Almanack Investment Partners, LLC.
324 holdingsFiling period: 2026-06-30Current AUM: $790.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GDMA | EA SERIES TRUST | 4.41M | $191.4M | $183.1M | 23.17% | +157.9K | 2026-06-30 |
| 2 | VZ | VERIZON COMMUNICATIONS INC | 951.8K | $40.3M | $49.0M | 6.20% | +16.0K | 2026-06-30 |
| 3 | SGOL | ETFS GOLD TR | 1.05M | $40.2M | $43.0M | 5.44% | +53.4K | 2026-06-30 |
| 4 | SGOV | ISHARES TR | 284.5K | $28.6M | $28.6M | 3.62% | -58,943 | 2026-06-30 |
| 5 | VTI | VANGUARD INDEX FDS | 63.7K | $23.6M | $23.7M | 3.00% | +3.4K | 2026-06-30 |
| 6 | FNDE | SCHWAB STRATEGIC TR | 561.2K | $22.3M | $23.6M | 2.99% | -150,862 | 2026-06-30 |
| 7 | SCHX | SCHWAB STRATEGIC TR | 581.4K | $17.1M | $17.4M | 2.20% | -275,317 | 2026-06-30 |
| 8 | BAI | BLACKROCK ETF TRUST | 307.3K | $16.2M | $13.1M | 1.65% | -- | 2026-06-30 |
| 9 | GRID | FIRST TR EXCHANGE-TRADED FD | 70.9K | $13.6M | $12.2M | 1.55% | -- | 2026-06-30 |
| 10 | DXJ | WISDOMTREE TR | 69.4K | $12.0M | $12.3M | 1.55% | -7,597 | 2026-06-30 |
| 11 | NVDA | NVIDIA CORPORATION | 54.5K | $10.9M | $11.6M | 1.46% | +30.7K | 2026-06-30 |
| 12 | VTIP | VANGUARD MALVERN FDS | 194.4K | $9.8M | $9.6M | 1.22% | +123.6K | 2026-06-30 |
| 13 | BOXX | EA SERIES TRUST | 83.0K | $9.7M | $9.8M | 1.24% | +70.4K | 2026-06-30 |
| 14 | AAPL | APPLE INC | 31.7K | $9.2M | $10.5M | 1.33% | +15.0K | 2026-06-30 |
| 15 | DRAM | ROUNDHILL ETF TRUST | 116.5K | $8.6M | $6.4M | 0.81% | -- | 2026-06-30 |
| 16 | GOOGL | ALPHABET INC | 23.3K | $8.3M | $8.0M | 1.02% | +14.4K | 2026-06-30 |
| 17 | PICK | ISHARES INC | 135.0K | $7.8M | $8.3M | 1.05% | -109,698 | 2026-06-30 |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | 10.4K | $7.7M | $7.9M | 0.99% | +3.3K | 2026-06-30 |
| 19 | GOOG | ALPHABET INC | 20.9K | $7.4M | $7.1M | 0.90% | +14.3K | 2026-06-30 |
| 20 | MSFT | MICROSOFT CORP | 18.9K | $7.0M | $9.4M | 1.19% | +10.7K | 2026-06-30 |
| 21 | SCHG | SCHWAB STRATEGIC TR | 201.8K | $6.8M | $7.1M | 0.89% | -248,630 | 2026-06-30 |
| 22 | AMZN | AMAZON COM INC | 27.8K | $6.6M | $6.9M | 0.87% | +18.8K | 2026-06-30 |
| 23 | AVGO | BROADCOM INC | 15.8K | $6.0M | $5.4M | 0.68% | +14.7K | 2026-06-30 |
| 24 | MLPA | GLOBAL X FDS | 108.3K | $5.7M | $6.1M | 0.78% | -321 | 2026-06-30 |
| 25 | DUST | DIREXION SHARES ETF TRUST | 90.2K | $5.7M | $3.2M | 0.41% | -- | 2026-06-30 |
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