Adaptive Financial Consulting, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Adaptive Financial Consulting, LLC reported 18 stock positions worth $261.1 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 21.8% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 12.1%) and iShares Core S&P 500 ETF (IVV, 11.3%). Compared with Q4 2025, it added to 16 and reduced 1. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +5%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- BEACHWOOD, OH
- CIK
- 0001804717
- Portfolio Value
- $261.1M (Q1 2026)
- SEC Filing
- 0001804717-26-000002 ↗ filed May 5, 2026
Holdings Value
Holdings 18 stocks · $261.1M
| AGG iShares Core U.S. Aggregate | 21.83% | 574,298 | $57.0M | Add +4.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 12.11% | 398,835 | $31.6M | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 11.26% | 45,029 | $29.4M | Add +3.8% |
| USMV iShares MSCI USA Min Vol Fac | 8.37% | 235,579 | $21.8M | Add +5.7% |
| IVW iShares S&P 500 Growth ETF | 7.83% | 180,794 | $20.4M | Add +2.9% |
| QQQ Invesco QQQ Trust Series 1 | 6.33% | 28,632 | $16.5M | Add +3.6% |
| IEFA iShares Core MSCI Eafe ETF | 5.38% | 155,041 | $14.0M | Add +4.4% |
| VCR Vanguard Consumer Discre ETF | 5.18% | 37,682 | $13.5M | Add +5.3% |
| VHT Vanguard Health Care ETF | 4.55% | 43,668 | $11.9M | Add +2.8% |
| BSV Vanguard Short-Term Bond ETF | 4.43% | 147,485 | $11.6M | Add +5.7% |
| VNQ Vanguard Real Estate ETF | 4.30% | 126,476 | $11.2M | Add +7.6% |
| IEMG iShares Core MSCI Emerging | 3.80% | 142,209 | $9.9M | Add +5.2% |
| SHV iShares 0-1 Year Treasury Bo | 2.96% | 70,064 | $7.7M | Add +5.7% |
| SGOV iShares 0-3 Month Treasury B | 0.82% | 21,150 | $2.1M | Reduce -3.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.29% | 3,180 | $763K | Add +0.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.24% | 5,796 | $632K | Add +2.8% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 8,462 | $571K | Add +5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 421 | $274K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| SGOV iShares 0-3 Month Treasury B | Reduce -3.6% | 0.82% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| AGG iShares Core U.S. Aggregate | Add +4.6% | 21.83% | +0.50 |
| IEMG iShares Core MSCI Emerging | Add +5.2% | 3.80% | +0.26 |
| VNQ Vanguard Real Estate ETF | Add +7.6% | 4.30% | +0.25 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.4% | 5.38% | +0.21 |
| USMV iShares MSCI USA Min Vol Fac | Add +5.7% | 8.37% | +0.20 |
| BSV Vanguard Short-Term Bond ETF | Add +5.7% | 4.43% | +0.15 |
| SHV iShares 0-1 Year Treasury Bo | Add +5.7% | 2.96% | +0.12 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.3% | 12.11% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +5.7% | 0.22% | +0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +2.8% | 0.24% | +0.00 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.0% | 0.29% | −0.02 |
| VHT Vanguard Health Care ETF | Add +2.8% | 4.55% | −0.20 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.6% | 6.33% | −0.28 |
| IVV iShares Core S&P 500 ETF | Add +3.8% | 11.26% | −0.29 |
| VCR Vanguard Consumer Discre ETF | Add +5.3% | 5.18% | −0.30 |
| IVW iShares S&P 500 Growth ETF | Add +2.9% | 7.83% | −0.59 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 20 | $285.5M | AGG, IVV, VCSH, IVW, USMV |
| Q1 2026 | 18 | $261.1M | AGG, VCSH, IVV, USMV, IVW |
| Q4 2025 | 18 | $257.1M | AGG, VCSH, IVV, IVW, USMV |
| Q3 2025 | 19 | $250.1M | AGG, VCSH, IVV, IVW, USMV |
| Q2 2025 | 21 | $239.5M | AGG, VCSH, IVV, USMV, IVW |
| Q1 2025 | 20 | $233.5M | AGG, VCSH, IVV, USMV, IVW |
| Q4 2024 | 21 | $241.1M | AGG, VCSH, IVV, USMV, IVW |
| Q3 2024 | 19 | $245.5M | AGG, VCSH, IVV, USMV, IVW |
| Q2 2024 | 19 | $230.6M | AGG, VCSH, IVV, USMV, IVW |
| Q1 2024 | 19 | $224.1M | AGG, VCSH, IVV, USMV, IVW |