Almanack Investment Partners, LLC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST GADSDN DYN MLT | 3,779,693 | 4,251,111 | +471,418 | 145,707,178 | 173,002,447 | 29.20% | +27,295,269 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 164,736 | +164,736 | 0 | 10,226,811 | 1.73% | +10,226,811 |
| VERIZON COMMUNICATIONS INC(VZ) | 936,630 | 935,764 | -866 | 38,148,950 | 46,975,365 | 7.93% | +8,826,415 |
| SCHWAB STRATEGIC TR | 188,219 | 356,821 | +168,602 | 6,164,172 | 11,757,252 | 1.98% | +5,593,080 |
| ISHARES TR | 294,499 | 343,434 | +48,935 | 29,561,796 | 34,570,090 | 5.84% | +5,008,294 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 159,246 | 192,965 | +33,719 | 7,119,880 | 11,821,024 | 2.00% | +4,701,144 |
| ETFS GOLD TR(SGOL) | 1,005,236 | 997,108 | -8,128 | 41,295,095 | 44,490,947 | 7.51% | +3,195,852 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 86,638 | +86,638 | 0 | 2,618,200 | 0.44% | +2,618,200 |
| SPDR GOLD TR(GLD) | 1,894 | 7,129 | +5,235 | 750,611 | 3,067,609 | 0.52% | +2,316,998 |
| SCHWAB STRATEGIC TR | 698,754 | 712,019 | +13,265 | 25,197,069 | 27,241,847 | 4.60% | +2,044,778 |
| ISHARES INC MSCI GBL ETF NEW | 234,657 | 244,668 | +10,011 | 12,047,290 | 13,845,762 | 2.34% | +1,798,472 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 19,174 | 86,975 | +67,801 | 427,005 | 1,856,047 | 0.31% | +1,429,042 |
| ABRDN SILVER ETF TRUST | 4,856 | 23,835 | +18,979 | 328,460 | 1,706,824 | 0.29% | +1,378,364 |
| SCHWAB STRATEGIC TR | 360,184 | 450,414 | +90,230 | 11,749,202 | 13,120,560 | 2.21% | +1,371,358 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 25,485 | +25,485 | 0 | 1,247,277 | 0.21% | +1,247,277 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 14,302 | +14,302 | 0 | 1,067,930 | 0.18% | +1,067,930 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 15,396 | +15,396 | 0 | 985,498 | 0.17% | +985,498 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 10,565 | 58,193 | +47,628 | 139,986 | 1,007,903 | 0.17% | +867,917 |
| WISDOMTREE TR(WT) | 79,213 | 76,986 | -2,227 | 11,419,346 | 12,208,440 | 2.06% | +789,094 |
| EXXON MOBIL CORP | 16,975 | 16,029 | -946 | 2,042,779 | 2,719,420 | 0.46% | +676,641 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 7,083 | 12,588 | +5,505 | 815,253 | 1,463,859 | 0.25% | +648,606 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 17,004 | +17,004 | 0 | 527,294 | 0.09% | +527,294 |
| JOHNSON & JOHNSON(JNJ) | 13,941 | 13,884 | -57 | 2,885,090 | 3,393,805 | 0.57% | +508,715 |
| HERSHEY CO(HSY) | 2,338 | 4,394 | +2,056 | 425,469 | 913,469 | 0.15% | +488,000 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 5,140 | +5,140 | 0 | 471,030 | 0.08% | +471,030 |
| VANECK ETF TRUST URANI NUCLE ETF | 2,334 | 5,561 | +3,227 | 289,902 | 740,690 | 0.13% | +450,788 |
| VISA INC(V) | 1,001 | 2,551 | +1,550 | 351,061 | 771,014 | 0.13% | +419,953 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 15,539 | +15,539 | 0 | 362,369 | 0.06% | +362,369 |
| SCHWAB STRATEGIC TR | 0 | 10,710 | +10,710 | 0 | 328,571 | 0.06% | +328,571 |
| COMCAST CORP NEW(CCZ) | 0 | 11,238 | +11,238 | 0 | 322,643 | 0.05% | +322,643 |
| ARES CAPITAL CORP(ARCC) | 0 | 16,347 | +16,347 | 0 | 294,568 | 0.05% | +294,568 |
| ZOETIS INC(ZTS) | 0 | 2,193 | +2,193 | 0 | 259,235 | 0.04% | +259,235 |
| VERTIV HOLDINGS CO(VRT) | 2,979 | 2,900 | -79 | 482,594 | 726,652 | 0.12% | +244,058 |
| BP PLC(BP) | 0 | 4,760 | +4,760 | 0 | 223,715 | 0.04% | +223,715 |
| ISHARES TR | 0 | 3,805 | +3,805 | 0 | 219,218 | 0.04% | +219,218 |
| CHEVRON CORPORATION(CVX) | 3,726 | 3,779 | +53 | 567,887 | 781,825 | 0.13% | +213,938 |
| GLOBAL X FDS GLBL X MLP ETF | 116,497 | 108,630 | -7,867 | 5,639,620 | 5,851,898 | 0.99% | +212,278 |
| WORLD GOLD TR(GLDM) | 5,505 | 7,335 | +1,830 | 469,962 | 679,881 | 0.11% | +209,919 |
| FIDELITY COVINGTON TRUST | 0 | 6,044 | +6,044 | 0 | 205,634 | 0.03% | +205,634 |
| DOMINOS PIZZA INC(DPZ) | 0 | 569 | +569 | 0 | 204,152 | 0.03% | +204,152 |
| EA SERIES TRUST RELA SEN TAC ETF | 55,265 | 56,721 | +1,456 | 2,123,689 | 2,325,933 | 0.39% | +202,244 |
| VANGUARD INDEX FDS | 9,401 | 11,625 | +2,224 | 831,894 | 1,031,138 | 0.17% | +199,244 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 49,614 | 52,736 | +3,122 | 1,709,202 | 1,907,988 | 0.32% | +198,786 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 31,851 | 31,864 | +13 | 1,021,150 | 1,205,728 | 0.20% | +184,578 |
| VANGUARD MALVERN FDS | 68,119 | 70,818 | +2,699 | 3,369,166 | 3,537,359 | 0.60% | +168,193 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 15,437 | 16,753 | +1,316 | 860,921 | 1,000,154 | 0.17% | +139,233 |
| SPDR SERIES TRUST ST STR SP BIOT | 4,458 | 5,307 | +849 | 543,564 | 677,863 | 0.11% | +134,299 |
| GLOBAL X FDS GLOBAL X COPPER | 15,652 | 16,302 | +650 | 1,123,657 | 1,244,658 | 0.21% | +121,001 |
| LOCKHEED MARTIN CORP(LMT) | 1,150 | 1,118 | -32 | 556,221 | 675,708 | 0.11% | +119,487 |
| AMERICAN CENTY ETF TR | 14,010 | 14,010 | 0 | 1,428,740 | 1,547,685 | 0.26% | +118,945 |
| ENERGY TRANSFER L P(ET) | 29,708 | 29,736 | +28 | 489,892 | 573,909 | 0.10% | +84,017 |
| EXCHANGE TRADED CONCEPTS TRU | 6,035 | 7,094 | +1,059 | 383,223 | 466,559 | 0.08% | +83,336 |
| NERVGEN PHARMA CORP | 0 | 20,925 | +20,925 | 0 | 78,887 | 0.01% | +78,887 |
| SEACOR MARINE HLDGS INC | 0 | 10,905 | +10,905 | 0 | 78,080 | 0.01% | +78,080 |
| ONEOK INC NEW(OKE) | 4,197 | 4,197 | 0 | 308,480 | 379,367 | 0.06% | +70,887 |
| WALMART INC(WMT) | 2,636 | 2,924 | +288 | 293,672 | 363,380 | 0.06% | +69,708 |
| SPDR SERIES TRUST ST STR SP BANK | 8,838 | 10,117 | +1,279 | 536,378 | 602,467 | 0.10% | +66,089 |
| DUKE ENERGY CORP NEW(DUK) | 3,983 | 3,989 | +6 | 466,847 | 522,320 | 0.09% | +55,473 |
| COCA COLA CO(KO) | 8,924 | 8,927 | +3 | 623,877 | 678,898 | 0.11% | +55,021 |
| PEPSICO INC(PEP) | 3,921 | 3,977 | +56 | 562,679 | 617,606 | 0.10% | +54,927 |
| GRANITESHARES GOLD TR(BAR) | 14,645 | 14,645 | 0 | 622,266 | 675,574 | 0.11% | +53,308 |
| ISHARES TR MSCI USA VALUE | 9,419 | 9,419 | 0 | 1,287,860 | 1,339,288 | 0.23% | +51,428 |
| MERCK & CO INC(MRK) | 2,013 | 2,154 | +141 | 211,888 | 259,105 | 0.04% | +47,217 |
| AGNC INVT CORP(AGNC) | 10,357 | 15,647 | +5,290 | 111,031 | 156,936 | 0.03% | +45,905 |
| SCHWAB STRATEGIC TR | 30,713 | 31,685 | +972 | 738,341 | 784,204 | 0.13% | +45,863 |
| ROYAL GOLD INC(RGLD) | 1,416 | 1,416 | 0 | 314,763 | 360,358 | 0.06% | +45,595 |
| NOVARTIS AG(NVS) | 2,919 | 2,892 | -27 | 402,443 | 441,753 | 0.07% | +39,310 |
| SCHWAB STRATEGIC TR | 38,712 | 36,538 | -2,174 | 1,750,170 | 1,787,804 | 0.30% | +37,634 |
| DBX ETF TR | 5,250 | 5,250 | 0 | 496,963 | 530,360 | 0.09% | +33,397 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 16,726 | 16,726 | 0 | 766,051 | 798,165 | 0.13% | +32,114 |
| PFIZER INC(PFE) | 9,645 | 9,645 | 0 | 240,161 | 270,832 | 0.05% | +30,671 |
| FRANKLIN TEMPLETON ETF TR FTSE CHINA | 30,807 | 34,046 | +3,239 | 733,207 | 762,290 | 0.13% | +29,083 |
| BANK NEW YORK MELLON CORP | 8,790 | 8,834 | +44 | 1,020,417 | 1,047,972 | 0.18% | +27,555 |
| CURTISS WRIGHT CORP(CW) | 406 | 366 | -40 | 223,816 | 249,290 | 0.04% | +25,474 |
| ISHARES TR | 6,918 | 6,918 | 0 | 1,455,132 | 1,478,169 | 0.25% | +23,037 |
| EA SERIES TRUST US QUAN MOMENTUM | 7,161 | 7,161 | 0 | 467,568 | 489,168 | 0.08% | +21,600 |
| PPG INDS INC(PPG) | 2,200 | 2,311 | +111 | 225,412 | 247,000 | 0.04% | +21,588 |
| EA SERIES TRUST US QUAN VALUE | 6,354 | 6,354 | 0 | 310,043 | 331,306 | 0.06% | +21,263 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 10,736 | 10,594 | -142 | 354,503 | 375,451 | 0.06% | +20,948 |
| ISHARES TR | 2,921 | 2,957 | +36 | 627,125 | 646,749 | 0.11% | +19,624 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 10,589 | 10,589 | 0 | 255,301 | 274,043 | 0.05% | +18,742 |
| ISHARES TR | 676 | 676 | 0 | 203,447 | 222,032 | 0.04% | +18,585 |
| ISHARES TR | 17,145 | 17,145 | 0 | 2,256,111 | 2,271,713 | 0.38% | +15,602 |
| RTX CORPORATION(RTX) | 1,266 | 1,278 | +12 | 232,184 | 246,526 | 0.04% | +14,342 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 18,530 | 18,530 | 0 | 869,428 | 880,731 | 0.15% | +11,303 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 799 | 799 | 0 | 482,021 | 492,791 | 0.08% | +10,770 |
| AMERICAN CENTY ETF TR | 4,125 | 4,125 | 0 | 339,570 | 349,965 | 0.06% | +10,395 |
| MCDONALDS CORP(MCD) | 1,247 | 1,258 | +11 | 381,121 | 390,974 | 0.07% | +9,853 |
| CISCO SYS INC(CSCO) | 3,224 | 3,324 | +100 | 248,345 | 257,909 | 0.04% | +9,564 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 11,125 | 11,125 | 0 | 263,106 | 271,339 | 0.05% | +8,233 |
| ISHARES TR | 1,487 | 1,487 | 0 | 209,741 | 216,715 | 0.04% | +6,974 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 2,030 | 2,139 | +109 | 222,610 | 229,515 | 0.04% | +6,905 |
| EASTERLY GOVT PPTYS INC(DEA) | 13,900 | 13,900 | 0 | 294,541 | 297,877 | 0.05% | +3,336 |
| PROCTER & GAMBLE CO(PG) | 4,753 | 4,737 | -16 | 681,152 | 684,212 | 0.12% | +3,060 |
| FIDELITY COVINGTON TRUST | 4,659 | 4,859 | +200 | 311,005 | 313,859 | 0.05% | +2,854 |
| PNC FINL SVCS GROUP INC(PNC) | 2,349 | 2,362 | +13 | 490,307 | 491,509 | 0.08% | +1,202 |
| VANGUARD INTL EQUITY INDEX F | 3,886 | 3,886 | 0 | 208,911 | 210,038 | 0.04% | +1,127 |
| ISHARES TR | 2,634 | 2,634 | 0 | 290,156 | 290,788 | 0.05% | +632 |
| ISHARES TR | 1,045 | 1,045 | 0 | 221,613 | 220,652 | 0.04% | -961 |
| AMERICAN CENTY ETF TR | 2,040 | 2,040 | 0 | 228,031 | 226,807 | 0.04% | -1,224 |