Almanack Investment Partners, LLC.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Almanack Investment Partners, LLC. reported 321 stock positions worth $784.7 million. Its top holding was Gadsden Dynamic Multi-Asset (GDMA) at 24.4% of the portfolio, followed by Verizon Communications (VZ, 5.1%) and Abrdn Physical Gold Shares (SGOL, 5.1%). Compared with Q1 2026, it opened 171 new positions, sold out of 27, added to 90 and reduced 37. The biggest buy was a new position in Ishrs AI in and Tech Act ETF (BAI) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −17%).

Most Recent 13F
Q2 2026
Location
WAYNE, PA
CIK
0001680613
Portfolio Value
$784.7M (Q2 2026)
SEC Filing
0001680613-26-000004 ↗ filed Jul 30, 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 Q1 2026 Q2 2026: $784.7M $784.7M Q2 2026

Holdings 321 stocks · $784.7M

GDMA Gadsden Dynamic Multi-Asset 24.38% 4,408,996 $191.4M Add +3.7%
VZ Verizon Communications Inc. 5.14% 951,761 $40.3M Add +1.7%
SGOL Abrdn Physical Gold Shares 5.12% 1,050,514 $40.2M Add +5.4%
SGOV iShares 0-3 Month Treasury B 3.65% 284,491 $28.6M Reduce -17.2%
VTI VG Morningstar TS MKT ETF-US 3.00% 63,670 $23.6M Add +5.7%
FNDE Schwab Fndmntl Em MRK Eq ETF 2.84% 561,157 $22.3M Reduce -21.2%
SCHX Schwab US Large-Cap ETF 2.18% 581,404 $17.1M Reduce -32.1%
BAI Ishrs AI in and Tech Act ETF 2.06% 307,265 $16.2M New
GRID First TRST Nasd Class Edg Sgiif 1.73% 70,876 $13.6M New
DXJ Wisdomtree Japan Hedged Eq 1.53% 69,389 $12.0M Reduce -9.9%
NVDA Nvidia Corp. 1.39% 54,544 $10.9M Add +128.4%
VTIP Vanguard Short-Term Tips 1.24% 194,395 $9.8M Add +174.5%
BOXX Alpha Architect 1-3 MNTH Box 1.24% 82,999 $9.7M Add +559.4%
AAPL Apple Inc. 1.17% 31,711 $9.2M Add +89.8%
DRAM Roundhill Memory ETF 1.10% 116,459 $8.6M New
GOOGL Alphabet Inc. Class A 1.06% 23,254 $8.3M Add +162.1%
PICK iShares MSCI Global Metals & 1.00% 134,970 $7.8M Reduce -44.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.99% 10,370 $7.7M Add +46.4%
GOOG Alphabet Inc. Class C 0.94% 20,940 $7.4M Add +213.9%
MSFT Microsoft Corp. 0.90% 18,859 $7.0M Add +132.4%
SCHG Schwab US Large-Cap Growth 0.87% 201,784 $6.8M Reduce -55.2%
AMZN Amazon.com Inc. 0.84% 27,785 $6.6M Add +210.6%
AVGO Broadcom Inc. 0.76% 15,774 $6.0M Add +1422.6%
MLPA Global X MLP ETF 0.73% 108,309 $5.7M Reduce -0.3%
DUST Dir DLY Gol MN Idx BR 2X ETF 0.73% 90,199 $5.7M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.73% 20,375 $5.7M Add +1087.3%
GRNY Fundstr Gran SH US LRG Cap 0.72% 203,864 $5.6M New
IVV iShares Core S&P 500 ETF 0.70% 7,333 $5.5M Add +285.5%
MU Micron Technology Inc. 0.68% 4,654 $5.4M New
AMD Advanced Micro Devices 0.61% 8,302 $4.8M Add +115.6%
IVW iShares S&P 500 Growth ETF 0.60% 34,233 $4.7M New
MRVL Marvell Technology Inc. 0.60% 15,773 $4.7M New
URBN Urban Outfitters Inc. 0.58% 64,684 $4.6M Add +0.0%
XOM Exxon Mobil Corp. 0.58% 33,138 $4.5M Add +106.7%
JNJ Johnson & Johnson 0.56% 17,302 $4.4M Add +24.6%
IWM iShares Russell 2000 ETF 0.50% 13,182 $4.0M New
ET Energy Transfer LP 0.46% 188,109 $3.6M Add +532.6%
PLTR Palantir Technologies Inc. Class A 0.44% 29,580 $3.5M Add +278.0%
LLY Eli Lilly & Co. 0.40% 2,607 $3.1M Add +673.6%
META Meta Platforms Inc. Class A 0.39% 5,423 $3.1M Add +85.7%
FLNC Fluence Energy Inc. 0.37% 145,125 $2.9M New
KMI Kinder Morgan Inc. 0.36% 88,904 $2.8M New
MOOD Relative Sentiment Tact Allo 0.35% 63,875 $2.8M Add +12.6%
QUAL iShares MSCI USA Quality Fac 0.35% 12,616 $2.8M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 0.35% 3,742 $2.8M Add +531.0%
VEA Vanguard Ftse Developed ETF 0.35% 38,268 $2.7M New
IWF iShares Russell 1000 Growth 0.34% 21,420 $2.7M Add +3.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.32% 17,145 $2.5M No change
IJR iShares Core S&P Small-Cap E 0.30% 15,917 $2.4M New
TLT iShares 20+ Year Treasury BD 0.30% 27,129 $2.3M New
TSLA Tesla Inc. 0.30% 5,523 $2.3M Add +787.9%
DGRW Wisdomtree U.S. Quality Divi 0.29% 23,954 $2.3M No change
CAT Caterpillar Inc. 0.29% 2,149 $2.3M New
IJH iShares Core S&P Midcap ETF 0.29% 29,355 $2.3M New
IWB iShares Russell 1000 ETF 0.29% 5,513 $2.3M Add +218.3%
VRT Vertiv Holdings Co. Class A 0.28% 6,672 $2.2M Add +130.1%
JPM JPMorgan Chase & Co. 0.28% 6,721 $2.2M Add +41.8%
XSD SS SPDR S&P Semiconductor 0.27% 3,393 $2.1M New
USMV iShares MSCI USA Min Vol Fac 0.27% 21,614 $2.1M Add +6.9%
VLUE iShares MSCI USA Value Facto 0.24% 9,454 $1.9M Add +0.4%
EPD Enterprise Products Partners 0.23% 49,653 $1.8M Add +55.8%
FLJP Franklin Ftse Japan ETF 0.23% 45,866 $1.8M Reduce -13.0%
MRK Merck & Co. Inc. 0.23% 14,048 $1.8M Add +552.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.22% 33,325 $1.8M Reduce -8.8%
ITA iShares U.S. Aerospace & Def 0.22% 7,241 $1.8M Add +144.9%
AVUV Avantis US Small Cap Value 0.22% 14,010 $1.7M No change
VXUS Vanguard Total Intl Stock 0.22% 20,228 $1.7M Add +4.6%
SPCX Space Exploration Techn Class A 0.22% 9,972 $1.7M New
IWD iShares Russell 1000 Value E 0.22% 6,983 $1.7M Add +0.9%
SMH Vaneck Semiconductor ETF 0.21% 2,546 $1.7M New
SDY SS SPDR S&P Dividend ETF 0.21% 10,789 $1.6M New
JMBS Janus Henderson Mortg Backed 0.21% 36,320 $1.6M New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.21% 817 $1.6M New
ITOT iShares Core S&P Total U.S. 0.20% 9,454 $1.6M Add +0.5%
AAUS Alpha Architect US Eqy ETF 0.19% 24,443 $1.5M No change
AAUA Alpha Architect US Equ 3 ETF 0.18% 25,485 $1.5M No change
V Visa Inc. Class A 0.18% 4,224 $1.4M Add +65.6%
DFAC Dimensional US Core Equity 2 0.18% 32,346 $1.4M No change
CSCO Cisco Systems Inc. 0.18% 12,026 $1.4M Add +261.8%
S Sentinelone Inc. Class A 0.18% 82,393 $1.4M Add +285.3%
DLR Digital Realty Trust Inc. 0.17% 7,564 $1.4M New
RTX RTX Corp. 0.17% 7,128 $1.4M Add +457.8%
ABBV Abbvie Inc. 0.17% 5,322 $1.3M Add +399.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.16% 18,145 $1.3M No change
PG The Procter & Gamble Co. 0.16% 8,721 $1.3M Add +84.1%
VNQ Vanguard Real Estate ETF 0.15% 12,544 $1.2M Add +7.9%
URNM Sprott Uranium Miners ETF 0.15% 22,809 $1.2M New
BRK.B Berkshire Hathaway Inc. Class B 0.15% 2,370 $1.2M Add +20.1%
BNY Bank of New York Mellon Corp. 0.15% 8,078 $1.2M Reduce -8.6%
ZETA Zeta Global Holdings Corp. Class A 0.15% 58,750 $1.2M New
XLE SS Energy Select Sector 0.14% 21,151 $1.1M Reduce -89.0%
FTEC Fidelity MSCI Info Tech Indx 0.14% 3,814 $1.1M Add +5.0%
LMT Lockheed Martin Corp. 0.14% 2,127 $1.1M Add +90.3%
PBDC Putnam BDC Income ETF 0.14% 39,748 $1.1M New
SCCO Southern Copper Corp. 0.13% 6,018 $1.0M New
GLW Corning Inc. 0.13% 4,097 $1.0M New
XME SS SPDR S&P Metals Mining 0.13% 9,570 $1.0M New
CSX CSX Corp. 0.13% 21,451 $1.0M New
EQIX Equinix Inc. 0.13% 966 $1.0M New
PRF Invesco Rafi US 1000 ETF 0.13% 18,530 $1.0M No change
MCD McDonald's Corp. 0.12% 3,469 $938K Add +175.8%
SPYI Neos S&P 500 High Income ETF 0.12% 17,419 $925K New
USFR Wisdomtree Floating Rate Tre 0.12% 18,344 $924K Reduce -1.7%
WMT Walmart Inc. 0.12% 8,153 $923K Add +178.8%
SCHD Schwab US DVD Equity ETF 0.12% 28,939 $918K Add +170.2%
CVX Chevron Corp. 0.12% 5,526 $916K Add +46.2%
SCHF Schwab Intl Equity ETF 0.12% 32,670 $905K Add +3.1%
RIO Rio Tinto PLC-Spon ADR 0.11% 9,477 $900K New
IOT Samsara Inc. Class A 0.11% 27,675 $898K New
XLK SS Technology Select Sector 0.11% 4,691 $894K Reduce -47.0%
ENB Enbridge Inc. 0.11% 16,470 $893K New
PANW Palo Alto Networks Inc. 0.11% 2,599 $886K New
AMAT Applied Materials Inc. 0.11% 1,224 $885K New
VEU Vanguard Ftse All-World Ex-U 0.11% 10,510 $880K New
ETN Eaton Corp. PLC 0.11% 2,065 $880K New
ALAB Astera Labs Inc. 0.11% 1,818 $878K New
OKTA Okta Inc. 0.11% 6,391 $872K New
GBTC Grayscale Bitcoin Trust ETF 0.11% 19,086 $869K No change
BMY Bristol-Myers Squibb Co. 0.11% 14,979 $863K New
AMGN Amgen Inc. 0.11% 2,375 $860K New
TSM Taiwan Semiconductor-SP ADR 0.11% 1,800 $860K New
QCOM Qualcomm Inc. 0.11% 4,605 $851K New
PNC PNC Financial Services Group 0.11% 3,420 $842K Add +44.8%
PDBC Invesco Optimum Yield Divers 0.11% 52,160 $828K Reduce -10.4%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 970 $740K New
DUK Duke Energy Corp. 0.09% 5,827 $738K Add +46.1%
NVS Novartis AG-Sponsored ADR 0.09% 4,703 $737K Add +62.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.09% 10,541 $717K New
CDX Simplify High Yield ETF 0.09% 33,098 $699K Reduce -62.0%
AON Aon PLC Class A 0.09% 2,072 $687K New
PM Philip Morris International 0.09% 3,783 $684K New
CEF Sprott Physical Gold and Sil 0.09% 16,926 $681K Add +1.2%
QQQI Neos Nasdaq-100 High Inc. ETF 0.09% 11,813 $671K New
TRP TC Energy Corp. 0.09% 10,081 $668K New
XBI SS SPDR S&P Biotech ETF 0.08% 4,209 $666K Reduce -20.7%
CLOZ Eldridge BBB-B Clo ETF 0.08% 25,199 $666K Reduce -29.8%
LRCX Lam Research Corp. 0.08% 1,491 $646K New
JAAA Janus Henderson Aaa Clo ETF 0.08% 12,784 $645K Reduce -36.5%
DVN Devon Energy Corp. 0.08% 15,603 $645K New
BTC Grayscale Bitcoin Mini ETF 0.08% 24,520 $636K Reduce -13.8%
COPX Global X Copper Miners ETF 0.08% 8,230 $633K Reduce -49.5%
JBBB Janus Henderson B-BBB Clo Et 0.08% 13,346 $632K Add +107.4%
INTC Intel Corp. 0.08% 4,513 $630K New
GOF Guggenheim Strategic Opport 0.08% 57,683 $630K Add +16.6%
BABA Alibaba Group Holding-SP ADR 0.08% 6,396 $614K New
PFE Pfizer Inc. 0.08% 25,225 $607K Add +161.5%
UBER Uber Technologies Inc. 0.08% 8,415 $607K New
GLD SPDR Gold Shares 0.08% 1,648 $607K Reduce -76.9%
DBJP Xtrackers MSCI Japan Hedged 0.08% 5,250 $603K No change
MDY State Street SPDR S&P Midcap 0.08% 843 $593K Add +5.5%
NVTS Navitas Semiconductor Corp. 0.07% 32,800 $588K New
HD Home Depot Inc. 0.07% 1,650 $582K Add +20.3%
SPHY SS SPDR P High Yield ETF 0.07% 24,692 $579K Add +58.9%
REMX Vaneck Rar Earth ND STG-Usdi 0.07% 6,515 $577K New
QMOM Alpha US Quant Mom ETF 0.07% 7,238 $570K Add +1.1%
BAR Graniteshares Gold Trust 0.07% 14,210 $562K Reduce -3.0%
GEV GE Vernova Inc. 0.07% 470 $552K New
SPGI S&P Global Inc. 0.07% 1,352 $551K New
PEP Pepsico Inc. 0.07% 4,035 $546K Add +1.5%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.07% 7,985 $544K Add +12.6%
HYPD Hyperion Defi Inc. 0.07% 169,013 $531K New
SM SM Energy Co. 0.07% 20,123 $525K New
DTCR Global X Data Center & Digit 0.07% 17,008 $517K New
SOXX iShares Semiconductor ETF 0.06% 787 $504K Add +16.4%
MTUM iShares MSCI USA Momentum Fa 0.06% 1,459 $500K Add +1.0%
JEPI JPMorgan Equity Premium Inco 0.06% 8,833 $499K New
INGR Ingredion Inc. 0.06% 5,250 $497K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.06% 5,841 $487K New
IWP iShares Russell Mid-Cap Grow 0.06% 3,306 $484K Add +1.5%
BA The Boeing Co. 0.06% 2,179 $472K New
T AT&T Inc. 0.06% 22,679 $469K New
KBE SS SPDR S&P Bank ETF 0.06% 6,858 $468K Reduce -32.2%
SLV iShares Silver Trust 0.06% 8,665 $463K New
FICO Fair Isaac Corp. 0.06% 387 $462K No change
IVE iShares S&P 500 Value ETF 0.06% 1,998 $454K Add +91.2%
EQT Eqt Corp. 0.06% 8,447 $449K New
BIDU Baidu Inc. - Spon ADR 0.06% 3,870 $442K New
QTUM Defiance Quantum ETF 0.06% 2,672 $442K Add +24.9%
STM Stmicroelectronics NV-NY SHS 0.06% 5,854 $438K New
TFC Truist Financial Corp. 0.06% 8,779 $437K Add +0.3%
TMFC Motley Fool 100 Index ETF 0.06% 5,727 $436K Reduce -0.8%
GLXY Galaxy Digital Inc. Class A 0.06% 15,875 $434K New
OPRA Opera Ltd.-ADR 0.05% 21,660 $430K New
MA Mastercard Inc. Class A 0.05% 828 $425K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 11,638 $422K Reduce -96.7%
VWO Vanguard Ftse Emerging Marke 0.05% 6,985 $417K Add +79.8%
DINO HF Sinclair Corp. 0.05% 5,894 $411K New
VIG Vanguard Dividend Apprec ETF 0.05% 1,725 $408K New
REGN Regeneron Pharmaceuticals 0.05% 649 $405K New
ORCL Oracle Corp. 0.05% 2,748 $403K Add +72.6%
VECO Veeco Instruments Inc. 0.05% 5,230 $396K New
PFFA Virtus Infracap US Pref STCK 0.05% 19,063 $392K Add +79.2%
VLO Valero Energy Corp. 0.05% 1,491 $388K New
FQAL Fidelity Quality Factor ETF 0.05% 4,767 $388K Reduce -2.0%
BMNR Bitmine Immersion Technologi 0.05% 29,050 $387K New
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS 0.05% 9,579 $378K New
AOSL Alpha & Omega Semiconductor 0.05% 7,846 $371K New
OKE Oneok Inc. 0.05% 4,265 $371K Add +1.6%
PEG Public Service Enterprise GP 0.05% 4,556 $370K New
SIL Global X Silver Miners ETF 0.05% 4,752 $368K New
AVDE Avantis International Equity 0.05% 4,125 $368K No change
SHV iShares 0-1 Year Treasury Bo 0.05% 3,334 $368K Add +26.6%
ADI Analog Devices Inc. 0.05% 926 $368K New
NEM Newmont Corp. 0.05% 3,906 $365K New
DGXX Digi Power X Inc. filed as DIGI PWR X INC 0.05% 66,355 $362K New
HIMX Himax Technologies Inc.-ADR 0.05% 23,500 $360K New
MO Altria Group Inc. 0.05% 4,960 $357K New
DTE DTE Energy Company 0.05% 2,335 $356K New
MS Morgan Stanley 0.05% 1,696 $355K New
QVAL Alpha Arch US QNT Value ETF 0.04% 6,354 $352K No change
DEA Easterly Government Properti 0.04% 13,900 $347K No change
ARM Arm Holdings PLC-ADR 0.04% 975 $346K New
BAC Bank of America Corp. 0.04% 5,860 $334K Add +1.0%
KO The Coca-Cola Co. 0.04% 4,065 $330K Reduce -54.5%
COF Capital One Financial Corp. 0.04% 1,644 $330K Reduce -0.1%
CMCSA Comcast Corp. Class A 0.04% 13,383 $329K Add +19.1%
CP Canadian Pacific Kansas City 0.04% 3,752 $325K New
OEF iShares S&P 100 ETF 0.04% 883 $323K Add +7.3%
NG Novagold Resources Inc. 0.04% 54,050 $323K New
PHYS Sprott Physical Gold Trust 0.04% 10,594 $320K No change
MOAT Vaneck Morningstar Wide Moat 0.04% 3,063 $318K Add +1.0%
FDLO Fidelity Low Volat Fact ETF 0.04% 4,659 $318K Reduce -4.1%
CATF American Century Ca Muni ETF 0.04% 6,299 $317K New
STX Seagate Technology Holdings 0.04% 326 $315K New
MSCI MSCI Inc. 0.04% 553 $310K New
SPHQ Invesco S&P 500 Quality ETF 0.04% 3,433 $309K New
TSHA Taysha Gene Therapies Inc. 0.04% 44,950 $306K New
BP BP PLC-Spons ADR 0.04% 8,230 $304K Add +72.9%
GS Goldman Sachs Group Inc. 0.04% 301 $304K New
CRNC Cerence Inc. 0.04% 26,845 $304K New
NFLX Netflix Inc. 0.04% 4,256 $304K New
ARCC Ares Capital Corp. 0.04% 16,381 $304K Add +0.2%
RGLD Royal Gold Inc. 0.04% 1,499 $299K Add +5.9%
CMI Cummins Inc. 0.04% 419 $299K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.04% 4,029 $298K New
VOO Vanguard S&P 500 ETF 0.04% 429 $295K New
CLSK Cleanspark Inc. 0.04% 20,170 $293K New
UTF Cohen & Steers Infrastructur 0.04% 10,589 $292K No change
CW Curtiss-Wright Corp. 0.04% 381 $289K Add +4.1%
BX Blackstone Inc. 0.04% 2,442 $287K New
BXSL Blackstone Secured Lending F 0.04% 12,000 $285K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 4,600 $283K New
SMCI Super Micro Computer Inc. 0.04% 9,625 $282K New
ANET Arista Networks Inc. 0.04% 1,657 $281K New
PPG PPG Industries Inc. 0.04% 2,316 $281K Add +0.2%
CRUS Cirrus Logic Inc. 0.04% 1,879 $279K New
SBUX Starbucks Corp. 0.04% 2,717 $278K New
DTM DT Midstream Inc. 0.04% 1,870 $274K New
ROK Rockwell Automation Inc. 0.03% 551 $273K New
PSX Phillips 66 0.03% 1,591 $269K New
NIO Nio Inc. - ADR 0.03% 51,882 $263K New
IYW iShares Ustechnology ETF 0.03% 1,040 $262K New
AVUS Avantis U.S. Equity ETF 0.03% 2,040 $261K No change
TXN Texas Instruments Inc. 0.03% 873 $260K New
PURR Hyperliquid Strategies 0.03% 32,990 $260K New
HSAI Hesai Group 0.03% 14,240 $259K New
INFQ Infleqtion Inc. 0.03% 19,340 $258K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,674 $257K New
COST Costco Wholesale Corp. 0.03% 274 $256K New
BHVN Biohaven Ltd. 0.03% 17,200 $256K New
NODE Vaneck Onchain Economy ETF 0.03% 5,810 $252K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.03% 2,153 $250K Reduce -61.3%
SO The Southern Co. 0.03% 2,601 $249K New
FELC Fidelity Enh LRG Cap Cor ETF 0.03% 5,900 $247K New
CL Colgate-Palmolive Co. 0.03% 2,669 $245K New
IWS iShares Russell Mid-Cap Valu 0.03% 1,480 $244K Reduce -0.5%
NBIS Nebius Group NV 0.03% 870 $240K New
BE Bloom Energy Corp. Class A 0.03% 793 $240K New
SCHW Schwab (charles) Corp. 0.03% 2,586 $239K Add +2.0%
ETH Grayscale Ethereum Staking M 0.03% 15,849 $238K New
EVLV Evolv Technologies Holdings 0.03% 40,254 $233K No change
NEE Nextera Energy Inc. 0.03% 2,654 $233K New
PAA Plains All Amer Pipeline LP 0.03% 10,300 $229K New
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 2,610 $225K New
CRWV Coreweave Inc. Class A 0.03% 2,255 $224K New
FSSL FS Specialty Lending Fund 0.03% 20,121 $224K New
MRNA Moderna Inc. 0.03% 3,194 $224K New
FBTC Fidelity Wise Origin Bitcoin 0.03% 4,372 $223K Reduce -73.5%
PDI PIMCO Dynamic Income Fund 0.03% 13,355 $223K No change
XLV SS Health Care Select Sector 0.03% 1,398 $222K New
SCHB Schwab US Broad Market ETF 0.03% 7,644 $221K Reduce -35.8%
CEG Constellation Energy 0.03% 885 $220K New
WDC Western Digital Corp. 0.03% 337 $215K New
CVS CVS Health Corp. 0.03% 2,081 $215K New
GDX Vaneck Gold Miners ETF 0.03% 2,830 $214K New
IYH iShares U.S. Healthcare ETF 0.03% 3,155 $211K New
EFA iShares MSCI Eafe ETF 0.03% 2,024 $210K New
PSLV Sprott Physical Silver Trust 0.03% 11,125 $210K No change
UMC United Microelectron-SP ADR 0.03% 7,708 $210K New
SHLD Global X Defense Tech ETF 0.03% 3,510 $210K New
FTSM First Trust Enh Short Mat FD 0.03% 3,507 $209K New
ENPH Enphase Energy Inc. 0.03% 4,238 $209K New
ORRF Orrstown Finl Services Inc. 0.03% 5,103 $208K New
TT Trane Technologies PLC 0.03% 421 $207K New
MP MP Materials Corp. 0.03% 3,690 $207K New
EME Emcor Group Inc. 0.03% 245 $203K New
F Ford Motor Co. filed as FORD MTR CO 0.03% 14,433 $201K New
SDGR Schrodinger Inc. 0.02% 12,037 $196K New
BITX 2X Bitcoin ETF 0.02% 17,288 $178K Reduce -52.3%
PATH Uipath Inc. Class A 0.02% 16,354 $178K New
AGNC AGNC Investment Corp. 0.02% 16,175 $176K Add +3.4%
AUR Aurora Innovation Inc. 0.02% 25,750 $176K New
RGNX Regenxbio Inc. 0.02% 13,955 $167K New
HODL Vaneck Bitcoin ETF 0.02% 10,034 $167K Reduce -3.1%
DTIL Precision Biosciences Inc. 0.02% 20,428 $161K New
KEEL Keel Infrastructure Corp. 0.02% 27,907 $160K New
INDI Indie Semiconductor Inc. Class A 0.02% 33,680 $151K New
BNR Burning Rock Biotech Ltd.-ADR 0.02% 16,198 $136K New
TNYA Tenaya Therapeutics Inc. 0.02% 168,200 $124K New
LX Lexinfintech Holdings L-ADR 0.01% 49,530 $98K New
ENVX Enovix Corp. 0.01% 11,817 $72K New
ABEV Ambev SA-ADR 0.01% 20,000 $63K New
NGEN Nervgen Pharma Corp. 0.01% 25,750 $53K Add +23.1%
ACHR Archer Aviation Inc. Class A 0.01% 10,420 $49K Reduce -16.1%
SVIA Silvia Inc. filed as PROCAP FINL INC 0.01% 31,250 $48K No change
VYGR Voyager Therapeutics Inc. 0.01% 11,500 $40K New
RXRX Recursion Pharmaceuticals-A 0.01% 10,705 $39K New
CTM Castellum Inc. 0.00% 50,000 $36K No change
ORBS Eightco Holdings Inc. 0.00% 50,000 $35K New
PLG Platinum Group Metals Ltd. 0.00% 10,500 $14K New
IQ Iqiyi Inc.-ADR 0.00% 11,415 $12K New

Portfolio Sells Q1 2026 → Q2 2026

SGOV iShares 0-3 Month Treasury B Reduce -17.2% 3.65% −2.19
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -96.7% 0.05% −1.93
XLE SS Energy Select Sector Reduce -89.0% 0.14% −1.85
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -21.2% 2.84% −1.76
FEZ State Street SPDR Euro Stoxx Sold out 0.00% −1.73
SCHX Schwab US Large-Cap ETF Reduce -32.1% 2.18% −1.53
SCHG Schwab US Large-Cap Growth Reduce -55.2% 0.87% −1.34
PICK iShares MSCI Global Metals & Reduce -44.8% 1.00% −1.34
DXJ Wisdomtree Japan Hedged Eq Reduce -9.9% 1.53% −0.53
CTA Simplify Managed Futures St Sold out 0.00% −0.44
GLD SPDR Gold Shares Reduce -76.9% 0.08% −0.44
RING iShares MSCI Global Gold Min Sold out 0.00% −0.43
BWZ State Street SPDR Bloomberg Sold out 0.00% −0.37
SIVR Abrdn Physical Silver Shares Sold out 0.00% −0.29
MLPA Global X MLP ETF Reduce -0.3% 0.73% −0.26
CDX Simplify High Yield ETF Reduce -62.0% 0.09% −0.22
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.19
GNR State Street SPDR S&P Global Sold out 0.00% −0.18
SOXQ Invesco PHLX Semiconductor Sold out 0.00% −0.17
ZROZ PIMCO 25+ YR Zero CPN US Tif Sold out 0.00% −0.17
EMLC Vaneck JPM Em Local Curr BND Sold out 0.00% −0.16
HSY The Hershey Co. Sold out 0.00% −0.15
AIQ Global X Art Intel & Tech Sold out 0.00% −0.15
FBTC Fidelity Wise Origin Bitcoin Reduce -73.5% 0.03% −0.14
COPX Global X Copper Miners ETF Reduce -49.5% 0.08% −0.13
FLCH Franklin Ftse China ETF Sold out 0.00% −0.13
GLDM SPDR Gold Minishares Trust Sold out 0.00% −0.11
NLR Vaneck Urani & Nuclr ETF-Usd Reduce -61.3% 0.03% −0.09
FLJP Franklin Ftse Japan ETF Reduce -13.0% 0.23% −0.09
HGER Harbor Commodity All Weather Sold out 0.00% −0.09
JAAA Janus Henderson Aaa Clo ETF Reduce -36.5% 0.08% −0.09
XLK SS Technology Select Sector Reduce -47.0% 0.11% −0.08
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.08
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -8.8% 0.22% −0.08
KO The Coca-Cola Co. Reduce -54.5% 0.04% −0.07
CLOZ Eldridge BBB-B Clo ETF Reduce -29.8% 0.08% −0.07
BITX 2X Bitcoin ETF Reduce -52.3% 0.02% −0.07
ACN Accenture PLC Class A Sold out 0.00% −0.06
PDBC Invesco Optimum Yield Divers Reduce -10.4% 0.11% −0.06
BTC Grayscale Bitcoin Mini ETF Reduce -13.8% 0.08% −0.06
QUAL iShares MSCI USA Quality Fac Reduce -0.1% 0.35% −0.06
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.05
ABT Abbott Laboratories Sold out 0.00% −0.05
ZTS Zoetis Inc. Sold out 0.00% −0.04
BAR Graniteshares Gold Trust Reduce -3.0% 0.07% −0.04
KBE SS SPDR S&P Bank ETF Reduce -32.2% 0.06% −0.04
USFR Wisdomtree Floating Rate Tre Reduce -1.7% 0.12% −0.04
IXC iShares Global Energy ETF Sold out 0.00% −0.04
FENY Fidelity MSCI Energy Index Sold out 0.00% −0.03
DPZ Domino's Pizza Inc. Sold out 0.00% −0.03

Portfolio Buys Q1 2026 → Q2 2026

BAI Ishrs AI in and Tech Act ETF New 2.06% +2.06
GRID First TRST Nasd Class Edg Sgiif New 1.73% +1.73
DRAM Roundhill Memory ETF New 1.10% +1.10
BOXX Alpha Architect 1-3 MNTH Box Add +559.4% 1.24% +0.99
DUST Dir DLY Gol MN Idx BR 2X ETF New 0.73% +0.73
GRNY Fundstr Gran SH US LRG Cap New 0.72% +0.72
AVGO Broadcom Inc. Add +1422.6% 0.76% +0.71
NVDA Nvidia Corp. Add +128.4% 1.39% +0.69
MU Micron Technology Inc. New 0.68% +0.68
IBM Intl Business Machines Corp. Add +1087.3% 0.73% +0.66
VTIP Vanguard Short-Term Tips Add +174.5% 1.24% +0.65
GOOGL Alphabet Inc. Class A Add +162.1% 1.06% +0.63
GOOG Alphabet Inc. Class C Add +213.9% 0.94% +0.62
IVW iShares S&P 500 Growth ETF New 0.60% +0.60
MRVL Marvell Technology Inc. New 0.60% +0.60
AMZN Amazon.com Inc. Add +210.6% 0.84% +0.53
IWM iShares Russell 2000 ETF New 0.50% +0.50
IVV iShares Core S&P 500 ETF Add +285.5% 0.70% +0.49
AMD Advanced Micro Devices Add +115.6% 0.61% +0.48
AAPL Apple Inc. Add +89.8% 1.17% +0.45
MSFT Microsoft Corp. Add +132.4% 0.90% +0.39
FLNC Fluence Energy Inc. New 0.37% +0.37
KMI Kinder Morgan Inc. New 0.36% +0.36
ET Energy Transfer LP Add +532.6% 0.46% +0.36
VEA Vanguard Ftse Developed ETF New 0.35% +0.35
LLY Eli Lilly & Co. Add +673.6% 0.40% +0.35
IJR iShares Core S&P Small-Cap E New 0.30% +0.30
TLT iShares 20+ Year Treasury BD New 0.30% +0.30
QQQ Invesco QQQ Trust Series 1 Add +531.0% 0.35% +0.29
CAT Caterpillar Inc. New 0.29% +0.29
IJH iShares Core S&P Midcap ETF New 0.29% +0.29
XSD SS SPDR S&P Semiconductor New 0.27% +0.27
TSLA Tesla Inc. Add +787.9% 0.30% +0.26
PLTR Palantir Technologies Inc. Class A Add +278.0% 0.44% +0.25
SPCX Space Exploration Techn Class A New 0.22% +0.22
SMH Vaneck Semiconductor ETF New 0.21% +0.21
SPY SS SPDR S&P 500 ETF Trust-US Add +46.4% 0.99% +0.21
SDY SS SPDR S&P Dividend ETF New 0.21% +0.21
JMBS Janus Henderson Mortg Backed New 0.21% +0.21
ASML ASML Holding NV-NY Reg SHS New 0.21% +0.21
MRK Merck & Co. Inc. Add +552.2% 0.23% +0.19
IWB iShares Russell 1000 ETF Add +218.3% 0.29% +0.18
DLR Digital Realty Trust Inc. New 0.17% +0.17
VRT Vertiv Holdings Co. Class A Add +130.1% 0.28% +0.16
URNM Sprott Uranium Miners ETF New 0.15% +0.15
ZETA Zeta Global Holdings Corp. Class A New 0.15% +0.15
PBDC Putnam BDC Income ETF New 0.14% +0.14
CSCO Cisco Systems Inc. Add +261.8% 0.18% +0.14
SCCO Southern Copper Corp. New 0.13% +0.13
GLW Corning Inc. New 0.13% +0.13

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