Fund HoldingsDrake & Associates, LLC

Total Portfolio Value
$593.66M
Total Bought
$120.55M
Total Sold
$56.41M
Net Transaction
+$64.14M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
HORIZON FDS03,865,267+3,865,267036,3536.12%+36,353
SPDR SERIES TRUST
ST STR P500GRW
355,574378,474+22,90034,81445,0357.59%+10,220
COLUMBIA ETF TR I
RESH ENHNC COR
1,160,3041,252,310+92,00645,22954,2009.13%+8,971
ISHARES TR533,189574,352+41,16336,00644,2887.46%+8,282
ISHARES TR256,265276,605+20,34035,45943,4197.31%+7,959
PUTNAM ETF TRUST894,065954,581+60,51641,48548,6368.19%+7,151
INVESCO EXCH TRADED FD TR II548,555598,229+49,67430,08336,0676.08%+5,985
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
64,68069,048+4,36815,36920,9203.52%+5,550
AMERICAN CENTY ETF TR202,475214,617+12,14222,36726,7764.51%+4,408
FIDELITY MERRIMACK STR TR1,020,4061,098,394+77,98846,55149,9668.42%+3,415
JANUS DETROIT STR TR
HENDRSON AAA CL
710,008764,333+54,32535,76338,5916.50%+2,828
SPDR INDEX SHS FDS
ST MAR DIVID ETF
361,686402,997+41,31114,27916,5062.78%+2,226
PIMCO ETF TR
MULTISECTOR BD
977,1421,036,295+59,15325,60127,4834.63%+1,881
LAM RESEARCH CORP(LRCX)02,157+2,15709350.16%+935
ELI LILLY & CO(LLY)6671,213+5466141,4550.25%+841
NVIDIA CORPORATION(NVDA)16,02517,509+1,4842,7953,5030.59%+709
BANK MONTREAL MEDIUM03,716+3,71606570.11%+657
OLD NATL BANCORP IND(ONB)024,263+24,26306280.11%+628
S&P GLOBAL INC(SPGI)01,420+1,42005780.10%+578
ARISTA NETWORKS INC(ANET)03,381+3,38105740.10%+574
WASTE MGMT INC DEL(WM)1,4914,016+2,5253438950.15%+552
SYNOPSYS INC(SNPS)01,113+1,11304960.08%+496
ISHARES TR2,5802,838+2581,6852,1260.36%+440
ALPHABET INC(GOOG)2,4023,165+7636911,1310.19%+440
CROWDSTRIKE HLDGS INC(CRWD)1,4001,238-1625479450.16%+398
ROCKWELL AUTOMATION INC(ROK)2,1632,345+1827761,1610.20%+385
VANGUARD INDEX FDS1,7192,512+7935529300.16%+378
WEC ENERGY GROUP INC(WEC)14,23116,887+2,6561,6471,9720.33%+324
ABBVIE INC(ABBV)7,8658,068+2031,7102,0300.34%+320
GE AEROSPACE(GE)4,0893,946-1431,1601,4750.25%+314
VANGUARD STAR FDS03,315+3,31502830.05%+283
FIDELITY COVINGTON TRUST04,129+4,12902820.05%+282
CARNIVAL CORP LTD
COMMON SHARES
09,550+9,55002730.05%+273
AMAZON COM INC(AMZN)8,4678,543+761,7632,0360.34%+273
APPLE INC(AAPL)16,70715,584-1,1234,2404,5090.76%+269
INVESCO QQQ TR1,9291,871-581,1131,3780.23%+264
ASML HLDG NV
N Y REGISTRY SHS
448429-195928530.14%+262
INTEL CORP(INTC)01,870+1,87002610.04%+261
ISHARES INC
CORE MSCI EMKT
03,123+3,12302590.04%+259
ISHARES TR01,736+1,73602570.04%+257
MCDONALDS CORP(MCD)0934+93402520.04%+252
JOHNSON CONTROLS INTERNATION
SHS
01,639+1,63902390.04%+239
VANECK ETF TRUST
SEMICONDUCTR ETF
0355+35502330.04%+233
ISHARES TR01,868+1,86802320.04%+232
FIDELITY COVINGTON TRUST
ENHANCED INTL
05,770+5,77002320.04%+232
BROADCOM INC(AVGO)2,7002,814+1148361,0630.18%+227
GE VERNOVA INC(GEV)774768-66769020.15%+226
SCHWAB STRATEGIC TR07,872+7,87202180.04%+218
CATERPILLAR INC(CAT)0198+19802110.04%+211
BANK OF AMER CORP03,649+3,64902080.04%+208
VANGUARD SPECIALIZED FUNDS0866+86602050.03%+205
ALPHABET INC(GOOG)4,6444,248-3961,3321,5010.25%+169
ISHARES TR10,34710,344-31,2521,4130.24%+161
SCHWAB STRATEGIC TR28,23229,677+1,4457248730.15%+150
ISHARES TR20,39720,238-1592,0862,2290.38%+144
VANGUARD INDEX FDS7851,144+3592063470.06%+141
ISHARES TR1,0371,230+1933705040.08%+134
ISHARES TR7,2297,034-1956908230.14%+133
TAIWAN SEMICONDUCTOR MANUFAC(TSM)802828+262713950.07%+124
RTX CORPORATION(RTX)2,2122,806+5944275320.09%+106
SCHWAB STRATEGIC TR12,31312,31303584450.07%+87
ISHARES TR
CORE MSCI EAFE
3,1333,706+5732843580.06%+74
VISA INC(V)3,1122,925-1879411,0040.17%+63
SERVICENOW INC(NOW)4,9835,882+8995215840.10%+63
WW GRAINGER INC(GWW)22622602473080.05%+61
LINDE PLC(LIN)1,5931,627+347908440.14%+55
VANGUARD INDEX FDS1,8241,865+413584060.07%+49
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
23,93723,409-5288088550.14%+47
UNION PAC CORP(UNP)876937+612132550.04%+42
TESLA INC(TSLA)953936-173543940.07%+39
VANECK ETF TRUST
URANI NUCLE ETF
30,48435,254+4,7704,0604,0890.69%+29
STATE STR SPDR S&P 500 ETF T(SPY)322309-132092310.04%+21
BERKSHIRE HATHAWAY INC DEL1,4811,438-437107200.12%+10
TRANSDIGM GROUP INC(TDG)503445-585835930.10%+10
META PLATFORMS INC(META)2,8242,881+571,6161,6230.27%+7
VANGUARD INDEX FDS5752,992+2,4172512580.04%+7
VIRTUS ETF TR II
SEIX SR LN ETF
42,78341,903-8809879690.16%-17
ROPER TECHNOLOGIES INC(ROP)1,5131,482-315355020.08%-34
TJX COS INC NEW(TJX)1,9471,807-1403112740.05%-37
MASTERCARD INCORPORATED(MA)670555-1153352850.05%-50
VANGUARD INDEX FDS923719-2045524940.08%-58
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
33,29931,888-1,4111,4521,3910.23%-61
ABBOTT LABORATORIES7,2667,330+647466650.11%-81
NETFLIX INC.(NFLX)5,0375,521+4844843940.07%-90
SPDR GOLD TR(GLD)2,0232,054+318707570.13%-114
MONOLITHIC PWR SYS INC(MPWR)531324-2075814480.08%-133
EXXON MOBIL CORP2,5601,759-8014342400.04%-194
ISHARES TR33,92931,884-2,0453,4153,2100.54%-206
MICROSOFT CORP(MSFT)7,6827,053-6292,8442,6310.44%-213
LULULEMON ATHLETICA INC(LULU)1,4050-1,4052150-215
INTUIT(INTU)5050-5052180-218
PEPSICO INC(PEP)1,4990-1,4992330-233
CARNIVAL CORP9,5500-9,5502470-247
SOUTHERN CO(SO)3,1080-3,1083000-300
PTC INC(PTC)5,6813,780-1,9018094290.07%-380
MOODYS CORP(MCO)2,2281,280-9489725800.10%-392
DANAHER CORP DEL(DHR)5,1673,058-2,1099805820.10%-397
JPMORGAN CHASE & CO(JPM)5,9104,059-1,8511,7381,3290.22%-410
WASTE CONNECTIONS INC(WCN)6,8363,821-3,0151,1106370.11%-474
AUTOMATIC DATA PROCESSING IN2,4270-2,4274930-493
Page 1 of 2
Drake & Associates, LLC — 13F Holdings — Q2 2026 | TickerTrail