Almanack Investment Partners, LLC. 13F Holdings · Q2 2026
Almanack Investment Partners, LLC. reported 321 securities worth $784.74M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GDMA (24.38%), VZ (5.14%), SGOL (5.12%). Among its top 25 positions this quarter: 4 new, 15 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GDMA | EA SERIES TRUST | $191.4M | 24.38% | 4.4M | Added |
| 2 | VZ | VERIZON COMMUNICATIONS INC | $40.3M | 5.14% | 951,761 | Added |
| 3 | SGOL | ETFS GOLD TR | $40.2M | 5.12% | 1.1M | Added |
| 4 | SGOV | ISHARES TR | $28.6M | 3.65% | 284,491 | Trimmed |
| 5 | VTI | VANGUARD INDEX FDS | $23.6M | 3.00% | 63,670 | Added |
| 6 | FNDE | SCHWAB STRATEGIC TR | $22.3M | 2.84% | 561,157 | Trimmed |
| 7 | SCHX | SCHWAB STRATEGIC TR | $17.1M | 2.18% | 581,404 | Trimmed |
| 8 | BAI | BLACKROCK ETF TRUST | $16.2M | 2.06% | 307,265 | New |
| 9 | GRID | FIRST TR EXCHANGE-TRADED FD | $13.6M | 1.73% | 70,876 | New |
| 10 | DXJ | WISDOMTREE TR | $12.0M | 1.53% | 69,389 | Trimmed |
| 11 | NVDA | NVIDIA CORPORATION | $10.9M | 1.39% | 54,544 | Added |
| 12 | BOXX | EA SERIES TRUST | $9.7M | 1.24% | 82,999 | Added |
| 13 | VTIP | VANGUARD MALVERN FDS | $9.8M | 1.24% | 194,395 | Added |
| 14 | AAPL | APPLE INC | $9.2M | 1.17% | 31,711 | Added |
| 15 | DRAM | ROUNDHILL ETF TRUST | $8.6M | 1.10% | 116,459 | New |
| 16 | GOOGL | ALPHABET INC | $8.3M | 1.06% | 23,254 | Added |
| 17 | PICK | ISHARES INC | $7.8M | 1.00% | 134,970 | Trimmed |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | $7.7M | 0.99% | 10,370 | Added |
| 19 | GOOG | ALPHABET INC | $7.4M | 0.94% | 20,940 | Added |
| 20 | MSFT | MICROSOFT CORP | $7.0M | 0.90% | 18,859 | Added |
| 21 | SCHG | SCHWAB STRATEGIC TR | $6.8M | 0.87% | 201,784 | Trimmed |
| 22 | AMZN | AMAZON COM INC | $6.6M | 0.84% | 27,785 | Added |
| 23 | AVGO | BROADCOM INC | $6.0M | 0.76% | 15,774 | Added |
| 24 | DUST | DIREXION SHARES ETF TRUST | $5.7M | 0.73% | 90,199 | New |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | $5.7M | 0.73% | 20,375 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR