Almanack Investment Partners, Llc. Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Almanack Investment Partners, Llc. disclosed 322 stock positions valued at approximately $833.44M as of quarter-end September 30, 2026. The largest holdings include EA SERIES TRUST, EA SERIES TRUST, and VERIZON COMMUNICATIONS INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 322
- Portfolio Value
- $833.44M
Holdings by Sector
Almanack Investment Partners, Llc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | GDMA | Other | 20.69% | 4,235,711 | -173,285 | -3.93% | $172,474,776 |
| EA SERIES TRUST | BOXX | Other | 6.32% | 444,995 | +361,996 | +436.15% | $52,682,988 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 5.23% | 950,292 | -1,469 | -0.15% | $43,589,884 |
| ETFS GOLD TR | SGOL | Other | 4.14% | 873,189 | -177,325 | -16.88% | $34,543,366 |
| SCHWAB STRATEGIC TR | FNDE | Other | 3.04% | 605,067 | +43,910 | +7.82% | $25,334,155 |
| SCHWAB STRATEGIC TR | SCHE | Other | 2.96% | 676,751 | +665,113 | +5715.01% | $24,667,574 |
| VANGUARD INDEX FDS | VTI | Other | 2.83% | 63,052 | -618 | -0.97% | $23,596,554 |
| ISHARES TR | SGOV | Other | 2.22% | 183,793 | -100,698 | -35.40% | $18,504,241 |
| SCHWAB STRATEGIC TR | SCHX | Other | 2.21% | 613,806 | +32,402 | +5.57% | $18,414,169 |
| NVIDIA CORPORATION | NVDA | Technology | 1.66% | 60,401 | +5,857 | +10.74% | $13,794,311 |
| WISDOMTREE TR | DXJ | Other | 1.52% | 70,067 | +678 | +0.98% | $12,650,597 |
| APPLE INC | AAPL | Technology | 1.28% | 32,098 | +387 | +1.22% | $10,689,278 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 1.25% | 58,999 | -11,877 | -16.76% | $10,449,313 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.21% | 9,507 | +4,853 | +104.28% | $10,126,166 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.19% | 185,117 | +151,792 | +455.49% | $9,950,039 |
| MICROSOFT CORP | MSFT | Technology | 1.19% | 19,338 | +479 | +2.54% | $9,918,681 |
| ISHARES INC | RING | Other | 1.18% | 128,483 | +96,001 | +295.55% | $9,843,083 |
| KRANESHARES TRUST | KSTR | Other | 1.07% | 401,414 | +401,414 | +100.00% | $8,911,391 |
| ISHARES INC | PICK | Other | 1.00% | 138,595 | +3,625 | +2.69% | $8,310,156 |
| GLOBAL X FDS | COPX | Other | 0.99% | 97,734 | +89,504 | +1087.53% | $8,278,070 |
| ALPHABET INC | GOOGL | Communication Services | 0.95% | 23,056 | -198 | -0.85% | $7,933,224 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.93% | 158,131 | -36,264 | -18.65% | $7,783,208 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.91% | 30,433 | +2,648 | +9.53% | $7,582,430 |
| ALPHABET INC | GOOG | Communication Services | 0.80% | 19,593 | -1,347 | -6.43% | $6,676,159 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 0.78% | 43,167 | +33,195 | +332.88% | $6,512,186 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.76% | 23,919 | +8,146 | +51.65% | $6,319,767 |
| ISHARES TR | IVV | Other | 0.74% | 8,045 | +712 | +9.71% | $6,161,263 |
| GLOBAL X FDS | MLPA | Other | 0.71% | 110,419 | +2,110 | +1.95% | $5,878,708 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.70% | 173,033 | +162,663 | +1568.59% | $5,796,147 |
| BROADCOM INC | AVGO | Technology | 0.68% | 16,141 | +367 | +2.33% | $5,668,601 |
Showing 30 of 322 holdings in the latest reporting period.