Almanack Investment Partners, LLC. 13F Disclosure & Portfolio Data

CIK: 0001680613

Momentum followerSector-focused

Total reported value

$592.4M

Reporting period: 2026-03-31 · Number of holdings: 177

Almanack Investment Partners, LLC. disclosed 177 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $592.4M and a quarterly turnover rate of 27.2%.

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Personality snowflake

Concentration: 43.43
Portfolio Stability: 27.23
Momentum/Contrarian: 100
Sector conviction: 94.44
Diversification: 100
Sizing Uniformity: 57.2

Almanack Investment Partners, LLC.'s disclosed holdings carry a Herfindahl concentration index of 0.109 — mathematically equivalent to about 9 equally-sized positions, well below its 177 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 4.28), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 17% 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

Add GDMA
+12.5%　$27.3M
Trim BWZ
-84.5%　-$12.3M
Trim SCHX
-25.0%　-$8.8M
Add VZ
-0.1%　$8.8M
Trim RING
-74.4%　-$6.8M
Add SCHE
+89.6%　$5.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GDMA	Gadsden Dynamic Multi-asset	ETF-Other	29.20%	+4.44%	+12.47%
2	VZ	Verizon Communications INC	Stock-Comm Services	7.93%	+1.45%	-0.09%
3	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	7.51%	+0.49%	-0.81%
4	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	5.84%	+0.82%	+16.62%
5	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	4.60%	+0.32%	+1.90%
6	SCHX	Schwab US Large-cap ETF	ETF-Other	3.71%	-1.51%	-24.96%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.26%	-0.15%	+0.67%
8	PICK	Ishares Msci Global Metals &	ETF-Other	2.34%	+0.29%	+4.27%
9	SCHG	Schwab US Large-cap Growth	ETF-Other	2.21%	+0.21%	+25.05%
10	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	2.06%	+0.12%	-2.81%
11	XLE	Ss Energy Select Sector	ETF-Other	2.00%	+0.79%	+21.17%
12	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.98%	+0.93%	+89.58%
13	FEZ	State Street Spdr Euro Stoxx	ETF-Other	1.73%	-0.09%	-0.74%
14	MLPA	Global X Mlp ETF	ETF-Other	0.99%	—	-6.75%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.78%	-0.12%	-8.31%
16	AAPL	Apple INC	Stock-Tech	0.72%	—	+3.23%
17	NVDA	Nvidia CORP	Stock-Tech	0.70%	-0.07%	-2.32%
18	URBN	Urban Outfitters INC	Stock-Consumer Disc	0.69%	-0.14%	-0.02%
19	VTIP	Vanguard Short-term Tips	ETF-Other	0.60%	—	+3.96%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.57%	+0.08%	-0.41%
21	GLD	Spdr Gold Shares	ETF-Commodities	0.52%	+0.39%	+276.40%
22	MSFT	Microsoft CORP	Stock-Tech	0.51%	-0.13%	+4.55%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.46%	+0.11%	-5.57%
24	CTA	Simplify Managed Futures St	ETF-Other	0.44%	+0.44%	NEW
25	RING	Ishares Msci Global Gold Min	ETF-Commodities	0.43%	-1.16%	-74.38%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.43%	—	+7.59%
27	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.41%	—	+0.17%
28	MOOD	Relative Sentiment Tact Allo	ETF-Other	0.39%	—	+2.63%
29	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.38%	—	—
30	IWF	Ishares Russell 1000 Growth	ETF-Other	0.37%	—	—
31	BWZ	State Street Spdr Bloomberg	ETF-Other	0.37%	-2.09%	-84.52%
32	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.36%	—	—
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.32%	—	-4.84%
34	FLJP	Franklin Ftse Japan ETF	ETF-Other	0.32%	—	+6.29%
35	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.32%	—	+0.13%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.31%	—	-1.38%
37	CDX	Simplify High Yield ETF	ETF-High Yield	0.31%	+0.24%	+353.61%
38	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.30%	—	-5.62%
39	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	0.29%	+0.23%	+390.84%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.28%	—	+8.35%
41	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.26%	—	—
42	VXUS	Vanguard Total Intl Stock	ETF-Other	0.25%	—	-10.05%
43	IWD	Ishares Russell 1000 Value E	ETF-Other	0.25%	—	—
44	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	0.25%	+0.11%	+77.72%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.24%	—	-0.40%
46	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.23%	—	+3.90%
47	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.23%	—	—
48	AAUS	Alpha Architect US Eqy ETF	ETF-Other	0.22%	—	—
49	DFAC	Dimensional US Core Equity 2	ETF-Other	0.21%	—	—
50	AAUA	Alpha Architect US Equ 3 ETF	ETF-Other	0.21%	+0.21%	NEW

1–50 of 177

Portfolio Performance

Performance for Q3 2026

+3%

Performance Last 4 Quarters

+21.6%

Based on 46% of reported portfolio value with available pricing

Stdev: +9.3%
Beta: +0.67
Alpha: +5.1%
Max Drawdown: -5.8%
Annualized Perf: +18.6%
Batting Avg vs S&P: +52%
Sortino: +3.59
Stutzer: +0.53
Treynor: +0.26
Sterling: +1.29
Calmar: +3.23
Information Ratio: -0.19
Tracking Error: +5.8%
Stdev Down: +4.9%
Winning Months %: +72%
Losing Months %: +28%
Best 12 Months: +29%
Worst 12 Months: +7.4%
Efficiency Ratio: +0.69
Sharpe: +1.9
Stdev Sectors: +14.3%
Skewness: -0.69
Kurtosis: +0.84
Upside Potential: +4.83

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	177	$592.4M	27	1GDMA 2VZ 3SGOL Top holdings2026-03-31 1.GDMA 2.VZ 3.SGOL 4.SGOV 5.FNDE 6.SCHX 7.VTI 8.PICK 9.SCHG 10.DXJ
2025-12-31	171	$588.5M	30	1GDMA 2SGOL 3VZ Top holdings2025-12-31 1.GDMA 2.SGOL 3.VZ 4.SCHX 5.SGOV 6.FNDE 7.VTI 8.BWZ 9.PICK 10.SCHG
2025-09-30	197	$646.6M	53	1GDMA 2VZ 3SGOL Top holdings2025-09-30 1.GDMA 2.VZ 3.SGOL 4.GEW 5.SCHX 6.AAUS 7.FNDE 8.SGOV 9.VTI 10.BWZ
2025-06-30	206	$628.4M	0	1GDMA 2VZ 3SCHX Top holdings2025-06-30 1.GDMA 2.VZ 3.SCHX 4.SGOV 5.SGOL 6.VTIP 7.SCHG 8.VTI 9.FNDE 10.BOXX
2025-03-31	154	$504.5M	100	1GDMA 2VZ 3SGOV Top holdings2025-03-31 1.GDMA 2.VZ 3.SGOV 4.SCHX 5.VTIP 6.LTPZ 7.SGOL 8.VTI 9.FNDE 10.USFR
2024-12-31	182	$648.3M	0	1GDMA 2VZ 3SGOV Top holdings2024-12-31 1.GDMA 2.VZ 3.SGOV 4.SCHX 5.JBBB 6.SGOL 7.VTI 8.STXF 9.VT 10.EFA
2024-09-30	180	$636.5M	0	1GDMA 2VZ 3SGOV Top holdings2024-09-30 1.GDMA 2.VZ 3.SGOV 4.BKLN 5.SCHX 6.SGOL 7.VOO 8.VTI 9.SCHP 10.SCHB
2024-06-30	178	$593.4M	0	1GDMA 2VZ 3BKLN Top holdings2024-06-30 1.GDMA 2.VZ 3.BKLN 4.SCHX 5.SGOV 6.VOO 7.SGOL 8.VTI 9.SCHB 10.SCHP
2024-03-31	176	$587.4M	0	1GDMA 2VZ 3SGOV Top holdings2024-03-31 1.GDMA 2.VZ 3.SGOV 4.BKLN 5.SCHX 6.VOO 7.SCHP 8.SGOL 9.SCHB 10.EFA
2023-12-31	159	$539.1M	0	1GDMA 2VZ 3USFR Top holdings2023-12-31 1.GDMA 2.VZ 3.USFR 4.SGOV 5.BKLN 6.VOO 7.SCHX 8.SGOL 9.VTI 10.EFA
2023-09-30	162	$516.6M	0	1GDMA 2SGOV 3USFR Top holdings2023-09-30 1.GDMA 2.SGOV 3.USFR 4.VZ 5.SCHP 6.SCHX 7.VTI 8.MOAT 9.VOO 10.DXJ
2023-06-30	167	$569.3M	—	1GDMA 2SGOV 3SCHP Top holdings2023-06-30 1.GDMA 2.SGOV 3.SCHP 4.VZ 5.STIP 6.LTPZ 7.DLN 8.DXJ 9.SGOL 10.SCHX
2023-03-31	165	$506.9M	0	1SGOV 2GDMA 3SCHP Top holdings2023-03-31 1.SGOV 2.GDMA 3.SCHP 4.VZ 5.STIP 6.LTPZ 7.DLN 8.SCHX 9.SGOL 10.DXJ
2022-12-31	170	$469.1M	0	1SGOV 2GDMA 3STIP Top holdings2022-12-31 1.SGOV 2.GDMA 3.STIP 4.VZ 5.BIL 6.DLN 7.SCHX 8.DXJ 9.VTI 10.PDBC
2022-09-30	833	$511.6M	0	1GDMA 2BIL 3DLN Top holdings2022-09-30 1.GDMA 2.BIL 3.DLN 4.MLPA 5.DXJ 6.MINT 7.IWM 8.IEI 9.JPST 10.IWD
2022-06-30	462	$1.0B	0	1GDMA 2VTIP 3VZ Top holdings2022-06-30 1.GDMA 2.VTIP 3.VZ 4.SCHB 5.PDBC 6.SCHX 7.SGOL 8.DBEF 9.SCHP 10.XLE
2022-03-31	502	$1.2B	0	1GDMA 2VTIP 3SCHB Top holdings2022-03-31 1.GDMA 2.VTIP 3.SCHB 4.VZ 5.SCHX 6.PDBC 7.VT 8.FNDE 9.SCHP 10.SGOL
2021-12-31	523	$1.2B	0	126922A2VTIP 3SCHB Top holdings2021-12-31 1.26922A 2.VTIP 3.SCHB 4.TLT 5.VZ 6.QVAL 7.SCHX 8.VT 9.TRSTX 10.FSKAX
2021-09-30	514	$1.1B	0	1GDMA 2VTIP 3SCHB Top holdings2021-09-30 1.GDMA 2.VTIP 3.SCHB 4.TLT 5.SCHX 6.TRSTX 7.QUAL 8.VT 9.JPST 10.QVAL
2021-06-30	451	$1.0B	100	1GDMA 2SCHB 3VTIP Top holdings2021-06-30 1.GDMA 2.SCHB 3.VTIP 4.PDBC 5.TRSTX 6.AIA 7.SCHX 8.FNDE 9.JPST 10.GNR
2021-03-31	441	$983.4M	83	1GDMA 2SHY 3SCHB Top holdings2021-03-31 1.GDMA 2.SHY 3.SCHB 4.VTIP 5.AIA 6.SCHX 7.SLV 8.TRSTX 9.GNR 10.SGOL
2020-12-31	394	$874.8M	46	126922A2SGOL 3LTPZ Top holdings2020-12-31 1.26922A 2.SGOL 3.LTPZ 4.SCHB 5.SCHX 6.SCHG 7.AIA 8.SLV 9.QMOM 10.QUAL
2020-09-30	369	$812.7M	58	126922A2SGOL 3LQD Top holdings2020-09-30 1.26922A 2.SGOL 3.LQD 4.LTPZ 5.SCHB 6.SPY 7.SCHX 8.SCHG 9.AIA 10.SLV
2020-06-30	257	$560.9M	79	126922A2SGOL 3SPY Top holdings2020-06-30 1.26922A 2.SGOL 3.SPY 4.LTPZ 5.SCHB 6.SCHG 7.SCHX 8.AIA 9.EDV 10.SLV
2020-03-31	267	$465.3M	77	126922A2SGOL 3EDV Top holdings2020-03-31 1.26922A 2.SGOL 3.EDV 4.SPY 5.SCHX 6.SCHE 7.SCHB 8.USMV 9.VTI 10.QUAL
2019-12-31	204	$524.3M	64	126922A2EDV 3SCHX Top holdings2019-12-31 1.26922A 2.EDV 3.SCHX 4.SCHB 5.QUAL 6.SGOL 7.SNAXX 8.SCHE 9.808515 10.SCHF
2019-09-30	230	$515.8M	61	1EDV226922A3SNAXX Top holdings2019-09-30 1.EDV 2.26922A 3.SNAXX 4.SCHX 5.808515 6.TLT 7.SCHB 8.26922A 9.SGOL 10.SCHE
2019-06-30	278	$432.5M	42	1SCHR226922A3EDV Top holdings2019-06-30 1.SCHR 2.26922A 3.EDV 4.TLT 5.SCHX 6.26922A 7.SCHB 8.SCHE 9.TLH 10.VTI
2019-03-31	144	$353.5M	93	1SCHR226922A3EDV Top holdings2019-03-31 1.SCHR 2.26922A 3.EDV 4.TLT 5.SCHX 6.26922A 7.SCHE 8.SCHB 9.TLH 10.VTI
2018-12-31	236	$338.8M	79	1EDV 2SCHX3808515 Top holdings2018-12-31 1.EDV 2.SCHX 3.808515 4.TLT 5.SHV 6.SCHZ 7.SCHE 8.SCHB 9.26922A 10.VTIP
2018-09-30	265	$378.9M	100	1SCHB 2VTIP 3SCHP Top holdings2018-09-30 1.SCHB 2.VTIP 3.SCHP 4.SCHZ 5.SHV 6.SJB 7.SCHX 8.SCHA 9.QUAL 10.VTI
2018-06-30	147	$222.2M	82	1SCHB 2VTIP 3SCHP Top holdings2018-06-30 1.SCHB 2.VTIP 3.SCHP 4.BIL 5.SCHE 6.SJB 7.GNR 8.DJP 9.GOLD 10.VTI
2018-03-31	182	$260.3M	66	1SCHE 2LTPZ 3SCHB Top holdings2018-03-31 1.SCHE 2.LTPZ 3.SCHB 4.GOLD 5.GNR 6.DJP 7.KBE 8.SMHC 9.IEMG 10.EEM
2017-12-31	181	$253.3M	49	1LTPZ 2EDV 3SCHE Top holdings2017-12-31 1.LTPZ 2.EDV 3.SCHE 4.SCHB 5.GNR 6.HEDJ 7.HYEM 8.VCLT 9.IEMG 10.VTI
2017-09-30	149	$206.2M	98	1LTPZ 2EDV 3HEDJ Top holdings2017-09-30 1.LTPZ 2.EDV 3.HEDJ 4.SCHE 5.SMHC 6.SCHB 7.GNR 8.VCLT 9.IEMG 10.EEM
2017-06-30	182	$178.8M	47	1LTPZ 2HEDJ 3HYEM Top holdings2017-06-30 1.LTPZ 2.HEDJ 3.HYEM 4.EDV 5.VTI 6.EUO 7.73936Q 8.EMB 9.EEM 10.HYG
2017-03-31	158	$133.6M	60	1HEDJ 2LTPZ 3EUO Top holdings2017-03-31 1.HEDJ 2.LTPZ 3.EUO 4.VTI 5.73936Q 6.EMB 7.HYG 8.EEM 9.SPTL 10.TIP
2016-12-31	67	$120.0M	—	1HEDJ 2LTPZ 3SMHC Top holdings2016-12-31 1.HEDJ 2.LTPZ 3.SMHC 4.EUO 5.EMB 6.HYG 7.73936Q 8.EEM 9.VTI 10.SPTL

Holding changes this quarter

Almanack Investment Partners, LLC.'s most significant position changes for 2026-03-31: Sold out: Ishrs Ai In And Tech Act ETF (BAI); Sold out: Invesco S&p 500 Top 50 ETF (XLG); Sold out: Vanguard Mega Cap Growth ETF (MGK); Sold out: First Trust Emerging Markets (FEMB); Sold out: Ishares Gold Trust (IAU).

Position changes disclosed by Almanack Investment Partners, 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	GDMA	Gadsden Dynamic Multi-asset	+4.4%	+12.47%	Add
2	VZ	Verizon Communications INC	+1.5%	-0.09%	Trim
3	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.9%	+89.58%	Add
4	SGOV	Ishares 0-3 Month Treasury B	+0.8%	+16.62%	Add
5	XLE	Ss Energy Select Sector	+0.8%	+21.17%	Add
6	SGOL	Abrdn Physical Gold Shares	+0.5%	-0.81%	Trim
7	GLD	Spdr Gold Shares	+0.4%	+276.40%	Add
8	FNDE	Schwab Fndmntl Em Mrk Eq ETF	+0.3%	+1.90%	Add
9	PICK	Ishares Msci Global Metals &	+0.3%	+4.27%	Add
10	CDX	Simplify High Yield ETF	+0.2%	+353.61%	Add
11	SIVR	Abrdn Physical Silver Shares	+0.2%	+390.84%	Add
12	SCHG	Schwab US Large-cap Growth	+0.2%	+25.05%	Add
13	PDBC	Invesco Optimum Yield Divers	+0.2%	+450.81%	Add
14	DXJ	Wisdomtree Japan Hedged Eq	+0.1%	-2.81%	Trim
15	XOM	Exxon Mobil CORP	+0.1%	-5.57%	Trim
16	BOXX	Alpha Architect 1-3 Mnth Box	+0.1%	+77.72%	Add
17	JNJ	Johnson & Johnson	+0.1%	-0.41%	Trim
18	HSY	Hershey Co/the	+0.1%	+87.94%	Add
19	NLR	Vaneck Urani & Nuclr Etf-usd	+0.1%	+138.26%	Add
20	V	Visa Inc-class A Shares	+0.1%	+154.85%	Add
21	XLC	Ss Comm Select Sector Spdr	-0.1%	-20.78%	Trim
22	NVDA	Nvidia CORP	-0.1%	-2.32%	Trim
23	BITX	2x Bitcoin Strategy ETF	-0.1%	—	Unchanged
24	FEZ	State Street Spdr Euro Stoxx	-0.1%	-0.74%	Trim
25	FBTC	Fidelity Wise Origin Bitcoin	-0.1%	-20.61%	Trim
26	USFR	Wisdomtree Floating Rate Tre	-0.1%	-43.69%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-8.31%	Trim
28	MSFT	Microsoft CORP	-0.1%	+4.55%	Add
29	HODL	Vaneck Bitcoin ETF	-0.1%	-73.93%	Trim
30	URBN	Urban Outfitters INC	-0.1%	-0.02%	Trim
31	CLOZ	Eldridge Bbb-b Clo ETF	-0.2%	-48.21%	Trim
32	JAAA	Janus Henderson Aaa Clo ETF	-0.2%	-46.04%	Trim
33	GOF	Guggenheim Strategic Opport	-0.2%	-54.04%	Trim
34	VTI	Vanguard Total Stock Mkt ETF	-0.2%	+0.67%	Add
35	EMLC	Vaneck JPM Em Local Curr Bnd	-0.9%	-83.23%	Trim
36	RING	Ishares Msci Global Gold Min	-1.2%	-74.38%	Trim
37	SCHX	Schwab US Large-cap ETF	-1.5%	-24.96%	Trim
38	BWZ	State Street Spdr Bloomberg	-2.1%	-84.52%	Trim
39	BAI	Ishrs Ai In And Tech Act ETF	—	EXIT	Sold out
40	XLG	Invesco S&p 500 Top 50 ETF	—	EXIT	Sold out
41	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	Sold out
42	FEMB	First Trust Emerging Markets	—	EXIT	Sold out
43	IAU	Ishares Gold Trust	—	EXIT	Sold out
44	CTA	Simplify Managed Futures St	—	NEW	New buy
45	AAUA	Alpha Architect US Equ 3 ETF	—	NEW	New buy
46	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	—	NEW	New buy
47	SGVT	Schwab Govt Money Market ETF	—	EXIT	Sold out
48	HGER	Harbor Commodity All Weather	—	NEW	New buy
49	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
50	SPHY	Ss Spdr P High Yield ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-05	13F-HR	View on EDGAR
2025-12-31	2026-01-29	13F-HR	View on EDGAR
2025-09-30	2025-10-22	13F-HR	View on EDGAR
2025-06-30	2025-07-25	13F-HR	View on EDGAR
2025-03-31	2025-04-25	13F-HR	View on EDGAR
2024-12-31	2025-01-28	13F-HR	View on EDGAR
2024-09-30	2024-10-31	13F-HR	View on EDGAR
2024-06-30	2024-10-23	Amendment	View on EDGAR
2024-06-30	2024-08-09	13F-HR	View on EDGAR
2024-03-31	2024-05-02	13F-HR	View on EDGAR
2023-12-31	2024-02-07	13F-HR	View on EDGAR
2023-09-30	2023-10-05	13F-HR	View on EDGAR
2023-06-30	2023-10-04	Amendment	View on EDGAR
2023-06-30	2023-08-08	13F-HR	View on EDGAR
2023-03-31	2023-05-08	13F-HR	View on EDGAR
2022-12-31	2023-02-09	13F-HR	View on EDGAR
2022-09-30	2022-11-15	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-04	13F-HR	View on EDGAR
2021-06-30	2021-08-11	Amendment	View on EDGAR
2021-06-30	2021-08-04	13F-HR	View on EDGAR
2021-03-31	2021-05-11	13F-HR	View on EDGAR
2020-12-31	2021-02-03	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-10	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-10	13F-HR	View on EDGAR
2019-09-30	2019-11-08	13F-HR	View on EDGAR
2019-06-30	2019-07-31	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-01-25	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-15	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-10	13F-HR	View on EDGAR
2017-03-31	2017-05-16	13F-HR	View on EDGAR
2016-12-31	2017-02-27	13F-HR	View on EDGAR

FAQ

What is Almanack Investment Partners, LLC. and what type of investor is it?

Almanack Investment Partners, 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 $592.4M, spread across 177 disclosed positions.

What are Almanack Investment Partners, LLC.'s largest equity positions?

Based on the latest 13F filing, Almanack Investment Partners, LLC.'s top holdings by market value are: 1. Gadsden Dynamic Multi-asset (GDMA) — $173.0M (29.2%) 2. Verizon Communications INC (VZ) — $47.0M (7.9%) 3. Abrdn Physical Gold Shares (SGOL) — $44.5M (7.5%) 4. Ishares 0-3 Month Treasury B (SGOV) — $34.6M (5.8%) 5. Schwab Fndmntl Em Mrk Eq ETF (FNDE) — $27.2M (4.6%)

What changes did Almanack Investment Partners, LLC. make in its most recent portfolio filing?

In the latest reported quarter, Almanack Investment Partners, LLC. made 49 notable position adjustments: 6 new positions were initiated, 17 existing holdings were added to, 20 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Ishrs Ai In And Tech Act ETF (BAI); Sold out: Invesco S&p 500 Top 50 ETF (XLG); Sold out: Vanguard Mega Cap Growth ETF (MGK); Sold out: First Trust Emerging Markets (FEMB); Sold out: Ishares Gold Trust (IAU)

What sectors does Almanack Investment Partners, LLC. focus on?

Almanack Investment Partners, LLC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 52.2% • Information Technology: 15.3% • Financials: 7.7% • Consumer Discretionary: 7.1% • Energy: 5.8% • Health Care: 5.6%

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Sector conviction66.5

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Almanack Investment Partners, LLC. 13F Disclosure & Portfolio Data

CIK: 0001680613

Momentum followerSector-focused

Total reported value

$592.4M

Reporting period: 2026-03-31 · Number of holdings: 177

Almanack Investment Partners, LLC. disclosed 177 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $592.4M and a quarterly turnover rate of 27.2%.

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

Personality snowflake

Concentration: 43.43
Portfolio Stability: 27.23
Momentum/Contrarian: 100
Sector conviction: 94.44
Diversification: 100
Sizing Uniformity: 57.2

Position sizes vary widely across the portfolio (a coefficient of variation of 4.28), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add GDMA
+12.5%　$27.3M
Trim BWZ
-84.5%　-$12.3M
Trim SCHX
-25.0%　-$8.8M
Add VZ
-0.1%　$8.8M
Trim RING
-74.4%　-$6.8M
Add SCHE
+89.6%　$5.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GDMA	Gadsden Dynamic Multi-asset	ETF-Other	29.20%	+4.44%	+12.47%
2	VZ	Verizon Communications INC	Stock-Comm Services	7.93%	+1.45%	-0.09%
3	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	7.51%	+0.49%	-0.81%
4	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	5.84%	+0.82%	+16.62%
5	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	4.60%	+0.32%	+1.90%
6	SCHX	Schwab US Large-cap ETF	ETF-Other	3.71%	-1.51%	-24.96%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.26%	-0.15%	+0.67%
8	PICK	Ishares Msci Global Metals &	ETF-Other	2.34%	+0.29%	+4.27%
9	SCHG	Schwab US Large-cap Growth	ETF-Other	2.21%	+0.21%	+25.05%
10	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	2.06%	+0.12%	-2.81%
11	XLE	Ss Energy Select Sector	ETF-Other	2.00%	+0.79%	+21.17%
12	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.98%	+0.93%	+89.58%
13	FEZ	State Street Spdr Euro Stoxx	ETF-Other	1.73%	-0.09%	-0.74%
14	MLPA	Global X Mlp ETF	ETF-Other	0.99%	—	-6.75%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.78%	-0.12%	-8.31%
16	AAPL	Apple INC	Stock-Tech	0.72%	—	+3.23%
17	NVDA	Nvidia CORP	Stock-Tech	0.70%	-0.07%	-2.32%
18	URBN	Urban Outfitters INC	Stock-Consumer Disc	0.69%	-0.14%	-0.02%
19	VTIP	Vanguard Short-term Tips	ETF-Other	0.60%	—	+3.96%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.57%	+0.08%	-0.41%
21	GLD	Spdr Gold Shares	ETF-Commodities	0.52%	+0.39%	+276.40%
22	MSFT	Microsoft CORP	Stock-Tech	0.51%	-0.13%	+4.55%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.46%	+0.11%	-5.57%
24	CTA	Simplify Managed Futures St	ETF-Other	0.44%	+0.44%	NEW
25	RING	Ishares Msci Global Gold Min	ETF-Commodities	0.43%	-1.16%	-74.38%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.43%	—	+7.59%
27	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.41%	—	+0.17%
28	MOOD	Relative Sentiment Tact Allo	ETF-Other	0.39%	—	+2.63%
29	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.38%	—	—
30	IWF	Ishares Russell 1000 Growth	ETF-Other	0.37%	—	—
31	BWZ	State Street Spdr Bloomberg	ETF-Other	0.37%	-2.09%	-84.52%
32	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.36%	—	—
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.32%	—	-4.84%
34	FLJP	Franklin Ftse Japan ETF	ETF-Other	0.32%	—	+6.29%
35	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.32%	—	+0.13%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.31%	—	-1.38%
37	CDX	Simplify High Yield ETF	ETF-High Yield	0.31%	+0.24%	+353.61%
38	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.30%	—	-5.62%
39	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	0.29%	+0.23%	+390.84%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.28%	—	+8.35%
41	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.26%	—	—
42	VXUS	Vanguard Total Intl Stock	ETF-Other	0.25%	—	-10.05%
43	IWD	Ishares Russell 1000 Value E	ETF-Other	0.25%	—	—
44	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	0.25%	+0.11%	+77.72%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.24%	—	-0.40%
46	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.23%	—	+3.90%
47	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.23%	—	—
48	AAUS	Alpha Architect US Eqy ETF	ETF-Other	0.22%	—	—
49	DFAC	Dimensional US Core Equity 2	ETF-Other	0.21%	—	—
50	AAUA	Alpha Architect US Equ 3 ETF	ETF-Other	0.21%	+0.21%	NEW

1–50 of 177

Portfolio Performance

Performance for Q3 2026

+3%

Performance Last 4 Quarters

+21.6%

Based on 46% of reported portfolio value with available pricing

Stdev: +9.3%
Beta: +0.67
Alpha: +5.1%
Max Drawdown: -5.8%
Annualized Perf: +18.6%
Batting Avg vs S&P: +52%
Sortino: +3.59
Stutzer: +0.53
Treynor: +0.26
Sterling: +1.29
Calmar: +3.23
Information Ratio: -0.19
Tracking Error: +5.8%
Stdev Down: +4.9%
Winning Months %: +72%
Losing Months %: +28%
Best 12 Months: +29%
Worst 12 Months: +7.4%
Efficiency Ratio: +0.69
Sharpe: +1.9
Stdev Sectors: +14.3%
Skewness: -0.69
Kurtosis: +0.84
Upside Potential: +4.83

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	177	$592.4M	27	1GDMA 2VZ 3SGOL Top holdings2026-03-31 1.GDMA 2.VZ 3.SGOL 4.SGOV 5.FNDE 6.SCHX 7.VTI 8.PICK 9.SCHG 10.DXJ
2025-12-31	171	$588.5M	30	1GDMA 2SGOL 3VZ Top holdings2025-12-31 1.GDMA 2.SGOL 3.VZ 4.SCHX 5.SGOV 6.FNDE 7.VTI 8.BWZ 9.PICK 10.SCHG
2025-09-30	197	$646.6M	53	1GDMA 2VZ 3SGOL Top holdings2025-09-30 1.GDMA 2.VZ 3.SGOL 4.GEW 5.SCHX 6.AAUS 7.FNDE 8.SGOV 9.VTI 10.BWZ
2025-06-30	206	$628.4M	0	1GDMA 2VZ 3SCHX Top holdings2025-06-30 1.GDMA 2.VZ 3.SCHX 4.SGOV 5.SGOL 6.VTIP 7.SCHG 8.VTI 9.FNDE 10.BOXX
2025-03-31	154	$504.5M	100	1GDMA 2VZ 3SGOV Top holdings2025-03-31 1.GDMA 2.VZ 3.SGOV 4.SCHX 5.VTIP 6.LTPZ 7.SGOL 8.VTI 9.FNDE 10.USFR
2024-12-31	182	$648.3M	0	1GDMA 2VZ 3SGOV Top holdings2024-12-31 1.GDMA 2.VZ 3.SGOV 4.SCHX 5.JBBB 6.SGOL 7.VTI 8.STXF 9.VT 10.EFA
2024-09-30	180	$636.5M	0	1GDMA 2VZ 3SGOV Top holdings2024-09-30 1.GDMA 2.VZ 3.SGOV 4.BKLN 5.SCHX 6.SGOL 7.VOO 8.VTI 9.SCHP 10.SCHB
2024-06-30	178	$593.4M	0	1GDMA 2VZ 3BKLN Top holdings2024-06-30 1.GDMA 2.VZ 3.BKLN 4.SCHX 5.SGOV 6.VOO 7.SGOL 8.VTI 9.SCHB 10.SCHP
2024-03-31	176	$587.4M	0	1GDMA 2VZ 3SGOV Top holdings2024-03-31 1.GDMA 2.VZ 3.SGOV 4.BKLN 5.SCHX 6.VOO 7.SCHP 8.SGOL 9.SCHB 10.EFA
2023-12-31	159	$539.1M	0	1GDMA 2VZ 3USFR Top holdings2023-12-31 1.GDMA 2.VZ 3.USFR 4.SGOV 5.BKLN 6.VOO 7.SCHX 8.SGOL 9.VTI 10.EFA
2023-09-30	162	$516.6M	0	1GDMA 2SGOV 3USFR Top holdings2023-09-30 1.GDMA 2.SGOV 3.USFR 4.VZ 5.SCHP 6.SCHX 7.VTI 8.MOAT 9.VOO 10.DXJ
2023-06-30	167	$569.3M	—	1GDMA 2SGOV 3SCHP Top holdings2023-06-30 1.GDMA 2.SGOV 3.SCHP 4.VZ 5.STIP 6.LTPZ 7.DLN 8.DXJ 9.SGOL 10.SCHX
2023-03-31	165	$506.9M	0	1SGOV 2GDMA 3SCHP Top holdings2023-03-31 1.SGOV 2.GDMA 3.SCHP 4.VZ 5.STIP 6.LTPZ 7.DLN 8.SCHX 9.SGOL 10.DXJ
2022-12-31	170	$469.1M	0	1SGOV 2GDMA 3STIP Top holdings2022-12-31 1.SGOV 2.GDMA 3.STIP 4.VZ 5.BIL 6.DLN 7.SCHX 8.DXJ 9.VTI 10.PDBC
2022-09-30	833	$511.6M	0	1GDMA 2BIL 3DLN Top holdings2022-09-30 1.GDMA 2.BIL 3.DLN 4.MLPA 5.DXJ 6.MINT 7.IWM 8.IEI 9.JPST 10.IWD
2022-06-30	462	$1.0B	0	1GDMA 2VTIP 3VZ Top holdings2022-06-30 1.GDMA 2.VTIP 3.VZ 4.SCHB 5.PDBC 6.SCHX 7.SGOL 8.DBEF 9.SCHP 10.XLE
2022-03-31	502	$1.2B	0	1GDMA 2VTIP 3SCHB Top holdings2022-03-31 1.GDMA 2.VTIP 3.SCHB 4.VZ 5.SCHX 6.PDBC 7.VT 8.FNDE 9.SCHP 10.SGOL
2021-12-31	523	$1.2B	0	126922A2VTIP 3SCHB Top holdings2021-12-31 1.26922A 2.VTIP 3.SCHB 4.TLT 5.VZ 6.QVAL 7.SCHX 8.VT 9.TRSTX 10.FSKAX
2021-09-30	514	$1.1B	0	1GDMA 2VTIP 3SCHB Top holdings2021-09-30 1.GDMA 2.VTIP 3.SCHB 4.TLT 5.SCHX 6.TRSTX 7.QUAL 8.VT 9.JPST 10.QVAL
2021-06-30	451	$1.0B	100	1GDMA 2SCHB 3VTIP Top holdings2021-06-30 1.GDMA 2.SCHB 3.VTIP 4.PDBC 5.TRSTX 6.AIA 7.SCHX 8.FNDE 9.JPST 10.GNR
2021-03-31	441	$983.4M	83	1GDMA 2SHY 3SCHB Top holdings2021-03-31 1.GDMA 2.SHY 3.SCHB 4.VTIP 5.AIA 6.SCHX 7.SLV 8.TRSTX 9.GNR 10.SGOL
2020-12-31	394	$874.8M	46	126922A2SGOL 3LTPZ Top holdings2020-12-31 1.26922A 2.SGOL 3.LTPZ 4.SCHB 5.SCHX 6.SCHG 7.AIA 8.SLV 9.QMOM 10.QUAL
2020-09-30	369	$812.7M	58	126922A2SGOL 3LQD Top holdings2020-09-30 1.26922A 2.SGOL 3.LQD 4.LTPZ 5.SCHB 6.SPY 7.SCHX 8.SCHG 9.AIA 10.SLV
2020-06-30	257	$560.9M	79	126922A2SGOL 3SPY Top holdings2020-06-30 1.26922A 2.SGOL 3.SPY 4.LTPZ 5.SCHB 6.SCHG 7.SCHX 8.AIA 9.EDV 10.SLV
2020-03-31	267	$465.3M	77	126922A2SGOL 3EDV Top holdings2020-03-31 1.26922A 2.SGOL 3.EDV 4.SPY 5.SCHX 6.SCHE 7.SCHB 8.USMV 9.VTI 10.QUAL
2019-12-31	204	$524.3M	64	126922A2EDV 3SCHX Top holdings2019-12-31 1.26922A 2.EDV 3.SCHX 4.SCHB 5.QUAL 6.SGOL 7.SNAXX 8.SCHE 9.808515 10.SCHF
2019-09-30	230	$515.8M	61	1EDV226922A3SNAXX Top holdings2019-09-30 1.EDV 2.26922A 3.SNAXX 4.SCHX 5.808515 6.TLT 7.SCHB 8.26922A 9.SGOL 10.SCHE
2019-06-30	278	$432.5M	42	1SCHR226922A3EDV Top holdings2019-06-30 1.SCHR 2.26922A 3.EDV 4.TLT 5.SCHX 6.26922A 7.SCHB 8.SCHE 9.TLH 10.VTI
2019-03-31	144	$353.5M	93	1SCHR226922A3EDV Top holdings2019-03-31 1.SCHR 2.26922A 3.EDV 4.TLT 5.SCHX 6.26922A 7.SCHE 8.SCHB 9.TLH 10.VTI
2018-12-31	236	$338.8M	79	1EDV 2SCHX3808515 Top holdings2018-12-31 1.EDV 2.SCHX 3.808515 4.TLT 5.SHV 6.SCHZ 7.SCHE 8.SCHB 9.26922A 10.VTIP
2018-09-30	265	$378.9M	100	1SCHB 2VTIP 3SCHP Top holdings2018-09-30 1.SCHB 2.VTIP 3.SCHP 4.SCHZ 5.SHV 6.SJB 7.SCHX 8.SCHA 9.QUAL 10.VTI
2018-06-30	147	$222.2M	82	1SCHB 2VTIP 3SCHP Top holdings2018-06-30 1.SCHB 2.VTIP 3.SCHP 4.BIL 5.SCHE 6.SJB 7.GNR 8.DJP 9.GOLD 10.VTI
2018-03-31	182	$260.3M	66	1SCHE 2LTPZ 3SCHB Top holdings2018-03-31 1.SCHE 2.LTPZ 3.SCHB 4.GOLD 5.GNR 6.DJP 7.KBE 8.SMHC 9.IEMG 10.EEM
2017-12-31	181	$253.3M	49	1LTPZ 2EDV 3SCHE Top holdings2017-12-31 1.LTPZ 2.EDV 3.SCHE 4.SCHB 5.GNR 6.HEDJ 7.HYEM 8.VCLT 9.IEMG 10.VTI
2017-09-30	149	$206.2M	98	1LTPZ 2EDV 3HEDJ Top holdings2017-09-30 1.LTPZ 2.EDV 3.HEDJ 4.SCHE 5.SMHC 6.SCHB 7.GNR 8.VCLT 9.IEMG 10.EEM
2017-06-30	182	$178.8M	47	1LTPZ 2HEDJ 3HYEM Top holdings2017-06-30 1.LTPZ 2.HEDJ 3.HYEM 4.EDV 5.VTI 6.EUO 7.73936Q 8.EMB 9.EEM 10.HYG
2017-03-31	158	$133.6M	60	1HEDJ 2LTPZ 3EUO Top holdings2017-03-31 1.HEDJ 2.LTPZ 3.EUO 4.VTI 5.73936Q 6.EMB 7.HYG 8.EEM 9.SPTL 10.TIP
2016-12-31	67	$120.0M	—	1HEDJ 2LTPZ 3SMHC Top holdings2016-12-31 1.HEDJ 2.LTPZ 3.SMHC 4.EUO 5.EMB 6.HYG 7.73936Q 8.EEM 9.VTI 10.SPTL

Holding changes this quarter

Position changes disclosed by Almanack Investment Partners, 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	GDMA	Gadsden Dynamic Multi-asset	+4.4%	+12.47%	Add
2	VZ	Verizon Communications INC	+1.5%	-0.09%	Trim
3	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.9%	+89.58%	Add
4	SGOV	Ishares 0-3 Month Treasury B	+0.8%	+16.62%	Add
5	XLE	Ss Energy Select Sector	+0.8%	+21.17%	Add
6	SGOL	Abrdn Physical Gold Shares	+0.5%	-0.81%	Trim
7	GLD	Spdr Gold Shares	+0.4%	+276.40%	Add
8	FNDE	Schwab Fndmntl Em Mrk Eq ETF	+0.3%	+1.90%	Add
9	PICK	Ishares Msci Global Metals &	+0.3%	+4.27%	Add
10	CDX	Simplify High Yield ETF	+0.2%	+353.61%	Add
11	SIVR	Abrdn Physical Silver Shares	+0.2%	+390.84%	Add
12	SCHG	Schwab US Large-cap Growth	+0.2%	+25.05%	Add
13	PDBC	Invesco Optimum Yield Divers	+0.2%	+450.81%	Add
14	DXJ	Wisdomtree Japan Hedged Eq	+0.1%	-2.81%	Trim
15	XOM	Exxon Mobil CORP	+0.1%	-5.57%	Trim
16	BOXX	Alpha Architect 1-3 Mnth Box	+0.1%	+77.72%	Add
17	JNJ	Johnson & Johnson	+0.1%	-0.41%	Trim
18	HSY	Hershey Co/the	+0.1%	+87.94%	Add
19	NLR	Vaneck Urani & Nuclr Etf-usd	+0.1%	+138.26%	Add
20	V	Visa Inc-class A Shares	+0.1%	+154.85%	Add
21	XLC	Ss Comm Select Sector Spdr	-0.1%	-20.78%	Trim
22	NVDA	Nvidia CORP	-0.1%	-2.32%	Trim
23	BITX	2x Bitcoin Strategy ETF	-0.1%	—	Unchanged
24	FEZ	State Street Spdr Euro Stoxx	-0.1%	-0.74%	Trim
25	FBTC	Fidelity Wise Origin Bitcoin	-0.1%	-20.61%	Trim
26	USFR	Wisdomtree Floating Rate Tre	-0.1%	-43.69%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-8.31%	Trim
28	MSFT	Microsoft CORP	-0.1%	+4.55%	Add
29	HODL	Vaneck Bitcoin ETF	-0.1%	-73.93%	Trim
30	URBN	Urban Outfitters INC	-0.1%	-0.02%	Trim
31	CLOZ	Eldridge Bbb-b Clo ETF	-0.2%	-48.21%	Trim
32	JAAA	Janus Henderson Aaa Clo ETF	-0.2%	-46.04%	Trim
33	GOF	Guggenheim Strategic Opport	-0.2%	-54.04%	Trim
34	VTI	Vanguard Total Stock Mkt ETF	-0.2%	+0.67%	Add
35	EMLC	Vaneck JPM Em Local Curr Bnd	-0.9%	-83.23%	Trim
36	RING	Ishares Msci Global Gold Min	-1.2%	-74.38%	Trim
37	SCHX	Schwab US Large-cap ETF	-1.5%	-24.96%	Trim
38	BWZ	State Street Spdr Bloomberg	-2.1%	-84.52%	Trim
39	BAI	Ishrs Ai In And Tech Act ETF	—	EXIT	Sold out
40	XLG	Invesco S&p 500 Top 50 ETF	—	EXIT	Sold out
41	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	Sold out
42	FEMB	First Trust Emerging Markets	—	EXIT	Sold out
43	IAU	Ishares Gold Trust	—	EXIT	Sold out
44	CTA	Simplify Managed Futures St	—	NEW	New buy
45	AAUA	Alpha Architect US Equ 3 ETF	—	NEW	New buy
46	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	—	NEW	New buy
47	SGVT	Schwab Govt Money Market ETF	—	EXIT	Sold out
48	HGER	Harbor Commodity All Weather	—	NEW	New buy
49	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
50	SPHY	Ss Spdr P High Yield ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-05	13F-HR	View on EDGAR
2025-12-31	2026-01-29	13F-HR	View on EDGAR
2025-09-30	2025-10-22	13F-HR	View on EDGAR
2025-06-30	2025-07-25	13F-HR	View on EDGAR
2025-03-31	2025-04-25	13F-HR	View on EDGAR
2024-12-31	2025-01-28	13F-HR	View on EDGAR
2024-09-30	2024-10-31	13F-HR	View on EDGAR
2024-06-30	2024-10-23	Amendment	View on EDGAR
2024-06-30	2024-08-09	13F-HR	View on EDGAR
2024-03-31	2024-05-02	13F-HR	View on EDGAR
2023-12-31	2024-02-07	13F-HR	View on EDGAR
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