Drake & Associates, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Drake & Associates, LLC reported 108 stock positions worth $593.7 million. Its top holding was Columbia Resear Enh Cor ETF (RECS) at 9.1% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 8.4%) and Putnam Focused LRG Cap Value (PVAL, 8.2%). Compared with Q1 2026, it opened 22 new positions, sold out of 11, added to 39 and reduced 44. The biggest buy was a new position in Anfield Universal Fixed Inco (AFIF) and the biggest sale an exit from Two RDS Shared TR.
- Most Recent 13F
- Q2 2026
- Location
- WAUKESHA, WI
- CIK
- 0001935795
- Portfolio Value
- $593.7M (Q2 2026)
- SEC Filing
- 0001935795-26-000003 ↗ filed Aug 10, 2026
Holdings Value
Holdings 108 stocks · $593.7M
| RECS Columbia Resear Enh Cor ETF | 9.13% | 1,252,310 | $54.2M | Add +7.9% |
| FBND Fidelity Total Bond ETF | 8.42% | 1,098,394 | $50.0M | Add +7.6% |
| PVAL Putnam Focused LRG Cap Value | 8.19% | 954,581 | $48.6M | Add +6.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 7.59% | 378,474 | $45.0M | Add +6.4% |
| IJH iShares Core S&P Midcap ETF | 7.46% | 574,352 | $44.3M | Add +7.7% |
| ACWI iShares MSCI Acwi ETF | 7.31% | 276,605 | $43.4M | Add +7.9% |
| JAAA Janus Henderson Aaa Clo ETF | 6.50% | 764,333 | $38.6M | Add +7.7% |
| AFIF Anfield Universal Fixed Inco | 6.12% | 3,865,267 | $36.4M | New |
| IDMO Invesco S&P International DE | 6.08% | 598,229 | $36.1M | Add +9.1% |
| PYLD PIMCO Multisector Bond Actv | 4.63% | 1,036,295 | $27.5M | Add +6.0% |
| AVUV Avantis US Small Cap Value | 4.51% | 214,617 | $26.8M | Add +6.0% |
| OUNZ Vaneck Merk Gold ETF | 3.59% | 552,917 | $21.3M | Add +8.4% |
| QQQM Invesco Nasdaq 100 ETF | 3.52% | 69,048 | $20.9M | Add +6.8% |
| EDIV State Street SPDR S&P Emergi | 2.78% | 402,997 | $16.5M | Add +11.4% |
| AAPL Apple Inc. | 0.76% | 15,584 | $4.5M | Reduce -6.7% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.69% | 35,254 | $4.1M | Add +15.7% |
| NVDA Nvidia Corp. | 0.59% | 17,509 | $3.5M | Add +9.3% |
| SGOV iShares 0-3 Month Treasury B | 0.54% | 31,884 | $3.2M | Reduce -6.0% |
| MSFT Microsoft Corp. | 0.44% | 7,053 | $2.6M | Reduce -8.2% |
| IUSV iShares Core S&P U.S. Value | 0.38% | 20,238 | $2.2M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.36% | 2,838 | $2.1M | Add +10.0% |
| AMZN Amazon.com Inc. | 0.34% | 8,543 | $2.0M | Add +0.9% |
| ABBV Abbvie Inc. | 0.34% | 8,068 | $2.0M | Add +2.6% |
| WEC WEC Energy Group Inc. | 0.33% | 16,887 | $2.0M | Add +18.7% |
| META Meta Platforms Inc. Class A | 0.27% | 2,881 | $1.6M | Add +2.0% |
| COST Costco Wholesale Corp. | 0.27% | 1,735 | $1.6M | Reduce -28.8% |
| WMT Walmart Inc. | 0.27% | 13,978 | $1.6M | Reduce -25.1% |
| GOOG Alphabet Inc. Class C | 0.25% | 4,248 | $1.5M | Reduce -8.5% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 3,946 | $1.5M | Reduce -3.5% |
| LLY Eli Lilly & Co. | 0.24% | 1,213 | $1.5M | Add +81.9% |
| IOO iShares Global 100 ETF | 0.24% | 10,344 | $1.4M | Reduce -0.0% |
| FIXD First Trust Smith Opportunis | 0.23% | 31,888 | $1.4M | Reduce -4.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 1,871 | $1.4M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 0.22% | 4,059 | $1.3M | Reduce -31.3% |
| ROK Rockwell Automation Inc. | 0.20% | 2,345 | $1.2M | Add +8.4% |
| GOOGL Alphabet Inc. Class A | 0.19% | 3,165 | $1.1M | Add +31.8% |
| AVGO Broadcom Inc. | 0.18% | 2,814 | $1.1M | Add +4.2% |
| V Visa Inc. Class A | 0.17% | 2,925 | $1.0M | Reduce -6.0% |
| SEIX Virtus Seix Senior Loan ETF | 0.16% | 41,903 | $969K | Reduce -2.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 1,238 | $945K | Reduce -11.6% |
| LRCX Lam Research Corp. | 0.16% | 2,157 | $935K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 2,512 | $930K | Add +46.1% |
| JNJ Johnson & Johnson | 0.15% | 3,565 | $905K | Reduce -44.8% |
| GEV GE Vernova Inc. | 0.15% | 768 | $902K | Reduce -0.8% |
| WM Waste Management Inc. | 0.15% | 4,016 | $895K | Add +169.3% |
| SCHX Schwab US Large-Cap ETF | 0.15% | 29,677 | $873K | Add +5.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.14% | 23,409 | $855K | Reduce -2.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.14% | 429 | $853K | Reduce -4.2% |
| WELL Welltower Inc. | 0.14% | 3,742 | $849K | Reduce -48.1% |
| LIN Linde PLC | 0.14% | 1,627 | $844K | Add +2.1% |
| ILCG iShares Morningstar Growth E | 0.14% | 7,034 | $823K | Reduce -2.7% |
| FTV Fortive Corp. | 0.14% | 13,144 | $803K | Reduce -46.9% |
| AME Ametek Inc. | 0.13% | 3,265 | $790K | Reduce -48.9% |
| BKR Baker Hughes Co. | 0.13% | 13,702 | $760K | Reduce -50.5% |
| GLD SPDR Gold Shares | 0.13% | 2,054 | $757K | Add +1.5% |
| DUK Duke Energy Corp. | 0.13% | 5,907 | $748K | Reduce -52.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 1,438 | $720K | Reduce -2.9% |
| RSG Republic Services Inc. | 0.12% | 3,359 | $716K | Reduce -40.8% |
| PG The Procter & Gamble Co. | 0.11% | 4,548 | $667K | Reduce -45.3% |
| ABT Abbott Laboratories | 0.11% | 7,330 | $665K | Add +0.9% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.11% | 3,716 | $657K | New |
| WCN Waste Connections Inc. | 0.11% | 3,821 | $637K | Reduce -44.1% |
| ONB Old National Bancorp | 0.11% | 24,263 | $628K | New |
| TDG Transdigm Group Inc. | 0.10% | 445 | $593K | Reduce -11.5% |
| NOW ServiceNow Inc. | 0.10% | 5,882 | $584K | Add +18.0% |
| MDT Medtronic PLC | 0.10% | 7,457 | $583K | Reduce -42.0% |
| DHR Danaher Corp. | 0.10% | 3,058 | $582K | Reduce -40.8% |
| MCO Moody's Corp. | 0.10% | 1,280 | $580K | Reduce -42.5% |
| SPGI S&P Global Inc. | 0.10% | 1,420 | $578K | New |
| ANET Arista Networks Inc. | 0.10% | 3,381 | $574K | New |
| KR Kroger Co. | 0.10% | 10,154 | $564K | Reduce -45.0% |
| RTX RTX Corp. | 0.09% | 2,806 | $532K | Add +26.9% |
| IWB iShares Russell 1000 ETF | 0.08% | 1,230 | $504K | Add +18.6% |
| ROP Roper Technologies Inc. | 0.08% | 1,482 | $502K | Reduce -2.0% |
| SNPS Synopsys Inc. | 0.08% | 1,113 | $496K | New |
| VOO Vanguard S&P 500 ETF | 0.08% | 719 | $494K | Reduce -22.1% |
| MPWR Monolithic Power Systems Inc. | 0.08% | 324 | $448K | Reduce -39.0% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 12,313 | $445K | No change |
| PTC PTC Inc. | 0.07% | 3,780 | $429K | Reduce -33.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,865 | $406K | Add +2.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 828 | $395K | Add +3.2% |
| NFLX Netflix Inc. | 0.07% | 5,521 | $394K | Add +9.6% |
| TSLA Tesla Inc. | 0.07% | 936 | $394K | Reduce -1.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 3,706 | $358K | Add +18.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 1,144 | $347K | Add +45.7% |
| GWW WW Grainger Inc. | 0.05% | 226 | $308K | No change |
| MA Mastercard Inc. Class A | 0.05% | 555 | $285K | Reduce -17.2% |
| VXUS Vanguard Total Intl Stock | 0.05% | 3,315 | $283K | New |
| FDLO Fidelity Low Volat Fact ETF | 0.05% | 4,129 | $282K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 1,807 | $274K | Reduce -7.2% |
| CCL Carnival Corp. Ltd. | 0.05% | 9,550 | $273K | No change |
| INTC Intel Corp. | 0.04% | 1,870 | $261K | New |
| IEMG iShares Core MSCI Emerging | 0.04% | 3,123 | $259K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 2,992 | $258K | Reduce -13.3% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 1,736 | $257K | New |
| UNP Union Pacific Corp. | 0.04% | 937 | $255K | Add +7.0% |
| MCD McDonald's Corp. | 0.04% | 934 | $252K | New |
| XOM Exxon Mobil Corp. | 0.04% | 1,759 | $240K | Reduce -31.3% |
| JCI Johnson Controls Internation | 0.04% | 1,639 | $239K | New |
| SMH Vaneck Semiconductor ETF | 0.04% | 355 | $233K | New |
Portfolio Sells Q1 2026 → Q2 2026
| TWO RDS SHARED TR | Sold out | 0.00% | −6.46 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.22 |
| APAM Artisan Partners Asset Ma -A | Sold out | 0.00% | −0.20 |
| BKR Baker Hughes Co. | Reduce -50.5% | 0.13% | −0.19 |
| COST Costco Wholesale Corp. | Reduce -28.8% | 0.27% | −0.19 |
| DUK Duke Energy Corp. | Reduce -52.3% | 0.13% | −0.18 |
| WMT Walmart Inc. | Reduce -25.1% | 0.27% | −0.18 |
| KR Kroger Co. | Reduce -45.0% | 0.10% | −0.16 |
| JNJ Johnson & Johnson | Reduce -44.8% | 0.15% | −0.15 |
| WELL Welltower Inc. | Reduce -48.1% | 0.14% | −0.13 |
| AME Ametek Inc. | Reduce -48.9% | 0.13% | −0.13 |
| FTV Fortive Corp. | Reduce -46.9% | 0.14% | −0.13 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -45.3% | 0.11% | −0.12 |
| RSG Republic Services Inc. | Reduce -40.8% | 0.12% | −0.12 |
| MDT Medtronic PLC | Reduce -42.0% | 0.10% | −0.11 |
| SGOV iShares 0-3 Month Treasury B | Reduce -6.0% | 0.54% | −0.11 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -31.3% | 0.22% | −0.11 |
| WCN Waste Connections Inc. | Reduce -44.1% | 0.11% | −0.10 |
| MSFT Microsoft Corp. | Reduce -8.2% | 0.44% | −0.10 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.10 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.09 |
| DHR Danaher Corp. | Reduce -40.8% | 0.10% | −0.09 |
| MCO Moody's Corp. | Reduce -42.5% | 0.10% | −0.09 |
| PTC PTC Inc. | Reduce -33.5% | 0.07% | −0.08 |
| SO The Southern Co. | Sold out | 0.00% | −0.06 |
| AAPL Apple Inc. | Reduce -6.7% | 0.76% | −0.05 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.04 |
| FIXD First Trust Smith Opportunis | Reduce -4.2% | 0.23% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -31.3% | 0.04% | −0.04 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.04 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.04 |
| MPWR Monolithic Power Systems Inc. | Reduce -39.0% | 0.08% | −0.04 |
| SEIX Virtus Seix Senior Loan ETF | Reduce -2.1% | 0.16% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -22.1% | 0.08% | −0.02 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.8% | 0.38% | −0.02 |
| ROP Roper Technologies Inc. | Reduce -2.0% | 0.08% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -17.2% | 0.05% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.9% | 0.12% | −0.01 |
| TJX TJX Companies Inc. | Reduce -7.2% | 0.05% | −0.01 |
| TDG Transdigm Group Inc. | Reduce -11.5% | 0.10% | −0.01 |
| V Visa Inc. Class A | Reduce -6.0% | 0.17% | −0.01 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -2.2% | 0.14% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -13.3% | 0.04% | −0.00 |
| TSLA Tesla Inc. | Reduce -1.8% | 0.07% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -8.5% | 0.25% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.0% | 0.04% | −0.00 |
| IOO iShares Global 100 ETF | Reduce -0.0% | 0.24% | −0.00 |
| ILCG iShares Morningstar Growth E | Reduce -2.7% | 0.14% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| AFIF Anfield Universal Fixed Inco | New | 6.12% | +6.12 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +6.4% | 7.59% | +0.95 |
| IJH iShares Core S&P Midcap ETF | Add +7.7% | 7.46% | +0.60 |
| QQQM Invesco Nasdaq 100 ETF | Add +6.8% | 3.52% | +0.59 |
| ACWI iShares MSCI Acwi ETF | Add +7.9% | 7.31% | +0.56 |
| RECS Columbia Resear Enh Cor ETF | Add +7.9% | 9.13% | +0.51 |
| IDMO Invesco S&P International DE | Add +9.1% | 6.08% | +0.34 |
| PVAL Putnam Focused LRG Cap Value | Add +6.8% | 8.19% | +0.29 |
| AVUV Avantis US Small Cap Value | Add +6.0% | 4.51% | +0.25 |
| LRCX Lam Research Corp. | New | 0.16% | +0.16 |
| LLY Eli Lilly & Co. | Add +81.9% | 0.24% | +0.13 |
| BMO Bank of Montreal | New | 0.11% | +0.11 |
| ONB Old National Bancorp | New | 0.11% | +0.11 |
| SPGI S&P Global Inc. | New | 0.10% | +0.10 |
| ANET Arista Networks Inc. | New | 0.10% | +0.10 |
| WM Waste Management Inc. | Add +169.3% | 0.15% | +0.09 |
| SNPS Synopsys Inc. | New | 0.08% | +0.08 |
| EDIV State Street SPDR S&P Emergi | Add +11.4% | 2.78% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +31.8% | 0.19% | +0.06 |
| NVDA Nvidia Corp. | Add +9.3% | 0.59% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +46.1% | 0.16% | +0.05 |
| ROK Rockwell Automation Inc. | Add +8.4% | 0.20% | +0.05 |
| VXUS Vanguard Total Intl Stock | New | 0.05% | +0.05 |
| FDLO Fidelity Low Volat Fact ETF | New | 0.05% | +0.05 |
| INTC Intel Corp. | New | 0.04% | +0.04 |
| IEMG iShares Core MSCI Emerging | New | 0.04% | +0.04 |
| IJR iShares Core S&P Small-Cap E | New | 0.04% | +0.04 |
| MCD McDonald's Corp. | New | 0.04% | +0.04 |
| JCI Johnson Controls Internation | New | 0.04% | +0.04 |
| SMH Vaneck Semiconductor ETF | New | 0.04% | +0.04 |
| IWF iShares Russell 1000 Growth | New | 0.04% | +0.04 |
| FENI Fidelity Enhanced Intl ETF | New | 0.04% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +10.0% | 0.36% | +0.04 |
| SCHF Schwab Intl Equity ETF | New | 0.04% | +0.04 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | New | 0.04% | +0.04 |
| BAC Bank of America Corp. | New | 0.04% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +4.2% | 0.18% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +45.7% | 0.06% | +0.02 |
| WEC WEC Energy Group Inc. | Add +18.7% | 0.33% | +0.02 |
| ABBV Abbvie Inc. | Add +2.6% | 0.34% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.2% | 0.07% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +18.6% | 0.08% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +5.1% | 0.15% | +0.01 |
| RTX RTX Corp. | Add +26.9% | 0.09% | +0.01 |
| AMZN Amazon.com Inc. | Add +0.9% | 0.34% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +18.3% | 0.06% | +0.01 |
| UNP Union Pacific Corp. | Add +7.0% | 0.04% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.3% | 0.07% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 108 | $593.7M | RECS, FBND, PVAL, SPYG, IJH |
| Q1 2026 | 97 | $524.8M | FBND, RECS, PVAL, IJH, JAAA |
| Q4 2025 | 102 | $502.1M | FBND, RECS, PVAL, SPYG, JAAA |
| Q3 2025 | 102 | $477.4M | FBND, RECS, PVAL, SPYG, JAAA |
| Q2 2025 | 92 | $408.3M | FBND, RECS, IUSV, SPYG, FIXD |
| Q1 2025 | 89 | $355.9M | FBND, RECS, IUSV, FIXD, JAAA |
| Q4 2024 | 88 | $351.3M | FBND, RECS, IUSV, JAAA, FIXD |
| Q3 2024 | 88 | $309.7M | FBND, IUSV, MOAT, FIXD, SPYG |
| Q2 2024 | 78 | $279.2M | FBND, IUSV, SPYG, FIXD, MOAT |
| Q1 2024 | 81 | $273.4M | FBND, IUSV, MOAT, FIXD, JAAA |