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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $587.4M $587.4M Q1 2024 Q2 2024: $593.4M Q2 2024 Q3 2024: $636.5M Q3 2024 Q4 2024: $648.3M Q4 2024 Q1 2025: $504.5M Q1 2025 Q2 2025: $628.4M Q2 2025 Q3 2025: $646.6M Q3 2025 Q4 2025: $588.5M Q4 2025 Q1 2026: $592.4M Q1 2026 Q2 2026: $784.7M Q2 2026

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%
HYGW iShares HY Corp. BD Buywr ETF 0.09% 15,651 $526K New
TMO Thermo Fisher Scientific Inc. 0.09% 876 $509K Add +5.9%
IVW iShares S&P 500 Growth ETF 0.09% 5,942 $502K Reduce -7.5%
QMOM Alpha US Quant Mom ETF 0.09% 8,457 $500K No change
KO The Coca-Cola Co. 0.08% 8,128 $497K Add +0.2%
SCHM Schwab US Mid Cap ETF 0.08% 5,820 $474K Reduce -22.7%
XLG Invesco S&P 500 Top 50 ETF 0.08% 11,236 $473K Add +3.1%
VYMI Vanguard Int High DVD YLD Inc. 0.08% 6,750 $464K Reduce -55.0%
IVE iShares S&P 500 Value ETF 0.08% 2,447 $457K Reduce -15.2%
MRK Merck & Co. Inc. 0.08% 3,429 $452K Add +7.5%
BAR Graniteshares Gold Trust 0.08% 20,345 $447K Add +4.4%
MDY State Street SPDR S&P Midcap 0.08% 799 $445K No change
IYW iShares Ustechnology ETF 0.07% 3,214 $434K Reduce -5.8%
ITA iShares U.S. Aerospace & Def 0.07% 3,277 $432K Add +3.5%
V Visa Inc. Class A 0.07% 1,479 $413K Add +26.2%
ARCC Ares Capital Corp. 0.07% 19,204 $400K No change
BOXX Alpha Architect 1-3 MNTH Box 0.07% 3,718 $396K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 2,065 $394K Add +6.1%
DBJP Xtrackers MSCI Japan Hedged 0.07% 5,250 $393K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 2,406 $392K Add +0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 3,151 $386K Reduce -1.8%
MCD McDonald's Corp. 0.07% 1,366 $385K Add +15.3%
PNC PNC Financial Services Group 0.06% 2,337 $378K Add +1.7%
DUK Duke Energy Corp. 0.06% 3,852 $373K Add +3.4%
IXUS iShares Core Intl Stock ETF 0.06% 5,468 $371K Add +9.7%
HSY The Hershey Co. 0.06% 1,892 $368K Add +1.6%
ABT Abbott Laboratories 0.06% 3,141 $357K Add +7.1%
BP BP PLC-Spons ADR 0.06% 9,395 $354K New
OEF iShares S&P 100 ETF 0.06% 1,401 $347K Reduce -2.7%
CFBK CF Bankshares Inc. 0.06% 17,118 $342K Add +0.3%
OKE Oneok Inc. 0.06% 4,228 $339K Add +2.3%
STZ Constellation Brands Inc. Class A 0.06% 1,243 $338K Add +2.2%
MTUM iShares MSCI USA Momentum Fa 0.06% 1,788 $335K No change
CEF Sprott Physical Gold and Sil 0.06% 16,451 $335K Reduce -6.0%
PPG PPG Industries Inc. 0.06% 2,303 $334K Add +1.9%
FHLC Fidelity MSCI Health Care 0.06% 4,747 $331K Add +18.8%
KMB Kimberly-Clark Corp. 0.06% 2,541 $329K Add +2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 8,646 $328K Add +9.7%
BMY Bristol-Myers Squibb Co. 0.06% 6,004 $326K Add +4.7%
QVAL Alpha Arch US QNT Value ETF 0.05% 7,020 $315K No change
FQAL Fidelity Quality Factor ETF 0.05% 5,287 $312K Add +20.3%
SHV iShares 0-1 Year Treasury Bo 0.05% 2,700 $298K No change
BIP Brookfield Infrastructure Pa 0.05% 9,532 $297K No change
XLRE SS Real Estate Select Sector 0.05% 7,521 $297K Reduce -4.9%
XME SS SPDR S&P Metals Mining 0.05% 4,923 $297K Add +4.8%
MO Altria Group Inc. 0.05% 6,655 $290K Add +5.4%
NVS Novartis AG-Sponsored ADR 0.05% 2,964 $287K Add +2.4%
IJS iShares S&P Small-Cap 600 Va 0.05% 2,634 $271K New
SCHW Schwab (charles) Corp. 0.05% 3,664 $265K Add +5.9%
AVDE Avantis International Equity 0.04% 4,125 $263K No change
AVLV Avantis US Large Cap Value 0.04% 4,075 $262K No change
RWO State Street SPDR Dow Jones 0.04% 6,073 $260K Add +0.1%
CSCO Cisco Systems Inc. 0.04% 5,160 $258K Add +11.9%
PCT Purecycle Technologies Inc. 0.04% 41,310 $257K Add +59.1%
COST Costco Wholesale Corp. 0.04% 345 $253K New
PPH Vaneck Pharmaceutical ETF 0.04% 2,771 $251K No change
WMT Walmart Inc. 0.04% 4,163 $250K New
FSK FS KKR Capital Corp. 0.04% 13,083 $249K No change
DFS Discover Financial Services 0.04% 1,883 $247K New
PEP Pepsico Inc. 0.04% 1,389 $243K Add +12.8%
VEU Vanguard Ftse All-World Ex-U 0.04% 3,917 $230K New
IGV iShares Expanded Tech-Softwa 0.04% 2,620 $223K No change
FIS Fidelity National Info Serv 0.04% 3,008 $223K New
ORCL Oracle Corp. 0.04% 1,744 $219K New
ICF iShares Select U.S. REIT ETF 0.04% 3,685 $213K Reduce -1.9%
CMG Chipotle Mexican Grill Inc. 0.04% 73 $212K New
UNH Unitedhealth Group Inc. 0.04% 426 $211K Reduce -9.6%
TSM Taiwan Semiconductor-SP ADR 0.03% 1,509 $205K New
DRLL Strive US Energy ETF 0.03% 6,500 $204K New
DPZ Domino's Pizza Inc. 0.03% 406 $202K New
VB Vanguard Most SM-Cap ETF-Usd 0.03% 881 $201K New
ACHR Archer Aviation Inc. Class A 0.02% 27,431 $127K No change
JOBY Joby Aviation Inc. 0.02% 21,120 $113K No change
PSLV Sprott Physical Silver Trust 0.01% 10,500 $87K Reduce -10.3%
AUPH Aurinia Pharmaceuticals Inc. 0.01% 13,823 $69K No change
CTM Castellum Inc. 0.00% 50,000 $13K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 321$784.7MGDMA, VZ, SGOL, SGOV, VTI
Q1 2026 177$592.4MGDMA, VZ, SGOL, SGOV, FNDE
Q4 2025 171$588.5MGDMA, SGOL, VZ, SCHX, SGOV
Q3 2025 196$646.6MGDMA, VZ, SGOL, GEW, SCHX
Q2 2025 206$628.4MGDMA, VZ, SCHX, SGOV, SGOL
Q1 2025 154$504.5MGDMA, VZ, SGOV, SCHX, VTIP
Q4 2024 182$648.3MGDMA, VZ, SGOV, SCHX, JBBB
Q3 2024 180$636.5MGDMA, VZ, SGOV, BKLN, SCHX
Q2 2024Amended 178$593.4MGDMA, VZ, BKLN, SCHX, SGOV
Q1 2024 176$587.4MGDMA, VZ, SGOV, BKLN, SCHX