Adaptive Financial Consulting, Llc Portfolio Stock Holdings
Adaptive Financial Consulting, Llc disclosed 18 stock positions valued at approximately $261.1 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD SCOTTSDALE FDS, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 18
- Portfolio Value
- $261.1M
Holdings by Sector
Adaptive Financial Consulting, Llc Portfolio Holdings in Q1 2026
18 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AGG | Other | 21.83% | 574,298 | +25,281 | +4.60% | $57,010,534 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 12.11% | 398,835 | +9,045 | +2.32% | $31,615,639 |
| ISHARES TR | IVV | Other | 11.26% | 45,029 | +1,649 | +3.80% | $29,413,589 |
| ISHARES TR | USMV | Other | 8.37% | 235,579 | +12,740 | +5.72% | $21,847,607 |
| ISHARES TR | IVW | Other | 7.83% | 180,794 | +5,142 | +2.93% | $20,449,620 |
| INVESCO QQQ TR | QQQ | Other | 6.33% | 28,632 | +983 | +3.56% | $16,525,974 |
| ISHARES TR | IEFA | Other | 5.38% | 155,041 | +6,540 | +4.40% | $14,035,873 |
| VANGUARD WORLD FD | VCR | Other | 5.18% | 37,682 | +1,906 | +5.33% | $13,528,830 |
| VANGUARD WORLD FD | VHT | Other | 4.55% | 43,668 | +1,207 | +2.84% | $11,892,056 |
| VANGUARD BD INDEX FDS | BSV | Other | 4.43% | 147,485 | +7,987 | +5.73% | $11,564,299 |
| VANGUARD INDEX FDS | VNQ | Other | 4.30% | 126,476 | +8,921 | +7.59% | $11,218,450 |
| ISHARES INC | IEMG | Other | 3.80% | 142,209 | +6,998 | +5.18% | $9,919,099 |
| ISHARES TR | SHV | Other | 2.96% | 70,064 | +3,800 | +5.73% | $7,734,365 |
| ISHARES TR | SGOV | Other | 0.82% | 21,150 | -788 | -3.59% | $2,128,959 |
| ISHARES TR | MTUM | Other | 0.29% | 3,180 | +1 | +0.03% | $763,220 |
| ISHARES TR | LQD | Other | 0.24% | 5,796 | +158 | +2.80% | $631,741 |
| ISHARES TR | IJH | Other | 0.22% | 8,462 | +454 | +5.67% | $571,467 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.10% | 421 | - | - | $273,861 |