Ade, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Ade, LLC reported 86 stock positions worth $208.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.0% of the portfolio, followed by T Rowe PRC Cap Appreciation (TCAF, 10.3%) and iShares Core S&P 500 ETF (IVV, 10.0%). Compared with Q4 2025, it opened 4 new positions, sold out of 3, added to 17 and reduced 29. The biggest buy was a new position in JPMorgan Intl BND ETF (JPIB) and the biggest sale an exit from Vanguard Total Intl Bond ETF (BNDX).

Most Recent 13F
Q2 2026
Location
BALTIMORE, MD
CIK
0001845950
Portfolio Value
$208.6M (Q1 2026)
SEC Filing
0001845950-26-000004 ↗ filed May 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $149.3M Q1 2024 Q2 2024: $148.2M Q2 2024 Q3 2024: $162.7M Q3 2024 Q4 2024: $162.9M Q4 2024 Q1 2025: $173.6M Q1 2025 Q2 2025: $188.0M Q2 2025 Q3 2025: $197.8M Q3 2025 Q4 2025: $206.5M Q4 2025 Q1 2026: $208.6M $208.6M Q1 2026 Q2 2026: $236.7M Q2 2026

Holdings 86 stocks · $208.6M
VOO Vanguard S&P 500 ETF 14.03% 48,974 $29.3M Add +6.1%
TCAF T Rowe PRC Cap Appreciation 10.30% 604,022 $21.5M Add +8.6%
IVV iShares Core S&P 500 ETF 10.00% 31,942 $20.9M Add +1.3%
VEA Vanguard Ftse Developed ETF 8.69% 282,823 $18.1M Add +4.8%
JPIB JPMorgan Intl BND ETF 6.84% 298,475 $14.3M New
DYNF Ishrs US E F R A ETF-Usd Inc. 5.38% 192,830 $11.2M Add +19.6%
VXUS Vanguard Total Intl Stock 4.36% 118,023 $9.1M Reduce -0.2%
SGOV iShares 0-3 Month Treasury B 2.98% 61,860 $6.2M Add +12.5%
IEFA iShares Core MSCI Eafe ETF 2.84% 65,376 $5.9M Add +0.9%
SPEM State Street SP PTF Em ETF 2.20% 97,658 $4.6M Reduce -0.5%
EFV iShares MSCI Eafe Value ETF 1.92% 53,763 $4.0M Reduce -0.2%
USMV iShares MSCI USA Min Vol Fac 1.74% 39,088 $3.6M Reduce -10.1%
AAPL Apple Inc. 1.59% 13,073 $3.3M Reduce -3.5%
DFAS Dimensional US Small Cap ETF 1.40% 41,165 $2.9M Add +17.2%
IXUS iShares Core Intl Stock ETF 1.37% 32,975 $2.9M Reduce -1.4%
VTV Vanguard Mrngstr Val ETF-Aui 1.27% 13,515 $2.7M Reduce -2.7%
VUG Vanguard Mrngstar GR ETF-Sui 1.23% 5,867 $2.6M Reduce -0.4%
MSFT Microsoft Corp. 1.17% 6,579 $2.4M Reduce -1.5%
IWB iShares Russell 1000 ETF 0.94% 5,506 $2.0M Add +0.2%
IEMG iShares Core MSCI Emerging 0.91% 27,075 $1.9M Add +0.9%
PHYS Sprott Physical Gold Trust 0.89% 52,213 $1.9M No change
SUB iShares Short-Term National 0.74% 14,471 $1.5M Reduce -9.5%
XOM Exxon Mobil Corp. 0.73% 9,031 $1.5M Reduce -1.1%
SGDM Sprott Gold Miners ETF 0.71% 19,555 $1.5M Reduce -6.6%
PTLC Pacer Trendpilot US Large Ca 0.71% 28,112 $1.5M Reduce -6.7%
GOVT iShares US Treasury Bond ETF 0.67% 60,721 $1.4M Reduce -2.2%
IWS iShares Russell Mid-Cap Valu 0.53% 7,574 $1.1M Add +0.1%
EMR Emerson Electric Co. 0.47% 7,460 $977K Reduce -0.5%
TSLA Tesla Inc. 0.47% 2,620 $974K No change
BRK.B Berkshire Hathaway Inc. Class B 0.47% 2,025 $970K No change
AMGN Amgen Inc. 0.43% 2,551 $897K No change
VT Vanguard Tot World STK ETF 0.43% 6,443 $891K Add +2.8%
PG The Procter & Gamble Co. 0.42% 6,065 $876K Reduce -7.6%
PSLV Sprott Physical Silver Trust 0.41% 35,184 $858K Add +5.1%
IJR iShares Core S&P Small-Cap E 0.38% 6,330 $787K Reduce -0.2%
CAT Caterpillar Inc. 0.37% 1,090 $772K No change
VWO Vanguard Ftse Emerging Marke 0.35% 13,580 $734K Add +9.4%
IGEB iShares Investment Grade SYS 0.34% 15,634 $704K Reduce -10.4%
MBB iShares MBS ETF 0.33% 7,315 $695K Reduce -0.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.33% 13,631 $680K Reduce -6.8%
PTIN Pacer Trendpilot Intl ETF 0.33% 20,911 $680K Reduce -10.3%
VYM Vanguard High DVD Yield ETF 0.32% 4,522 $670K Reduce -0.6%
HSY The Hershey Co. 0.32% 3,170 $659K No change
MZTI The Marzetti Company 0.30% 4,500 $622K No change
ORCL Oracle Corp. 0.29% 4,159 $612K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 926 $602K No change
COST Costco Wholesale Corp. 0.28% 589 $587K No change
ECL Ecolab Inc. 0.26% 2,040 $543K Reduce -3.1%
LLY Eli Lilly & Co. 0.26% 587 $540K No change
SCHF Schwab Intl Equity ETF 0.25% 21,057 $521K No change
PM Philip Morris International 0.24% 3,062 $506K No change
PTMC Pacer Trendpilot US Mid Cap 0.23% 13,406 $490K Reduce -8.5%
WMT Walmart Inc. 0.22% 3,663 $455K No change
CSCO Cisco Systems Inc. 0.22% 5,849 $454K No change
GLD SPDR Gold Shares 0.21% 1,005 $432K Reduce -20.6%
HD Home Depot Inc. 0.20% 1,300 $428K Reduce -10.4%
AMZN Amazon.com Inc. 0.20% 2,040 $425K No change
OEF iShares S&P 100 ETF 0.20% 1,320 $420K Add +0.1%
JPM JPMorgan Chase & Co. 0.20% 1,414 $416K No change
IJH iShares Core S&P Midcap ETF 0.20% 6,100 $412K Reduce -0.3%
KO The Coca-Cola Co. 0.19% 5,089 $387K No change
JNJ Johnson & Johnson 0.18% 1,564 $382K No change
IWR iShares Russell Mid-Cap ETF 0.18% 3,887 $378K Reduce -3.6%
ERIE Erie Indemnity Company Class A 0.18% 1,488 $374K No change
KKR KKR & Co. Inc. 0.17% 3,805 $352K No change
ADI Analog Devices Inc. 0.17% 1,100 $350K No change
AMD Advanced Micro Devices 0.17% 1,717 $349K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 1,143 $328K No change
SCHB Schwab US Broad Market ETF 0.16% 13,030 $327K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.16% 6,653 $326K No change
WM Waste Management Inc. 0.15% 1,358 $312K No change
PFE Pfizer Inc. 0.15% 11,028 $310K No change
IMTM iShares MSCI Intl Momentum F 0.14% 6,099 $293K No change
LDOS Leidos Holdings Inc. 0.14% 1,830 $285K New
BITW Bitwise 10 Crypto Index ETF 0.14% 6,325 $282K No change
TLH iShares 10-20 Year Treasury 0.13% 2,792 $281K Add +1.3%
BA The Boeing Co. 0.13% 1,400 $279K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 1,092 $265K No change
DE Deere & Co. 0.12% 445 $251K No change
VNQ Vanguard Real Estate ETF 0.12% 2,823 $250K Reduce -0.4%
CVX Chevron Corp. 0.11% 1,120 $232K New
BAH Booz Allen Hamilton Holdings 0.11% 2,887 $225K No change
SCHA Schwab US Small-Cap ETF 0.11% 7,715 $224K No change
MINT PIMCO Enhanced Short Maturit 0.11% 2,220 $223K No change
MO Altria Group Inc. 0.10% 3,144 $207K New
QYLD Global X Nasd 100 Cov Call 0.09% 10,597 $182K Add +3.0%

Portfolio Sells Q4 2025 → Q1 2026
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −6.77
MSFT Microsoft Corp. Reduce -1.5% 1.17% −0.40
USMV iShares MSCI USA Min Vol Fac Reduce -10.1% 1.74% −0.25
AAPL Apple Inc. Reduce -3.5% 1.59% −0.19
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.17
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.4% 1.23% −0.16
MMM 3M Co. Sold out 0.00% −0.10
PTLC Pacer Trendpilot US Large Ca Reduce -6.7% 0.71% −0.10
SUB iShares Short-Term National Reduce -9.5% 0.74% −0.09
IGEB iShares Investment Grade SYS Reduce -10.4% 0.34% −0.05
HD Home Depot Inc. Reduce -10.4% 0.20% −0.04
GLD SPDR Gold Shares Reduce -20.6% 0.21% −0.04
PG The Procter & Gamble Co. Reduce -7.6% 0.42% −0.04
VTEB Vanguard Tax-Exempt Bond ETF Reduce -6.8% 0.33% −0.03
PTIN Pacer Trendpilot Intl ETF Reduce -10.3% 0.33% −0.03
SPEM State Street SP PTF Em ETF Reduce -0.5% 2.20% −0.03
GOVT iShares US Treasury Bond ETF Reduce -2.2% 0.67% −0.03
PTMC Pacer Trendpilot US Mid Cap Reduce -8.5% 0.23% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.7% 1.27% −0.01
EMR Emerson Electric Co. Reduce -0.5% 0.47% −0.01
ECL Ecolab Inc. Reduce -3.1% 0.26% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -3.6% 0.18% −0.01
MBB iShares MBS ETF Reduce -0.6% 0.33% −0.01
VNQ Vanguard Real Estate ETF Reduce -0.4% 0.12% −0.00
IXUS iShares Core Intl Stock ETF Reduce -1.4% 1.37% −0.00
SGDM Sprott Gold Miners ETF Reduce -6.6% 0.71% +0.00
IJH iShares Core S&P Midcap ETF Reduce -0.3% 0.20% +0.00
VYM Vanguard High DVD Yield ETF Reduce -0.6% 0.32% +0.00
IJR iShares Core S&P Small-Cap E Reduce -0.2% 0.38% +0.01
VXUS Vanguard Total Intl Stock Reduce -0.2% 4.36% +0.04
EFV iShares MSCI Eafe Value ETF Reduce -0.2% 1.92% +0.05
XOM Exxon Mobil Corp. Reduce -1.1% 0.73% +0.20

Portfolio Buys Q4 2025 → Q1 2026
JPIB JPMorgan Intl BND ETF New 6.84% +6.84
DYNF Ishrs US E F R A ETF-Usd Inc. Add +19.6% 5.38% +0.63
VEA Vanguard Ftse Developed ETF Add +4.8% 8.69% +0.53
SGOV iShares 0-3 Month Treasury B Add +12.5% 2.98% +0.31
DFAS Dimensional US Small Cap ETF Add +17.2% 1.40% +0.22
LDOS Leidos Holdings Inc. New 0.14% +0.14
CVX Chevron Corp. New 0.11% +0.11
MO Altria Group Inc. New 0.10% +0.10
IEMG iShares Core MSCI Emerging Add +0.9% 0.91% +0.03
IEFA iShares Core MSCI Eafe ETF Add +0.9% 2.84% +0.03
VWO Vanguard Ftse Emerging Marke Add +9.4% 0.35% +0.03
PSLV Sprott Physical Silver Trust Add +5.1% 0.41% +0.03
VOO Vanguard S&P 500 ETF Add +6.1% 14.03% +0.01
TCAF T Rowe PRC Cap Appreciation Add +8.6% 10.30% +0.01
IWS iShares Russell Mid-Cap Valu Add +0.1% 0.53% +0.01
TLH iShares 10-20 Year Treasury Add +1.3% 0.13% −0.00
VT Vanguard Tot World STK ETF Add +2.8% 0.43% −0.00
QYLD Global X Nasd 100 Cov Call Add +3.0% 0.09% −0.00
OEF iShares S&P 100 ETF Add +0.1% 0.20% −0.02
IWB iShares Russell 1000 ETF Add +0.2% 0.94% −0.05
IVV iShares Core S&P 500 ETF Add +1.3% 10.00% −0.46

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 93$236.7MVOO, TCAF, IVV, VEA, JPIB
Q1 2026 86$208.6MVOO, TCAF, IVV, VEA, JPIB
Q4 2025 85$206.5MVOO, IVV, TCAF, VEA, BNDX
Q3 2025 84$197.8MVOO, IVV, TCAF, VEA, BNDX
Q2 2025 79$188.0MVOO, IVV, TCAF, VEA, BNDX
Q1 2025 76$173.6MVOO, IVV, TCAF, BNDX, VEA
Q4 2024 81$162.9MVOO, IVV, BNDX, VEA, MUB
Q3 2024 82$162.7MVOO, IVV, BNDX, VEA, MUB
Q2 2024 79$148.2MVOO, IVV, BNDX, VEA, MUB
Q1 2024 80$149.3MVOO, IVV, VEA, USMV, BNDX