2026 Q3 Portfolio Activity
In 2026 Q3, Adaptive Financial Consulting, LLC maintained a portfolio of 24 distinct positions. The most significant new addition was VANGUARD WORLD FD, now representing 0.50% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 5.1%.
Position History
hover any row below to update
Loading…
Total Positions
24
Quarter
2026 Q3
Top Holding
AGG (18.8%)
Top 10 Concentration
86.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-24 of 24
Adaptive Financial Consulting, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
ISHARES TR
|
ETF | 18.75% | 20.20% |
#1
Prev: #1
|
6.5 |
—
|
-6,758 | -1.2% |
P
S
|
575,927 | $54,448,142 |
$91.32
+4.3%
|
2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
IVV
ISHARES TR
|
ETF | 12.67% | 11.99% |
#2
Prev: #2
|
7.5 |
—
|
2,329 | 5.1% |
P
S
|
48,019 | $36,775,470 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 10.94% | 11.02% |
#3
Prev: #3
|
5.5 |
—
|
13,065 | 3.3% |
P
S
|
411,236 | $31,767,998 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IVW
ISHARES TR
|
Warrant | 9.00% | 8.79% |
#4
Prev: #4
|
4.6 |
—
|
1,193 | 0.7% |
P
S
|
183,732 | $26,137,752 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
USMV
ISHARES TR
|
ETF | 8.23% | 8.15% |
#5
Prev: #5
|
4.3 |
—
|
4,175 | 1.7% |
P
S
|
245,337 | $23,905,672 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.38% | 7.43% |
#6
Prev: #6
|
3.5 |
—
|
171 | 0.6% |
P
S
|
28,982 | $21,440,294 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IEFA
ISHARES TR
|
ETF | 5.55% | 5.34% |
#7
1
Prev: #8
|
4.2 |
—
|
8,400 | 5.3% |
P
S
|
166,365 | $16,117,452 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 4.93% | 5.35% |
#8
1
Prev: #7
|
2.5 |
—
|
741 | 1.9% |
P
S
|
39,271 | $14,321,204 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 4.89% | 4.66% |
#9
Prev: #9
|
2.5 |
—
|
360 | 0.8% |
P
S
|
44,875 | $14,183,993 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IEMG
ISHARES INC
|
ETF | 4.20% | 4.17% |
#10
1
Prev: #11
|
2.2 |
—
|
6,376 | 4.4% |
P
S
|
150,259 | $12,195,015 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 4.13% | 4.38% |
#11
1
Prev: #10
|
2.2 |
—
|
4,341 | 3.4% |
P
S
|
133,889 | $12,000,432 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 3.80% | 3.97% |
#12
Prev: #12
|
2.0 |
—
|
-1,170 | -0.8% |
P
S
|
144,329 | $11,026,736 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SHV
ISHARES TR
|
ETF | 2.56% | 2.66% |
#13
Prev: #13
|
1.5 |
—
|
-1,389 | -2.0% |
P
S
|
67,318 | $7,426,522 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SGOV
ISHARES TR
|
ETF | 0.74% | 0.75% |
#14
Prev: #14
|
0.8 |
—
|
240 | 1.1% |
P
S
|
21,390 | $2,153,545 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IJH
ISHARES TR
|
ETF | 0.56% | 0.23% |
#15
1
Prev: #16
|
3.2 |
—
|
13,737 | 158.2% |
P
S
|
22,420 | $1,613,102 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.50% | — |
#16
Prev: #—
|
3.7 |
—
|
11,570 | — |
NEW
|
11,570 | $1,454,002 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.35% | 0.38% |
#17
2
Prev: #15
|
1.1 |
—
|
no change | no change |
P
S
|
3,182 | $1,009,712 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LQD
ISHARES TR
|
ETF | 0.20% | 0.23% |
#18
1
Prev: #17
|
0.6 |
—
|
-126 | -2.1% |
P
S
|
5,791 | $591,743 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.12% | 0.09% |
#19
1
Prev: #20
|
2.5 |
—
|
117 | 30.7% |
P
S
|
498 | $349,028 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.12% | 0.09% |
#20
1
Prev: #19
|
2.5 |
—
|
218 | 30.7% |
P
S
|
929 | $347,669 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.11% | 0.11% |
#21
3
Prev: #18
|
1.0 |
—
|
no change | no change |
P
S
|
421 | $321,147 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.09% | — |
#22
Prev: #—
|
3.5 |
—
|
861 | — |
NEW
|
861 | $262,295 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IEF
ISHARES TR
|
ETF | 0.09% | — |
#23
Prev: #—
|
3.5 |
—
|
2,818 | — |
NEW
|
2,818 | $251,676 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.08% | — |
#24
Prev: #—
|
3.5 |
—
|
3,037 | — |
NEW
|
3,037 | $237,827 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-24 of 24 holdings