Adaptive Financial Consulting, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Adaptive Financial Consulting, Llc disclosed 20 stock positions valued at approximately $285.49M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and VANGUARD SCOTTSDALE FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 20
- Portfolio Value
- $285.49M
Holdings by Sector
Adaptive Financial Consulting, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AGG | Other | 20.20% | 582,685 | +8,387 | +1.46% | $57,674,139 |
| ISHARES TR | IVV | Other | 11.99% | 45,690 | +661 | +1.47% | $34,216,536 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 11.02% | 398,171 | -664 | -0.17% | $31,467,446 |
| ISHARES TR | IVW | Other | 8.79% | 182,539 | +1,745 | +0.97% | $25,104,595 |
| ISHARES TR | USMV | Other | 8.15% | 241,162 | +5,583 | +2.37% | $23,262,465 |
| INVESCO QQQ TR | QQQ | Other | 7.43% | 28,811 | +179 | +0.63% | $21,216,620 |
| VANGUARD WORLD FD | VCR | Other | 5.35% | 38,530 | +848 | +2.25% | $15,281,336 |
| ISHARES TR | IEFA | Other | 5.34% | 157,965 | +2,924 | +1.89% | $15,256,216 |
| VANGUARD WORLD FD | VHT | Other | 4.66% | 44,515 | +847 | +1.94% | $13,310,389 |
| VANGUARD INDEX FDS | VNQ | Other | 4.38% | 129,548 | +3,072 | +2.43% | $12,492,279 |
| ISHARES INC | IEMG | Other | 4.17% | 143,883 | +1,674 | +1.18% | $11,919,238 |
| VANGUARD BD INDEX FDS | BSV | Other | 3.97% | 145,499 | -1,986 | -1.35% | $11,335,827 |
| ISHARES TR | SHV | Other | 2.66% | 68,707 | -1,357 | -1.94% | $7,581,817 |
| ISHARES TR | SGOV | Other | 0.75% | 21,150 | - | - | $2,129,171 |
| ISHARES TR | MTUM | Other | 0.38% | 3,182 | +2 | +0.06% | $1,090,816 |
| ISHARES TR | IJH | Other | 0.23% | 8,683 | +221 | +2.61% | $669,582 |
| ISHARES TR | LQD | Other | 0.23% | 5,917 | +121 | +2.09% | $645,392 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.11% | 421 | - | - | $314,468 |
| VANGUARD INDEX FDS | VTI | Other | 0.09% | 711 | +711 | +100.00% | $263,098 |
| VANGUARD INDEX FDS | VOO | Other | 0.09% | 381 | +381 | +100.00% | $261,675 |
Showing 20 of 20 holdings in the latest reporting period.