Almanack Investment Partners, LLC.
179 holdingsFiling period: 2026-03-31Current AUM: $619.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GDMA | EA SERIES TRUST | 4.25M | $173.0M | $181.2M | 29.25% | +471.4K | 2026-03-31 |
| 2 | VZ | VERIZON COMMUNICATIONS INC | 935.8K | $47.0M | $43.8M | 7.07% | -866 | 2026-03-31 |
| 3 | SGOL | ETFS GOLD TR | 997.1K | $44.5M | $38.5M | 6.21% | -8,128 | 2026-03-31 |
| 4 | SGOV | ISHARES TR | 343.4K | $34.6M | $34.6M | 5.58% | +48.9K | 2026-03-31 |
| 5 | FNDE | SCHWAB STRATEGIC TR | 712.0K | $27.2M | $29.4M | 4.74% | +13.3K | 2026-03-31 |
| 6 | SCHX | SCHWAB STRATEGIC TR | 856.7K | $22.0M | $25.2M | 4.07% | -284,948 | 2026-03-31 |
| 7 | VTI | VANGUARD INDEX FDS | 60.2K | $19.3M | $22.2M | 3.58% | +403 | 2026-03-31 |
| 8 | PICK | ISHARES INC | 244.7K | $13.8M | $14.5M | 2.34% | +10.0K | 2026-03-31 |
| 9 | SCHG | SCHWAB STRATEGIC TR | 450.4K | $13.1M | $15.4M | 2.48% | +90.2K | 2026-03-31 |
| 10 | DXJ | WISDOMTREE TR | 77.0K | $12.2M | $13.4M | 2.16% | -2,227 | 2026-03-31 |
| 11 | XLE | SELECT SECTOR SPDR TR | 193.0K | $11.8M | $11.5M | 1.85% | +33.7K | 2026-03-31 |
| 12 | SCHE | SCHWAB STRATEGIC TR | 356.8K | $11.8M | $12.9M | 2.08% | +168.6K | 2026-03-31 |
| 13 | FEZ | SPDR INDEX SHS FDS | 164.7K | $10.2M | $11.5M | 1.86% | -1,230 | 2026-03-31 |
| 14 | MLPA | GLOBAL X FDS | 108.6K | $5.9M | $6.2M | 1.00% | -7,867 | 2026-03-31 |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | 7.1K | $4.6M | $5.3M | 0.85% | -642 | 2026-03-31 |
| 16 | AAPL | APPLE INC | 16.7K | $4.2M | $5.2M | 0.83% | +523 | 2026-03-31 |
| 17 | NVDA | NVIDIA CORPORATION | 23.9K | $4.2M | $4.8M | 0.77% | -568 | 2026-03-31 |
| 18 | URBN | URBAN OUTFITTERS INC | 64.7K | $4.1M | $4.8M | 0.77% | -13 | 2026-03-31 |
| 19 | VTIP | VANGUARD MALVERN FDS | 70.8K | $3.5M | $3.5M | 0.57% | +2.7K | 2026-03-31 |
| 20 | JNJ | JOHNSON & JOHNSON | 13.9K | $3.4M | $3.6M | 0.57% | -57 | 2026-03-31 |
| 21 | GLD | SPDR GOLD TR | 7.1K | $3.1M | $2.6M | 0.43% | +5.2K | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 8.1K | $3.0M | $3.8M | 0.61% | +353 | 2026-03-31 |
| 23 | XOM | EXXON MOBIL CORP | 16.0K | $2.7M | $2.5M | 0.40% | -946 | 2026-03-31 |
| 24 | XOM | EXXON MOBIL CORP | 16.0K | $2.7M | $2.5M | 0.40% | -946 | 2026-03-31 |
| 25 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 86.6K | $2.6M | $2.4M | 0.38% | -- | 2026-03-31 |
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