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CIK: 0001804717
Total reported value
$285.5M
$285.5M
18 檔
56.2%
During the Q1 2026 filing period, Adaptive Financial Consulting, LLC (CIK: 0001804717) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $285.5M across 18 reported positions.
In Q1 2026, Adaptive Financial Consulting, LLC displayed an active expansion posture, initiating 0 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 21.83% | -1.63% | +4.60% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 12.11% | -1.09% | +2.32% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.26% | +0.73% | +3.80% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 8.37% | -0.22% | +5.72% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.83% | +0.96% | +2.93% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.33% | +1.10% | +3.56% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.38% | -0.04% | +4.40% | |
| 8 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 5.18% | +0.17% | +5.33% | |
| 9 | VHT | Vanguard Health Care ETF | ETF-Other | 4.55% | +0.11% | +2.84% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.43% | -0.46% | +5.73% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.30% | +0.08% | +7.59% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.80% | +0.38% | +5.18% | |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.96% | -0.30% | +5.73% | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.82% | -0.07% | -3.59% | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.29% | +0.09% | +0.03% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.24% | -0.01% | +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% | — |
| # | 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 |
According to official SEC Form 13F filings, Adaptive Financial Consulting, LLC reported a total U.S. public equity portfolio value of $285.5M across 18 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AGG, VCSH, IVV) accounted for 56.2% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
SGOV
前期市值: $2.2M
During Q1 2026, Adaptive Financial Consulting, LLC's top holdings by market value included AGG (21.8%)、VCSH (12.1%)、IVV (11.3%). The largest single position, AGG, represented 21.8% of total portfolio value.
In Q1 2026, Adaptive Financial Consulting, LLC made 17 total portfolio adjustments, initiating 0 new buys, adding to 16 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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