Almanack Investment Partners, LLC. — 13F Holdings

2026 Q1  ·  187 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Almanack Investment Partners, LLC. maintained a portfolio of 187 distinct positions. The most significant new addition was SIMPLIFY EXCHANGE TRADED FUN, now representing 0.44% of the total fund value. They heavily accumulated shares in EA SERIES TRUST, increasing the position by 12.5%. The fund also reduced its exposure to SPDR SERIES TRUST by 84.5%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
187
Quarter
2026 Q1
Top Holding
GDMA (29.2%)
Top 10 Concentration
68.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 187

Almanack Investment Partners, LLC. Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
GDMA
EA SERIES TRUST
ETF 29.20% 24.76% #1
Prev: #1
8.0
471,418 12.5%
P
S
4,251,111 $173,002,447 2021 Q1 13F Filing 2026-03-31 2026-05-05
VZ
VERIZON COMMUNI...
Communication Services 7.93% 6.48% #2 1
Prev: #3
5.2
-866 -0.1%
P
S
935,764 $46,975,365 2017 Q2 13F Filing 2026-03-31 2026-05-05
SGOL
ETFS GOLD TR
ETF 7.51% 7.02% #3 1
Prev: #2
4.5
-8,128 -0.8%
P
S
997,108 $44,490,947 2018 Q3 13F Filing 2026-03-31 2026-05-05
SGOV
ISHARES TR
Bond/Debt 5.84% 5.02% #4 1
Prev: #5
4.8
48,935 16.6%
P
S
343,434 $34,570,090 2022 Q2 13F Filing 2026-03-31 2026-05-05
FNDE
SCHWAB STRATEGI...
Bond/Debt 4.60% 4.28% #5 1
Prev: #6
2.8
13,265 1.9%
P
S
712,019 $27,241,847 2019 Q4 13F Filing 2026-03-31 2026-05-05
SCHX
SCHWAB STRATEGI...
ETF 3.71% 5.22% #6 2
Prev: #4
1.5
-284,948 -25.0%
P
S
856,721 $21,966,331 2018 Q3 13F Filing 2026-03-31 2026-05-05
VTI
VANGUARD INDEX ...
ETF 3.26% 3.41% #7
Prev: #7
1.8
403 0.7%
P
S
60,248 $19,328,149 2016 Q4 13F Filing 2026-03-31 2026-05-05
PICK
ISHARES INC
ETF 2.34% 2.05% #8 1
Prev: #9
1.4
10,011 4.3%
P
S
244,668 $13,845,762 2017 Q3 13F Filing 2026-03-31 2026-05-05
SCHG
SCHWAB STRATEGI...
ETF 2.21% 2.00% #9 1
Prev: #10
3.4
90,230 25.1%
P
S
450,414 $13,120,560 2018 Q2 13F Filing 2026-03-31 2026-05-05
DXJ
WISDOMTREE TR
Unknown 2.06% 1.94% #10 1
Prev: #11
1.3
-2,227 -2.8%
P
S
76,986 $12,208,440 2016 Q4 13F Filing 2026-03-31 2026-05-05
XLE
SELECT SECTOR S...
Unknown 2.00% 1.21% #11 4
Prev: #15
3.3
33,719 21.2%
P
S
192,965 $11,821,024 2018 Q2 13F Filing 2026-03-31 2026-05-05
SCHE
SCHWAB STRATEGI...
ETF 1.98% 1.05% #12 4
Prev: #16
3.8
168,602 89.6%
P
S
356,821 $11,757,252 2016 Q4 13F Filing 2026-03-31 2026-05-05
FEZ
SPDR INDEX SHS ...
Unknown 1.73% 1.82% #13 1
Prev: #12
1.2
-1,230 -0.7%
P
S
164,736 $10,226,811 2017 Q1 13F Filing 2026-03-31 2026-05-05
MLPA
GLOBAL X FDS
ETF 0.99% 0.96% #14 6
Prev: #20
0.9
-7,867 -6.8%
P
S
108,630 $5,851,898 2017 Q1 13F Filing 2026-03-31 2026-05-05
SPY
STATE STR SPDR ...
ETF 0.78% 0.90% #15 7
Prev: #22
0.8
-642 -8.3%
P
S
7,082 $4,605,708 2017 Q1 13F Filing 2026-03-31 2026-05-05
AAPL
APPLE INC
Technology 0.72% 0.75% #16 9
Prev: #25
0.8
523 3.2%
P
S
16,710 $4,240,783 2016 Q4 13F Filing 2026-03-31 2026-05-05
NVDA
NVIDIA CORPORAT...
Technology 0.70% 0.77% #17 7
Prev: #24
0.8
-568 -2.3%
P
S
23,885 $4,165,577 2018 Q2 13F Filing 2026-03-31 2026-05-05
URBN
URBAN OUTFITTER...
Consumer Cyclical 0.69% 0.83% #18 5
Prev: #23
0.8
-13 -0.0%
P
S
64,674 $4,097,098 2022 Q4 13F Filing 2026-03-31 2026-05-05
VTIP
VANGUARD MALVER...
ETF 0.60% 0.57% #19 8
Prev: #27
0.7
2,699 4.0%
P
S
70,818 $3,537,359 2018 Q1 13F Filing 2026-03-31 2026-05-05
JNJ
JOHNSON & JOHNS...
Healthcare 0.57% 0.49% #20 9
Prev: #29
0.7
-57 -0.4%
P
S
13,884 $3,393,805 2016 Q4 13F Filing 2026-03-31 2026-05-05
GLD
SPDR GOLD TR
ETF 0.52% 0.13% #21 57
Prev: #78
3.2
5,235 276.4%
P
S
7,129 $3,067,609 2016 Q4 13F Filing 2026-03-31 2026-05-05
MSFT
MICROSOFT CORP
Technology 0.51% 0.64% #22 4
Prev: #26
0.7
353 4.5%
P
S
8,113 $3,003,250 2016 Q4 13F Filing 2026-03-31 2026-05-05
XOM
EXXON MOBIL COR...
Energy 0.46% 0.35% #23 15
Prev: #38
0.7
-946 -5.6%
P
S
16,029 $2,719,420 2018 Q3 13F Filing 2026-03-31 2026-05-05
CTA
SIMPLIFY EXCHAN...
Unknown 0.44% #24
Prev: #—
3.7
86,638
NEW
86,638 $2,618,200 2026 Q1 13F Filing 2026-03-31 2026-05-05
RING
ISHARES INC
ETF 0.43% 1.59% #25 12
Prev: #13
0.2
-94,308 -74.4%
P
S
32,482 $2,565,428 2017 Q3 13F Filing 2026-03-31 2026-05-05
GOOGL
ALPHABET INC
Communication Services 0.43% 0.44% #26 4
Prev: #30
2.2
626 7.6%
P
S
8,873 $2,551,558 2016 Q4 13F Filing 2026-03-31 2026-05-05
QUAL
ISHARES TR
ETF 0.41% 0.43% #27 4
Prev: #31
0.7
21 0.2%
P
S
12,622 $2,421,026 2018 Q1 13F Filing 2026-03-31 2026-05-05
MOOD
EA SERIES TRUST
Bond/Debt 0.39% 0.36% #28 8
Prev: #36
0.7
1,456 2.6%
P
S
56,721 $2,325,933 2022 Q3 13F Filing 2026-03-31 2026-05-05
IJJ
ISHARES TR
ETF 0.38% 0.38% #29 4
Prev: #33
1.2
no change no change
P
S
17,145 $2,271,713 2016 Q4 13F Filing 2026-03-31 2026-05-05
IWF
ISHARES TR
ETF 0.37% 0.42% #30 2
Prev: #32
1.1
no change no change
P
S
5,189 $2,212,590 2017 Q1 13F Filing 2026-03-31 2026-05-05
BWZ
SPDR SERIES TRU...
ETF 0.37% 2.46% #31 23
Prev: #8
0.1
-446,067 -84.5%
P
S
81,729 $2,200,145 2018 Q1 13F Filing 2026-03-31 2026-05-05
DGRW
WISDOMTREE TR
ETF 0.36% 0.36% #32 3
Prev: #35
1.1
no change no change
P
S
23,954 $2,104,119 2018 Q2 13F Filing 2026-03-31 2026-05-05
GOOG
ALPHABET INC
Communication Services 0.32% 0.37% #33 1
Prev: #34
0.6
-339 -4.8%
P
S
6,671 $1,913,538 2017 Q1 13F Filing 2026-03-31 2026-05-05
FLJP
FRANKLIN TEMPLE...
ETF 0.32% 0.29% #34 10
Prev: #44
2.1
3,122 6.3%
P
S
52,736 $1,907,988 2023 Q4 13F Filing 2026-03-31 2026-05-05
USMV
ISHARES TR
ETF 0.32% 0.32% #35 4
Prev: #39
0.6
27 0.1%
P
S
20,222 $1,875,388 2017 Q1 13F Filing 2026-03-31 2026-05-05
AMZN
AMAZON COM INC
Consumer Cyclical 0.31% 0.36% #36 1
Prev: #37
0.6
-125 -1.4%
P
S
8,945 $1,862,993 2016 Q4 13F Filing 2026-03-31 2026-05-05
CDX
SIMPLIFY EXCHAN...
ETF 0.31% 0.07% #37 72
Prev: #109
3.1
67,801 353.6%
P
S
86,975 $1,856,047 2025 Q3 13F Filing 2026-03-31 2026-05-05
FNDF
SCHWAB STRATEGI...
Bond/Debt 0.30% 0.30% #38 5
Prev: #43
0.6
-2,174 -5.6%
P
S
36,538 $1,787,804 2021 Q2 13F Filing 2026-03-31 2026-05-05
SIVR
ABRDN SILVER ET...
ETF 0.29% 0.06% #39 87
Prev: #126
3.1
18,979 390.8%
P
S
23,835 $1,706,824 2021 Q4 13F Filing 2026-03-31 2026-05-05
META
META PLATFORMS ...
Communication Services 0.28% 0.30% #40 2
Prev: #42
2.1
225 8.3%
P
S
2,920 $1,670,454 2017 Q2 13F Filing 2026-03-31 2026-05-05
AVUV
AMERICAN CENTY ...
ETF 0.26% 0.24% #41 12
Prev: #53
1.1
no change no change
P
S
14,010 $1,547,685 2022 Q3 13F Filing 2026-03-31 2026-05-05
VXUS
VANGUARD STAR F...
Bond/Debt 0.25% 0.28% #42 4
Prev: #46
0.6
-2,162 -10.1%
P
S
19,342 $1,491,462 2020 Q3 13F Filing 2026-03-31 2026-05-05
IWD
ISHARES TR
ETF 0.25% 0.25% #43 9
Prev: #52
1.1
no change no change
P
S
6,918 $1,478,169 2017 Q1 13F Filing 2026-03-31 2026-05-05
BOXX
EA SERIES TRUST
Unknown 0.25% 0.14% #44 30
Prev: #74
3.1
5,505 77.7%
P
S
12,588 $1,463,859 2024 Q1 13F Filing 2026-03-31 2026-05-05
JPM
JPMORGAN CHASE ...
Financial Services 0.24% 0.26% #45 4
Prev: #49
0.6
-19 -0.4%
P
S
4,741 $1,394,613 2016 Q4 13F Filing 2026-03-31 2026-05-05
ITOT
ISHARES TR
ETF 0.23% 0.23% #46 11
Prev: #57
0.6
353 3.9%
P
S
9,406 $1,339,697 2020 Q3 13F Filing 2026-03-31 2026-05-05
VLUE
ISHARES TR
ETF 0.23% 0.22% #47 12
Prev: #59
1.1
no change no change
P
S
9,419 $1,339,288 2017 Q3 13F Filing 2026-03-31 2026-05-05
AAUS
EA SERIES TRUST
Unknown 0.22% 0.23% #48 8
Prev: #56
1.1
no change no change
P
S
24,443 $1,280,404 2025 Q3 13F Filing 2026-03-31 2026-05-05
DFAC
DIMENSIONAL ETF...
ETF 0.21% 0.22% #49 11
Prev: #60
1.1
no change no change
P
S
32,346 $1,256,966 2023 Q1 13F Filing 2026-03-31 2026-05-05
N/A
EA SERIES TRUST
Unknown 0.21% #50
Prev: #—
3.6
25,485
NEW
25,485 $1,247,277 13F Filing 2026-03-31 2026-05-05
Showing 1-50 of 187 holdings

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