Fund Holdings — Almanack Investment Partners, LLC.

Total Portfolio Value:
$784.74M
Total Bought:
$302.05M
Total Sold:
$89.75M
Net Transaction:
+$212.30M
Notable People:
Gadsden Group Holdings, Llc
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Ea Series TrustGADSDN DYN MLT
GADSDN DYN MLT
4,251,1114,408,996+157,885$173.00M$191.36M24.38%+$18.35M
Verizon Communications Inc.(VZ)935,764951,761+15,997$46.98M$40.30M5.14%-$6.68M
abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL)997,1081,050,514+53,406$44.49M$40.16M5.12%-$4.33M
Ishares Tr0 3 MTH TREASURY
0-3 MTH TREASURY
343,434284,491-58,943$34.57M$28.64M3.65%-$5.93M
Vanguard Index FdsTotal Stock Market60,24863,670+3,422$19.33M$23.56M3.00%+$4.23M
Schwab Strategic TrFUND EM EQUI ETF712,019561,157-150,862$27.24M$22.27M2.84%-$4.98M
Schwab Strategic TrUS LRG CAP ETF856,721581,404-275,317$21.97M$17.11M2.18%-$4.86M
Blackrock Etf TrustISHA I IN TE ETF
ISHA I IN TE ETF
0307,265+307,265$0$16.20M2.06%+$16.20M
First Tr Exchange-Traded FdNASDQ CLN EDGE
NASDQ CLN EDGE
070,876+70,876$0$13.59M1.73%+$13.59M
WisdomTree, Inc.JAPN HEDGE EQT(WT)76,98669,389-7,597$12.21M$12.04M1.53%-$168.1K
NVIDIA Corporation(NVDA)23,88554,544+30,659$4.17M$10.91M1.39%+$6.75M
Vanguard Malvern FdsSTRM INFPROIDX70,818194,395+123,577$3.54M$9.76M1.24%+$6.23M
Ea Series TrustALPHA ARCH 1 3
ALPHA ARCH 1-3
12,58882,999+70,411$1.46M$9.72M1.24%+$8.25M
Apple Inc.(AAPL)16,71031,711+15,001$4.24M$9.18M1.17%+$4.94M
Roundhill Etf TrustMEMORY ETF0116,459+116,459$0$8.60M1.10%+$8.60M
Alphabet Inc.CL A(GOOG)8,87323,254+14,381$2.55M$8.31M1.06%+$5.76M
Ishares IncMSCI GBL ETF NEW
MSCI GBL ETF NEW
244,668134,970-109,698$13.85M$7.85M1.00%-$6.00M
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)7,08210,370+3,288$4.61M$7.74M0.99%+$3.14M
Alphabet Inc.CL C(GOOG)6,67120,940+14,269$1.91M$7.40M0.94%+$5.49M
Microsoft Corporation(MSFT)8,11318,859+10,746$3.00M$7.03M0.90%+$4.03M
Schwab Strategic TrUS LCAP GR ETF450,414201,784-248,630$13.12M$6.83M0.87%-$6.29M
Amazon.com, Inc.(AMZN)8,94527,785+18,840$1.86M$6.62M0.84%+$4.76M
Broadcom Inc.(AVGO)1,03615,774+14,738$320.7K$5.96M0.76%+$5.64M
Global X FdsGLBL X MLP ETF
GLBL X MLP ETF
108,630108,309-321$5.85M$5.75M0.73%-$102.9K
Direxion Shares Etf TrustDAI GOL BEA ETF
DAI GOL BEA ETF
090,199+90,199$0$5.73M0.73%+$5.73M
International Business Machines Corporation(IBM)1,71620,375+18,659$416.0K$5.73M0.73%+$5.31M
Tidal Trust IFUND GRAN US ETF0203,864+203,864$0$5.64M0.72%+$5.64M
Ishares TrCORE S P500 ETF1,9027,333+5,431$1.24M$5.49M0.70%+$4.25M
Micron Technology, Inc.(MU)04,654+4,654$0$5.37M0.68%+$5.37M
Advanced Micro Devices, Inc.(AMD)3,8508,302+4,452$783.2K$4.82M0.61%+$4.04M
Ishares TrS P 500 GRWT ETF034,233+34,233$0$4.71M0.60%+$4.71M
Marvell Technology, Inc.(MRVL)015,773+15,773$0$4.70M0.60%+$4.70M
Urban Outfitters, Inc.(URBN)64,67464,684+10$4.10M$4.58M0.58%+$486.4K
Exxon Mobil Corp16,02933,138+17,109$2.72M$4.53M0.58%+$1.81M
Johnson & Johnson(JNJ)13,88417,302+3,418$3.39M$4.39M0.56%+$1.00M
Ishares TrRUSSELL 2000 ETF013,182+13,182$0$3.96M0.50%+$3.96M
Energy Transfer LPCOM UT LTD PTN(ET)29,736188,109+158,373$573.9K$3.60M0.46%+$3.02M
Palantir Technologies Inc.CL A(PLTR)7,82629,580+21,754$1.14M$3.45M0.44%+$2.31M
Eli Lilly and Company(LLY)3372,607+2,270$310.1K$3.13M0.40%+$2.82M
Meta Platforms, Inc.CL A(META)2,9205,423+2,503$1.67M$3.05M0.39%+$1.38M
Fluence Energy, Inc.CL A(FLNC)0145,125+145,125$0$2.89M0.37%+$2.89M
Kinder Morgan, Inc.(KMI)088,904+88,904$0$2.84M0.36%+$2.84M
Ea Series TrustRELA SEN TAC ETF
RELA SEN TAC ETF
56,72163,875+7,154$2.33M$2.78M0.35%+$455.4K
Ishares TrMSCI USA Quality Factor
MSCI USA QLT FCT
12,62212,616-6$2.42M$2.77M0.35%+$347.3K
Invesco Qqq TrUNIT SER 15933,742+3,149$342.5K$2.76M0.35%+$2.41M
Vanguard Tax-Managed FdsVanguard FTSE Developed Markets038,268+38,268$0$2.73M0.35%+$2.73M
Ishares TrRussell 1000 Growth ETF5,18921,420+16,231$2.21M$2.66M0.34%+$447.1K
Ishares TrS P MC 400VL ETF17,14517,1450$2.27M$2.53M0.32%+$261.1K
Ishares TrCore S&P Small Cap ETF015,917+15,917$0$2.36M0.30%+$2.36M
Ishares Tr20 YR TR BD ETF027,129+27,129$0$2.34M0.30%+$2.34M
Tesla, Inc.(TSLA)6225,523+4,901$231.2K$2.32M0.30%+$2.09M
WisdomTree, Inc.US QTLY DIV GRT(WT)23,95423,9540$2.10M$2.29M0.29%+$186.4K
Caterpillar Inc.(CAT)02,149+2,149$0$2.29M0.29%+$2.29M
Ishares TrCORE S P MCP ETF029,355+29,355$0$2.26M0.29%+$2.26M
Ishares TrRUS 1000 ETF1,7325,513+3,781$617.6K$2.26M0.29%+$1.64M
Vertiv Holdings CoCL A(VRT)2,9006,672+3,772$726.7K$2.23M0.28%+$1.51M
JPMorgan Chase & Co.(JPM)4,7416,721+1,980$1.39M$2.20M0.28%+$805.3K
Spdr Series TrustST STR SP SEMI
ST STR SP SEMI
03,393+3,393$0$2.12M0.27%+$2.12M
Ishares TrMSCI USA MIN ETF
MSCI USA MIN ETF
20,22221,614+1,392$1.88M$2.08M0.27%+$209.5K
Ishares TrMSCI USA VALUE
MSCI USA VALUE
9,4199,454+35$1.34M$1.89M0.24%+$549.7K
Enterprise Products Partners L.P.(EPD)31,86449,653+17,789$1.21M$1.83M0.23%+$619.5K
Franklin Templeton Etf TrFTSE JAPAN ETF
FTSE JAPAN ETF
52,73645,866-6,870$1.91M$1.82M0.23%-$84.8K
Merck & Co., Inc.(MRK)2,15414,048+11,894$259.1K$1.81M0.23%+$1.55M
Schwab Strategic TrFUNDAMENTAL INTL36,53833,325-3,213$1.79M$1.76M0.22%-$29.6K
Ishares TrUS AER DEF ETF2,9577,241+4,284$646.7K$1.76M0.22%+$1.11M
American Centy Etf TrUS SML CP VALU14,01014,0100$1.55M$1.75M0.22%+$200.2K
Vanguard Star FdsVG TL INTL STK F19,34220,228+886$1.49M$1.73M0.22%+$237.8K
Space Exploration Techn CorpCL A09,972+9,972$0$1.70M0.22%+$1.70M
Ishares TrRussell 1000 Value ETF6,9186,983+65$1.48M$1.69M0.22%+$214.7K
Vaneck Etf TrustSEMICONDUCTR ETF
SEMICONDUCTR ETF
02,546+2,546$0$1.67M0.21%+$1.67M
Spdr Series TrustST STR SP DIV
ST STR SP DIV
010,789+10,789$0$1.64M0.21%+$1.64M
Janus Detroit Str TrHENDERSON MTG
HENDERSON MTG
036,320+36,320$0$1.63M0.21%+$1.63M
Asml Hldg NvN Y REGISTRY SHS
N Y REGISTRY SHS
0817+817$0$1.63M0.21%+$1.63M
Ishares TrCORE S P TTL STK9,4069,454+48$1.34M$1.55M0.20%+$213.3K
Ea Series TrustALPHA ARCHITECT
ALPHA ARCHITECT
24,44324,4430$1.28M$1.46M0.19%+$179.9K
Ea Series TrustALPHA ARCHITECT
ALPHA ARCHITECT
25,48525,4850$1.25M$1.45M0.18%+$203.4K
Visa Inc.CL A(V)2,5514,224+1,673$771.0K$1.45M0.18%+$678.2K
Dimensional Etf TrustUS COR EQU 2 ETF
US COR EQU 2 ETF
32,34632,3460$1.26M$1.43M0.18%+$177.9K
Cisco Systems, Inc.(CSCO)3,32412,026+8,702$257.9K$1.41M0.18%+$1.15M
SentinelOne, Inc.CL A(S)21,38782,393+61,006$275.5K$1.40M0.18%+$1.12M
Digital Realty Trust, Inc.(DLR)07,564+7,564$0$1.36M0.17%+$1.36M
RTX Corporation(RTX)1,2787,128+5,850$246.5K$1.35M0.17%+$1.11M
AbbVie Inc.(ABBV)1,0655,322+4,257$231.6K$1.34M0.17%+$1.11M
Berkley W R Corp18,14518,1450$1.20M$1.28M0.16%+$77.1K
The Procter & Gamble Company(PG)4,7378,721+3,984$684.2K$1.28M0.16%+$594.6K
Vanguard Index FdsREAL ESTATE ETF11,62512,544+919$1.03M$1.21M0.15%+$178.5K
Sprott Fds TrURANI MINER ETF
URANI MINER ETF
022,809+22,809$0$1.20M0.15%+$1.20M
Berkshire Hathaway Inc DelCL B1,9732,370+397$945.5K$1.19M0.15%+$240.5K
Bank Of Ny Mellon Corp8,8348,078-756$1.05M$1.17M0.15%+$120.2K
Zeta Global Holdings Corp.CL A(ZETA)058,750+58,750$0$1.16M0.15%+$1.16M
Select Sector Spdr TrST STR ENERG ETF
ST STR ENERG ETF
192,96521,151-171,814$11.82M$1.12M0.14%-$10.70M
Fidelity Covington TrustMSCI Information Technology Index3,6323,814+182$755.6K$1.09M0.14%+$333.6K
Lockheed Martin Corporation(LMT)1,1182,127+1,009$675.7K$1.08M0.14%+$408.1K
Putnam Etf TrustBDC INCOME ETF039,748+39,748$0$1.08M0.14%+$1.08M
Southern Copper Corporation(SCCO)06,018+6,018$0$1.05M0.13%+$1.05M
Corning Incorporated(GLW)04,097+4,097$0$1.05M0.13%+$1.05M
Spdr Series TrustST STR SP METAL
ST STR SP METAL
09,570+9,570$0$1.02M0.13%+$1.02M
CSX Corporation(CSX)021,451+21,451$0$1.02M0.13%+$1.02M
Equinix, Inc.(EQIX)0966+966$0$1.01M0.13%+$1.01M
Invesco Exchange Traded Fd TRAFI US 1000 ETF
RAFI US 1000 ETF
18,53018,5300$880.7K$1.00M0.13%+$120.4K
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Almanack Investment Partners, LLC. — 13F Holdings — Q2 2026 | TickerTrail