Almanack Investment Partners, LLC.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Almanack Investment Partners, LLC. reported 321 stock positions worth $784.7 million. Its top holding was Gadsden Dynamic Multi-Asset (GDMA) at 24.4% of the portfolio, followed by Verizon Communications (VZ, 5.1%) and Abrdn Physical Gold Shares (SGOL, 5.1%). Compared with Q1 2026, it opened 171 new positions, sold out of 27, added to 90 and reduced 37. The biggest buy was a new position in Ishrs AI in and Tech Act ETF (BAI) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- WAYNE, PA
- CIK
- 0001680613
- Portfolio Value
- $784.7M (Q2 2026)
- SEC Filing
- 0001680613-26-000004 ↗ filed Jul 30, 2026
Holdings Value
Holdings 321 stocks · $784.7M
| GDMA Gadsden Dynamic Multi-Asset | 24.38% | 4,408,996 | $191.4M | Add +3.7% |
| VZ Verizon Communications Inc. | 5.14% | 951,761 | $40.3M | Add +1.7% |
| SGOL Abrdn Physical Gold Shares | 5.12% | 1,050,514 | $40.2M | Add +5.4% |
| SGOV iShares 0-3 Month Treasury B | 3.65% | 284,491 | $28.6M | Reduce -17.2% |
| VTI VG Morningstar TS MKT ETF-US | 3.00% | 63,670 | $23.6M | Add +5.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.84% | 561,157 | $22.3M | Reduce -21.2% |
| SCHX Schwab US Large-Cap ETF | 2.18% | 581,404 | $17.1M | Reduce -32.1% |
| BAI Ishrs AI in and Tech Act ETF | 2.06% | 307,265 | $16.2M | New |
| GRID First TRST Nasd Class Edg Sgiif | 1.73% | 70,876 | $13.6M | New |
| DXJ Wisdomtree Japan Hedged Eq | 1.53% | 69,389 | $12.0M | Reduce -9.9% |
| NVDA Nvidia Corp. | 1.39% | 54,544 | $10.9M | Add +128.4% |
| VTIP Vanguard Short-Term Tips | 1.24% | 194,395 | $9.8M | Add +174.5% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.24% | 82,999 | $9.7M | Add +559.4% |
| AAPL Apple Inc. | 1.17% | 31,711 | $9.2M | Add +89.8% |
| DRAM Roundhill Memory ETF | 1.10% | 116,459 | $8.6M | New |
| GOOGL Alphabet Inc. Class A | 1.06% | 23,254 | $8.3M | Add +162.1% |
| PICK iShares MSCI Global Metals & | 1.00% | 134,970 | $7.8M | Reduce -44.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 10,370 | $7.7M | Add +46.4% |
| GOOG Alphabet Inc. Class C | 0.94% | 20,940 | $7.4M | Add +213.9% |
| MSFT Microsoft Corp. | 0.90% | 18,859 | $7.0M | Add +132.4% |
| SCHG Schwab US Large-Cap Growth | 0.87% | 201,784 | $6.8M | Reduce -55.2% |
| AMZN Amazon.com Inc. | 0.84% | 27,785 | $6.6M | Add +210.6% |
| AVGO Broadcom Inc. | 0.76% | 15,774 | $6.0M | Add +1422.6% |
| MLPA Global X MLP ETF | 0.73% | 108,309 | $5.7M | Reduce -0.3% |
| DUST Dir DLY Gol MN Idx BR 2X ETF | 0.73% | 90,199 | $5.7M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.73% | 20,375 | $5.7M | Add +1087.3% |
| GRNY Fundstr Gran SH US LRG Cap | 0.72% | 203,864 | $5.6M | New |
| IVV iShares Core S&P 500 ETF | 0.70% | 7,333 | $5.5M | Add +285.5% |
| MU Micron Technology Inc. | 0.68% | 4,654 | $5.4M | New |
| AMD Advanced Micro Devices | 0.61% | 8,302 | $4.8M | Add +115.6% |
| IVW iShares S&P 500 Growth ETF | 0.60% | 34,233 | $4.7M | New |
| MRVL Marvell Technology Inc. | 0.60% | 15,773 | $4.7M | New |
| URBN Urban Outfitters Inc. | 0.58% | 64,684 | $4.6M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.58% | 33,138 | $4.5M | Add +106.7% |
| JNJ Johnson & Johnson | 0.56% | 17,302 | $4.4M | Add +24.6% |
| IWM iShares Russell 2000 ETF | 0.50% | 13,182 | $4.0M | New |
| ET Energy Transfer LP | 0.46% | 188,109 | $3.6M | Add +532.6% |
| PLTR Palantir Technologies Inc. Class A | 0.44% | 29,580 | $3.5M | Add +278.0% |
| LLY Eli Lilly & Co. | 0.40% | 2,607 | $3.1M | Add +673.6% |
| META Meta Platforms Inc. Class A | 0.39% | 5,423 | $3.1M | Add +85.7% |
| FLNC Fluence Energy Inc. | 0.37% | 145,125 | $2.9M | New |
| KMI Kinder Morgan Inc. | 0.36% | 88,904 | $2.8M | New |
| MOOD Relative Sentiment Tact Allo | 0.35% | 63,875 | $2.8M | Add +12.6% |
| QUAL iShares MSCI USA Quality Fac | 0.35% | 12,616 | $2.8M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 3,742 | $2.8M | Add +531.0% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 38,268 | $2.7M | New |
| IWF iShares Russell 1000 Growth | 0.34% | 21,420 | $2.7M | Add +3.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.32% | 17,145 | $2.5M | No change |
| IJR iShares Core S&P Small-Cap E | 0.30% | 15,917 | $2.4M | New |
| TLT iShares 20+ Year Treasury BD | 0.30% | 27,129 | $2.3M | New |
| TSLA Tesla Inc. | 0.30% | 5,523 | $2.3M | Add +787.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.29% | 23,954 | $2.3M | No change |
| CAT Caterpillar Inc. | 0.29% | 2,149 | $2.3M | New |
| IJH iShares Core S&P Midcap ETF | 0.29% | 29,355 | $2.3M | New |
| IWB iShares Russell 1000 ETF | 0.29% | 5,513 | $2.3M | Add +218.3% |
| VRT Vertiv Holdings Co. Class A | 0.28% | 6,672 | $2.2M | Add +130.1% |
| JPM JPMorgan Chase & Co. | 0.28% | 6,721 | $2.2M | Add +41.8% |
| XSD SS SPDR S&P Semiconductor | 0.27% | 3,393 | $2.1M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 21,614 | $2.1M | Add +6.9% |
| VLUE iShares MSCI USA Value Facto | 0.24% | 9,454 | $1.9M | Add +0.4% |
| EPD Enterprise Products Partners | 0.23% | 49,653 | $1.8M | Add +55.8% |
| FLJP Franklin Ftse Japan ETF | 0.23% | 45,866 | $1.8M | Reduce -13.0% |
| MRK Merck & Co. Inc. | 0.23% | 14,048 | $1.8M | Add +552.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.22% | 33,325 | $1.8M | Reduce -8.8% |
| ITA iShares U.S. Aerospace & Def | 0.22% | 7,241 | $1.8M | Add +144.9% |
| AVUV Avantis US Small Cap Value | 0.22% | 14,010 | $1.7M | No change |
| VXUS Vanguard Total Intl Stock | 0.22% | 20,228 | $1.7M | Add +4.6% |
| SPCX Space Exploration Techn Class A | 0.22% | 9,972 | $1.7M | New |
| IWD iShares Russell 1000 Value E | 0.22% | 6,983 | $1.7M | Add +0.9% |
| SMH Vaneck Semiconductor ETF | 0.21% | 2,546 | $1.7M | New |
| SDY SS SPDR S&P Dividend ETF | 0.21% | 10,789 | $1.6M | New |
| JMBS Janus Henderson Mortg Backed | 0.21% | 36,320 | $1.6M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.21% | 817 | $1.6M | New |
| ITOT iShares Core S&P Total U.S. | 0.20% | 9,454 | $1.6M | Add +0.5% |
| AAUS Alpha Architect US Eqy ETF | 0.19% | 24,443 | $1.5M | No change |
| AAUA Alpha Architect US Equ 3 ETF | 0.18% | 25,485 | $1.5M | No change |
| V Visa Inc. Class A | 0.18% | 4,224 | $1.4M | Add +65.6% |
| DFAC Dimensional US Core Equity 2 | 0.18% | 32,346 | $1.4M | No change |
| CSCO Cisco Systems Inc. | 0.18% | 12,026 | $1.4M | Add +261.8% |
| S Sentinelone Inc. Class A | 0.18% | 82,393 | $1.4M | Add +285.3% |
| DLR Digital Realty Trust Inc. | 0.17% | 7,564 | $1.4M | New |
| RTX RTX Corp. | 0.17% | 7,128 | $1.4M | Add +457.8% |
| ABBV Abbvie Inc. | 0.17% | 5,322 | $1.3M | Add +399.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.16% | 18,145 | $1.3M | No change |
| PG The Procter & Gamble Co. | 0.16% | 8,721 | $1.3M | Add +84.1% |
| VNQ Vanguard Real Estate ETF | 0.15% | 12,544 | $1.2M | Add +7.9% |
| URNM Sprott Uranium Miners ETF | 0.15% | 22,809 | $1.2M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 2,370 | $1.2M | Add +20.1% |
| BNY Bank of New York Mellon Corp. | 0.15% | 8,078 | $1.2M | Reduce -8.6% |
| ZETA Zeta Global Holdings Corp. Class A | 0.15% | 58,750 | $1.2M | New |
| XLE SS Energy Select Sector | 0.14% | 21,151 | $1.1M | Reduce -89.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.14% | 3,814 | $1.1M | Add +5.0% |
| LMT Lockheed Martin Corp. | 0.14% | 2,127 | $1.1M | Add +90.3% |
| PBDC Putnam BDC Income ETF | 0.14% | 39,748 | $1.1M | New |
| SCCO Southern Copper Corp. | 0.13% | 6,018 | $1.0M | New |
| GLW Corning Inc. | 0.13% | 4,097 | $1.0M | New |
| XME SS SPDR S&P Metals Mining | 0.13% | 9,570 | $1.0M | New |
| CSX CSX Corp. | 0.13% | 21,451 | $1.0M | New |
| EQIX Equinix Inc. | 0.13% | 966 | $1.0M | New |
| PRF Invesco Rafi US 1000 ETF | 0.13% | 18,530 | $1.0M | No change |
Portfolio Sells Q1 2026 → Q2 2026
| SGOV iShares 0-3 Month Treasury B | Reduce -17.2% | 3.65% | −2.19 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -96.7% | 0.05% | −1.93 |
| XLE SS Energy Select Sector | Reduce -89.0% | 0.14% | −1.85 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -21.2% | 2.84% | −1.76 |
| FEZ State Street SPDR Euro Stoxx | Sold out | 0.00% | −1.73 |
| SCHX Schwab US Large-Cap ETF | Reduce -32.1% | 2.18% | −1.53 |
| SCHG Schwab US Large-Cap Growth | Reduce -55.2% | 0.87% | −1.34 |
| PICK iShares MSCI Global Metals & | Reduce -44.8% | 1.00% | −1.34 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -9.9% | 1.53% | −0.53 |
| CTA Simplify Managed Futures St | Sold out | 0.00% | −0.44 |
| GLD SPDR Gold Shares | Reduce -76.9% | 0.08% | −0.44 |
| RING iShares MSCI Global Gold Min | Sold out | 0.00% | −0.43 |
| BWZ State Street SPDR Bloomberg | Sold out | 0.00% | −0.37 |
| SIVR Abrdn Physical Silver Shares | Sold out | 0.00% | −0.29 |
| MLPA Global X MLP ETF | Reduce -0.3% | 0.73% | −0.26 |
| CDX Simplify High Yield ETF | Reduce -62.0% | 0.09% | −0.22 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.19 |
| GNR State Street SPDR S&P Global | Sold out | 0.00% | −0.18 |
| SOXQ Invesco PHLX Semiconductor | Sold out | 0.00% | −0.17 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Sold out | 0.00% | −0.17 |
| EMLC Vaneck JPM Em Local Curr BND | Sold out | 0.00% | −0.16 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.15 |
| AIQ Global X Art Intel & Tech | Sold out | 0.00% | −0.15 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -73.5% | 0.03% | −0.14 |
| COPX Global X Copper Miners ETF | Reduce -49.5% | 0.08% | −0.13 |
| FLCH Franklin Ftse China ETF | Sold out | 0.00% | −0.13 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.11 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -61.3% | 0.03% | −0.09 |
| FLJP Franklin Ftse Japan ETF | Reduce -13.0% | 0.23% | −0.09 |
| HGER Harbor Commodity All Weather | Sold out | 0.00% | −0.09 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -36.5% | 0.08% | −0.09 |
| XLK SS Technology Select Sector | Reduce -47.0% | 0.11% | −0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.08 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -8.8% | 0.22% | −0.08 |
| KO The Coca-Cola Co. | Reduce -54.5% | 0.04% | −0.07 |
| CLOZ Eldridge BBB-B Clo ETF | Reduce -29.8% | 0.08% | −0.07 |
| BITX 2X Bitcoin ETF | Reduce -52.3% | 0.02% | −0.07 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.06 |
| PDBC Invesco Optimum Yield Divers | Reduce -10.4% | 0.11% | −0.06 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -13.8% | 0.08% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.1% | 0.35% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.05 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.05 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.04 |
| BAR Graniteshares Gold Trust | Reduce -3.0% | 0.07% | −0.04 |
| KBE SS SPDR S&P Bank ETF | Reduce -32.2% | 0.06% | −0.04 |
| USFR Wisdomtree Floating Rate Tre | Reduce -1.7% | 0.12% | −0.04 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.04 |
| FENY Fidelity MSCI Energy Index | Sold out | 0.00% | −0.03 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| BAI Ishrs AI in and Tech Act ETF | New | 2.06% | +2.06 |
| GRID First TRST Nasd Class Edg Sgiif | New | 1.73% | +1.73 |
| DRAM Roundhill Memory ETF | New | 1.10% | +1.10 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +559.4% | 1.24% | +0.99 |
| DUST Dir DLY Gol MN Idx BR 2X ETF | New | 0.73% | +0.73 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.72% | +0.72 |
| AVGO Broadcom Inc. | Add +1422.6% | 0.76% | +0.71 |
| NVDA Nvidia Corp. | Add +128.4% | 1.39% | +0.69 |
| MU Micron Technology Inc. | New | 0.68% | +0.68 |
| IBM Intl Business Machines Corp. | Add +1087.3% | 0.73% | +0.66 |
| VTIP Vanguard Short-Term Tips | Add +174.5% | 1.24% | +0.65 |
| GOOGL Alphabet Inc. Class A | Add +162.1% | 1.06% | +0.63 |
| GOOG Alphabet Inc. Class C | Add +213.9% | 0.94% | +0.62 |
| IVW iShares S&P 500 Growth ETF | New | 0.60% | +0.60 |
| MRVL Marvell Technology Inc. | New | 0.60% | +0.60 |
| AMZN Amazon.com Inc. | Add +210.6% | 0.84% | +0.53 |
| IWM iShares Russell 2000 ETF | New | 0.50% | +0.50 |
| IVV iShares Core S&P 500 ETF | Add +285.5% | 0.70% | +0.49 |
| AMD Advanced Micro Devices | Add +115.6% | 0.61% | +0.48 |
| AAPL Apple Inc. | Add +89.8% | 1.17% | +0.45 |
| MSFT Microsoft Corp. | Add +132.4% | 0.90% | +0.39 |
| FLNC Fluence Energy Inc. | New | 0.37% | +0.37 |
| KMI Kinder Morgan Inc. | New | 0.36% | +0.36 |
| ET Energy Transfer LP | Add +532.6% | 0.46% | +0.36 |
| VEA Vanguard Ftse Developed ETF | New | 0.35% | +0.35 |
| LLY Eli Lilly & Co. | Add +673.6% | 0.40% | +0.35 |
| IJR iShares Core S&P Small-Cap E | New | 0.30% | +0.30 |
| TLT iShares 20+ Year Treasury BD | New | 0.30% | +0.30 |
| QQQ Invesco QQQ Trust Series 1 | Add +531.0% | 0.35% | +0.29 |
| CAT Caterpillar Inc. | New | 0.29% | +0.29 |
| IJH iShares Core S&P Midcap ETF | New | 0.29% | +0.29 |
| XSD SS SPDR S&P Semiconductor | New | 0.27% | +0.27 |
| TSLA Tesla Inc. | Add +787.9% | 0.30% | +0.26 |
| PLTR Palantir Technologies Inc. Class A | Add +278.0% | 0.44% | +0.25 |
| SPCX Space Exploration Techn Class A | New | 0.22% | +0.22 |
| SMH Vaneck Semiconductor ETF | New | 0.21% | +0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +46.4% | 0.99% | +0.21 |
| SDY SS SPDR S&P Dividend ETF | New | 0.21% | +0.21 |
| JMBS Janus Henderson Mortg Backed | New | 0.21% | +0.21 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.21% | +0.21 |
| MRK Merck & Co. Inc. | Add +552.2% | 0.23% | +0.19 |
| IWB iShares Russell 1000 ETF | Add +218.3% | 0.29% | +0.18 |
| DLR Digital Realty Trust Inc. | New | 0.17% | +0.17 |
| VRT Vertiv Holdings Co. Class A | Add +130.1% | 0.28% | +0.16 |
| URNM Sprott Uranium Miners ETF | New | 0.15% | +0.15 |
| ZETA Zeta Global Holdings Corp. Class A | New | 0.15% | +0.15 |
| PBDC Putnam BDC Income ETF | New | 0.14% | +0.14 |
| CSCO Cisco Systems Inc. | Add +261.8% | 0.18% | +0.14 |
| SCCO Southern Copper Corp. | New | 0.13% | +0.13 |
| GLW Corning Inc. | New | 0.13% | +0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 321 | $784.7M | GDMA, VZ, SGOL, SGOV, VTI |
| Q1 2026 | 177 | $592.4M | GDMA, VZ, SGOL, SGOV, FNDE |
| Q4 2025 | 171 | $588.5M | GDMA, SGOL, VZ, SCHX, SGOV |
| Q3 2025 | 196 | $646.6M | GDMA, VZ, SGOL, GEW, SCHX |
| Q2 2025 | 206 | $628.4M | GDMA, VZ, SCHX, SGOV, SGOL |
| Q1 2025 | 154 | $504.5M | GDMA, VZ, SGOV, SCHX, VTIP |
| Q4 2024 | 182 | $648.3M | GDMA, VZ, SGOV, SCHX, JBBB |
| Q3 2024 | 180 | $636.5M | GDMA, VZ, SGOV, BKLN, SCHX |
| Q2 2024Amended | 178 | $593.4M | GDMA, VZ, BKLN, SCHX, SGOV |
| Q1 2024 | 176 | $587.4M | GDMA, VZ, SGOV, BKLN, SCHX |