Almanack Investment Partners, LLC.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Almanack Investment Partners, LLC. reported 180 stock positions worth $636.5 million. Its top holding was Gadsden Dynamic Multi-Asset (GDMA) at 18.5% of the portfolio, followed by Verizon Communications (VZ, 6.6%) and iShares 0-3 Month Treasury B (SGOV, 4.4%). Compared with Q2 2024, it opened 13 new positions, sold out of 12, added to 67 and reduced 61. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +2617%) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −91%).

Most Recent 13F
Q2 2026
Location
WAYNE, PA
CIK
0001680613
Portfolio Value
$636.5M (Q3 2024)
SEC Filing
0001085146-24-005254 ↗ filed Oct 31, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $587.4M Q1 2024 Q2 2024: $593.4M Q2 2024 Q3 2024: $636.5M $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 180 stocks · $636.5M
GDMA Gadsden Dynamic Multi-Asset 18.53% 3,558,958 $117.9M Add +1.8%
VZ Verizon Communications Inc. 6.61% 937,330 $42.1M Add +0.0%
SGOV iShares 0-3 Month Treasury B 4.42% 279,237 $28.1M Add +31.7%
BKLN Invesco Senior Loan ETF 4.24% 1,285,529 $27.0M Reduce -1.0%
SCHX Schwab US Large-Cap ETF 4.18% 392,618 $26.6M Reduce -2.7%
SGOL Abrdn Physical Gold Shares 3.67% 928,849 $23.3M Add +21.6%
VOO Vanguard S&P 500 ETF 3.26% 39,281 $20.7M Add +6.5%
VTI VG Morningstar TS MKT ETF-US 2.69% 60,510 $17.1M Reduce -3.8%
SCHP Schwab U.S. Tips ETF 2.38% 282,134 $15.1M Add +0.7%
SCHB Schwab US Broad Market ETF 2.35% 224,666 $14.9M Reduce -4.2%
EFA iShares MSCI Eafe ETF 2.33% 177,598 $14.9M Add +4.0%
FNDE Schwab Fndmntl Em MRK Eq ETF 1.87% 368,821 $11.9M Reduce -1.9%
SCHG Schwab US Large-Cap Growth 1.72% 105,079 $10.9M Reduce -5.6%
DLN Wisdomtree US Largecap Divid 1.71% 138,735 $10.9M Reduce -3.2%
SCHF Schwab Intl Equity ETF 1.54% 239,100 $9.8M Reduce -0.9%
TLT iShares 20+ Year Treasury BD 1.44% 93,312 $9.2M Add +2617.3%
VT Vanguard Tot World STK ETF 1.41% 74,833 $9.0M Add +1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.39% 33,638 $8.9M Add +5.0%
USFR Wisdomtree Floating Rate Tre 1.33% 169,019 $8.5M Add +21.4%
DXJ Wisdomtree Japan Hedged Eq 1.32% 79,502 $8.4M Reduce -0.9%
MTBA Simplify MBS ETF 1.25% 153,989 $7.9M Add +8.6%
LTPZ PIMCO 15+ YR US Tips Indx 1.18% 130,602 $7.5M Add +0.1%
EMXC iShares MSCI Emr MRK Ex Chna 1.07% 111,692 $6.8M Add +3.2%
MLPA Global X MLP ETF 0.91% 120,241 $5.8M Reduce -0.3%
XLE SS Energy Select Sector 0.89% 64,286 $5.6M Reduce -1.2%
AAPL Apple Inc. 0.87% 23,697 $5.5M Add +0.1%
GLD SPDR Gold Shares 0.86% 22,646 $5.5M Reduce -1.5%
IEF iShares 7-10 Year Treasury B 0.86% 55,671 $5.5M Add +0.8%
CLOZ Eldridge BBB-B Clo ETF 0.78% 184,880 $5.0M Add +21.2%
IWM iShares Russell 2000 ETF 0.72% 20,841 $4.6M Reduce -5.9%
NVDA Nvidia Corp. 0.72% 37,797 $4.6M Reduce -3.4%
SPD Simplify US Eqty Plus Down 0.72% 136,118 $4.6M Add +12.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.71% 7,903 $4.5M Reduce -3.5%
RSPG Invesco S&P 500 Equal Weight 0.61% 50,537 $3.9M Add +8.5%
TFLO iShares Treasury Floating Ra 0.59% 74,335 $3.8M Reduce -1.2%
SYLD Cambria Shareholder Yield Et 0.58% 51,371 $3.7M Add +7.9%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.58% 160,107 $3.7M Add +6.0%
MSFT Microsoft Corp. 0.56% 8,323 $3.6M Reduce -0.2%
PCT Purecycle Technologies Inc. 0.44% 295,026 $2.8M Add +38.8%
IWF iShares Russell 1000 Growth 0.43% 7,333 $2.8M Reduce -1.2%
VTIP Vanguard Short-Term Tips 0.43% 55,283 $2.7M Reduce -8.6%
URBN Urban Outfitters Inc. 0.39% 64,642 $2.5M No change
DGRW Wisdomtree U.S. Quality Divi 0.38% 29,414 $2.4M No change
IVV iShares Core S&P 500 ETF 0.38% 4,217 $2.4M Reduce -6.0%
IWD iShares Russell 1000 Value E 0.37% 12,409 $2.4M Reduce -0.9%
QUAL iShares MSCI USA Quality Fac 0.36% 12,660 $2.3M No change
JAAA Janus Henderson Aaa Clo ETF 0.34% 42,689 $2.2M Reduce -12.9%
GOOGL Alphabet Inc. Class A 0.34% 12,866 $2.1M Add +0.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.33% 17,145 $2.1M No change
AMZN Amazon.com Inc. 0.31% 10,724 $2.0M Reduce -4.0%
ITOT iShares Core S&P Total U.S. 0.30% 15,013 $1.9M No change
XOM Exxon Mobil Corp. 0.29% 15,956 $1.9M Add +0.4%
USMV iShares MSCI USA Min Vol Fac 0.29% 20,195 $1.8M Reduce -1.0%
AVUV Avantis US Small Cap Value 0.27% 17,664 $1.7M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.26% 31,994 $1.6M Reduce -7.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 4,242 $1.6M Reduce -5.5%
S Sentinelone Inc. Class A 0.25% 66,394 $1.6M No change
FLJP Franklin Ftse Japan ETF 0.23% 49,113 $1.5M Reduce -3.6%
GOF Guggenheim Strategic Opport 0.23% 94,244 $1.5M New
BRK.B Berkshire Hathaway Inc. Class B 0.23% 3,118 $1.4M Add +1.3%
META Meta Platforms Inc. Class A 0.22% 2,440 $1.4M Reduce -4.7%
IJR iShares Core S&P Small-Cap E 0.22% 11,925 $1.4M Add +1.8%
GBTC Grayscale Bitcoin Trust ETF 0.21% 25,884 $1.3M Add +1.0%
MUB iShares National Muni Bond E 0.20% 11,801 $1.3M Reduce -13.2%
GOOG Alphabet Inc. Class C 0.20% 7,618 $1.3M Reduce -5.0%
DFAC Dimensional US Core Equity 2 0.19% 35,276 $1.2M Add +0.0%
EDV Vanguard Extended Dur Treas 0.18% 14,403 $1.1M Add +1.0%
PG The Procter & Gamble Co. 0.17% 6,362 $1.1M Reduce -0.1%
IBIT iShares Bitcoin Trust ETF 0.17% 30,375 $1.1M Add +3.4%
JNJ Johnson & Johnson 0.17% 6,658 $1.1M Add +2.6%
JPM JPMorgan Chase & Co. 0.17% 5,104 $1.1M Add +3.3%
VNQ Vanguard Real Estate ETF 0.17% 10,829 $1.1M Add +11.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.16% 18,296 $1.0M No change
VLUE iShares MSCI USA Value Facto 0.16% 9,419 $1.0M No change
HBAN Huntington Bancshares Inc. 0.16% 68,662 $1.0M No change
FSK FS KKR Capital Corp. 0.16% 50,576 $998K Add +2.1%
BITX 2X Bitcoin ETF 0.15% 33,832 $964K Add +0.6%
AMD Advanced Micro Devices 0.15% 5,862 $962K Reduce -2.9%
IJH iShares Core S&P Midcap ETF 0.14% 14,724 $918K Reduce -0.0%
RING iShares MSCI Global Gold Min 0.14% 27,749 $916K Reduce -16.9%
MOOD Relative Sentiment Tact Allo 0.14% 29,936 $916K Add +0.3%
NFLX Netflix Inc. 0.14% 1,243 $882K No change
IWB iShares Russell 1000 ETF 0.14% 2,768 $870K No change
LLY Eli Lilly & Co. 0.14% 972 $861K Add +0.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 11,737 $843K Add +0.7%
FICO Fair Isaac Corp. 0.13% 421 $818K Reduce -4.3%
AVUS Avantis U.S. Equity ETF 0.13% 8,505 $809K Reduce -1.8%
FBTC Fidelity Wise Origin Bitcoin 0.12% 14,307 $794K Reduce -11.9%
ACN Accenture PLC Class A 0.12% 2,244 $793K Add +5.9%
KLAC KLA Corp. 0.12% 995 $770K Add +1.6%
FTEC Fidelity MSCI Info Tech Indx 0.12% 4,339 $757K Reduce -9.3%
PRF Invesco Rafi US 1000 ETF 0.12% 18,530 $753K No change
SHY iShares 1-3 Year Treasury Bo 0.12% 9,017 $750K Reduce -90.7%
INDA iShares MSCI India ETF 0.12% 12,763 $747K No change
EPD Enterprise Products Partners 0.11% 24,701 $719K Reduce -0.8%
LMT Lockheed Martin Corp. 0.11% 1,149 $672K No change
RPV Invesco S&P 500 Pure Value E 0.10% 7,495 $666K Reduce -0.7%
SCHA Schwab US Small-Cap ETF 0.10% 12,378 $637K Add +2.1%
BOXX Alpha Architect 1-3 MNTH Box 0.10% 5,723 $623K Reduce -34.7%
KO The Coca-Cola Co. 0.10% 8,507 $611K Add +4.3%
TMO Thermo Fisher Scientific Inc. 0.09% 924 $572K Add +4.9%
EVLV Evolv Technologies Holdings 0.09% 140,254 $568K No change
MCD McDonald's Corp. 0.09% 1,818 $554K Add +6.3%
QMOM Alpha US Quant Mom ETF 0.09% 8,457 $543K No change
UNP Union Pacific Corp. 0.08% 2,191 $540K Reduce -1.0%
HD Home Depot Inc. 0.08% 1,324 $536K Add +8.3%
CVX Chevron Corp. 0.08% 3,603 $531K Reduce -2.2%
BAR Graniteshares Gold Trust 0.08% 20,395 $530K Add +0.3%
IVW iShares S&P 500 Growth ETF 0.08% 5,478 $524K Add +1.6%
ITA iShares U.S. Aerospace & Def 0.08% 3,480 $521K Add +0.0%
PNC PNC Financial Services Group 0.08% 2,620 $484K No change
IVE iShares S&P 500 Value ETF 0.07% 2,338 $461K Reduce -4.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 2,081 $460K Add +4.9%
MDY State Street SPDR S&P Midcap 0.07% 799 $455K No change
DUK Duke Energy Corp. 0.07% 3,886 $448K Add +0.9%
SCHM Schwab US Mid Cap ETF 0.07% 5,229 $434K Reduce -22.8%
IXUS iShares Core Intl Stock ETF 0.07% 5,859 $426K Add +17.5%
HYGH iShares Int Rate Hedg HY ETF 0.07% 4,860 $419K Add +13.8%
VYMI Vanguard Int High DVD YLD Inc. 0.06% 5,583 $410K Reduce -8.0%
CEF Sprott Physical Gold and Sil 0.06% 16,451 $403K No change
ARCC Ares Capital Corp. 0.06% 19,204 $402K No change
ABT Abbott Laboratories 0.06% 3,431 $391K Add +16.9%
OKE Oneok Inc. 0.06% 4,228 $385K No change
VRT Vertiv Holdings Co. Class A 0.06% 3,800 $378K Add +34.4%
DBJP Xtrackers MSCI Japan Hedged 0.06% 5,250 $375K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 2,141 $374K Reduce -1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 9,395 $373K Add +6.9%
V Visa Inc. Class A 0.06% 1,343 $369K Reduce -1.3%
PLTR Palantir Technologies Inc. Class A 0.06% 9,918 $369K New
MTUM iShares MSCI USA Momentum Fa 0.06% 1,788 $363K No change
KMB Kimberly-Clark Corp. 0.06% 2,544 $362K No change
WMT Walmart Inc. 0.06% 4,420 $357K Add +5.9%
MRK Merck & Co. Inc. 0.06% 3,100 $352K Reduce -10.9%
HYGW iShares HY Corp. BD Buywr ETF 0.05% 10,585 $347K Add +17.6%
ORCL Oracle Corp. 0.05% 2,034 $347K Add +14.0%
NVS Novartis AG-Sponsored ADR 0.05% 3,010 $346K Add +0.4%
FQAL Fidelity Quality Factor ETF 0.05% 5,288 $343K No change
FHLC Fidelity MSCI Health Care 0.05% 4,697 $342K Reduce -1.1%
STZ Constellation Brands Inc. Class A 0.05% 1,302 $336K Add +4.8%
BIP Brookfield Infrastructure Pa 0.05% 9,532 $334K No change
QQQ Invesco QQQ Trust Series 1 0.05% 679 $332K Reduce -33.7%
BMY Bristol-Myers Squibb Co. 0.05% 6,316 $327K Add +10.5%
QVAL Alpha Arch US QNT Value ETF 0.05% 7,020 $324K No change
OEF iShares S&P 100 ETF 0.05% 1,137 $315K Reduce -17.4%
PPG PPG Industries Inc. 0.05% 2,235 $296K Add +1.6%
HSY The Hershey Co. 0.05% 1,527 $293K Reduce -0.3%
COST Costco Wholesale Corp. 0.05% 325 $288K No change
XME SS SPDR S&P Metals Mining 0.04% 4,498 $287K Reduce -13.8%
ABBV Abbvie Inc. 0.04% 1,419 $280K New
FIS Fidelity National Info Serv 0.04% 3,342 $280K No change
AVDE Avantis International Equity 0.04% 4,125 $276K No change
SHV iShares 0-1 Year Treasury Bo 0.04% 2,438 $270K Add +2.1%
ET Energy Transfer LP 0.04% 16,768 $269K New
AVLV Avantis US Large Cap Value 0.04% 4,075 $268K No change
DFS Discover Financial Services 0.04% 1,883 $264K No change
PPH Vaneck Pharmaceutical ETF 0.04% 2,771 $263K No change
TSM Taiwan Semiconductor-SP ADR 0.04% 1,501 $261K Add +6.5%
CSCO Cisco Systems Inc. 0.04% 4,787 $255K Reduce -0.3%
PEP Pepsico Inc. 0.04% 1,461 $248K Add +2.4%
VEU Vanguard Ftse All-World Ex-U 0.04% 3,917 $247K No change
SCHW Schwab (charles) Corp. 0.04% 3,670 $238K Add +0.2%
XETYX Eaton Vance Tax-MGD Div Eqty 0.04% 15,980 $234K New
UNH Unitedhealth Group Inc. 0.04% 387 $226K New
TT Trane Technologies PLC 0.04% 576 $224K Reduce -9.4%
HEFA Isha Curr Hedged MSCI Eafe 0.03% 6,213 $220K Reduce -58.1%
RTX RTX Corp. 0.03% 1,801 $218K New
XLRE SS Real Estate Select Sector 0.03% 4,877 $218K New
AVGO Broadcom Inc. 0.03% 1,248 $215K New
RWO State Street SPDR Dow Jones 0.03% 4,483 $213K Reduce -12.5%
PANW Palo Alto Networks Inc. 0.03% 620 $212K New
CMG Chipotle Mexican Grill Inc. 0.03% 3,619 $209K Add +5.9%
EEM iShares MSCI Emerging Market 0.03% 4,529 $208K New
XLV SS Health Care Select Sector 0.03% 1,338 $206K New
ORRF Orrstown Finl Services Inc. 0.03% 5,598 $201K New
BTC Grayscale Bitcoin Mini Trust 0.02% 25,634 $144K No change
PSLV Sprott Physical Silver Trust 0.02% 10,500 $110K No change
AUPH Aurinia Pharmaceuticals Inc. 0.02% 13,823 $101K No change
JOBY Joby Aviation Inc. 0.01% 15,735 $79K Reduce -25.5%
ACHR Archer Aviation Inc. Class A 0.01% 23,220 $70K Reduce -11.8%
CTM Castellum Inc. 0.00% 50,000 $9K No change

Portfolio Sells Q2 2024 → Q3 2024
SHY iShares 1-3 Year Treasury Bo Reduce -90.7% 0.12% −1.21
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.43
BKLN Invesco Senior Loan ETF Reduce -1.0% 4.24% −0.36
BX Blackstone Inc. Sold out 0.00% −0.23
DXJ Wisdomtree Japan Hedged Eq Reduce -0.9% 1.32% −0.20
SCHX Schwab US Large-Cap ETF Reduce -2.7% 4.18% −0.18
SCHG Schwab US Large-Cap Growth Reduce -5.6% 1.72% −0.17
VTI VG Morningstar TS MKT ETF-US Reduce -3.8% 2.69% −0.14
SCHB Schwab US Broad Market ETF Reduce -4.2% 2.35% −0.14
MRNA Moderna Inc. Sold out 0.00% −0.13
XLE SS Energy Select Sector Reduce -1.2% 0.89% −0.11
NVDA Nvidia Corp. Reduce -3.4% 0.72% −0.09
MLPA Global X MLP ETF Reduce -0.3% 0.91% −0.08
JAAA Janus Henderson Aaa Clo ETF Reduce -12.9% 0.34% −0.08
VTIP Vanguard Short-Term Tips Reduce -8.6% 0.43% −0.07
MSFT Microsoft Corp. Reduce -0.2% 0.56% −0.07
BOXX Alpha Architect 1-3 MNTH Box Reduce -34.7% 0.10% −0.06
BP BP PLC-Spons ADR Sold out 0.00% −0.06
HEFA Isha Curr Hedged MSCI Eafe Reduce -58.1% 0.03% −0.05
TFLO iShares Treasury Floating Ra Reduce -1.2% 0.59% −0.05
AMZN Amazon.com Inc. Reduce -4.0% 0.31% −0.05
XMMO Invesco S&P Midcap Momentum Sold out 0.00% −0.05
GOOG Alphabet Inc. Class C Reduce -5.0% 0.20% −0.05
MO Altria Group Inc. Sold out 0.00% −0.05
DLN Wisdomtree US Largecap Divid Reduce -3.2% 1.71% −0.04
IGM iShares Expanded Tech Sector Sold out 0.00% −0.04
MUB iShares National Muni Bond E Reduce -13.2% 0.20% −0.04
SPMO Invesco S&P 500 Momentum ETF Sold out 0.00% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.5% 0.71% −0.04
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.04
DPZ Domino's Pizza Inc. Sold out 0.00% −0.04
PDBC Invesco Optimum Yield Divers Sold out 0.00% −0.04
IWM iShares Russell 2000 ETF Reduce -5.9% 0.72% −0.03
SOXX iShares Semiconductor ETF Sold out 0.00% −0.03
VTEB Vanguard Tax-Exempt Bond ETF Reduce -7.0% 0.26% −0.03
IVV iShares Core S&P 500 ETF Reduce -6.0% 0.38% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -33.7% 0.05% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -5.5% 0.26% −0.03
IWF iShares Russell 1000 Growth Reduce -1.2% 0.43% −0.02
SCHM Schwab US Mid Cap ETF Reduce -22.8% 0.07% −0.02
FTEC Fidelity MSCI Info Tech Indx Reduce -9.3% 0.12% −0.02
FBTC Fidelity Wise Origin Bitcoin Reduce -11.9% 0.12% −0.02
SCHF Schwab Intl Equity ETF Reduce -0.9% 1.54% −0.02
MRK Merck & Co. Inc. Reduce -10.9% 0.06% −0.02
AMD Advanced Micro Devices Reduce -2.9% 0.15% −0.01
CVX Chevron Corp. Reduce -2.2% 0.08% −0.01
FLJP Franklin Ftse Japan ETF Reduce -3.6% 0.23% −0.01
OEF iShares S&P 100 ETF Reduce -17.4% 0.05% −0.01
RING iShares MSCI Global Gold Min Reduce -16.9% 0.14% −0.01
EPD Enterprise Products Partners Reduce -0.8% 0.11% −0.01

Portfolio Buys Q2 2024 → Q3 2024
TLT iShares 20+ Year Treasury BD Add +2617.3% 1.44% +1.39
SGOV iShares 0-3 Month Treasury B Add +31.7% 4.42% +0.82
SGOL Abrdn Physical Gold Shares Add +21.6% 3.67% +0.81
GOF Guggenheim Strategic Opport New 0.23% +0.23
PCT Purecycle Technologies Inc. Add +38.8% 0.44% +0.23
USFR Wisdomtree Floating Rate Tre Add +21.4% 1.33% +0.15
VOO Vanguard S&P 500 ETF Add +6.5% 3.26% +0.15
VZ Verizon Communications Inc. Add +0.0% 6.61% +0.10
CLOZ Eldridge BBB-B Clo ETF Add +21.2% 0.78% +0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +5.0% 1.39% +0.09
EFA iShares MSCI Eafe ETF Add +4.0% 2.33% +0.08
GDMA Gadsden Dynamic Multi-Asset Add +1.8% 18.53% +0.06
SPD Simplify US Eqty Plus Down Add +12.9% 0.72% +0.06
PLTR Palantir Technologies Inc. Class A New 0.06% +0.06
ABBV Abbvie Inc. New 0.04% +0.04
ET Energy Transfer LP New 0.04% +0.04
MTBA Simplify MBS ETF Add +8.6% 1.25% +0.04
XETYX Eaton Vance Tax-MGD Div Eqty New 0.04% +0.04
SYLD Cambria Shareholder Yield Et Add +7.9% 0.58% +0.04
UNH Unitedhealth Group Inc. New 0.04% +0.04
TUA Sim St Treas Fut Strat ETF Add +6.0% 0.58% +0.04
RTX RTX Corp. New 0.03% +0.03
XLRE SS Real Estate Select Sector New 0.03% +0.03
AVGO Broadcom Inc. New 0.03% +0.03
PANW Palo Alto Networks Inc. New 0.03% +0.03
EEM iShares MSCI Emerging Market New 0.03% +0.03
XLV SS Health Care Select Sector New 0.03% +0.03
ORRF Orrstown Finl Services Inc. New 0.03% +0.03
VNQ Vanguard Real Estate ETF Add +11.5% 0.17% +0.03
AAPL Apple Inc. Add +0.1% 0.87% +0.03
VRT Vertiv Holdings Co. Class A Add +34.4% 0.06% +0.02
ACN Accenture PLC Class A Add +5.9% 0.12% +0.02
BNY Bank of New York Mellon Corp. Add +0.7% 0.13% +0.01
IBM Intl Business Machines Corp. Add +4.9% 0.07% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +1.3% 0.23% +0.01
MCD McDonald's Corp. Add +6.3% 0.09% +0.01
HD Home Depot Inc. Add +8.3% 0.08% +0.01
ORCL Oracle Corp. Add +14.0% 0.05% +0.01
BMY Bristol-Myers Squibb Co. Add +10.5% 0.05% +0.01
IXUS iShares Core Intl Stock ETF Add +17.5% 0.07% +0.01
ABT Abbott Laboratories Add +16.9% 0.06% +0.01
JNJ Johnson & Johnson Add +2.6% 0.17% +0.01
IJR iShares Core S&P Small-Cap E Add +1.8% 0.22% +0.01
KO The Coca-Cola Co. Add +4.3% 0.10% +0.01
WMT Walmart Inc. Add +5.9% 0.06% +0.01
TMO Thermo Fisher Scientific Inc. Add +4.9% 0.09% +0.01
DUK Duke Energy Corp. Add +0.9% 0.07% +0.01
HYGW iShares HY Corp. BD Buywr ETF Add +17.6% 0.05% +0.00
VT Vanguard Tot World STK ETF Add +1.3% 1.41% +0.00
HYGH iShares Int Rate Hedg HY ETF Add +13.8% 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