Drake & Associates, LLC
109 holdingsFiling period: 2026-06-30Current AUM: $594.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RECS | Columbia ETF TR I | 1.25M | $54.2M | $56.8M | 9.56% | +92.0K | 2026-06-30 |
| 2 | FBND | Fidelity Merrimack Str TR | 1.10M | $50.0M | $48.4M | 8.15% | +78.0K | 2026-06-30 |
| 3 | PVAL | Putnam ETF Trust | 954.6K | $48.6M | $51.7M | 8.70% | +60.5K | 2026-06-30 |
| 4 | SPYG | Spdr Series Trust | 378.5K | $45.0M | $45.2M | 7.60% | +22.9K | 2026-06-30 |
| 5 | IJH | iShares TR | 574.4K | $44.3M | $41.9M | 7.04% | +41.2K | 2026-06-30 |
| 6 | ACWI | iShares TR | 276.6K | $43.4M | $43.6M | 7.33% | +20.3K | 2026-06-30 |
| 7 | JAAA | Janus Detroit Str TR | 764.3K | $38.6M | $38.7M | 6.51% | +54.3K | 2026-06-30 |
| 8 | AFIF | Horizon Fds | 3.87M | $36.4M | $35.8M | 6.02% | -- | 2026-06-30 |
| 9 | IDMO | Invesco Exch Traded FD TR II | 598.2K | $36.1M | $34.8M | 5.86% | +49.7K | 2026-06-30 |
| 10 | PYLD | PIMCO ETF TR | 1.04M | $27.5M | $26.5M | 4.46% | +59.2K | 2026-06-30 |
| 11 | AVUV | American Centy ETF TR | 214.6K | $26.8M | $26.3M | 4.43% | +12.1K | 2026-06-30 |
| 12 | OUNZ | VanEck Merk Gold ETF | 552.9K | $21.3M | $21.3M | 3.58% | +42.7K | 2026-06-30 |
| 13 | QQQM | Invesco Exch Traded FD TR II | 69.0K | $20.9M | $20.2M | 3.41% | +4.4K | 2026-06-30 |
| 14 | EDIV | Spdr Index Shs Fds | 403.0K | $16.5M | $16.3M | 2.74% | +41.3K | 2026-06-30 |
| 15 | AAPL | Apple Inc | 15.6K | $4.5M | $5.4M | 0.90% | -1,123 | 2026-06-30 |
| 16 | NLR | VanEck ETF Trust | 35.3K | $4.1M | $3.2M | 0.54% | +4.8K | 2026-06-30 |
| 17 | NVDA | NVIDIA Corporation | 17.5K | $3.5M | $3.8M | 0.64% | +1.5K | 2026-06-30 |
| 18 | SGOV | iShares TR | 31.9K | $3.2M | $3.2M | 0.54% | -2,045 | 2026-06-30 |
| 19 | MSFT | Microsoft Corp | 7.1K | $2.6M | $3.8M | 0.63% | -629 | 2026-06-30 |
| 20 | IUSV | iShares TR | 20.2K | $2.2M | $2.3M | 0.39% | -159 | 2026-06-30 |
| 21 | IVV | iShares TR | 2.8K | $2.1M | $2.2M | 0.37% | +258 | 2026-06-30 |
| 22 | AMZN | Amazon.com Inc | 8.5K | $2.0M | $2.1M | 0.36% | +76 | 2026-06-30 |
| 23 | ABBV | Abbvie Inc | 8.1K | $2.0M | $2.3M | 0.39% | +203 | 2026-06-30 |
| 24 | WEC | Wec Energy Group Inc | 16.9K | $2.0M | $1.9M | 0.32% | +2.7K | 2026-06-30 |
| 25 | META | Meta Platforms Inc | 2.9K | $1.6M | $1.8M | 0.31% | +57 | 2026-06-30 |
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