Drake & Associates, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Drake & Associates, LLC reported 97 stock positions worth $524.8 million. Its top holding was Fidelity Total Bond ETF (FBND) at 8.9% of the portfolio, followed by Columbia Resear Enh Cor ETF (RECS, 8.6%) and Putnam Focused LRG Cap Value (PVAL, 7.9%). Compared with Q4 2025, it opened 11 new positions, sold out of 16, added to 25 and reduced 61. The biggest buy was Putnam Focused LRG Cap Value (PVAL, shares +12%) and the biggest sale an exit from Alliant Energy (LNT).
- Most Recent 13F
- Q2 2026
- Location
- WAUKESHA, WI
- CIK
- 0001935795
- Portfolio Value
- $524.8M (Q1 2026)
- SEC Filing
- 0001935795-26-000002 ↗ filed May 13, 2026
Holdings Value
Holdings 97 stocks · $524.8M
| FBND Fidelity Total Bond ETF | 8.87% | 1,020,406 | $46.6M | Add +11.1% |
| RECS Columbia Resear Enh Cor ETF | 8.62% | 1,160,304 | $45.2M | Add +15.3% |
| PVAL Putnam Focused LRG Cap Value | 7.91% | 894,065 | $41.5M | Add +12.3% |
| IJH iShares Core S&P Midcap ETF | 6.86% | 533,189 | $36.0M | Add +12.9% |
| JAAA Janus Henderson Aaa Clo ETF | 6.82% | 710,008 | $35.8M | Add +11.5% |
| ACWI iShares MSCI Acwi ETF | 6.76% | 256,265 | $35.5M | Add +14.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 6.63% | 355,574 | $34.8M | Add +14.5% |
| TWO RDS SHARED TR | 6.46% | 3,639,511 | $33.9M | Add +9.3% |
| IDMO Invesco S&P International DE | 5.73% | 548,555 | $30.1M | Add +16.0% |
| PYLD PIMCO Multisector Bond Actv | 4.88% | 977,142 | $25.6M | Add +10.0% |
| OUNZ Vaneck Merk Gold ETF | 4.38% | 510,226 | $23.0M | Add +5.9% |
| AVUV Avantis US Small Cap Value | 4.26% | 202,475 | $22.4M | Add +12.6% |
| QQQM Invesco Nasdaq 100 ETF | 2.93% | 64,680 | $15.4M | Add +14.9% |
| EDIV State Street SPDR S&P Emergi | 2.72% | 361,686 | $14.3M | Add +16.4% |
| AAPL Apple Inc. | 0.81% | 16,707 | $4.2M | Reduce -14.8% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.77% | 30,484 | $4.1M | Add +20.4% |
| SGOV iShares 0-3 Month Treasury B | 0.65% | 33,929 | $3.4M | Add +1.3% |
| MSFT Microsoft Corp. | 0.54% | 7,682 | $2.8M | Reduce -16.4% |
| NVDA Nvidia Corp. | 0.53% | 16,025 | $2.8M | Reduce -15.4% |
| COST Costco Wholesale Corp. | 0.46% | 2,438 | $2.4M | Reduce -30.1% |
| WMT Walmart Inc. | 0.44% | 18,661 | $2.3M | Reduce -6.3% |
| IUSV iShares Core S&P U.S. Value | 0.40% | 20,397 | $2.1M | Reduce -5.8% |
| AMZN Amazon.com Inc. | 0.34% | 8,467 | $1.8M | Reduce -21.1% |
| JPM JPMorgan Chase & Co. | 0.33% | 5,910 | $1.7M | Reduce -30.2% |
| ABBV Abbvie Inc. | 0.33% | 7,865 | $1.7M | Reduce -0.5% |
| BKR Baker Hughes Co. | 0.32% | 27,653 | $1.7M | Reduce -33.1% |
| IVV iShares Core S&P 500 ETF | 0.32% | 2,580 | $1.7M | Add +2.3% |
| WEC WEC Energy Group Inc. | 0.31% | 14,231 | $1.6M | Add +39.3% |
| DUK Duke Energy Corp. | 0.31% | 12,373 | $1.6M | Reduce -28.9% |
| META Meta Platforms Inc. Class A | 0.31% | 2,824 | $1.6M | Reduce -15.1% |
| JNJ Johnson & Johnson | 0.30% | 6,455 | $1.6M | Reduce -34.9% |
| FIXD First Trust Smith Opportunis | 0.28% | 33,299 | $1.5M | Reduce -9.9% |
| WELL Welltower Inc. | 0.27% | 7,207 | $1.4M | Reduce -32.6% |
| AME Ametek Inc. | 0.26% | 6,383 | $1.4M | Reduce -33.3% |
| FTV Fortive Corp. | 0.26% | 24,738 | $1.4M | Reduce -31.2% |
| KR Kroger Co. | 0.25% | 18,459 | $1.3M | Reduce -30.9% |
| GOOG Alphabet Inc. Class C | 0.25% | 4,644 | $1.3M | Reduce -27.4% |
| IOO iShares Global 100 ETF | 0.24% | 10,347 | $1.3M | Reduce -2.1% |
| RSG Republic Services Inc. | 0.24% | 5,677 | $1.2M | Reduce -27.4% |
| PG The Procter & Gamble Co. | 0.23% | 8,315 | $1.2M | New |
| PEG Public Service Enterprise GP | 0.22% | 14,385 | $1.2M | Reduce -30.0% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 4,089 | $1.2M | Reduce -10.6% |
| MDT Medtronic PLC | 0.21% | 12,851 | $1.1M | Reduce -29.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 1,929 | $1.1M | Reduce -20.4% |
| WCN Waste Connections Inc. | 0.21% | 6,836 | $1.1M | Reduce -30.6% |
| APAM Artisan Partners Asset Ma -A | 0.20% | 28,646 | $1.0M | Reduce -31.3% |
| SEIX Virtus Seix Senior Loan ETF | 0.19% | 42,783 | $987K | Reduce -8.3% |
| DHR Danaher Corp. | 0.19% | 5,167 | $980K | New |
| MCO Moody's Corp. | 0.19% | 2,228 | $972K | New |
| V Visa Inc. Class A | 0.18% | 3,112 | $941K | Add +1.2% |
| GLD SPDR Gold Shares | 0.17% | 2,023 | $870K | Reduce -2.1% |
| AVGO Broadcom Inc. | 0.16% | 2,700 | $836K | Reduce -29.0% |
| PTC PTC Inc. | 0.15% | 5,681 | $809K | Reduce -17.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.15% | 23,937 | $808K | Reduce -2.2% |
| LIN Linde PLC | 0.15% | 1,593 | $790K | Reduce -0.4% |
| ROK Rockwell Automation Inc. | 0.15% | 2,163 | $776K | Add +0.4% |
| ABT Abbott Laboratories | 0.14% | 7,266 | $746K | Reduce -0.9% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 28,232 | $724K | Add +17.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 1,481 | $710K | Reduce -11.2% |
| GOOGL Alphabet Inc. Class A | 0.13% | 2,402 | $691K | Reduce -34.2% |
| ILCG iShares Morningstar Growth E | 0.13% | 7,229 | $690K | Reduce -15.9% |
| GEV GE Vernova Inc. | 0.13% | 774 | $676K | Reduce -4.3% |
| HD Home Depot Inc. | 0.12% | 1,905 | $626K | Reduce -29.4% |
| LLY Eli Lilly & Co. | 0.12% | 667 | $614K | Reduce -16.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.11% | 448 | $592K | New |
| TDG Transdigm Group Inc. | 0.11% | 503 | $583K | Reduce -30.7% |
| MPWR Monolithic Power Systems Inc. | 0.11% | 531 | $581K | Reduce -33.0% |
| QCOM Qualcomm Inc. | 0.11% | 4,472 | $576K | Reduce -28.2% |
| VOO Vanguard S&P 500 ETF | 0.11% | 923 | $552K | Add +20.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,719 | $552K | Reduce -15.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 1,400 | $547K | New |
| ROP Roper Technologies Inc. | 0.10% | 1,513 | $535K | Reduce -20.2% |
| NOW ServiceNow Inc. | 0.10% | 4,983 | $521K | Reduce -8.1% |
| KKR KKR & Co. Inc. | 0.10% | 5,487 | $508K | Reduce -25.0% |
| ADP Automatic Data Processing | 0.09% | 2,427 | $493K | Reduce -26.0% |
| NFLX Netflix Inc. | 0.09% | 5,037 | $484K | Reduce -62.6% |
| XOM Exxon Mobil Corp. | 0.08% | 2,560 | $434K | Reduce -6.2% |
| RTX RTX Corp. | 0.08% | 2,212 | $427K | Reduce -8.4% |
| IWB iShares Russell 1000 ETF | 0.07% | 1,037 | $370K | Reduce -3.9% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 12,313 | $358K | Add +4.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,824 | $358K | Reduce -25.4% |
| TSLA Tesla Inc. | 0.07% | 953 | $354K | Add +4.6% |
| WM Waste Management Inc. | 0.07% | 1,491 | $343K | Reduce -18.9% |
| MA Mastercard Inc. Class A | 0.06% | 670 | $335K | Reduce -22.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 1,947 | $311K | Reduce -27.5% |
| SO The Southern Co. | 0.06% | 3,108 | $300K | Reduce -27.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 3,133 | $284K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 802 | $271K | Add +12.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 575 | $251K | New |
| CCL Carnival Corp. | 0.05% | 9,550 | $247K | New |
| GWW WW Grainger Inc. | 0.05% | 226 | $247K | New |
| PEP Pepsico Inc. | 0.04% | 1,499 | $233K | Reduce -27.4% |
| INTU Intuit Inc. | 0.04% | 505 | $218K | New |
| LULU Lululemon Athletica Inc. | 0.04% | 1,405 | $215K | New |
| UNP Union Pacific Corp. | 0.04% | 876 | $213K | Reduce -6.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 322 | $209K | Reduce -7.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 785 | $206K | Reduce -54.2% |
Portfolio Sells Q4 2025 → Q1 2026
| LNT Alliant Energy Corp. | Sold out | 0.00% | −0.36 |
| MSFT Microsoft Corp. | Reduce -16.4% | 0.54% | −0.34 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.33 |
| NI Nisource Inc. | Sold out | 0.00% | −0.33 |
| AAPL Apple Inc. | Reduce -14.8% | 0.81% | −0.25 |
| JPM JPMorgan Chase & Co. | Reduce -30.2% | 0.33% | −0.21 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.20 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.18 |
| NVDA Nvidia Corp. | Reduce -15.4% | 0.53% | −0.17 |
| NFLX Netflix Inc. | Reduce -62.6% | 0.09% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -21.1% | 0.34% | −0.16 |
| GOOG Alphabet Inc. Class C | Reduce -27.4% | 0.25% | −0.15 |
| APAM Artisan Partners Asset Ma -A | Reduce -31.3% | 0.20% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -30.1% | 0.46% | −0.14 |
| MDT Medtronic PLC | Reduce -29.1% | 0.21% | −0.13 |
| FTV Fortive Corp. | Reduce -31.2% | 0.26% | −0.13 |
| WCN Waste Connections Inc. | Reduce -30.6% | 0.21% | −0.13 |
| AME Ametek Inc. | Reduce -33.3% | 0.26% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -15.1% | 0.31% | −0.13 |
| WELL Welltower Inc. | Reduce -32.6% | 0.27% | −0.12 |
| JNJ Johnson & Johnson | Reduce -34.9% | 0.30% | −0.11 |
| PEG Public Service Enterprise GP | Reduce -30.0% | 0.22% | −0.11 |
| AVGO Broadcom Inc. | Reduce -29.0% | 0.16% | −0.10 |
| QCOM Qualcomm Inc. | Reduce -28.2% | 0.11% | −0.10 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.10 |
| DUK Duke Energy Corp. | Reduce -28.9% | 0.31% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -34.2% | 0.13% | −0.10 |
| RSG Republic Services Inc. | Reduce -27.4% | 0.24% | −0.09 |
| KKR KKR & Co. Inc. | Reduce -25.0% | 0.10% | −0.09 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.09 |
| PTC PTC Inc. | Reduce -17.6% | 0.15% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -20.4% | 0.21% | −0.08 |
| TDG Transdigm Group Inc. | Reduce -30.7% | 0.11% | −0.08 |
| KR Kroger Co. | Reduce -30.9% | 0.25% | −0.08 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.08 |
| ADP Automatic Data Processing | Reduce -26.0% | 0.09% | −0.07 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.07 |
| NOW ServiceNow Inc. | Reduce -8.1% | 0.10% | −0.07 |
| ROP Roper Technologies Inc. | Reduce -20.2% | 0.10% | −0.07 |
| HD Home Depot Inc. | Reduce -29.4% | 0.12% | −0.07 |
| GE General Electric | Reduce -10.6% | 0.22% | −0.06 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -16.2% | 0.12% | −0.05 |
| BKR Baker Hughes Co. | Reduce -33.1% | 0.32% | −0.05 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.05 |
| FIXD First Trust Smith Opportunis | Reduce -9.9% | 0.28% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -54.2% | 0.04% | −0.05 |
| ILCG iShares Morningstar Growth E | Reduce -15.9% | 0.13% | −0.05 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.05 |
| IUSV iShares Core S&P U.S. Value | Reduce -5.8% | 0.40% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| PVAL Putnam Focused LRG Cap Value | Add +12.3% | 7.91% | +0.68 |
| IJH iShares Core S&P Midcap ETF | Add +12.9% | 6.86% | +0.65 |
| AVUV Avantis US Small Cap Value | Add +12.6% | 4.26% | +0.61 |
| IDMO Invesco S&P International DE | Add +16.0% | 5.73% | +0.50 |
| ACWI iShares MSCI Acwi ETF | Add +14.7% | 6.76% | +0.46 |
| FBND Fidelity Total Bond ETF | Add +11.1% | 8.87% | +0.45 |
| RECS Columbia Resear Enh Cor ETF | Add +15.3% | 8.62% | +0.43 |
| OUNZ Vaneck Merk Gold ETF | Add +5.9% | 4.38% | +0.40 |
| JAAA Janus Henderson Aaa Clo ETF | Add +11.5% | 6.82% | +0.40 |
| EDIV State Street SPDR S&P Emergi | Add +16.4% | 2.72% | +0.30 |
| PG The Procter & Gamble Co. | New | 0.23% | +0.23 |
| TWO RDS SHARED TR | Add +9.3% | 6.46% | +0.22 |
| DHR Danaher Corp. | New | 0.19% | +0.19 |
| MCO Moody's Corp. | New | 0.19% | +0.19 |
| PYLD PIMCO Multisector Bond Actv | Add +10.0% | 4.88% | +0.16 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +20.4% | 0.77% | +0.15 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.11% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.10% | +0.10 |
| WEC WEC Energy Group Inc. | Add +39.3% | 0.31% | +0.10 |
| QQQM Invesco Nasdaq 100 ETF | Add +14.9% | 2.93% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.05% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.05% | +0.05 |
| CCL Carnival Corp. | New | 0.05% | +0.05 |
| GWW WW Grainger Inc. | New | 0.05% | +0.05 |
| INTU Intuit Inc. | New | 0.04% | +0.04 |
| LULU Lululemon Athletica Inc. | New | 0.04% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +14.5% | 6.63% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +20.0% | 0.11% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +17.2% | 0.14% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +12.6% | 0.05% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +4.2% | 0.07% | +0.00 |
| TSLA Tesla Inc. | Add +4.6% | 0.07% | −0.01 |
| ROK Rockwell Automation Inc. | Add +0.4% | 0.15% | −0.02 |
| SGOV iShares 0-3 Month Treasury B | Add +1.3% | 0.65% | −0.02 |
| IVV iShares Core S&P 500 ETF | Add +2.3% | 0.32% | −0.02 |
| V Visa Inc. Class A | Add +1.2% | 0.18% | −0.04 |
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 |