Adaptive Financial Consulting, LLC 13F Holdings Overview (18 Positions)

CIK: 0001804717

Momentum followerQuality / disciplined sizingLong-term holder

Total reported value

$261.1M

Reporting period: 2026-03-31 · Number of holdings: 18

Adaptive Financial Consulting, LLC disclosed 18 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $261.1M and a quarterly turnover rate of 3.9%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 42.41
Portfolio Stability: 3.86
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 36
Sizing Uniformity: 90.19

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim IVW
+2.9%　-$1.2M
Add AGG
+4.6%　$2.2M
Trim VCR
+5.3%　-$564.2K
Trim IVV
+3.8%　-$299.0K
Trim QQQ
+3.6%　-$459.3K
Add IEMG
+5.2%　$830.2K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	21.83%	+0.50%	+4.60%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	12.11%	+0.02%	+2.32%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.26%	-0.30%	+3.80%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	8.37%	+0.21%	+5.72%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	7.83%	-0.59%	+2.93%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.33%	-0.28%	+3.56%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.38%	+0.21%	+4.40%
8	VCR	Vanguard Consumer Discre ETF	ETF-Other	5.18%	-0.30%	+5.33%
9	VHT	Vanguard Health Care ETF	ETF-Other	4.55%	-0.20%	+2.84%
10	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.43%	+0.15%	+5.73%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	4.30%	+0.25%	+7.59%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.80%	+0.26%	+5.18%
13	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	2.96%	+0.12%	+5.73%
14	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.82%	-0.04%	-3.59%
15	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.29%	-0.02%	+0.03%
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.24%	—	+2.80%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.22%	+0.01%	+5.67%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.10%	-0.01%	—

Portfolio Performance

Performance for Q3 2026

+1.1%

Performance Last 4 Quarters

+9.6%

Based on 67% of reported portfolio value with available pricing

Stdev: +7.4%
Beta: +0.5
Alpha: -0.5%
Max Drawdown: -5.1%
Annualized Perf: +8.8%
Batting Avg vs S&P: +36.1%
Sortino: +2.21
Stutzer: +0.35
Treynor: +0.17
Sterling: +0.65
Calmar: +1.72
Information Ratio: -1.32
Tracking Error: +7.4%
Stdev Down: +4%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +18.2%
Worst 12 Months: +5.7%
Efficiency Ratio: +0.44
Sharpe: +1.18
Stdev Sectors: —
Skewness: +0.11
Kurtosis: +0.23
Upside Potential: +3.89

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	18	$261.1M	4	1AGG 2VCSH 3IVV Top holdings2026-03-31 1.AGG 2.VCSH 3.IVV 4.USMV 5.IVW 6.QQQ 7.IEFA 8.VCR 9.VHT 10.BSV
2025-12-31	18	$257.1M	3	1AGG 2VCSH 3IVV Top holdings2025-12-31 1.AGG 2.VCSH 3.IVV 4.IVW 5.USMV 6.QQQ 7.VCR 8.IEFA 9.VHT 10.BSV
2025-09-30	19	$250.1M	10	1AGG 2VCSH 3IVV Top holdings2025-09-30 1.AGG 2.VCSH 3.IVV 4.IVW 5.USMV 6.QQQ 7.VCR 8.IEFA 9.BSV 10.VHT
2025-06-30	21	$239.5M	0	1AGG 2VCSH 3IVV Top holdings2025-06-30 1.AGG 2.VCSH 3.IVV 4.USMV 5.IVW 6.QQQ 7.VCR 8.IEFA 9.BSV 10.VHT
2025-03-31	20	$233.5M	100	1AGG 2VCSH 3IVV Top holdings2025-03-31 1.AGG 2.VCSH 3.IVV 4.USMV 5.IVW 6.QQQ 7.VCR 8.IEFA 9.BSV 10.VHT
2024-12-31	21	$241.1M	0	1AGG 2VCSH 3IVV Top holdings2024-12-31 1.AGG 2.VCSH 3.IVV 4.USMV 5.IVW 6.QQQ 7.VCR 8.IEFA 9.BSV 10.VHT
2024-09-30	19	$245.5M	0	1AGG 2VCSH 3IVV Top holdings2024-09-30 1.AGG 2.VCSH 3.IVV 4.USMV 5.IVW 6.QQQ 7.VCR 8.IEFA 9.VHT 10.VNQ
2024-06-30	19	$230.6M	0	1AGG 2VCSH 3IVV Top holdings2024-06-30 1.AGG 2.VCSH 3.IVV 4.USMV 5.IVW 6.QQQ 7.VCR 8.IEFA 9.VHT 10.BSV
2024-03-31	19	$224.1M	0	1AGG 2VCSH 3IVV Top holdings2024-03-31 1.AGG 2.VCSH 3.IVV 4.USMV 5.IVW 6.QQQ 7.IEFA 8.VCR 9.VHT 10.BSV
2023-12-31	18	$187.9M	0	1AGG 2VCSH 3IVV Top holdings2023-12-31 1.AGG 2.VCSH 3.IVV 4.USMV 5.IVW 6.QQQ 7.IEFA 8.VCR 9.VNQ 10.VHT
2023-09-30	18	$176.5M	0	1AGG 2VCSH 3IVV Top holdings2023-09-30 1.AGG 2.VCSH 3.IVV 4.USMV 5.IVW 6.QQQ 7.IEFA 8.VCR 9.VHT 10.VNQ
2023-06-30	18	$178.2M	0	1AGG 2VCSH 3IVV Top holdings2023-06-30 1.AGG 2.VCSH 3.IVV 4.USMV 5.IVW 6.QQQ 7.IEFA 8.VCR 9.VHT 10.VNQ
2023-03-31	16	$185.1M	0	1AGG 2VCSH 3USMV Top holdings2023-03-31 1.AGG 2.VCSH 3.USMV 4.MTUM 5.IVW 6.QQQ 7.IEFA 8.VHT 9.VNQ 10.VCR
2022-12-31	16	$174.5M	0	1AGG 2VCSH 3USMV Top holdings2022-12-31 1.AGG 2.VCSH 3.USMV 4.MTUM 5.IVW 6.VHT 7.IEFA 8.QQQ 9.VNQ 10.VCR
2022-09-30	16	$159.8M	0	1AGG 2VCSH 3USMV Top holdings2022-09-30 1.AGG 2.VCSH 3.USMV 4.MTUM 5.IVW 6.QQQ 7.VHT 8.VNQ 9.VCR 10.IEFA
2022-06-30	16	$161.4M	0	1AGG 2VCSH 3USMV Top holdings2022-06-30 1.AGG 2.VCSH 3.USMV 4.MTUM 5.IVW 6.VNQ 7.QQQ 8.VHT 9.IEFA 10.VCR
2022-03-31	19	$170.2M	0	1AGG 2VCSH 3USMV Top holdings2022-03-31 1.AGG 2.VCSH 3.USMV 4.MTUM 5.IVW 6.QQQ 7.VNQ 8.VCR 9.IEFA 10.VHT
2021-12-31	18	$175.1M	0	1AGG 2VCSH 3USMV Top holdings2021-12-31 1.AGG 2.VCSH 3.USMV 4.MTUM 5.IVW 6.QQQ 7.VNQ 8.VCR 9.IEFA 10.VHT
2021-09-30	17	$162.2M	0	1AGG 2VCSH 3MTUM Top holdings2021-09-30 1.AGG 2.VCSH 3.MTUM 4.USMV 5.IVW 6.QQQ 7.VNQ 8.VCR 9.IEFA 10.VHT
2021-06-30	18	$160.2M	100	1AGG 2VCSH 3MTUM Top holdings2021-06-30 1.AGG 2.VCSH 3.MTUM 4.USMV 5.IVW 6.QQQ 7.VNQ 8.VCR 9.IEFA 10.VHT
2021-03-31	17	$148.8M	13	1AGG 2VCSH 3MTUM Top holdings2021-03-31 1.AGG 2.VCSH 3.MTUM 4.USMV 5.IVW 6.QQQ 7.VCR 8.IEFA 9.VNQ 10.VHT
2020-12-31	17	$131.8M	6	1AGG 2VCSH 3MTUM Top holdings2020-12-31 1.AGG 2.VCSH 3.MTUM 4.USMV 5.IVW 6.QQQ 7.VCR 8.IEFA 9.VNQ 10.VHT
2020-09-30	18	$127.1M	11	1AGG 2VCSH 3MTUM Top holdings2020-09-30 1.AGG 2.VCSH 3.MTUM 4.USMV 5.IVW 6.QQQ 7.VCR 8.IEFA 9.VNQ 10.VHT
2020-06-30	18	$113.8M	19	1AGG 2VCSH 3MTUM Top holdings2020-06-30 1.AGG 2.VCSH 3.MTUM 4.USMV 5.IVW 6.QQQ 7.VNQ 8.IEFA 9.VCR 10.VHT
2020-03-31	22	$97.3M	14	1AGG 2VCSH 3MTUM Top holdings2020-03-31 1.AGG 2.VCSH 3.MTUM 4.USMV 5.IVW 6.VNQ 7.QQQ 8.VHT 9.IEFA 10.VCR
2019-12-31	22	$104.2M	—	1AGG 2VCSH 3USMV Top holdings2019-12-31 1.AGG 2.VCSH 3.USMV 4.MTUM 5.VNQ 6.IVW 7.QQQ 8.IEFA 9.VHT 10.VCR

Holding changes this quarter

Adaptive Financial Consulting, LLC's most significant position changes for 2026-03-31: Add: Ishares S&p 500 Growth ETF (IVW) — shares +2.93%; Add: Ishares Core U.s. Aggregate (AGG) — shares +4.60%; Add: Vanguard Consumer Discre ETF (VCR) — shares +5.33%; Add: Ishares Core S&p 500 ETF (IVV) — shares +3.80%; Add: Invesco Qqq Trust Series 1 (QQQ) — shares +3.56%.

Position changes disclosed by Adaptive Financial Consulting, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+0.5%	+4.60%	Add
2	IEMG	Ishares Core Msci Emerging	+0.3%	+5.18%	Add
3	VNQ	Vanguard Real Estate ETF	+0.3%	+7.59%	Add
4	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+5.72%	Add
5	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+4.40%	Add
6	BSV	Vanguard Short-term Bond ETF	+0.2%	+5.73%	Add
7	SHV	Ishares 0-1 Year Treasury Bo	+0.1%	+5.73%	Add
8	VCSH	Vanguard S/t CORP Bond ETF	0%	+2.32%	Add
9	IJH	Ishares Core S&p Midcap ETF	0%	+5.67%	Add
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	+2.80%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
12	MTUM	Ishares Msci USA Momentum Fa	0%	+0.03%	Add
13	SGOV	Ishares 0-3 Month Treasury B	0%	-3.59%	Trim
14	VHT	Vanguard Health Care ETF	-0.2%	+2.84%	Add
15	QQQ	Invesco Qqq Trust Series 1	-0.3%	+3.56%	Add
16	VCR	Vanguard Consumer Discre ETF	-0.3%	+5.33%	Add
17	IVV	Ishares Core S&p 500 ETF	-0.3%	+3.80%	Add
18	IVW	Ishares S&p 500 Growth ETF	-0.6%	+2.93%	Add

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-05	13F-HR	View on EDGAR
2025-12-31	2026-02-11	13F-HR	View on EDGAR
2025-09-30	2025-10-30	13F-HR	View on EDGAR
2025-06-30	2025-08-11	13F-HR	View on EDGAR
2025-03-31	2025-05-05	13F-HR	View on EDGAR
2024-12-31	2025-02-04	13F-HR	View on EDGAR
2024-09-30	2024-11-07	13F-HR	View on EDGAR
2024-06-30	2024-07-25	13F-HR	View on EDGAR
2024-03-31	2024-05-07	13F-HR	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2023-11-15	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-09	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-02-10	13F-HR	View on EDGAR
2021-09-30	2021-11-02	13F-HR	View on EDGAR
2021-06-30	2021-07-21	13F-HR	View on EDGAR
2021-03-31	2021-04-27	13F-HR	View on EDGAR
2020-12-31	2021-01-29	13F-HR	View on EDGAR
2020-09-30	2020-10-16	13F-HR	View on EDGAR
2020-06-30	2020-07-22	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-28	13F-HR	View on EDGAR

FAQ

What is Adaptive Financial Consulting, LLC and what type of investor is it?

Adaptive Financial Consulting, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $261.1M, spread across 18 disclosed positions.

What are Adaptive Financial Consulting, LLC's largest equity positions?

Based on the latest 13F filing, Adaptive Financial Consulting, LLC's top holdings by market value are: 1. Ishares Core U.s. Aggregate (AGG) — $57.0M (21.8%) 2. Vanguard S/t CORP Bond ETF (VCSH) — $31.6M (12.1%) 3. Ishares Core S&p 500 ETF (IVV) — $29.4M (11.3%) 4. Ishares Msci USA Min Vol Fac (USMV) — $21.8M (8.4%) 5. Ishares S&p 500 Growth ETF (IVW) — $20.4M (7.8%)

What changes did Adaptive Financial Consulting, LLC make in its most recent portfolio filing?

In the latest reported quarter, Adaptive Financial Consulting, LLC made 17 notable position adjustments: 0 new positions were initiated, 16 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Ishares S&p 500 Growth ETF (IVW) — shares +2.93%; Add: Ishares Core U.s. Aggregate (AGG) — shares +4.60%; Add: Vanguard Consumer Discre ETF (VCR) — shares +5.33%; Add: Ishares Core S&p 500 ETF (IVV) — shares +3.80%; Add: Invesco Qqq Trust Series 1 (QQQ) — shares +3.56%

What sectors does Adaptive Financial Consulting, LLC focus on?

Sector breakdown data is not yet available for Adaptive Financial Consulting, LLC. Check back after the next 13F processing cycle.

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Adaptive Financial Consulting, LLC 13F Holdings Overview (18 Positions)

CIK: 0001804717

Momentum followerQuality / disciplined sizingLong-term holder

Total reported value

$261.1M

Reporting period: 2026-03-31 · Number of holdings: 18

Adaptive Financial Consulting, LLC disclosed 18 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $261.1M and a quarterly turnover rate of 3.9%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 42.41
Portfolio Stability: 3.86
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 36
Sizing Uniformity: 90.19

Recent moves

Trim IVW
+2.9%　-$1.2M
Add AGG
+4.6%　$2.2M
Trim VCR
+5.3%　-$564.2K
Trim IVV
+3.8%　-$299.0K
Trim QQQ
+3.6%　-$459.3K
Add IEMG
+5.2%　$830.2K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	21.83%	+0.50%	+4.60%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	12.11%	+0.02%	+2.32%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.26%	-0.30%	+3.80%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	8.37%	+0.21%	+5.72%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	7.83%	-0.59%	+2.93%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.33%	-0.28%	+3.56%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.38%	+0.21%	+4.40%
8	VCR	Vanguard Consumer Discre ETF	ETF-Other	5.18%	-0.30%	+5.33%
9	VHT	Vanguard Health Care ETF	ETF-Other	4.55%	-0.20%	+2.84%
10	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.43%	+0.15%	+5.73%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	4.30%	+0.25%	+7.59%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.80%	+0.26%	+5.18%
13	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	2.96%	+0.12%	+5.73%
14	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.82%	-0.04%	-3.59%
15	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.29%	-0.02%	+0.03%
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.24%	—	+2.80%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.22%	+0.01%	+5.67%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.10%	-0.01%	—

Portfolio Performance

Performance for Q3 2026

+1.1%

Performance Last 4 Quarters

+9.6%

Based on 67% of reported portfolio value with available pricing

Stdev: +7.4%
Beta: +0.5
Alpha: -0.5%
Max Drawdown: -5.1%
Annualized Perf: +8.8%
Batting Avg vs S&P: +36.1%
Sortino: +2.21
Stutzer: +0.35
Treynor: +0.17
Sterling: +0.65
Calmar: +1.72
Information Ratio: -1.32
Tracking Error: +7.4%
Stdev Down: +4%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +18.2%
Worst 12 Months: +5.7%
Efficiency Ratio: +0.44
Sharpe: +1.18
Stdev Sectors: —
Skewness: +0.11
Kurtosis: +0.23
Upside Potential: +3.89

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	18	$261.1M	4	1AGG 2VCSH 3IVV Top holdings2026-03-31 1.AGG 2.VCSH 3.IVV 4.USMV 5.IVW 6.QQQ 7.IEFA 8.VCR 9.VHT 10.BSV
2025-12-31	18	$257.1M	3	1AGG 2VCSH 3IVV Top holdings2025-12-31 1.AGG 2.VCSH 3.IVV 4.IVW 5.USMV 6.QQQ 7.VCR 8.IEFA 9.VHT 10.BSV
2025-09-30	19	$250.1M	10	1AGG 2VCSH 3IVV Top holdings2025-09-30 1.AGG 2.VCSH 3.IVV 4.IVW 5.USMV 6.QQQ 7.VCR 8.IEFA 9.BSV 10.VHT
2025-06-30	21	$239.5M	0	1AGG 2VCSH 3IVV Top holdings2025-06-30 1.AGG 2.VCSH 3.IVV 4.USMV 5.IVW 6.QQQ 7.VCR 8.IEFA 9.BSV 10.VHT
2025-03-31	20	$233.5M	100	1AGG 2VCSH 3IVV Top holdings2025-03-31 1.AGG 2.VCSH 3.IVV 4.USMV 5.IVW 6.QQQ 7.VCR 8.IEFA 9.BSV 10.VHT
2024-12-31	21	$241.1M	0	1AGG 2VCSH 3IVV Top holdings2024-12-31 1.AGG 2.VCSH 3.IVV 4.USMV 5.IVW 6.QQQ 7.VCR 8.IEFA 9.BSV 10.VHT
2024-09-30	19	$245.5M	0	1AGG 2VCSH 3IVV Top holdings2024-09-30 1.AGG 2.VCSH 3.IVV 4.USMV 5.IVW 6.QQQ 7.VCR 8.IEFA 9.VHT 10.VNQ
2024-06-30	19	$230.6M	0	1AGG 2VCSH 3IVV Top holdings2024-06-30 1.AGG 2.VCSH 3.IVV 4.USMV 5.IVW 6.QQQ 7.VCR 8.IEFA 9.VHT 10.BSV
2024-03-31	19	$224.1M	0	1AGG 2VCSH 3IVV Top holdings2024-03-31 1.AGG 2.VCSH 3.IVV 4.USMV 5.IVW 6.QQQ 7.IEFA 8.VCR 9.VHT 10.BSV
2023-12-31	18	$187.9M	0	1AGG 2VCSH 3IVV Top holdings2023-12-31 1.AGG 2.VCSH 3.IVV 4.USMV 5.IVW 6.QQQ 7.IEFA 8.VCR 9.VNQ 10.VHT
2023-09-30	18	$176.5M	0	1AGG 2VCSH 3IVV Top holdings2023-09-30 1.AGG 2.VCSH 3.IVV 4.USMV 5.IVW 6.QQQ 7.IEFA 8.VCR 9.VHT 10.VNQ
2023-06-30	18	$178.2M	0	1AGG 2VCSH 3IVV Top holdings2023-06-30 1.AGG 2.VCSH 3.IVV 4.USMV 5.IVW 6.QQQ 7.IEFA 8.VCR 9.VHT 10.VNQ
2023-03-31	16	$185.1M	0	1AGG 2VCSH 3USMV Top holdings2023-03-31 1.AGG 2.VCSH 3.USMV 4.MTUM 5.IVW 6.QQQ 7.IEFA 8.VHT 9.VNQ 10.VCR
2022-12-31	16	$174.5M	0	1AGG 2VCSH 3USMV Top holdings2022-12-31 1.AGG 2.VCSH 3.USMV 4.MTUM 5.IVW 6.VHT 7.IEFA 8.QQQ 9.VNQ 10.VCR
2022-09-30	16	$159.8M	0	1AGG 2VCSH 3USMV Top holdings2022-09-30 1.AGG 2.VCSH 3.USMV 4.MTUM 5.IVW 6.QQQ 7.VHT 8.VNQ 9.VCR 10.IEFA
2022-06-30	16	$161.4M	0	1AGG 2VCSH 3USMV Top holdings2022-06-30 1.AGG 2.VCSH 3.USMV 4.MTUM 5.IVW 6.VNQ 7.QQQ 8.VHT 9.IEFA 10.VCR
2022-03-31	19	$170.2M	0	1AGG 2VCSH 3USMV Top holdings2022-03-31 1.AGG 2.VCSH 3.USMV 4.MTUM 5.IVW 6.QQQ 7.VNQ 8.VCR 9.IEFA 10.VHT
2021-12-31	18	$175.1M	0	1AGG 2VCSH 3USMV Top holdings2021-12-31 1.AGG 2.VCSH 3.USMV 4.MTUM 5.IVW 6.QQQ 7.VNQ 8.VCR 9.IEFA 10.VHT
2021-09-30	17	$162.2M	0	1AGG 2VCSH 3MTUM Top holdings2021-09-30 1.AGG 2.VCSH 3.MTUM 4.USMV 5.IVW 6.QQQ 7.VNQ 8.VCR 9.IEFA 10.VHT
2021-06-30	18	$160.2M	100	1AGG 2VCSH 3MTUM Top holdings2021-06-30 1.AGG 2.VCSH 3.MTUM 4.USMV 5.IVW 6.QQQ 7.VNQ 8.VCR 9.IEFA 10.VHT
2021-03-31	17	$148.8M	13	1AGG 2VCSH 3MTUM Top holdings2021-03-31 1.AGG 2.VCSH 3.MTUM 4.USMV 5.IVW 6.QQQ 7.VCR 8.IEFA 9.VNQ 10.VHT
2020-12-31	17	$131.8M	6	1AGG 2VCSH 3MTUM Top holdings2020-12-31 1.AGG 2.VCSH 3.MTUM 4.USMV 5.IVW 6.QQQ 7.VCR 8.IEFA 9.VNQ 10.VHT
2020-09-30	18	$127.1M	11	1AGG 2VCSH 3MTUM Top holdings2020-09-30 1.AGG 2.VCSH 3.MTUM 4.USMV 5.IVW 6.QQQ 7.VCR 8.IEFA 9.VNQ 10.VHT
2020-06-30	18	$113.8M	19	1AGG 2VCSH 3MTUM Top holdings2020-06-30 1.AGG 2.VCSH 3.MTUM 4.USMV 5.IVW 6.QQQ 7.VNQ 8.IEFA 9.VCR 10.VHT
2020-03-31	22	$97.3M	14	1AGG 2VCSH 3MTUM Top holdings2020-03-31 1.AGG 2.VCSH 3.MTUM 4.USMV 5.IVW 6.VNQ 7.QQQ 8.VHT 9.IEFA 10.VCR
2019-12-31	22	$104.2M	—	1AGG 2VCSH 3USMV Top holdings2019-12-31 1.AGG 2.VCSH 3.USMV 4.MTUM 5.VNQ 6.IVW 7.QQQ 8.IEFA 9.VHT 10.VCR

Holding changes this quarter

Position changes disclosed by Adaptive Financial Consulting, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+0.5%	+4.60%	Add
2	IEMG	Ishares Core Msci Emerging	+0.3%	+5.18%	Add
3	VNQ	Vanguard Real Estate ETF	+0.3%	+7.59%	Add
4	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+5.72%	Add
5	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+4.40%	Add
6	BSV	Vanguard Short-term Bond ETF	+0.2%	+5.73%	Add
7	SHV	Ishares 0-1 Year Treasury Bo	+0.1%	+5.73%	Add
8	VCSH	Vanguard S/t CORP Bond ETF	0%	+2.32%	Add
9	IJH	Ishares Core S&p Midcap ETF	0%	+5.67%	Add
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	+2.80%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
12	MTUM	Ishares Msci USA Momentum Fa	0%	+0.03%	Add
13	SGOV	Ishares 0-3 Month Treasury B	0%	-3.59%	Trim
14	VHT	Vanguard Health Care ETF	-0.2%	+2.84%	Add
15	QQQ	Invesco Qqq Trust Series 1	-0.3%	+3.56%	Add
16	VCR	Vanguard Consumer Discre ETF	-0.3%	+5.33%	Add
17	IVV	Ishares Core S&p 500 ETF	-0.3%	+3.80%	Add
18	IVW	Ishares S&p 500 Growth ETF	-0.6%	+2.93%	Add

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-05	13F-HR	View on EDGAR
2025-12-31	2026-02-11	13F-HR	View on EDGAR
2025-09-30	2025-10-30	13F-HR	View on EDGAR
2025-06-30	2025-08-11	13F-HR	View on EDGAR
2025-03-31	2025-05-05	13F-HR	View on EDGAR
2024-12-31	2025-02-04	13F-HR	View on EDGAR
2024-09-30	2024-11-07	13F-HR	View on EDGAR
2024-06-30	2024-07-25	13F-HR	View on EDGAR
2024-03-31	2024-05-07	13F-HR	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2023-11-15	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-09	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-02-10	13F-HR	View on EDGAR
2021-09-30	2021-11-02	13F-HR	View on EDGAR
2021-06-30	2021-07-21	13F-HR	View on EDGAR
2021-03-31	2021-04-27	13F-HR	View on EDGAR
2020-12-31	2021-01-29	13F-HR	View on EDGAR
2020-09-30	2020-10-16	13F-HR	View on EDGAR
2020-06-30	2020-07-22	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-28	13F-HR	View on EDGAR