Almanack Investment Partners, LLC.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Almanack Investment Partners, LLC. reported 176 stock positions worth $587.4 million. Its top holding was Gadsden Dynamic Multi-Asset (GDMA) at 19.5% of the portfolio, followed by Verizon Communications (VZ, 6.7%) and iShares 0-3 Month Treasury B (SGOV, 5.1%). Compared with Q4 2023, it opened 25 new positions, sold out of 8, added to 92 and reduced 34. The biggest buy was Schwab U.S. Tips ETF (SCHP, shares +417%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- WAYNE, PA
- CIK
- 0001680613
- Portfolio Value
- $587.4M (Q1 2024)
- SEC Filing
- 0001085146-24-002169 ↗ filed May 2, 2024
Holdings Value
Holdings 176 stocks · $587.4M
| GDMA Gadsden Dynamic Multi-Asset | 19.48% | 3,663,839 | $114.4M | Reduce -59.8% |
| VZ Verizon Communications Inc. | 6.70% | 937,450 | $39.3M | Add +0.1% |
| SGOV iShares 0-3 Month Treasury B | 5.14% | 299,951 | $30.2M | Reduce -4.2% |
| BKLN Invesco Senior Loan ETF | 4.70% | 1,304,595 | $27.6M | Reduce -3.7% |
| SCHX Schwab US Large-Cap ETF | 4.17% | 394,790 | $24.5M | Add +67.3% |
| VOO Vanguard S&P 500 ETF | 2.73% | 33,352 | $16.0M | Add +8.4% |
| SCHP Schwab U.S. Tips ETF | 2.68% | 301,336 | $15.7M | Add +416.9% |
| SGOL Abrdn Physical Gold Shares | 2.57% | 710,017 | $15.1M | Add +24.1% |
| SCHB Schwab US Broad Market ETF | 2.47% | 237,425 | $14.5M | Add +36.8% |
| EFA iShares MSCI Eafe ETF | 2.14% | 157,771 | $12.6M | Add +8.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.07% | 46,843 | $12.2M | Reduce -0.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.82% | 384,208 | $10.7M | Add +11.0% |
| SCHG Schwab US Large-Cap Growth | 1.75% | 110,863 | $10.3M | Add +25.9% |
| DLN Wisdomtree US Largecap Divid | 1.75% | 142,113 | $10.3M | Add +28.4% |
| SCHF Schwab Intl Equity ETF | 1.55% | 233,694 | $9.1M | Add +263.1% |
| DXJ Wisdomtree Japan Hedged Eq | 1.51% | 81,779 | $8.9M | Reduce -11.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.27% | 29,838 | $7.5M | Add +6.2% |
| TFLO iShares Treasury Floating Ra | 1.21% | 140,191 | $7.1M | Add +0.6% |
| VT Vanguard Tot World STK ETF | 1.15% | 61,363 | $6.8M | New |
| XLE SS Energy Select Sector | 1.09% | 67,853 | $6.4M | Add +9.6% |
| VTIP Vanguard Short-Term Tips | 1.07% | 131,360 | $6.3M | Add +222.6% |
| LTPZ PIMCO 15+ YR US Tips Indx | 1.07% | 112,919 | $6.3M | Reduce -24.2% |
| MLPA Global X MLP ETF | 1.03% | 125,087 | $6.0M | Add +1.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.01% | 103,099 | $5.9M | Add +7.7% |
| GLD SPDR Gold Shares | 1.00% | 28,647 | $5.9M | Reduce -32.7% |
| IEF iShares 7-10 Year Treasury B | 0.90% | 55,878 | $5.3M | Add +10.5% |
| REGN Regeneron Pharmaceuticals | 0.89% | 5,407 | $5.2M | Add +108.0% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.86% | 232,156 | $5.1M | Add +32.9% |
| IWM iShares Russell 2000 ETF | 0.85% | 23,660 | $5.0M | Add +4.8% |
| TLT iShares 20+ Year Treasury BD | 0.80% | 49,574 | $4.7M | New |
| SPD Simplify US Eqty Plus Down | 0.70% | 132,728 | $4.1M | New |
| AAPL Apple Inc. | 0.70% | 23,926 | $4.1M | Add +8.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 7,490 | $3.9M | Add +1.7% |
| MTBA Simplify MBS ETF | 0.64% | 74,149 | $3.8M | Add +23.6% |
| MSFT Microsoft Corp. | 0.62% | 8,607 | $3.6M | Add +14.3% |
| RSPG Invesco S&P 500 Equal Weight | 0.62% | 43,533 | $3.6M | Add +15.7% |
| NVDA Nvidia Corp. | 0.61% | 3,995 | $3.6M | Add +5.7% |
| USFR Wisdomtree Floating Rate Tre | 0.58% | 67,207 | $3.4M | Reduce -90.2% |
| SYLD Cambria Shareholder Yield Et | 0.50% | 40,120 | $2.9M | New |
| URBN Urban Outfitters Inc. | 0.48% | 64,642 | $2.8M | No change |
| IWF iShares Russell 1000 Growth | 0.42% | 7,353 | $2.5M | Reduce -0.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.38% | 29,414 | $2.2M | No change |
| IWD iShares Russell 1000 Value E | 0.38% | 12,506 | $2.2M | Reduce -1.5% |
| QUAL iShares MSCI USA Quality Fac | 0.35% | 12,660 | $2.1M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.35% | 17,145 | $2.0M | No change |
| AMZN Amazon.com Inc. | 0.34% | 11,028 | $2.0M | Add +20.8% |
| GOOGL Alphabet Inc. Class A | 0.33% | 13,010 | $2.0M | Add +5.1% |
| FLJP Franklin Ftse Japan ETF | 0.33% | 63,030 | $2.0M | Add +211.5% |
| XOM Exxon Mobil Corp. | 0.31% | 15,827 | $1.8M | Add +3.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.31% | 21,633 | $1.8M | Add +6.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.30% | 27,878 | $1.8M | New |
| BITX 2X Bitcoin ETF | 0.30% | 32,958 | $1.8M | New |
| ITOT iShares Core S&P Total U.S. | 0.29% | 15,013 | $1.7M | Reduce -0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.29% | 33,871 | $1.7M | Add +10.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 4,872 | $1.7M | Reduce -0.6% |
| AVUV Avantis US Small Cap Value | 0.28% | 17,663 | $1.7M | No change |
| S Sentinelone Inc. Class A | 0.26% | 66,485 | $1.5M | Add +0.1% |
| MUB iShares National Muni Bond E | 0.25% | 13,664 | $1.5M | Reduce -1.7% |
| EDV Vanguard Extended Dur Treas | 0.25% | 18,999 | $1.5M | Reduce -83.2% |
| BX Blackstone Inc. | 0.25% | 11,011 | $1.4M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 0.24% | 2,691 | $1.4M | Add +7.8% |
| MINT PIMCO Enhanced Short Maturit | 0.23% | 13,445 | $1.4M | Add +3.4% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 11,833 | $1.3M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.22% | 8,457 | $1.3M | Add +12.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 3,046 | $1.3M | Add +9.3% |
| DFAC Dimensional US Core Equity 2 | 0.21% | 37,796 | $1.2M | Add +15.0% |
| META Meta Platforms Inc. Class A | 0.20% | 2,419 | $1.2M | Add +11.4% |
| AMD Advanced Micro Devices | 0.19% | 6,192 | $1.1M | Add +2.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.19% | 13,395 | $1.1M | Reduce -75.6% |
| SCHA Schwab US Small-Cap ETF | 0.18% | 21,941 | $1.1M | Reduce -89.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.18% | 12,198 | $1.1M | Reduce -8.0% |
| VLUE iShares MSCI USA Value Facto | 0.17% | 9,419 | $1.0M | No change |
| JNJ Johnson & Johnson | 0.17% | 6,430 | $1.0M | Add +1.3% |
| PG The Procter & Gamble Co. | 0.17% | 6,261 | $1.0M | Add +4.4% |
| JPM JPMorgan Chase & Co. | 0.17% | 4,914 | $984K | Add +7.3% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 16,119 | $979K | Add +2.2% |
| HBAN Huntington Bancshares Inc. | 0.16% | 68,662 | $958K | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 2,011 | $893K | Reduce -18.7% |
| RING iShares MSCI Global Gold Min | 0.15% | 35,162 | $889K | Add +70.9% |
| VNQ Vanguard Real Estate ETF | 0.14% | 9,711 | $840K | Reduce -10.3% |
| RPV Invesco S&P 500 Pure Value E | 0.14% | 9,191 | $813K | Reduce -74.4% |
| IWB iShares Russell 1000 ETF | 0.14% | 2,768 | $797K | Reduce -1.0% |
| MOOD Relative Sentiment Tact Allo | 0.13% | 28,001 | $787K | Add +2.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.13% | 4,981 | $776K | Reduce -0.4% |
| AVUS Avantis U.S. Equity ETF | 0.13% | 8,658 | $775K | Add +0.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.13% | 12,206 | $758K | New |
| NFLX Netflix Inc. | 0.13% | 1,242 | $754K | Add +4.4% |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 18,379 | $744K | New |
| EPD Enterprise Products Partners | 0.12% | 24,901 | $727K | Add +0.8% |
| ACN Accenture PLC Class A | 0.12% | 2,087 | $723K | Add +1.9% |
| PRF Invesco Rafi US 1000 ETF | 0.12% | 18,530 | $713K | No change |
| KLAC KLA Corp. | 0.12% | 979 | $684K | Add +2.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 11,571 | $667K | Add +1.8% |
| INDA iShares MSCI India ETF | 0.11% | 12,487 | $644K | New |
| EVLV Evolv Technologies Holdings | 0.11% | 140,254 | $624K | No change |
| HYGH iShares Int Rate Hedg HY ETF | 0.10% | 7,064 | $606K | New |
| CVX Chevron Corp. | 0.10% | 3,658 | $577K | Add +7.0% |
| LMT Lockheed Martin Corp. | 0.09% | 1,194 | $543K | Add +6.9% |
| HD Home Depot Inc. | 0.09% | 1,413 | $542K | Add +16.4% |
| UNP Union Pacific Corp. | 0.09% | 2,180 | $536K | Add +3.7% |
Portfolio Sells Q4 2023 → Q1 2024
| USFR Wisdomtree Floating Rate Tre | Reduce -90.2% | 0.58% | −5.80 |
| GDMA Gadsden Dynamic Multi-Asset | Reduce -59.8% | 19.48% | −1.76 |
| SCHA Schwab US Small-Cap ETF | Reduce -89.5% | 0.18% | −1.66 |
| EDV Vanguard Extended Dur Treas | Reduce -83.2% | 0.25% | −1.45 |
| SGOV iShares 0-3 Month Treasury B | Reduce -4.2% | 5.14% | −0.68 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -75.6% | 0.19% | −0.65 |
| BKLN Invesco Senior Loan ETF | Reduce -3.7% | 4.70% | −0.63 |
| GLD SPDR Gold Shares | Reduce -32.7% | 1.00% | −0.51 |
| LTPZ PIMCO 15+ YR US Tips Indx | Reduce -24.2% | 1.07% | −0.50 |
| RPV Invesco S&P 500 Pure Value E | Reduce -74.4% | 0.14% | −0.41 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.14 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -55.0% | 0.08% | −0.11 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.09 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.09 |
| IVOL Quadratic Int Rte Vol Infl H | Sold out | 0.00% | −0.08 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.05 |
| GSLC Goldman Activebeta US LC ETF | Sold out | 0.00% | −0.04 |
| WSBC Wesbanco Inc. | Sold out | 0.00% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -18.7% | 0.15% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -10.3% | 0.14% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -1.7% | 0.25% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -22.7% | 0.08% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -15.2% | 0.08% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -9.6% | 0.04% | −0.01 |
| XLRE SS Real Estate Select Sector | Reduce -4.9% | 0.05% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -1.5% | 0.38% | −0.01 |
| CEF Sprott Physical Gold and Sil | Reduce -6.0% | 0.06% | −0.01 |
| ICF iShares Select U.S. REIT ETF | Reduce -1.9% | 0.04% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -7.5% | 0.09% | −0.00 |
| IYW iShares Ustechnology ETF | Reduce -5.8% | 0.07% | −0.00 |
| PSLV Sprott Physical Silver Trust | Reduce -10.3% | 0.01% | −0.00 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -0.4% | 0.13% | −0.00 |
| BIOSIG TECHNOLOGIES INC | Sold out | 0.00% | −0.00 |
| OEF iShares S&P 100 ETF | Reduce -2.7% | 0.06% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -1.0% | 0.14% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.5% | 0.29% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.6% | 0.29% | +0.00 |
| IWF iShares Russell 1000 Growth | Reduce -0.9% | 0.42% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 2.07% | +0.01 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -11.2% | 1.51% | +0.01 |
| WRB WR Berkley Corp. | Reduce -8.0% | 0.18% | +0.01 |
| DIS The Walt Disney Co. | Reduce -1.8% | 0.07% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| SCHP Schwab U.S. Tips ETF | Add +416.9% | 2.68% | +2.11 |
| SCHX Schwab US Large-Cap ETF | Add +67.3% | 4.17% | +1.70 |
| VT Vanguard Tot World STK ETF | New | 1.15% | +1.15 |
| SCHF Schwab Intl Equity ETF | Add +263.1% | 1.55% | +1.11 |
| TLT iShares 20+ Year Treasury BD | New | 0.80% | +0.80 |
| VTIP Vanguard Short-Term Tips | Add +222.6% | 1.07% | +0.71 |
| SPD Simplify US Eqty Plus Down | New | 0.70% | +0.70 |
| SCHB Schwab US Broad Market ETF | Add +36.8% | 2.47% | +0.68 |
| SYLD Cambria Shareholder Yield Et | New | 0.50% | +0.50 |
| SGOL Abrdn Physical Gold Shares | Add +24.1% | 2.57% | +0.47 |
| REGN Regeneron Pharmaceuticals | Add +108.0% | 0.89% | +0.46 |
| SCHG Schwab US Large-Cap Growth | Add +25.9% | 1.75% | +0.39 |
| DLN Wisdomtree US Largecap Divid | Add +28.4% | 1.75% | +0.38 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.30% | +0.30 |
| BITX 2X Bitcoin ETF | New | 0.30% | +0.30 |
| NVDA Nvidia Corp. | Add +5.7% | 0.61% | +0.27 |
| VOO Vanguard S&P 500 ETF | Add +8.4% | 2.73% | +0.24 |
| FLJP Franklin Ftse Japan ETF | Add +211.5% | 0.33% | +0.23 |
| VZ Verizon Communications Inc. | Add +0.1% | 6.70% | +0.14 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.13% | +0.13 |
| XLE SS Energy Select Sector | Add +9.6% | 1.09% | +0.13 |
| IBIT iShares Bitcoin Trust ETF | New | 0.13% | +0.13 |
| TUA Sim St Treas Fut Strat ETF | Add +32.9% | 0.86% | +0.11 |
| INDA iShares MSCI India ETF | New | 0.11% | +0.11 |
| EFA iShares MSCI Eafe ETF | Add +8.3% | 2.14% | +0.11 |
| HYGH iShares Int Rate Hedg HY ETF | New | 0.10% | +0.10 |
| RSPG Invesco S&P 500 Equal Weight | Add +15.7% | 0.62% | +0.10 |
| MSFT Microsoft Corp. | Add +14.3% | 0.62% | +0.09 |
| HYGW iShares HY Corp. BD Buywr ETF | New | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | Add +20.8% | 0.34% | +0.08 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +11.0% | 1.82% | +0.07 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.07% | +0.07 |
| MTBA Simplify MBS ETF | Add +23.6% | 0.64% | +0.07 |
| BP BP PLC-Spons ADR | New | 0.06% | +0.06 |
| RING iShares MSCI Global Gold Min | Add +70.9% | 0.15% | +0.06 |
| META Meta Platforms Inc. Class A | Add +11.4% | 0.20% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.2% | 1.27% | +0.06 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.05% | +0.05 |
| COST Costco Wholesale Corp. | New | 0.04% | +0.04 |
| WMT Walmart Inc. | New | 0.04% | +0.04 |
| DFS Discover Financial Services | New | 0.04% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.04% | +0.04 |
| FIS Fidelity National Info Serv | New | 0.04% | +0.04 |
| ORCL Oracle Corp. | New | 0.04% | +0.04 |
| CMG Chipotle Mexican Grill Inc. | New | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.03% | +0.03 |
| DRLL Strive US Energy ETF | New | 0.03% | +0.03 |
| DPZ Domino's Pizza Inc. | New | 0.03% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.03% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.3% | 0.22% | +0.03 |
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 |