Almanack Investment Partners, LLC.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed October 23, 2024), Almanack Investment Partners, LLC. reported 178 stock positions worth $593.4 million. Its top holding was Gadsden Dynamic Multi-Asset (GDMA) at 18.5% of the portfolio, followed by Verizon Communications (VZ, 6.5%) and Invesco Senior Loan ETF (BKLN, 4.6%). Compared with Q1 2024, it opened 13 new positions, sold out of 11, added to 61 and reduced 65. The biggest buy was iShares 1-3 Year Treasury Bo (SHY, shares +621%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −29%).

Most Recent 13F
Q2 2026
Location
WAYNE, PA
CIK
0001680613
Portfolio Value
$593.4M (Q2 2024)
SEC Filing
0001085146-24-005080 ↗ filed Oct 23, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $587.4M Q1 2024 Q2 2024: $593.4M $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 178 stocks · $593.4M
GDMA Gadsden Dynamic Multi-Asset 18.47% 3,497,609 $109.6M Reduce -4.5%
VZ Verizon Communications Inc. 6.51% 937,218 $38.7M Reduce -0.0%
BKLN Invesco Senior Loan ETF 4.61% 1,298,936 $27.3M Reduce -0.4%
SCHX Schwab US Large-Cap ETF 4.37% 403,419 $25.9M Add +2.2%
SGOV iShares 0-3 Month Treasury B 3.60% 211,954 $21.3M Reduce -29.3%
VOO Vanguard S&P 500 ETF 3.11% 36,882 $18.4M Add +10.6%
SGOL Abrdn Physical Gold Shares 2.86% 763,854 $17.0M Add +7.6%
VTI VG Morningstar TS MKT ETF-US 2.84% 62,895 $16.8M Add +34.3%
SCHB Schwab US Broad Market ETF 2.49% 234,621 $14.8M Reduce -1.2%
SCHP Schwab U.S. Tips ETF 2.46% 280,293 $14.6M Reduce -7.0%
EFA iShares MSCI Eafe ETF 2.25% 170,782 $13.4M Add +8.3%
SCHG Schwab US Large-Cap Growth 1.89% 111,302 $11.2M Add +0.4%
FNDE Schwab Fndmntl Em MRK Eq ETF 1.87% 375,873 $11.1M Reduce -2.2%
DLN Wisdomtree US Largecap Divid 1.76% 143,315 $10.4M Add +0.8%
SCHF Schwab Intl Equity ETF 1.56% 241,367 $9.3M Add +3.3%
DXJ Wisdomtree Japan Hedged Eq 1.53% 80,233 $9.1M Reduce -1.9%
VT Vanguard Tot World STK ETF 1.40% 73,877 $8.3M Add +20.4%
SHY iShares 1-3 Year Treasury Bo 1.33% 96,587 $7.9M Add +621.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.31% 32,028 $7.8M Add +7.3%
MTBA Simplify MBS ETF 1.20% 141,836 $7.1M Add +91.3%
LTPZ PIMCO 15+ YR US Tips Indx 1.19% 130,460 $7.1M Add +15.5%
USFR Wisdomtree Floating Rate Tre 1.18% 139,231 $7.0M Add +107.2%
EMXC iShares MSCI Emr MRK Ex Chna 1.08% 108,191 $6.4M Add +4.9%
XLE SS Energy Select Sector 1.00% 65,092 $5.9M Reduce -4.1%
MLPA Global X MLP ETF 0.99% 120,601 $5.8M Reduce -3.6%
IEF iShares 7-10 Year Treasury B 0.87% 55,251 $5.2M Reduce -1.1%
AAPL Apple Inc. 0.84% 23,662 $5.0M Reduce -1.1%
GLD SPDR Gold Shares 0.83% 22,990 $4.9M Reduce -19.8%
NVDA Nvidia Corp. 0.81% 39,136 $4.8M Reduce -2.0%
IWM iShares Russell 2000 ETF 0.76% 22,152 $4.5M Reduce -6.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.75% 8,191 $4.5M Add +9.4%
CLOZ Eldridge BBB-B Clo ETF 0.69% 152,581 $4.1M New
SPD Simplify US Eqty Plus Down 0.66% 120,528 $3.9M Reduce -9.2%
TFLO iShares Treasury Floating Ra 0.64% 75,211 $3.8M Reduce -46.4%
RSPG Invesco S&P 500 Equal Weight 0.63% 46,569 $3.8M Add +7.0%
MSFT Microsoft Corp. 0.63% 8,338 $3.7M Reduce -3.1%
SYLD Cambria Shareholder Yield Et 0.55% 47,618 $3.3M Add +18.7%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.54% 151,084 $3.2M Reduce -34.9%
VTIP Vanguard Short-Term Tips 0.49% 60,455 $2.9M Reduce -54.0%
IWF iShares Russell 1000 Growth 0.46% 7,421 $2.7M Add +0.9%
URBN Urban Outfitters Inc. 0.45% 64,642 $2.7M No change
REGN Regeneron Pharmaceuticals 0.43% 2,411 $2.5M Reduce -55.4%
JAAA Janus Henderson Aaa Clo ETF 0.42% 49,005 $2.5M New
IVV iShares Core S&P 500 ETF 0.41% 4,484 $2.5M Add +66.6%
GOOGL Alphabet Inc. Class A 0.39% 12,848 $2.3M Reduce -1.3%
DGRW Wisdomtree U.S. Quality Divi 0.39% 29,414 $2.3M No change
IWD iShares Russell 1000 Value E 0.37% 12,518 $2.2M Add +0.1%
QUAL iShares MSCI USA Quality Fac 0.36% 12,660 $2.2M No change
AMZN Amazon.com Inc. 0.36% 11,173 $2.2M Add +1.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.33% 17,145 $1.9M No change
XOM Exxon Mobil Corp. 0.31% 15,889 $1.8M Add +0.4%
ITOT iShares Core S&P Total U.S. 0.30% 15,013 $1.8M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.29% 34,401 $1.7M Add +1.6%
USMV iShares MSCI USA Min Vol Fac 0.29% 20,394 $1.7M Reduce -5.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.28% 4,490 $1.7M Reduce -7.8%
AVUV Avantis US Small Cap Value 0.27% 17,664 $1.6M Add +0.0%
GOOG Alphabet Inc. Class C 0.25% 8,019 $1.5M Reduce -5.2%
FLJP Franklin Ftse Japan ETF 0.25% 50,957 $1.5M Reduce -19.1%
MUB iShares National Muni Bond E 0.24% 13,601 $1.4M Reduce -0.5%
S Sentinelone Inc. Class A 0.24% 66,394 $1.4M Reduce -0.1%
GBTC Grayscale Bitcoin Trust ETF 0.23% 25,634 $1.4M Reduce -8.1%
BX Blackstone Inc. 0.23% 11,013 $1.4M Add +0.0%
META Meta Platforms Inc. Class A 0.22% 2,559 $1.3M Add +5.8%
PCT Purecycle Technologies Inc. 0.21% 212,638 $1.3M Add +414.7%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 3,078 $1.3M Add +1.1%
IJR iShares Core S&P Small-Cap E 0.21% 11,713 $1.2M Reduce -1.0%
DFAC Dimensional US Core Equity 2 0.19% 35,269 $1.1M Reduce -6.7%
BITX 2X Bitcoin ETF 0.18% 33,644 $1.1M Add +2.1%
PG The Procter & Gamble Co. 0.18% 6,369 $1.1M Add +1.7%
EDV Vanguard Extended Dur Treas 0.18% 14,257 $1.0M Reduce -25.0%
IBIT iShares Bitcoin Trust ETF 0.17% 29,365 $1.0M Add +59.8%
JPM JPMorgan Chase & Co. 0.17% 4,940 $999K Add +0.5%
AMD Advanced Micro Devices 0.17% 6,037 $979K Reduce -2.5%
FSK FS KKR Capital Corp. 0.16% 49,528 $977K Add +278.6%
VLUE iShares MSCI USA Value Facto 0.16% 9,419 $974K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.16% 12,198 $959K No change
JNJ Johnson & Johnson 0.16% 6,492 $949K Add +1.0%
BOXX Alpha Architect 1-3 MNTH Box 0.16% 8,769 $945K Add +135.8%
RING iShares MSCI Global Gold Min 0.16% 33,371 $921K Reduce -5.1%
HBAN Huntington Bancshares Inc. 0.15% 68,662 $905K No change
LLY Eli Lilly & Co. 0.15% 966 $875K New
MOOD Relative Sentiment Tact Allo 0.15% 29,836 $862K Add +6.5%
IJH iShares Core S&P Midcap ETF 0.15% 14,728 $862K Reduce -8.6%
FBTC Fidelity Wise Origin Bitcoin 0.14% 16,242 $852K Add +33.1%
NFLX Netflix Inc. 0.14% 1,243 $839K Add +0.1%
IWB iShares Russell 1000 ETF 0.14% 2,768 $824K No change
FTEC Fidelity MSCI Info Tech Indx 0.14% 4,784 $821K Reduce -4.0%
VNQ Vanguard Real Estate ETF 0.14% 9,711 $813K No change
KLAC KLA Corp. 0.14% 979 $807K No change
AVUS Avantis U.S. Equity ETF 0.13% 8,658 $781K No change
MRNA Moderna Inc. 0.13% 6,361 $755K New
EPD Enterprise Products Partners 0.12% 24,901 $722K No change
INDA iShares MSCI India ETF 0.12% 12,763 $712K Add +2.2%
PRF Invesco Rafi US 1000 ETF 0.12% 18,530 $703K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 11,653 $698K Add +0.7%
FICO Fair Isaac Corp. 0.11% 440 $655K New
ACN Accenture PLC Class A 0.11% 2,119 $643K Add +1.5%
RPV Invesco S&P 500 Pure Value E 0.11% 7,551 $630K Reduce -17.8%
CVX Chevron Corp. 0.10% 3,683 $576K Add +0.7%
SCHA Schwab US Small-Cap ETF 0.10% 12,118 $575K Reduce -44.8%
LMT Lockheed Martin Corp. 0.09% 1,149 $537K Reduce -3.8%
SCHM Schwab US Mid Cap ETF 0.09% 6,777 $527K Add +16.4%
HEFA Isha Curr Hedged MSCI Eafe 0.09% 14,826 $527K New
KO The Coca-Cola Co. 0.09% 8,156 $519K Add +0.3%
UNP Union Pacific Corp. 0.08% 2,213 $501K Add +1.5%
IVW iShares S&P 500 Growth ETF 0.08% 5,393 $499K Reduce -9.2%
QMOM Alpha US Quant Mom ETF 0.08% 8,457 $493K No change
QQQ Invesco QQQ Trust Series 1 0.08% 1,024 $491K Reduce -49.1%
TMO Thermo Fisher Scientific Inc. 0.08% 881 $487K Add +0.6%
BAR Graniteshares Gold Trust 0.08% 20,345 $467K No change
ITA iShares U.S. Aerospace & Def 0.08% 3,479 $459K Add +6.2%
IVE iShares S&P 500 Value ETF 0.07% 2,440 $444K Reduce -0.3%
MCD McDonald's Corp. 0.07% 1,711 $436K Add +25.3%
MRK Merck & Co. Inc. 0.07% 3,481 $431K Add +1.5%
MDY State Street SPDR S&P Midcap 0.07% 799 $428K No change
HD Home Depot Inc. 0.07% 1,222 $421K Reduce -13.5%
VYMI Vanguard Int High DVD YLD Inc. 0.07% 6,069 $416K Reduce -10.1%
PNC PNC Financial Services Group 0.07% 2,620 $407K Add +12.1%
ARCC Ares Capital Corp. 0.07% 19,204 $400K No change
DBJP Xtrackers MSCI Japan Hedged 0.07% 5,250 $396K No change
DUK Duke Energy Corp. 0.07% 3,852 $386K No change
OEF iShares S&P 100 ETF 0.06% 1,377 $364K Reduce -1.7%
HYGH iShares Int Rate Hedg HY ETF 0.06% 4,271 $363K Reduce -39.5%
CEF Sprott Physical Gold and Sil 0.06% 16,451 $363K No change
EVLV Evolv Technologies Holdings 0.06% 140,254 $358K No change
V Visa Inc. Class A 0.06% 1,360 $357K Reduce -8.1%
KMB Kimberly-Clark Corp. 0.06% 2,544 $352K Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 8,787 $349K Add +1.6%
MTUM iShares MSCI USA Momentum Fa 0.06% 1,788 $348K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 2,167 $348K Reduce -9.9%
OKE Oneok Inc. 0.06% 4,228 $345K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,984 $343K Reduce -3.9%
BP BP PLC-Spons ADR 0.06% 9,499 $343K Add +1.1%
IXUS iShares Core Intl Stock ETF 0.06% 4,987 $337K Reduce -8.8%
FHLC Fidelity MSCI Health Care 0.05% 4,747 $326K No change
FQAL Fidelity Quality Factor ETF 0.05% 5,288 $324K Add +0.0%
STZ Constellation Brands Inc. Class A 0.05% 1,243 $320K No change
NVS Novartis AG-Sponsored ADR 0.05% 2,997 $319K Add +1.1%
TLT iShares 20+ Year Treasury BD 0.05% 3,434 $315K Reduce -93.1%
XME SS SPDR S&P Metals Mining 0.05% 5,217 $310K Add +6.0%
ABT Abbott Laboratories 0.05% 2,936 $305K Reduce -6.5%
QVAL Alpha Arch US QNT Value ETF 0.05% 7,020 $301K No change
HYGW iShares HY Corp. BD Buywr ETF 0.05% 9,002 $295K Reduce -42.5%
XMMO Invesco S&P Midcap Momentum 0.05% 2,585 $295K New
WMT Walmart Inc. 0.05% 4,175 $283K Add +0.3%
HSY The Hershey Co. 0.05% 1,532 $282K Reduce -19.0%
MO Altria Group Inc. 0.05% 6,094 $278K Reduce -8.4%
PPG PPG Industries Inc. 0.05% 2,200 $277K Reduce -4.5%
COST Costco Wholesale Corp. 0.05% 325 $276K Reduce -5.8%
SCHW Schwab (charles) Corp. 0.05% 3,664 $270K No change
IGM iShares Expanded Tech Sector 0.04% 2,814 $265K New
SHV iShares 0-1 Year Treasury Bo 0.04% 2,388 $264K Reduce -11.6%
BIP Brookfield Infrastructure Pa 0.04% 9,532 $262K No change
AVDE Avantis International Equity 0.04% 4,125 $257K No change
AVLV Avantis US Large Cap Value 0.04% 4,075 $256K No change
PPH Vaneck Pharmaceutical ETF 0.04% 2,771 $253K No change
ORCL Oracle Corp. 0.04% 1,784 $252K Add +2.3%
FIS Fidelity National Info Serv 0.04% 3,342 $252K Add +11.1%
DFS Discover Financial Services 0.04% 1,883 $246K No change
TSM Taiwan Semiconductor-SP ADR 0.04% 1,409 $245K Reduce -6.6%
VRT Vertiv Holdings Co. Class A 0.04% 2,827 $245K New
BMY Bristol-Myers Squibb Co. 0.04% 5,715 $237K Reduce -4.8%
PEP Pepsico Inc. 0.04% 1,427 $235K Add +2.7%
SPMO Invesco S&P 500 Momentum ETF 0.04% 2,663 $233K New
VEU Vanguard Ftse All-World Ex-U 0.04% 3,917 $230K No change
CSCO Cisco Systems Inc. 0.04% 4,804 $228K Reduce -6.9%
IGV iShares Expanded Tech-Softwa 0.04% 2,565 $223K Reduce -2.1%
CMG Chipotle Mexican Grill Inc. 0.04% 3,417 $214K Reduce -6.4%
RWO State Street SPDR Dow Jones 0.04% 5,123 $213K Reduce -15.6%
DPZ Domino's Pizza Inc. 0.04% 406 $210K No change
TT Trane Technologies PLC 0.04% 636 $209K New
PDBC Invesco Optimum Yield Divers 0.04% 14,769 $208K New
SOXX iShares Semiconductor ETF 0.03% 821 $202K New
JOBY Joby Aviation Inc. 0.02% 21,120 $108K No change
PSLV Sprott Physical Silver Trust 0.02% 10,500 $104K No change
ACHR Archer Aviation Inc. Class A 0.02% 26,331 $93K Reduce -4.0%
AUPH Aurinia Pharmaceuticals Inc. 0.01% 13,823 $79K No change
CTM Castellum Inc. 0.00% 50,000 $9K No change

Portfolio Sells Q1 2024 → Q2 2024
SGOV iShares 0-3 Month Treasury B Reduce -29.3% 3.60% −1.55
GDMA Gadsden Dynamic Multi-Asset Reduce -4.5% 18.47% −1.01
TLT iShares 20+ Year Treasury BD Reduce -93.1% 0.05% −0.75
VTIP Vanguard Short-Term Tips Reduce -54.0% 0.49% −0.58
TFLO iShares Treasury Floating Ra Reduce -46.4% 0.64% −0.57
REGN Regeneron Pharmaceuticals Reduce -55.4% 0.43% −0.46
TUA Sim St Treas Fut Strat ETF Reduce -34.9% 0.54% −0.32
MINT PIMCO Enhanced Short Maturit Sold out 0.00% −0.23
SCHP Schwab U.S. Tips ETF Reduce -7.0% 2.46% −0.22
VZ Verizon Communications Inc. Reduce -0.0% 6.51% −0.18
GLD SPDR Gold Shares Reduce -19.8% 0.83% −0.17
BKLN Invesco Senior Loan ETF Reduce -0.4% 4.61% −0.09
XLE SS Energy Select Sector Reduce -4.1% 1.00% −0.09
IWM iShares Russell 2000 ETF Reduce -6.4% 0.76% −0.09
SCHA Schwab US Small-Cap ETF Reduce -44.8% 0.10% −0.09
FLJP Franklin Ftse Japan ETF Reduce -19.1% 0.25% −0.09
XLG Invesco S&P 500 Top 50 ETF Sold out 0.00% −0.08
IYW iShares Ustechnology ETF Sold out 0.00% −0.07
EDV Vanguard Extended Dur Treas Reduce -25.0% 0.18% −0.07
GBTC Grayscale Bitcoin Trust ETF Reduce -8.1% 0.23% −0.07
QQQ Invesco QQQ Trust Series 1 Reduce -49.1% 0.08% −0.07
DIS The Walt Disney Co. Sold out 0.00% −0.07
CFBK CF Bankshares Inc. Sold out 0.00% −0.06
XLRE SS Real Estate Select Sector Sold out 0.00% −0.05
IJS iShares S&P Small-Cap 600 Va Sold out 0.00% −0.05
SPD Simplify US Eqty Plus Down Reduce -9.2% 0.66% −0.05
HYGH iShares Int Rate Hedg HY ETF Reduce -39.5% 0.06% −0.04
MLPA Global X MLP ETF Reduce -3.6% 0.99% −0.04
HYGW iShares HY Corp. BD Buywr ETF Reduce -42.5% 0.05% −0.04
ICF iShares Select U.S. REIT ETF Sold out 0.00% −0.04
UNH Unitedhealth Group Inc. Sold out 0.00% −0.04
DRLL Strive US Energy ETF Sold out 0.00% −0.03
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.03
RPV Invesco S&P 500 Pure Value E Reduce -17.8% 0.11% −0.03
IEF iShares 7-10 Year Treasury B Reduce -1.1% 0.87% −0.03
S Sentinelone Inc. Class A Reduce -0.1% 0.24% −0.03
AMD Advanced Micro Devices Reduce -2.5% 0.17% −0.03
HD Home Depot Inc. Reduce -13.5% 0.07% −0.02
IJH iShares Core S&P Midcap ETF Reduce -8.6% 0.15% −0.02
USMV iShares MSCI USA Min Vol Fac Reduce -5.7% 0.29% −0.02
BMY Bristol-Myers Squibb Co. Reduce -4.8% 0.04% −0.02
HSY The Hershey Co. Reduce -19.0% 0.05% −0.02
DFAC Dimensional US Core Equity 2 Reduce -6.7% 0.19% −0.01
IJR iShares Core S&P Small-Cap E Reduce -1.0% 0.21% −0.01
PPG PPG Industries Inc. Reduce -4.5% 0.05% −0.01
V Visa Inc. Class A Reduce -8.1% 0.06% −0.01
ABT Abbott Laboratories Reduce -6.5% 0.05% −0.01
IBM Intl Business Machines Corp. Reduce -3.9% 0.06% −0.01
VYMI Vanguard Int High DVD YLD Inc. Reduce -10.1% 0.07% −0.01
RWO State Street SPDR Dow Jones Reduce -15.6% 0.04% −0.01

Portfolio Buys Q1 2024 → Q2 2024
SHY iShares 1-3 Year Treasury Bo Add +621.1% 1.33% +1.14
VTI VG Morningstar TS MKT ETF-US Add +34.3% 2.84% +0.76
CLOZ Eldridge BBB-B Clo ETF New 0.69% +0.69
USFR Wisdomtree Floating Rate Tre Add +107.2% 1.18% +0.61
MTBA Simplify MBS ETF Add +91.3% 1.20% +0.56
JAAA Janus Henderson Aaa Clo ETF New 0.42% +0.42
VOO Vanguard S&P 500 ETF Add +10.6% 3.11% +0.38
SGOL Abrdn Physical Gold Shares Add +7.6% 2.86% +0.29
VT Vanguard Tot World STK ETF Add +20.4% 1.40% +0.25
SCHX Schwab US Large-Cap ETF Add +2.2% 4.37% +0.20
IVV iShares Core S&P 500 ETF Add +66.6% 0.41% +0.17
PCT Purecycle Technologies Inc. Add +414.7% 0.21% +0.17
LLY Eli Lilly & Co. New 0.15% +0.15
SCHG Schwab US Large-Cap Growth Add +0.4% 1.89% +0.14
MRNA Moderna Inc. New 0.13% +0.13
FSK FS KKR Capital Corp. Add +278.6% 0.16% +0.12
LTPZ PIMCO 15+ YR US Tips Indx Add +15.5% 1.19% +0.12
FICO Fair Isaac Corp. New 0.11% +0.11
EFA iShares MSCI Eafe ETF Add +8.3% 2.25% +0.11
BOXX Alpha Architect 1-3 MNTH Box Add +135.8% 0.16% +0.09
HEFA Isha Curr Hedged MSCI Eafe New 0.09% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +9.4% 0.75% +0.08
EMXC iShares MSCI Emr MRK Ex Chna Add +4.9% 1.08% +0.07
XMMO Invesco S&P Midcap Momentum New 0.05% +0.05
SYLD Cambria Shareholder Yield Et Add +18.7% 0.55% +0.05
IGM iShares Expanded Tech Sector New 0.04% +0.04
IBIT iShares Bitcoin Trust ETF Add +59.8% 0.17% +0.04
VRT Vertiv Holdings Co. Class A New 0.04% +0.04
SPMO Invesco S&P 500 Momentum ETF New 0.04% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +7.3% 1.31% +0.04
TT Trane Technologies PLC New 0.04% +0.04
PDBC Invesco Optimum Yield Divers New 0.04% +0.04
SOXX iShares Semiconductor ETF New 0.03% +0.03
IWF iShares Russell 1000 Growth Add +0.9% 0.46% +0.03
AMZN Amazon.com Inc. Add +1.3% 0.36% +0.03
META Meta Platforms Inc. Class A Add +5.8% 0.22% +0.02
RSPG Invesco S&P 500 Equal Weight Add +7.0% 0.63% +0.02
FBTC Fidelity Wise Origin Bitcoin Add +33.1% 0.14% +0.01
NFLX Netflix Inc. Add +0.1% 0.14% +0.01
MOOD Relative Sentiment Tact Allo Add +6.5% 0.15% +0.01
DLN Wisdomtree US Largecap Divid Add +0.8% 1.76% +0.01
SCHF Schwab Intl Equity ETF Add +3.3% 1.56% +0.01
INDA iShares MSCI India ETF Add +2.2% 0.12% +0.01
SCHM Schwab US Mid Cap ETF Add +16.4% 0.09% +0.01
MCD McDonald's Corp. Add +25.3% 0.07% +0.01
ORCL Oracle Corp. Add +2.3% 0.04% +0.01
NVS Novartis AG-Sponsored ADR Add +1.1% 0.05% +0.01
WMT Walmart Inc. Add +0.3% 0.05% +0.01
FIS Fidelity National Info Serv Add +11.1% 0.04% +0.00
PNC PNC Financial Services Group Add +12.1% 0.07% +0.00

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