Investment Counsel, LLC opened 20 positions, added to 57, reduced 51, sold out of 16 and left 1 unchanged. The largest increase in value was DFAC (+$3,855,946); the largest decrease was DFAC (-$3,374,447).
- OUNZ: Country of operation United States; Class GOLD SHS; Shares 2026-03-31 176,906; Shares 2026-06-30 176,333.
- IWY: Country of operation —; Class RUS TP200 GR ETF; Shares 2026-03-31 18,619; Shares 2026-06-30 18,598.
- IJR: Country of operation —; Class CORE S&P SCP ETF; Shares 2026-03-31 23,945; Shares 2026-06-30 23,808.
- ITOT: Country of operation —; Class CORE S&P TTL STK; Shares 2026-03-31 25,520; Shares 2026-06-30 25,349.
Two Form 13F-HR filings compared (SEC CIK 1544366): 2026-03-31 (filed 2026-04-23) and 2026-06-30 (filed 2026-07-27). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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OUNZ
VANECK MERK GOLD ETF | United States | GOLD SHS | 176,906 | 176,333 | -573 | $7,969,624 | $6,804,689 | -$1,164,935 |
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IWY
ISHARES TR | | RUS TP200 GR ETF | 18,619 | 18,598 | -21 | $4,633,168 | $5,405,002 | +$771,834 |
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IJR
ISHARES TR | | CORE S&P SCP ETF | 23,945 | 23,808 | -137 | $2,976,664 | $3,531,019 | +$554,355 |
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ITOT
ISHARES TR | | CORE S&P TTL STK | 25,520 | 25,349 | -171 | $3,634,757 | $4,164,031 | +$529,274 |
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IWR
ISHARES TR | | RUS MID CAP ETF | 36,980 | 36,785 | -195 | $3,595,538 | $4,058,173 | +$462,635 |
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AWP
ABRDN GLOBAL PREMIER PPTYS F | | COM SH BEN INT | 105,045 | 66,499 | -38,546 | $1,160,745 | $787,343 | -$373,402 |
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PTY
PIMCO CORPORATE & INCOME OPP | | COM | 83,854 | 57,643 | -26,211 | $1,011,282 | $693,449 | -$317,833 |
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DFUV
DIMENSIONAL ETF TRUST | | US MKTWIDE VALUE | 42,338 | 42,158 | -180 | $2,051,693 | $2,319,098 | +$267,405 |
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EEM
ISHARES TR | | MSCI EMG MKT ETF | 24,583 | 24,197 | -386 | $1,396,078 | $1,655,349 | +$259,271 |
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DFAS
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 20,905 | 20,861 | -44 | $1,486,965 | $1,717,668 | +$230,703 |
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RQI
COHEN & STEERS QUALITY INCOM | | COM | 137,632 | 117,084 | -20,548 | $1,658,471 | $1,441,303 | -$217,168 |
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RNP
COHEN & STEERS REIT & PFD & | | COM | 42,836 | 31,207 | -11,629 | $846,447 | $633,506 | -$212,941 |
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JPC
NUVEEN PFD & INCOME OPPORTUN | | COM | 105,673 | 74,884 | -30,789 | $796,777 | $590,090 | -$206,687 |
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PDI
PIMCO DYNAMIC INCOME FD | | SHS | 43,849 | 32,920 | -10,929 | $750,250 | $549,758 | -$200,492 |
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BCX
BLACKROCK RES & COMMODITIES | | SHS | 57,062 | 43,097 | -13,965 | $687,595 | $487,423 | -$200,172 |
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PDO
PIMCO DYNAMIC INCOME OPRNTS | | COM BEN SHS | 65,560 | 49,512 | -16,048 | $847,696 | $654,552 | -$193,144 |
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DFP
FLAHERTY & CRUMRINE DYNAMIC | | SHS | 37,471 | 27,311 | -10,160 | $752,050 | $564,510 | -$187,540 |
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RMM
RIVERNORTH MANAGED DUR MUN I | | COM | 54,560 | 38,437 | -16,123 | $743,656 | $568,249 | -$175,407 |
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PFFA
ETFIS SER TR I | | VIRTUS INFRCAP | 93,988 | 84,571 | -9,417 | $1,913,601 | $1,739,623 | -$173,978 |
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PBDC
PUTNAM ETF TRUST | | BDC INCOME ETF | 14,047 | 7,857 | -6,190 | $387,410 | $213,787 | -$173,623 |
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BTO
HANCOCK JOHN FINL OPPTYS | | SH BEN INT NEW | 21,078 | 14,970 | -6,108 | $756,064 | $590,121 | -$165,943 |
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THW
ABRDN WORLD HEALTHCARE FUND | | BEN INT SHS | 65,936 | 46,920 | -19,016 | $769,475 | $628,732 | -$140,743 |
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UTF
COHEN & STEERS INFRASTRUCTUR | | COM | 21,165 | 14,839 | -6,326 | $547,763 | $409,418 | -$138,345 |
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XFLT
XAI FLOATING RATE & ALTER IN | | COM SHS BENF INT | 27,965 | 19,525 | -8,440 | $480,439 | $342,664 | -$137,775 |
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IYW
ISHARES TR | | U.S. TECH ETF | 2,937 | 2,656 | -281 | $532,751 | $670,032 | +$137,281 |
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THQ
ABRDN HEALTHCARE OPPORTUNITI | | SHS | 45,905 | 34,010 | -11,895 | $771,206 | $637,004 | -$134,202 |
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DMB
BNY MELLON MUN BD INFRASTRUC | | COM SHS | 44,897 | 31,414 | -13,483 | $473,214 | $346,815 | -$126,399 |
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USA
LIBERTY ALL STAR EQUITY FD | | SH BEN INT | 102,477 | 76,468 | -26,009 | $568,749 | $444,280 | -$124,469 |
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USTB
VICTORY PORTFOLIOS II | | SHORT TRM BD ETF | 57,456 | 54,969 | -2,487 | $2,906,145 | $2,782,524 | -$123,621 |
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CCD
CALAMOS DYNAMIC CONV & INCOM | | COM | 35,986 | 25,072 | -10,914 | $768,298 | $646,113 | -$122,185 |
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IVW
ISHARES TR | | S&P 500 GRWT ETF | 4,896 | 4,729 | -167 | $553,743 | $650,424 | +$96,681 |
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IWM
ISHARES TR | | RUSSELL 2000 ETF | 1,912 | 1,874 | -38 | $474,256 | $563,070 | +$88,814 |
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ONEQ
FIDELITY COMWLTH TR | | NASDAQ COMPSIT | 7,653 | 7,111 | -542 | $649,787 | $733,963 | +$84,176 |
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HYT
BLACKROCK CORPOR HI YLD FD I | | COM | 36,815 | 27,497 | -9,318 | $313,666 | $235,375 | -$78,291 |
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DFAE
DIMENSIONAL ETF TRUST | | EMGR CRE EQT MNG | 12,830 | 12,727 | -103 | $434,421 | $511,758 | +$77,337 |
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XLG
INVESCO EXCHANGE TRADED FD T | | S&P 500 TOP 50 | 11,615 | 11,595 | -20 | $633,580 | $709,949 | +$76,369 |
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DFAI
DIMENSIONAL ETF TRUST | | INTL CORE EQT MK | 29,490 | 29,435 | -55 | $1,148,935 | $1,214,208 | +$65,273 |
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VTV
VANGUARD INDEX FDS | | VALUE ETF | 3,380 | 3,309 | -71 | $663,103 | $721,082 | +$57,979 |
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VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 860 | 836 | -24 | $221,393 | $256,064 | +$34,671 |
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EEMS
ISHARES INC | | EM MKT SM-CP ETF | 6,351 | 6,221 | -130 | $439,358 | $472,106 | +$32,748 |
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QQQM
INVESCO EXCH TRADED FD TR II | | NASDAQ 100 ETF | 1,270 | 1,099 | -171 | $301,873 | $333,015 | +$31,142 |
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IVE
ISHARES TR | | S&P 500 VAL ETF | 2,077 | 2,066 | -11 | $438,537 | $469,053 | +$30,516 |
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IVV
ISHARES TR | | CORE S&P500 ETF | 1,121 | 1,018 | -103 | $731,943 | $762,404 | +$30,461 |
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DFAX
DIMENSIONAL ETF TRUST | | WORLD EX US CORE | 8,894 | 8,863 | -31 | $302,130 | $326,514 | +$24,384 |
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SCZ
ISHARES TR | | EAFE SML CP ETF | 5,462 | 5,441 | -21 | $428,248 | $447,611 | +$19,363 |
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BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 6,973 | 6,836 | -137 | $546,775 | $532,572 | -$14,203 |
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IIF
MORGAN STANLEY INDIA INVT FD | | COM | 14,078 | 12,134 | -1,944 | $289,730 | $276,905 | -$12,825 |
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DISV
DIMENSIONAL ETF TRUST | | INTL SMALL CAP V | 10,413 | 10,015 | -398 | $410,708 | $401,921 | -$8,787 |
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MOAT
VANECK ETF TRUST | | MRNGSTR WDE MOAT | 7,691 | 7,235 | -456 | $743,754 | $752,187 | +$8,433 |
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HTD
HANCOCK JOHN TAX-ADVANTAGED | | COM | 48,030 | 46,519 | -1,511 | $1,189,712 | $1,185,762 | -$3,950 |
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YYY
AMPLIFY ETF TR | | CEF HIGH INCOME | 18,490 | 17,615 | -875 | $203,940 | $203,100 | -$840 |
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