Almanack Investment Partners, Llc. Portfolio Stock Holdings
Almanack Investment Partners, Llc. disclosed 177 stock positions valued at approximately $592.4 million in its latest SEC 13F filing. The largest holdings include VERIZON COMMUNICATIONS INC, ETFS GOLD TR, 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
- 177
- Portfolio Value
- $592.4M
Holdings by Sector
Almanack Investment Partners, Llc. Portfolio Holdings in Q1 2026
168 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 7.93% | 935,764 | -866 | -0.09% | $46,975,365 |
| ETFS GOLD TR | SGOL | Other | 7.51% | 997,108 | -8,128 | -0.81% | $44,490,947 |
| ISHARES TR | SGOV | Other | 5.84% | 343,434 | +48,935 | +16.62% | $34,570,090 |
| SCHWAB STRATEGIC TR | FNDE | Other | 4.60% | 712,019 | +13,265 | +1.90% | $27,241,847 |
| SCHWAB STRATEGIC TR | SCHX | Other | 3.71% | 856,721 | -284,948 | -24.96% | $21,966,331 |
| VANGUARD INDEX FDS | VTI | Other | 3.26% | 60,248 | +403 | +0.67% | $19,328,149 |
| ISHARES INC | PICK | Other | 2.34% | 244,668 | +10,011 | +4.27% | $13,845,762 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.21% | 450,414 | +90,230 | +25.05% | $13,120,560 |
| WISDOMTREE TR | DXJ | Other | 2.06% | 76,986 | -2,227 | -2.81% | $12,208,440 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.00% | 192,965 | +33,719 | +21.17% | $11,821,024 |
| SCHWAB STRATEGIC TR | SCHE | Other | 1.98% | 356,821 | +168,602 | +89.58% | $11,757,252 |
| SPDR INDEX SHS FDS | FEZ | Other | 1.73% | 164,736 | -1,230 | -0.74% | $10,226,811 |
| GLOBAL X FDS | MLPA | Other | 0.99% | 108,630 | -7,867 | -6.75% | $5,851,898 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.78% | 7,082 | -642 | -8.31% | $4,605,708 |
| APPLE INC | AAPL | Technology | 0.72% | 16,710 | +523 | +3.23% | $4,240,783 |
| NVIDIA CORPORATION | NVDA | Technology | 0.70% | 23,885 | -568 | -2.32% | $4,165,577 |
| URBAN OUTFITTERS INC | URBN | Consumer Cyclical | 0.69% | 64,674 | -13 | -0.02% | $4,097,098 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.60% | 70,818 | +2,699 | +3.96% | $3,537,359 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.57% | 13,884 | -57 | -0.41% | $3,393,805 |
| SPDR GOLD TR | GLD | Other | 0.52% | 7,129 | +5,235 | +276.40% | $3,067,609 |
| MICROSOFT CORP | MSFT | Technology | 0.51% | 8,113 | +353 | +4.55% | $3,003,250 |
| EXXON MOBIL CORP | XOM | Energy | 0.46% | 16,029 | -946 | -5.57% | $2,719,420 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.44% | 86,638 | +86,638 | +100.00% | $2,618,200 |
| ISHARES INC | RING | Other | 0.43% | 32,482 | -94,308 | -74.38% | $2,565,428 |
| ALPHABET INC | GOOGL | Communication Services | 0.43% | 8,873 | +626 | +7.59% | $2,551,558 |
| ISHARES TR | QUAL | Other | 0.41% | 12,622 | +21 | +0.17% | $2,421,026 |
| ISHARES TR | IJJ | Other | 0.38% | 17,145 | - | - | $2,271,713 |
| ISHARES TR | IWF | Other | 0.37% | 5,189 | - | - | $2,212,590 |
| SPDR SERIES TRUST | BWZ | Other | 0.37% | 81,729 | -446,067 | -84.52% | $2,200,145 |
| WISDOMTREE TR | DGRW | Other | 0.36% | 23,954 | - | - | $2,104,119 |
| ALPHABET INC | GOOG | Communication Services | 0.32% | 6,671 | -339 | -4.84% | $1,913,538 |
| FRANKLIN TEMPLETON ETF TR | FLJP | Other | 0.32% | 52,736 | +3,122 | +6.29% | $1,907,988 |
| ISHARES TR | USMV | Other | 0.32% | 20,222 | +27 | +0.13% | $1,875,388 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.31% | 8,945 | -125 | -1.38% | $1,862,993 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.30% | 36,538 | -2,174 | -5.62% | $1,787,804 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.29% | 23,835 | +18,979 | +390.84% | $1,706,824 |
| META PLATFORMS INC | META | Communication Services | 0.28% | 2,920 | +225 | +8.35% | $1,670,454 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.26% | 14,010 | - | - | $1,547,685 |
| VANGUARD STAR FDS | VXUS | Other | 0.25% | 19,342 | -2,162 | -10.05% | $1,491,462 |
| ISHARES TR | IWD | Other | 0.25% | 6,918 | - | - | $1,478,169 |
| EA SERIES TRUST | BOXX | Other | 0.25% | 12,588 | +5,505 | +77.72% | $1,463,859 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.24% | 4,741 | -19 | -0.40% | $1,394,613 |
| ISHARES TR | ITOT | Other | 0.23% | 9,406 | +353 | +3.90% | $1,339,697 |
| ISHARES TR | VLUE | Other | 0.23% | 9,419 | - | - | $1,339,288 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.21% | 32,346 | - | - | $1,256,966 |
| GLOBAL X FDS | COPX | Other | 0.21% | 16,302 | +650 | +4.15% | $1,244,658 |
| ISHARES TR | IVV | Other | 0.21% | 1,902 | -352 | -15.62% | $1,242,405 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.20% | 31,864 | +13 | +0.04% | $1,205,728 |
| BERKLEY W R CORP | WRB | Financial Services | 0.20% | 18,145 | - | - | $1,202,651 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.20% | 8,852 | -1,491 | -14.42% | $1,176,431 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.19% | 7,826 | -29 | -0.37% | $1,144,787 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.19% | 10,055 | -2,637 | -20.78% | $1,114,697 |
| SPDR INDEX SHS FDS | GNR | Other | 0.18% | 14,302 | +1,499 | +11.71% | $1,067,930 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.18% | 8,834 | +44 | +0.50% | $1,047,972 |
| VANGUARD INDEX FDS | VNQ | Other | 0.17% | 11,625 | +2,224 | +23.66% | $1,031,138 |
| JANUS DETROIT STR TR | JAAA | Other | 0.17% | 20,119 | -17,169 | -46.04% | $1,013,394 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.17% | 58,193 | +47,628 | +450.81% | $1,007,903 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.17% | 19,086 | - | - | $1,006,977 |
| INVESCO EXCH TRADED FD TR II | SOXQ | Other | 0.17% | 16,753 | +1,316 | +8.52% | $1,000,154 |
| PIMCO ETF TR | ZROZ | Other | 0.17% | 15,396 | +15,396 | +100.00% | $985,498 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.16% | 16,508 | -4,285 | -20.61% | $974,467 |
| VANECK ETF TRUST | EMLC | Other | 0.16% | 38,431 | -190,695 | -83.23% | $965,002 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.16% | 1,973 | +9 | +0.46% | $945,462 |
| WISDOMTREE TR | USFR | Other | 0.16% | 18,654 | -14,476 | -43.69% | $939,042 |
| SERIES PORTFOLIOS TR | CLOZ | Other | 0.16% | 35,919 | -33,432 | -48.21% | $921,322 |
| HERSHEY CO | HSY | Consumer Defensive | 0.15% | 4,394 | +2,056 | +87.94% | $913,469 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.15% | 18,530 | - | - | $880,731 |
| GLOBAL X FDS | AIQ | Other | 0.15% | 18,781 | +631 | +3.48% | $876,490 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.14% | 28,436 | +1,736 | +6.50% | $852,796 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.13% | 16,726 | - | - | $798,165 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.13% | 31,685 | +972 | +3.16% | $784,204 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.13% | 3,850 | -68 | -1.74% | $783,206 |
| CHEVRON CORPORATION | CVX | Energy | 0.13% | 3,779 | +53 | +1.42% | $781,825 |
| VISA INC | V | Financial Services | 0.13% | 2,551 | +1,550 | +154.85% | $771,014 |
| FRANKLIN TEMPLETON ETF TR | FLCH | Other | 0.13% | 34,046 | +3,239 | +10.51% | $762,290 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.13% | 3,632 | +9 | +0.25% | $755,626 |
| VANECK ETF TRUST | NLR | Other | 0.13% | 5,561 | +3,227 | +138.26% | $740,690 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.12% | 2,900 | -79 | -2.65% | $726,652 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.12% | 4,737 | -16 | -0.34% | $684,212 |
| WORLD GOLD TR | GLDM | Other | 0.11% | 7,335 | +1,830 | +33.24% | $679,881 |
| COCA COLA CO | KO | Consumer Defensive | 0.11% | 8,927 | +3 | +0.03% | $678,898 |
| SPDR SERIES TRUST | XBI | Other | 0.11% | 5,307 | +849 | +19.04% | $677,863 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.11% | 1,118 | -32 | -2.78% | $675,708 |
| GRANITESHARES GOLD TR | BAR | Other | 0.11% | 14,645 | - | - | $675,574 |
| ISHARES TR | ITA | Other | 0.11% | 2,957 | +36 | +1.23% | $646,749 |
| PEPSICO INC | PEP | Consumer Defensive | 0.10% | 3,977 | +56 | +1.43% | $617,606 |
| ISHARES TR | IWB | Other | 0.10% | 1,732 | - | - | $617,562 |
| SPDR SERIES TRUST | KBE | Other | 0.10% | 10,117 | +1,279 | +14.47% | $602,467 |
| ENERGY TRANSFER L P | ET | Energy | 0.10% | 29,736 | +28 | +0.09% | $573,909 |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | Financial Services | 0.09% | 49,455 | -58,140 | -54.04% | $544,997 |
| VOLATILITY SHS TR | BITX | Other | 0.09% | 36,251 | - | - | $534,333 |
| DBX ETF TR | DBJP | Other | 0.09% | 5,250 | - | - | $530,360 |
| HARBOR ETF TRUST | HGER | Other | 0.09% | 17,004 | +17,004 | +100.00% | $527,294 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.09% | 3,989 | +6 | +0.15% | $522,320 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.08% | 799 | - | - | $492,791 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.08% | 2,362 | +13 | +0.55% | $491,509 |
| EA SERIES TRUST | QMOM | Other | 0.08% | 7,161 | - | - | $489,168 |
| SPDR SERIES TRUST | BIL | Other | 0.08% | 5,140 | +5,140 | +100.00% | $471,030 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.08% | 1,372 | +27 | +2.01% | $451,253 |
| NOVARTIS AG | NVS | Healthcare | 0.07% | 2,892 | -27 | -0.92% | $441,753 |