Almanack Investment Partners, LLC.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Almanack Investment Partners, LLC. reported 177 stock positions worth $592.4 million. Its top holding was Gadsden Dynamic Multi-Asset (GDMA) at 29.2% of the portfolio, followed by Verizon Communications (VZ, 7.9%) and Abrdn Physical Gold Shares (SGOL, 7.5%). Compared with Q4 2025, it opened 16 new positions, sold out of 10, added to 67 and reduced 49. The biggest buy was Gadsden Dynamic Multi-Asset (GDMA, shares +12%) and the biggest sale State Street SPDR Bloomberg (BWZ, shares −85%).

Most Recent 13F
Q2 2026
Location
WAYNE, PA
CIK
0001680613
Portfolio Value
$592.4M (Q1 2026)
SEC Filing
0001680613-26-000003 ↗ filed May 5, 2026

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 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 $592.4M Q1 2026 Q2 2026: $784.7M Q2 2026

Holdings 177 stocks · $592.4M
GDMA Gadsden Dynamic Multi-Asset 29.20% 4,251,111 $173.0M Add +12.5%
VZ Verizon Communications Inc. 7.93% 935,764 $47.0M Reduce -0.1%
SGOL Abrdn Physical Gold Shares 7.51% 997,108 $44.5M Reduce -0.8%
SGOV iShares 0-3 Month Treasury B 5.84% 343,434 $34.6M Add +16.6%
FNDE Schwab Fndmntl Em MRK Eq ETF 4.60% 712,019 $27.2M Add +1.9%
SCHX Schwab US Large-Cap ETF 3.71% 856,721 $22.0M Reduce -25.0%
VTI VG Morningstar TS MKT ETF-US 3.26% 60,248 $19.3M Add +0.7%
PICK iShares MSCI Global Metals & 2.34% 244,668 $13.8M Add +4.3%
SCHG Schwab US Large-Cap Growth 2.21% 450,414 $13.1M Add +25.1%
DXJ Wisdomtree Japan Hedged Eq 2.06% 76,986 $12.2M Reduce -2.8%
XLE SS Energy Select Sector 2.00% 192,965 $11.8M Add +21.2%
SCHE Schwab Emrg Mrkts Eqty ETF 1.98% 356,821 $11.8M Add +89.6%
FEZ State Street SPDR Euro Stoxx 1.73% 164,736 $10.2M Reduce -0.7%
MLPA Global X MLP ETF 0.99% 108,630 $5.9M Reduce -6.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.78% 7,082 $4.6M Reduce -8.3%
AAPL Apple Inc. 0.72% 16,710 $4.2M Add +3.2%
NVDA Nvidia Corp. 0.70% 23,885 $4.2M Reduce -2.3%
URBN Urban Outfitters Inc. 0.69% 64,674 $4.1M Reduce -0.0%
VTIP Vanguard Short-Term Tips 0.60% 70,818 $3.5M Add +4.0%
JNJ Johnson & Johnson 0.57% 13,884 $3.4M Reduce -0.4%
GLD SPDR Gold Shares 0.52% 7,129 $3.1M Add +276.4%
MSFT Microsoft Corp. 0.51% 8,113 $3.0M Add +4.5%
XOM Exxon Mobil Corp. 0.46% 16,029 $2.7M Reduce -5.6%
CTA Simplify Managed Futures St 0.44% 86,638 $2.6M New
RING iShares MSCI Global Gold Min 0.43% 32,482 $2.6M Reduce -74.4%
GOOGL Alphabet Inc. Class A 0.43% 8,873 $2.6M Add +7.6%
QUAL iShares MSCI USA Quality Fac 0.41% 12,622 $2.4M Add +0.2%
MOOD Relative Sentiment Tact Allo 0.39% 56,721 $2.3M Add +2.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.38% 17,145 $2.3M No change
IWF iShares Russell 1000 Growth 0.37% 5,189 $2.2M No change
BWZ State Street SPDR Bloomberg 0.37% 81,729 $2.2M Reduce -84.5%
DGRW Wisdomtree U.S. Quality Divi 0.36% 23,954 $2.1M No change
GOOG Alphabet Inc. Class C 0.32% 6,671 $1.9M Reduce -4.8%
FLJP Franklin Ftse Japan ETF 0.32% 52,736 $1.9M Add +6.3%
USMV iShares MSCI USA Min Vol Fac 0.32% 20,222 $1.9M Add +0.1%
AMZN Amazon.com Inc. 0.31% 8,945 $1.9M Reduce -1.4%
CDX Simplify High Yield ETF 0.31% 86,975 $1.9M Add +353.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.30% 36,538 $1.8M Reduce -5.6%
SIVR Abrdn Physical Silver Shares 0.29% 23,835 $1.7M Add +390.8%
META Meta Platforms Inc. Class A 0.28% 2,920 $1.7M Add +8.3%
AVUV Avantis US Small Cap Value 0.26% 14,010 $1.5M No change
VXUS Vanguard Total Intl Stock 0.25% 19,342 $1.5M Reduce -10.1%
IWD iShares Russell 1000 Value E 0.25% 6,918 $1.5M No change
BOXX Alpha Architect 1-3 MNTH Box 0.25% 12,588 $1.5M Add +77.7%
JPM JPMorgan Chase & Co. 0.24% 4,741 $1.4M Reduce -0.4%
ITOT iShares Core S&P Total U.S. 0.23% 9,406 $1.3M Add +3.9%
VLUE iShares MSCI USA Value Facto 0.23% 9,419 $1.3M No change
AAUS Alpha Architect US Eqy ETF 0.22% 24,443 $1.3M No change
DFAC Dimensional US Core Equity 2 0.21% 32,346 $1.3M No change
AAUA Alpha Architect US Equ 3 ETF 0.21% 25,485 $1.2M New
COPX Global X Copper Miners ETF 0.21% 16,302 $1.2M Add +4.2%
IVV iShares Core S&P 500 ETF 0.21% 1,902 $1.2M Reduce -15.6%
EPD Enterprise Products Partners 0.20% 31,864 $1.2M Add +0.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.20% 18,145 $1.2M No change
XLK SS Technology Select Sector 0.20% 8,852 $1.2M Reduce -14.4%
PLTR Palantir Technologies Inc. Class A 0.19% 7,826 $1.1M Reduce -0.4%
XLC SS Comm Select Sector SPDR 0.19% 10,055 $1.1M Reduce -20.8%
GNR State Street SPDR S&P Global 0.18% 14,302 $1.1M Add +11.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.18% 8,834 $1.0M Add +0.5%
VNQ Vanguard Real Estate ETF 0.17% 11,625 $1.0M Add +23.7%
JAAA Janus Henderson Aaa Clo ETF 0.17% 20,119 $1.0M Reduce -46.0%
PDBC Invesco Optimum Yield Divers 0.17% 58,193 $1.0M Add +450.8%
GBTC Grayscale Bitcoin Trust ETF 0.17% 19,086 $1.0M No change
SOXQ Invesco PHLX Semiconductor 0.17% 16,753 $1.0M Add +8.5%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.17% 15,396 $985K New
FBTC Fidelity Wise Origin Bitcoin 0.16% 16,508 $974K Reduce -20.6%
EMLC Vaneck JPM Em Local Curr BND 0.16% 38,431 $965K Reduce -83.2%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 1,973 $945K Add +0.5%
USFR Wisdomtree Floating Rate Tre 0.16% 18,654 $939K Reduce -43.7%
CLOZ Eldridge BBB-B Clo ETF 0.16% 35,919 $921K Reduce -48.2%
HSY The Hershey Co. 0.15% 4,394 $913K Add +87.9%
PRF Invesco Rafi US 1000 ETF 0.15% 18,530 $881K No change
AIQ Global X Art Intel & Tech 0.15% 18,781 $876K Add +3.5%
BTC Grayscale Bitcoin Mini ETF 0.14% 28,436 $853K Add +6.5%
CEF Sprott Physical Gold and Sil 0.13% 16,726 $798K No change
SCHF Schwab Intl Equity ETF 0.13% 31,685 $784K Add +3.2%
AMD Advanced Micro Devices 0.13% 3,850 $783K Reduce -1.7%
CVX Chevron Corp. 0.13% 3,779 $782K Add +1.4%
V Visa Inc. Class A 0.13% 2,551 $771K Add +154.8%
FLCH Franklin Ftse China ETF 0.13% 34,046 $762K Add +10.5%
FTEC Fidelity MSCI Info Tech Indx 0.13% 3,632 $756K Add +0.3%
NLR Vaneck Urani & Nuclr ETF-Usd 0.13% 5,561 $741K Add +138.3%
VRT Vertiv Holdings Co. Class A 0.12% 2,900 $727K Reduce -2.6%
PG The Procter & Gamble Co. 0.12% 4,737 $684K Reduce -0.3%
GLDM SPDR Gold Minishares Trust 0.11% 7,335 $680K Add +33.2%
KO The Coca-Cola Co. 0.11% 8,927 $679K Add +0.0%
XBI SS SPDR S&P Biotech ETF 0.11% 5,307 $678K Add +19.0%
LMT Lockheed Martin Corp. 0.11% 1,118 $676K Reduce -2.8%
BAR Graniteshares Gold Trust 0.11% 14,645 $676K No change
ITA iShares U.S. Aerospace & Def 0.11% 2,957 $647K Add +1.2%
PEP Pepsico Inc. 0.10% 3,977 $618K Add +1.4%
IWB iShares Russell 1000 ETF 0.10% 1,732 $618K No change
KBE SS SPDR S&P Bank ETF 0.10% 10,117 $602K Add +14.5%
ET Energy Transfer LP 0.10% 29,736 $574K Add +0.1%
GOF Guggenheim Strategic Opport 0.09% 49,455 $545K Reduce -54.0%
BITX 2X Bitcoin ETF 0.09% 36,251 $534K No change
DBJP Xtrackers MSCI Japan Hedged 0.09% 5,250 $530K No change
HGER Harbor Commodity All Weather 0.09% 17,004 $527K New
DUK Duke Energy Corp. 0.09% 3,989 $522K Add +0.1%
MDY State Street SPDR S&P Midcap 0.08% 799 $493K No change
PNC PNC Financial Services Group 0.08% 2,362 $492K Add +0.6%
QMOM Alpha US Quant Mom ETF 0.08% 7,161 $489K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.08% 5,140 $471K New
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.08% 7,094 $467K Add +17.6%
HD Home Depot Inc. 0.08% 1,372 $451K Add +2.0%
NVS Novartis AG-Sponsored ADR 0.07% 2,892 $442K Reduce -0.9%
IWP iShares Russell Mid-Cap Grow 0.07% 3,256 $417K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,716 $416K Reduce -0.7%
FICO Fair Isaac Corp. 0.07% 387 $413K Reduce -1.8%
TFC Truist Financial Corp. 0.07% 8,755 $402K Add +0.1%
MCD McDonald's Corp. 0.07% 1,258 $391K Add +0.9%
ACN Accenture PLC Class A 0.06% 1,932 $383K Reduce -3.3%
TMFC Motley Fool 100 Index ETF 0.06% 5,772 $381K No change
OKE Oneok Inc. 0.06% 4,197 $379K No change
PHYS Sprott Physical Gold Trust 0.06% 10,594 $375K Reduce -1.3%
WMT Walmart Inc. 0.06% 2,924 $363K Add +10.9%
SPHY SS SPDR P High Yield ETF 0.06% 15,539 $362K New
RGLD Royal Gold Inc. 0.06% 1,416 $360K No change
FQAL Fidelity Quality Factor ETF 0.06% 4,866 $353K Add +0.1%
AVDE Avantis International Equity 0.06% 4,125 $350K No change
MTUM iShares MSCI USA Momentum Fa 0.06% 1,444 $347K No change
QQQ Invesco QQQ Trust Series 1 0.06% 593 $343K Reduce -40.1%
QVAL Alpha Arch US QNT Value ETF 0.06% 6,354 $331K No change
SCHD Schwab US DVD Equity ETF 0.06% 10,710 $329K New
CMCSA Comcast Corp. Class A 0.05% 11,238 $323K New
AVGO Broadcom Inc. 0.05% 1,036 $321K Reduce -16.4%
FDLO Fidelity Low Volat Fact ETF 0.05% 4,859 $314K Add +4.3%
LLY Eli Lilly & Co. 0.05% 337 $310K Add +7.7%
TMO Thermo Fisher Scientific Inc. 0.05% 614 $302K Add +1.5%
COF Capital One Financial Corp. 0.05% 1,646 $300K Add +0.4%
JBBB Janus Henderson B-BBB Clo Et 0.05% 6,434 $300K Reduce -5.9%
SCHB Schwab US Broad Market ETF 0.05% 11,911 $299K Reduce -6.6%
DEA Easterly Government Properti 0.05% 13,900 $298K No change
ARCC Ares Capital Corp. 0.05% 16,347 $295K New
MOAT Vaneck Morningstar Wide Moat 0.05% 3,033 $293K Add +0.1%
SHV iShares 0-1 Year Treasury Bo 0.05% 2,634 $291K No change
ABT Abbott Laboratories 0.05% 2,830 $291K Reduce -5.6%
BXSL Blackstone Secured Lending F 0.05% 12,000 $284K Reduce -50.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 5,801 $283K Reduce -5.9%
S Sentinelone Inc. Class A 0.05% 21,387 $275K No change
UTF Cohen & Steers Infrastructur 0.05% 10,589 $274K No change
PSLV Sprott Physical Silver Trust 0.05% 11,125 $271K No change
PFE Pfizer Inc. 0.05% 9,645 $271K No change
OEF iShares S&P 100 ETF 0.04% 823 $262K Add +1.6%
ZTS Zoetis Inc. 0.04% 2,193 $259K New
MRK Merck & Co. Inc. 0.04% 2,154 $259K Add +7.0%
CSCO Cisco Systems Inc. 0.04% 3,324 $258K Add +3.1%
CW Curtiss-Wright Corp. 0.04% 366 $249K Reduce -9.8%
PPG PPG Industries Inc. 0.04% 2,311 $247K Add +5.0%
RTX RTX Corp. 0.04% 1,278 $247K Add +0.9%
EVLV Evolv Technologies Holdings 0.04% 40,254 $244K No change
SCHW Schwab (charles) Corp. 0.04% 2,536 $238K No change
ORCL Oracle Corp. 0.04% 1,592 $234K Reduce -1.2%
ABBV Abbvie Inc. 0.04% 1,065 $232K Reduce -12.0%
TSLA Tesla Inc. 0.04% 622 $231K Add +15.2%
QTUM Defiance Quantum ETF 0.04% 2,139 $230K Add +5.4%
PDI PIMCO Dynamic Income Fund 0.04% 13,355 $229K No change
AVUS Avantis U.S. Equity ETF 0.04% 2,040 $227K No change
BP BP PLC-Spons ADR 0.04% 4,760 $224K New
SOXX iShares Semiconductor ETF 0.04% 676 $222K No change
IVE iShares S&P 500 Value ETF 0.04% 1,045 $221K No change
IXC iShares Global Energy ETF 0.04% 3,805 $219K New
IWS iShares Russell Mid-Cap Valu 0.04% 1,487 $217K No change
PFFA Virtus Infracap US Pref STCK 0.04% 10,641 $217K No change
VWO Vanguard Ftse Emerging Marke 0.04% 3,886 $210K No change
FENY Fidelity MSCI Energy Index 0.03% 6,044 $206K New
DPZ Domino's Pizza Inc. 0.03% 569 $204K New
HODL Vaneck Bitcoin ETF 0.03% 10,360 $198K Reduce -73.9%
AGNC AGNC Investment Corp. 0.03% 15,647 $157K Add +51.1%
TARA Protara Therapeutic Inc. 0.02% 23,782 $124K No change
NGEN Nervgen Pharma Corp. 0.01% 20,925 $79K New
SMHI Seacor Marine Holdings Inc. 0.01% 10,905 $78K New
SVIA Silvia Inc. filed as PROCAP FINL INC 0.01% 31,250 $66K No change
ACHR Archer Aviation Inc. Class A 0.01% 12,420 $64K Reduce -7.5%
CTM Castellum Inc. 0.01% 50,000 $29K No change
NAK Northern Dynasty Minerals 0.00% 20,330 $28K No change
NAKA Nakamoto Inc. 0.00% 51,200 $11K No change

Portfolio Sells Q4 2025 → Q1 2026
BWZ State Street SPDR Bloomberg Reduce -84.5% 0.37% −2.09
SCHX Schwab US Large-Cap ETF Reduce -25.0% 3.71% −1.51
BAI Ishrs AI in and Tech Act ETF Sold out 0.00% −1.50
RING iShares MSCI Global Gold Min Reduce -74.4% 0.43% −1.15
XLG Invesco S&P 500 Top 50 ETF Sold out 0.00% −1.05
MGK Vngrd Mrgstr MG CP GR ETF-Ui Sold out 0.00% −1.04
FEMB First Trust Emerging Markets Sold out 0.00% −0.94
EMLC Vaneck JPM Em Local Curr BND Reduce -83.2% 0.16% −0.84
IAU iShares Gold Trust Sold out 0.00% −0.51
CLOZ Eldridge BBB-B Clo ETF Reduce -48.2% 0.16% −0.16
JAAA Janus Henderson Aaa Clo ETF Reduce -46.0% 0.17% −0.15
GOF Guggenheim Strategic Opport Reduce -54.0% 0.09% −0.14
URBN Urban Outfitters Inc. Reduce -0.0% 0.69% −0.14
HODL Vaneck Bitcoin ETF Reduce -73.9% 0.03% −0.13
USFR Wisdomtree Floating Rate Tre Reduce -43.7% 0.16% −0.12
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.3% 0.78% −0.12
SGVT Schwab Govt Money Market ETF Sold out 0.00% −0.11
FBTC Fidelity Wise Origin Bitcoin Reduce -20.6% 0.16% −0.10
FEZ State Street SPDR Euro Stoxx Reduce -0.7% 1.73% −0.09
NVDA Nvidia Corp. Reduce -2.3% 0.70% −0.07
XLC SS Comm Select Sector SPDR Reduce -20.8% 0.19% −0.07
BXSL Blackstone Secured Lending F Reduce -50.0% 0.05% −0.06
XLK SS Technology Select Sector Reduce -14.4% 0.20% −0.05
IVV iShares Core S&P 500 ETF Reduce -15.6% 0.21% −0.05
GOOG Alphabet Inc. Class C Reduce -4.8% 0.32% −0.05
QQQ Invesco QQQ Trust Series 1 Reduce -40.1% 0.06% −0.05
PLTR Palantir Technologies Inc. Class A Reduce -0.4% 0.19% −0.04
FICO Fair Isaac Corp. Reduce -1.8% 0.07% −0.04
AMZN Amazon.com Inc. Reduce -1.4% 0.31% −0.04
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.04
FIS Fidelity National Info Serv Sold out 0.00% −0.04
XLV SS Health Care Select Sector Sold out 0.00% −0.04
ACN Accenture PLC Class A Reduce -3.3% 0.06% −0.03
JPM JPMorgan Chase & Co. Reduce -0.4% 0.24% −0.03
VXUS Vanguard Total Intl Stock Reduce -10.1% 0.25% −0.02
AVGO Broadcom Inc. Reduce -16.4% 0.05% −0.02
IBM Intl Business Machines Corp. Reduce -0.7% 0.07% −0.02
ABT Abbott Laboratories Reduce -5.6% 0.05% −0.01
ORCL Oracle Corp. Reduce -1.2% 0.04% −0.01
AMD Advanced Micro Devices Reduce -1.7% 0.13% −0.01
BAC Bank of America Corp. Reduce -5.9% 0.05% −0.01
ABBV Abbvie Inc. Reduce -12.0% 0.04% −0.01
SCHB Schwab US Broad Market ETF Reduce -6.6% 0.05% −0.01
ACHR Archer Aviation Inc. Class A Reduce -7.5% 0.01% −0.01
JBBB Janus Henderson B-BBB Clo Et Reduce -5.9% 0.05% −0.00
STRIVE INC Sold out 0.00% −0.00
PG The Procter & Gamble Co. Reduce -0.3% 0.12% −0.00
PHYS Sprott Physical Gold Trust Reduce -1.3% 0.06% +0.00
CW Curtiss-Wright Corp. Reduce -9.8% 0.04% +0.00
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -5.6% 0.30% +0.00

Portfolio Buys Q4 2025 → Q1 2026
GDMA Gadsden Dynamic Multi-Asset Add +12.5% 29.20% +4.44
SCHE Schwab Emrg Mrkts Eqty ETF Add +89.6% 1.98% +0.94
SGOV iShares 0-3 Month Treasury B Add +16.6% 5.84% +0.81
XLE SS Energy Select Sector Add +21.2% 2.00% +0.79
CTA Simplify Managed Futures St New 0.44% +0.44
GLD SPDR Gold Shares Add +276.4% 0.52% +0.39
FNDE Schwab Fndmntl Em MRK Eq ETF Add +1.9% 4.60% +0.32
PICK iShares MSCI Global Metals & Add +4.3% 2.34% +0.29
CDX Simplify High Yield ETF Add +353.6% 0.31% +0.24
SIVR Abrdn Physical Silver Shares Add +390.8% 0.29% +0.23
SCHG Schwab US Large-Cap Growth Add +25.1% 2.21% +0.22
AAUA Alpha Architect US Equ 3 ETF New 0.21% +0.21
ZROZ PIMCO 25+ YR Zero CPN US Tif New 0.17% +0.17
PDBC Invesco Optimum Yield Divers Add +450.8% 0.17% +0.15
BOXX Alpha Architect 1-3 MNTH Box Add +77.7% 0.25% +0.11
HGER Harbor Commodity All Weather New 0.09% +0.09
HSY The Hershey Co. Add +87.9% 0.15% +0.08
BIL SS SPDR BB 1-3M T-Bill ETF New 0.08% +0.08
NLR Vaneck Urani & Nuclr ETF-Usd Add +138.3% 0.13% +0.08
V Visa Inc. Class A Add +154.8% 0.13% +0.07
SPHY SS SPDR P High Yield ETF New 0.06% +0.06
SCHD Schwab US DVD Equity ETF New 0.06% +0.06
CMCSA Comcast Corp. Class A New 0.05% +0.05
ARCC Ares Capital Corp. New 0.05% +0.05
GNR State Street SPDR S&P Global Add +11.7% 0.18% +0.05
ZTS Zoetis Inc. New 0.04% +0.04
BP BP PLC-Spons ADR New 0.04% +0.04
IXC iShares Global Energy ETF New 0.04% +0.04
CVX Chevron Corp. Add +1.4% 0.13% +0.04
GLDM SPDR Gold Minishares Trust Add +33.2% 0.11% +0.03
FENY Fidelity MSCI Energy Index New 0.03% +0.03
DPZ Domino's Pizza Inc. New 0.03% +0.03
VNQ Vanguard Real Estate ETF Add +23.7% 0.17% +0.03
MOOD Relative Sentiment Tact Allo Add +2.6% 0.39% +0.03
FLJP Franklin Ftse Japan ETF Add +6.3% 0.32% +0.03
EPD Enterprise Products Partners Add +0.0% 0.20% +0.03
VTIP Vanguard Short-Term Tips Add +4.0% 0.60% +0.02
SOXQ Invesco PHLX Semiconductor Add +8.5% 0.17% +0.02
XBI SS SPDR S&P Biotech ETF Add +19.0% 0.11% +0.02
COPX Global X Copper Miners ETF Add +4.2% 0.21% +0.02
ET Energy Transfer LP Add +0.1% 0.10% +0.01
NUKZ Range Nuclear Renaissance Add +17.6% 0.08% +0.01
NGEN Nervgen Pharma Corp. New 0.01% +0.01
SMHI Seacor Marine Holdings Inc. New 0.01% +0.01
WMT Walmart Inc. Add +10.9% 0.06% +0.01
KBE SS SPDR S&P Bank ETF Add +14.5% 0.10% +0.01
DUK Duke Energy Corp. Add +0.1% 0.09% +0.01
KO The Coca-Cola Co. Add +0.0% 0.11% +0.01
PEP Pepsico Inc. Add +1.4% 0.10% +0.01
MRK Merck & Co. Inc. Add +7.0% 0.04% +0.01

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