2026 Q3 Portfolio Activity
In 2026 Q3, Almanack Investment Partners, LLC. maintained a portfolio of 359 distinct positions. The most significant new addition was ISHARES INC, now representing 1.18% of the total fund value. They heavily accumulated shares in EA SERIES TRUST, increasing the position by 436.1%. Conversely, Almanack Investment Partners, LLC. completely exited their position in BLACKROCK ETF TRUST.
Position History
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Total Positions
359
Quarter
2026 Q3
Top Holding
GDMA (20.7%)
Top 10 Concentration
51.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 359
Almanack Investment Partners, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GDMA
EA SERIES TRUST
|
ETF | 20.69% | 24.38% |
#1
Prev: #1
|
6.5 |
—
|
-173,285 | -3.9% |
P
S
|
4,235,711 | $172,474,776 |
$28.98
+37.7%
|
2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
BOXX
EA SERIES TRUST
|
Unknown | 6.32% | 1.24% |
#2
11
Prev: #13
|
7.0 |
—
|
361,996 | 436.1% |
P
S
|
444,995 | $52,682,988 |
$116.57
+2.0%
|
2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 5.23% | 5.14% |
#3
1
Prev: #2
|
3.6 |
—
|
-1,469 | -0.2% |
P
S
|
950,292 | $43,589,884 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 4.14% | 5.12% |
#4
1
Prev: #3
|
2.7 |
—
|
-177,325 | -16.9% |
P
S
|
873,189 | $34,543,366 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 3.04% | 2.84% |
#5
1
Prev: #6
|
3.7 |
—
|
43,910 | 7.8% |
P
S
|
605,067 | $25,334,155 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 2.96% | 0.05% |
#6
179
Prev: #185
|
4.2 |
—
|
665,113 | 5715.0% |
P
S
|
676,751 | $24,667,574 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.83% | 3.00% |
#7
2
Prev: #5
|
1.6 |
—
|
-618 | -1.0% |
P
S
|
63,052 | $23,596,554 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SGOV
ISHARES TR
|
ETF | 2.22% | 3.65% |
#8
4
Prev: #4
|
0.9 |
—
|
-100,698 | -35.4% |
P
S
|
183,793 | $18,504,241 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.21% | 2.18% |
#9
2
Prev: #7
|
2.9 |
—
|
32,402 | 5.6% |
P
S
|
613,806 | $18,414,169 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.66% | 1.39% |
#10
1
Prev: #11
|
2.7 |
—
|
5,857 | 10.7% |
P
S
|
60,401 | $13,794,311 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 1.52% | 1.53% |
#11
1
Prev: #10
|
1.1 |
—
|
678 | 1.0% |
P
S
|
70,067 | $12,650,597 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INC
|
Technology | 1.28% | 1.17% |
#12
2
Prev: #14
|
1.0 |
—
|
387 | 1.2% |
P
S
|
32,098 | $10,689,278 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 1.25% | 1.73% |
#13
4
Prev: #9
|
1.0 |
—
|
-11,877 | -16.8% |
P
S
|
58,999 | $10,449,313 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.21% | 0.68% |
#14
15
Prev: #29
|
3.5 |
—
|
4,853 | 104.3% |
P
S
|
9,507 | $10,126,166 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.19% | 0.22% |
#15
49
Prev: #64
|
3.5 |
—
|
151,792 | 455.5% |
P
S
|
185,117 | $9,950,039 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.19% | 0.90% |
#16
4
Prev: #20
|
1.0 |
—
|
479 | 2.5% |
P
S
|
19,338 | $9,918,681 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RING
ISHARES INC
|
ETF | 1.18% | — |
#17
Prev: #—
|
4.0 |
—
|
128,483 | — |
NEW
|
128,483 | $9,843,083 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
KSTR
KRANESHARES TRU...
|
ETF | 1.07% | — |
#18
Prev: #—
|
3.9 |
—
|
401,414 | — |
NEW
|
401,414 | $8,911,391 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PICK
ISHARES INC
|
ETF | 1.00% | 1.00% |
#19
2
Prev: #17
|
0.9 |
—
|
3,625 | 2.7% |
P
S
|
138,595 | $8,310,156 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
COPX
GLOBAL X FDS
|
ETF | 0.99% | 0.08% |
#20
121
Prev: #141
|
3.4 |
—
|
89,504 | 1087.5% |
P
S
|
97,734 | $8,278,070 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.95% | 1.06% |
#21
5
Prev: #16
|
0.9 |
—
|
-198 | -0.9% |
P
S
|
23,056 | $7,933,224 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.93% | 1.24% |
#22
10
Prev: #12
|
0.9 |
—
|
-36,264 | -18.7% |
P
S
|
158,131 | $7,783,208 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.91% | 0.84% |
#23
1
Prev: #22
|
2.4 |
—
|
2,648 | 9.5% |
P
S
|
30,433 | $7,582,430 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.80% | 0.94% |
#24
5
Prev: #19
|
0.8 |
—
|
-1,347 | -6.4% |
P
S
|
19,593 | $6,676,159 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.78% | 0.22% |
#25
43
Prev: #68
|
3.3 |
—
|
33,195 | 332.9% |
P
S
|
43,167 | $6,512,186 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.76% | 0.60% |
#26
6
Prev: #32
|
3.3 |
—
|
8,146 | 51.6% |
P
S
|
23,919 | $6,319,767 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IVV
ISHARES TR
|
ETF | 0.74% | 0.70% |
#27
1
Prev: #28
|
2.3 |
—
|
712 | 9.7% |
P
S
|
8,045 | $6,161,263 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MLPA
GLOBAL X FDS
|
ETF | 0.71% | 0.73% |
#28
4
Prev: #24
|
0.8 |
—
|
2,110 | 1.9% |
P
S
|
110,419 | $5,878,708 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.70% | 0.99% |
#29
11
Prev: #18
|
3.3 |
—
|
162,663 | 1568.6% |
P
S
|
173,033 | $5,796,147 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.68% | 0.76% |
#30
7
Prev: #23
|
0.8 |
—
|
367 | 2.3% |
P
S
|
16,141 | $5,668,601 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.67% | 0.44% |
#31
7
Prev: #38
|
0.8 |
—
|
247 | 0.8% |
P
S
|
29,827 | $5,579,140 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.63% | 0.58% |
#32
2
Prev: #34
|
0.8 |
—
|
-931 | -2.8% |
P
S
|
32,207 | $5,241,644 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GRNY
TIDAL TRUST I
|
ETF | 0.60% | 0.72% |
#33
6
Prev: #27
|
0.7 |
—
|
-24,762 | -12.1% |
P
S
|
179,102 | $4,984,418 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
URBN
URBAN OUTFITTER...
|
Consumer Cyclical | 0.59% | 0.58% |
#34
1
Prev: #33
|
0.7 |
—
|
47 | 0.1% |
P
S
|
64,731 | $4,944,154 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.58% | 0.61% |
#35
5
Prev: #30
|
0.7 |
—
|
-364 | -4.4% |
P
S
|
7,938 | $4,855,948 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IVW
ISHARES TR
|
Warrant | 0.56% | 0.60% |
#36
5
Prev: #31
|
0.7 |
—
|
-1,221 | -3.6% |
P
S
|
33,012 | $4,696,287 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.55% | 0.56% |
#37
2
Prev: #35
|
0.7 |
—
|
67 | 0.4% |
P
S
|
17,369 | $4,598,186 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.53% | 0.39% |
#38
2
Prev: #40
|
2.2 |
—
|
661 | 12.2% |
P
S
|
6,084 | $4,412,222 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.50% | 0.73% |
#39
13
Prev: #26
|
0.7 |
—
|
-1,595 | -7.8% |
P
S
|
18,780 | $4,130,216 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.45% | 0.46% |
#40
3
Prev: #37
|
0.7 |
—
|
454 | 0.2% |
P
S
|
188,563 | $3,727,898 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IWM
ISHARES TR
|
ETF | 0.41% | 0.50% |
#41
5
Prev: #36
|
0.7 |
—
|
-929 | -7.0% |
P
S
|
12,253 | $3,404,848 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.39% | 0.40% |
#42
3
Prev: #39
|
2.2 |
—
|
213 | 8.2% |
P
S
|
2,820 | $3,263,486 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QUAL
ISHARES TR
|
ETF | 0.34% | 0.35% |
#43
1
Prev: #44
|
0.6 |
—
|
225 | 1.8% |
P
S
|
12,841 | $2,853,892 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MOOD
EA SERIES TRUST
|
ETF | 0.33% | 0.35% |
#44
1
Prev: #43
|
0.6 |
—
|
-1,259 | -2.0% |
P
S
|
62,616 | $2,790,585 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
N/A
EA SERIES TRUST
|
|
Unknown | 0.32% | — |
#45
Prev: #—
|
3.6 |
—
|
52,464 | — |
NEW
|
52,464 | $2,689,908 | — | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
IWF
ISHARES TR
|
ETF | 0.32% | 0.34% |
#46
1
Prev: #47
|
0.6 |
—
|
-24 | -0.1% |
P
S
|
21,396 | $2,680,063 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.32% | 0.36% |
#47
5
Prev: #42
|
0.6 |
—
|
-144 | -0.2% |
P
S
|
88,760 | $2,676,117 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IJJ
ISHARES TR
|
ETF | 0.28% | 0.32% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
17,145 | $2,361,038 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.28% | 0.03% |
#49
231
Prev: #280
|
3.1 |
—
|
12,548 | 897.6% |
P
S
|
13,946 | $2,348,831 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.28% | 0.29% |
#50
2
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
23,954 | $2,329,287 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 359 holdings