2026 Q2 Portfolio Activity
In 2026 Q2, Almanack Investment Partners, LLC. maintained a portfolio of 348 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 2.06% of the total fund value. They heavily accumulated shares in EA SERIES TRUST, increasing the position by 559.4%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 96.7%.
Position History
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Total Positions
348
Quarter
2026 Q2
Top Holding
GDMA (24.4%)
Top 10 Concentration
51.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 348
Almanack Investment Partners, LLC. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GDMA
EA SERIES TRUST
|
ETF | 24.38% | 29.20% |
#1
Prev: #1
|
6.5 |
—
|
157,885 | 3.7% |
P
S
|
4,408,996 | $191,355,838 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 5.14% | 7.93% |
#2
Prev: #2
|
4.1 |
—
|
15,997 | 1.7% |
P
S
|
951,761 | $40,297,576 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 5.12% | 7.51% |
#3
Prev: #3
|
5.0 |
—
|
53,406 | 5.4% |
P
S
|
1,050,514 | $40,161,140 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SGOV
ISHARES TR
|
ETF | 3.65% | 5.84% |
#4
Prev: #4
|
2.5 |
—
|
-58,943 | -17.2% |
P
S
|
284,491 | $28,639,685 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.00% | 3.26% |
#5
2
Prev: #7
|
3.7 |
—
|
3,422 | 5.7% |
P
S
|
63,670 | $23,560,454 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 2.84% | 4.60% |
#6
1
Prev: #5
|
1.1 |
—
|
-150,862 | -21.2% |
P
S
|
561,157 | $22,266,710 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.18% | 3.71% |
#7
1
Prev: #6
|
0.9 |
—
|
-275,317 | -32.1% |
P
S
|
581,404 | $17,110,732 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.06% | — |
#8
Prev: #—
|
4.3 |
—
|
307,265 | — |
NEW
|
307,265 | $16,199,011 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 1.73% | — |
#9
Prev: #—
|
4.2 |
—
|
70,876 | — |
NEW
|
70,876 | $13,590,473 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 1.53% | 2.06% |
#10
Prev: #10
|
1.1 |
—
|
-7,597 | -9.9% |
P
S
|
69,389 | $12,040,379 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.39% | 0.70% |
#11
6
Prev: #17
|
3.6 |
—
|
30,659 | 128.4% |
P
S
|
54,544 | $10,913,661 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.24% | 0.60% |
#12
7
Prev: #19
|
3.5 |
—
|
123,577 | 174.5% |
P
S
|
194,395 | $9,764,461 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.24% | 0.25% |
#13
31
Prev: #44
|
3.5 |
—
|
70,411 | 559.4% |
P
S
|
82,999 | $9,718,353 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 1.17% | 0.72% |
#14
2
Prev: #16
|
3.5 |
—
|
15,001 | 89.8% |
P
S
|
31,711 | $9,175,962 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
N/A
ROUNDHILL ETF T...
|
|
ETF | 1.10% | — |
#15
Prev: #—
|
3.9 |
—
|
116,459 | — |
NEW
|
116,459 | $8,600,497 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.06% | 0.43% |
#16
10
Prev: #26
|
3.4 |
—
|
14,381 | 162.1% |
P
S
|
23,254 | $8,310,372 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PICK
ISHARES INC
|
ETF | 1.00% | 2.34% |
#17
9
Prev: #8
|
0.4 |
—
|
-109,698 | -44.8% |
P
S
|
134,970 | $7,848,506 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.99% | 0.78% |
#18
3
Prev: #15
|
2.9 |
—
|
3,288 | 46.4% |
P
S
|
10,370 | $7,744,005 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.94% | 0.32% |
#19
14
Prev: #33
|
3.4 |
—
|
14,269 | 213.9% |
P
S
|
20,940 | $7,398,847 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.90% | 0.51% |
#20
2
Prev: #22
|
3.4 |
—
|
10,746 | 132.5% |
P
S
|
18,859 | $7,034,722 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.87% | 2.21% |
#21
12
Prev: #9
|
0.3 |
—
|
-248,630 | -55.2% |
P
S
|
201,784 | $6,828,371 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.84% | 0.31% |
#22
14
Prev: #36
|
3.3 |
—
|
18,840 | 210.6% |
P
S
|
27,785 | $6,622,297 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.76% | 0.05% |
#23
103
Prev: #126
|
3.3 |
—
|
14,738 | 1422.6% |
P
S
|
15,774 | $5,958,675 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MLPA
GLOBAL X FDS
|
ETF | 0.73% | 0.99% |
#24
10
Prev: #14
|
0.8 |
—
|
-321 | -0.3% |
P
S
|
108,309 | $5,749,042 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
N/A
DIREXION SHARES...
|
|
ETF | 0.73% | — |
#25
Prev: #—
|
3.8 |
—
|
90,199 | — |
NEW
|
90,199 | $5,733,048 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
IBM
INTERNATIONAL B...
|
Technology | 0.73% | 0.07% |
#26
82
Prev: #108
|
3.3 |
—
|
18,659 | 1087.4% |
P
S
|
20,375 | $5,729,554 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GRNY
TIDAL TRUST I
|
ETF | 0.72% | — |
#27
Prev: #—
|
3.8 |
—
|
203,864 | — |
NEW
|
203,864 | $5,636,840 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVV
ISHARES TR
|
ETF | 0.70% | 0.21% |
#28
24
Prev: #52
|
3.3 |
—
|
5,431 | 285.5% |
P
S
|
7,333 | $5,491,610 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.68% | — |
#29
Prev: #—
|
3.8 |
—
|
4,654 | — |
NEW
|
4,654 | $5,372,066 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.61% | 0.13% |
#30
47
Prev: #77
|
3.2 |
—
|
4,452 | 115.6% |
P
S
|
8,302 | $4,822,715 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVW
ISHARES TR
|
Warrant | 0.60% | — |
#31
Prev: #—
|
3.7 |
—
|
34,233 | — |
NEW
|
34,233 | $4,708,064 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.60% | — |
#32
Prev: #—
|
3.7 |
—
|
15,773 | — |
NEW
|
15,773 | $4,698,627 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
URBN
URBAN OUTFITTER...
|
Consumer Cyclical | 0.58% | 0.69% |
#33
15
Prev: #18
|
0.7 |
—
|
10 | 0.0% |
P
S
|
64,684 | $4,583,508 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.58% | 0.46% |
#34
11
Prev: #23
|
3.2 |
—
|
17,109 | 106.7% |
P
S
|
33,138 | $4,530,616 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.56% | 0.57% |
#35
15
Prev: #20
|
2.7 |
—
|
3,418 | 24.6% |
P
S
|
17,302 | $4,394,107 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IWM
ISHARES TR
|
ETF | 0.50% | — |
#36
Prev: #—
|
3.7 |
—
|
13,182 | — |
NEW
|
13,182 | $3,960,582 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.46% | 0.10% |
#37
57
Prev: #94
|
3.2 |
—
|
158,373 | 532.6% |
P
S
|
188,109 | $3,596,639 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.44% | 0.19% |
#38
18
Prev: #56
|
3.2 |
—
|
21,754 | 278.0% |
P
S
|
29,580 | $3,451,099 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.40% | 0.05% |
#39
89
Prev: #128
|
3.2 |
—
|
2,270 | 673.6% |
P
S
|
2,607 | $3,127,054 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.39% | 0.28% |
#40
Prev: #40
|
3.2 |
—
|
2,503 | 85.7% |
P
S
|
5,423 | $3,054,815 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FLNC
FLUENCE ENERGY ...
|
Utilities | 0.37% | — |
#41
Prev: #—
|
3.6 |
—
|
145,125 | — |
NEW
|
145,125 | $2,885,085 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.36% | — |
#42
Prev: #—
|
3.6 |
—
|
88,904 | — |
NEW
|
88,904 | $2,842,265 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MOOD
EA SERIES TRUST
|
ETF | 0.35% | 0.39% |
#43
15
Prev: #28
|
2.1 |
—
|
7,154 | 12.6% |
P
S
|
63,875 | $2,781,299 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QUAL
ISHARES TR
|
ETF | 0.35% | 0.41% |
#44
17
Prev: #27
|
0.6 |
—
|
-6 | -0.0% |
P
S
|
12,616 | $2,768,329 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.35% | 0.06% |
#45
77
Prev: #122
|
3.1 |
—
|
3,149 | 531.0% |
P
S
|
3,742 | $2,755,631 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.35% | — |
#46
Prev: #—
|
3.6 |
—
|
38,268 | — |
NEW
|
38,268 | $2,726,595 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IWF
ISHARES TR
|
ETF | 0.34% | 0.37% |
#47
17
Prev: #30
|
3.1 |
—
|
16,231 | 312.8% |
P
S
|
21,420 | $2,659,721 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IJJ
ISHARES TR
|
ETF | 0.32% | 0.38% |
#48
19
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
17,145 | $2,532,831 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IJR
ISHARES TR
|
ETF | 0.30% | — |
#49
Prev: #—
|
3.6 |
—
|
15,917 | — |
NEW
|
15,917 | $2,360,631 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TLT
ISHARES TR
|
ETF | 0.30% | — |
#50
Prev: #—
|
3.6 |
—
|
27,129 | — |
NEW
|
27,129 | $2,344,490 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 348 holdings