Almanack Investment Partners, Llc. Portfolio Stock Holdings
Almanack Investment Partners, Llc. disclosed 321 stock positions valued at approximately $784.7 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 June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 321
- Portfolio Value
- $784.7M
Holdings by Sector
Almanack Investment Partners, Llc. Portfolio Holdings in Q2 2026
295 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 | 5.14% | 951,761 | +15,997 | +1.71% | $40,297,576 |
| ETFS GOLD TR | SGOL | Other | 5.12% | 1,050,514 | +53,406 | +5.36% | $40,161,140 |
| ISHARES TR | SGOV | Other | 3.65% | 284,491 | -58,943 | -17.16% | $28,639,685 |
| VANGUARD INDEX FDS | VTI | Other | 3.00% | 63,670 | +3,422 | +5.68% | $23,560,454 |
| SCHWAB STRATEGIC TR | FNDE | Other | 2.84% | 561,157 | -150,862 | -21.19% | $22,266,710 |
| SCHWAB STRATEGIC TR | SCHX | Other | 2.18% | 581,404 | -275,317 | -32.14% | $17,110,732 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 1.73% | 70,876 | +70,876 | +100.00% | $13,590,473 |
| WISDOMTREE TR | DXJ | Other | 1.53% | 69,389 | -7,597 | -9.87% | $12,040,379 |
| NVIDIA CORPORATION | NVDA | Technology | 1.39% | 54,544 | +30,659 | +128.36% | $10,913,661 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.24% | 194,395 | +123,577 | +174.50% | $9,764,461 |
| EA SERIES TRUST | BOXX | Other | 1.24% | 82,999 | +70,411 | +559.35% | $9,718,353 |
| APPLE INC | AAPL | Technology | 1.17% | 31,711 | +15,001 | +89.77% | $9,175,962 |
| ALPHABET INC | GOOGL | Communication Services | 1.06% | 23,254 | +14,381 | +162.08% | $8,310,372 |
| ISHARES INC | PICK | Other | 1.00% | 134,970 | -109,698 | -44.84% | $7,848,506 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.99% | 10,370 | +3,288 | +46.43% | $7,744,005 |
| ALPHABET INC | GOOG | Communication Services | 0.94% | 20,940 | +14,269 | +213.90% | $7,398,847 |
| MICROSOFT CORP | MSFT | Technology | 0.90% | 18,859 | +10,746 | +132.45% | $7,034,722 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.87% | 201,784 | -248,630 | -55.20% | $6,828,371 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.84% | 27,785 | +18,840 | +210.62% | $6,622,297 |
| BROADCOM INC | AVGO | Technology | 0.76% | 15,774 | +14,738 | +1422.59% | $5,958,675 |
| GLOBAL X FDS | MLPA | Other | 0.73% | 108,309 | -321 | -0.30% | $5,749,042 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.73% | 20,375 | +18,659 | +1087.35% | $5,729,554 |
| ISHARES TR | IVV | Other | 0.70% | 7,333 | +5,431 | +285.54% | $5,491,610 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.68% | 4,654 | +4,654 | +100.00% | $5,372,066 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.61% | 8,302 | +4,452 | +115.64% | $4,822,715 |
| ISHARES TR | IVW | Other | 0.60% | 34,233 | +34,233 | +100.00% | $4,708,064 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.60% | 15,773 | +15,773 | +100.00% | $4,698,627 |
| URBAN OUTFITTERS INC | URBN | Consumer Cyclical | 0.58% | 64,684 | +10 | +0.02% | $4,583,508 |
| EXXON MOBIL CORP | XOM | Energy | 0.58% | 33,138 | +17,109 | +106.74% | $4,530,616 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.56% | 17,302 | +3,418 | +24.62% | $4,394,107 |
| ISHARES TR | IWM | Other | 0.50% | 13,182 | +13,182 | +100.00% | $3,960,582 |
| ENERGY TRANSFER L P | ET | Energy | 0.46% | 188,109 | +158,373 | +532.60% | $3,596,639 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.44% | 29,580 | +21,754 | +277.97% | $3,451,099 |
| ELI LILLY & CO | LLY | Healthcare | 0.40% | 2,607 | +2,270 | +673.59% | $3,127,054 |
| META PLATFORMS INC | META | Communication Services | 0.39% | 5,423 | +2,503 | +85.72% | $3,054,815 |
| FLUENCE ENERGY INC | FLNC | Utilities | 0.37% | 145,125 | +145,125 | +100.00% | $2,885,085 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.36% | 88,904 | +88,904 | +100.00% | $2,842,265 |
| ISHARES TR | QUAL | Other | 0.35% | 12,616 | -6 | -0.05% | $2,768,329 |
| INVESCO QQQ TR | QQQ | Other | 0.35% | 3,742 | +3,149 | +531.03% | $2,755,631 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.35% | 38,268 | +38,268 | +100.00% | $2,726,595 |
| ISHARES TR | IWF | Other | 0.34% | 21,420 | +16,231 | +312.80% | $2,659,721 |
| ISHARES TR | IJJ | Other | 0.32% | 17,145 | - | - | $2,532,831 |
| ISHARES TR | IJR | Other | 0.30% | 15,917 | +15,917 | +100.00% | $2,360,631 |
| ISHARES TR | TLT | Other | 0.30% | 27,129 | +27,129 | +100.00% | $2,344,490 |
| TESLA INC | TSLA | Consumer Cyclical | 0.30% | 5,523 | +4,901 | +787.94% | $2,322,974 |
| WISDOMTREE TR | DGRW | Other | 0.29% | 23,954 | - | - | $2,290,481 |
| CATERPILLAR INC | CAT | Industrials | 0.29% | 2,149 | +2,149 | +100.00% | $2,288,915 |
| ISHARES TR | IJH | Other | 0.29% | 29,355 | +29,355 | +100.00% | $2,263,564 |
| ISHARES TR | IWB | Other | 0.29% | 5,513 | +3,781 | +218.30% | $2,257,574 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.28% | 6,672 | +3,772 | +130.07% | $2,233,900 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.28% | 6,721 | +1,980 | +41.76% | $2,199,871 |
| SPDR SERIES TRUST | XSD | Other | 0.27% | 3,393 | +3,393 | +100.00% | $2,116,214 |
| ISHARES TR | USMV | Other | 0.27% | 21,614 | +1,392 | +6.88% | $2,084,886 |
| ISHARES TR | VLUE | Other | 0.24% | 9,454 | +35 | +0.37% | $1,889,004 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.23% | 49,653 | +17,789 | +55.83% | $1,825,249 |
| FRANKLIN TEMPLETON ETF TR | FLJP | Other | 0.23% | 45,866 | -6,870 | -13.03% | $1,823,174 |
| MERCK & CO INC | MRK | Healthcare | 0.23% | 14,048 | +11,894 | +552.18% | $1,805,181 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.22% | 33,325 | -3,213 | -8.79% | $1,758,227 |
| ISHARES TR | ITA | Other | 0.22% | 7,241 | +4,284 | +144.88% | $1,755,379 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.22% | 14,010 | - | - | $1,747,888 |
| VANGUARD STAR FDS | VXUS | Other | 0.22% | 20,228 | +886 | +4.58% | $1,729,269 |
| ISHARES TR | IWD | Other | 0.22% | 6,983 | +65 | +0.94% | $1,692,889 |
| VANECK ETF TRUST | SMH | Other | 0.21% | 2,546 | +2,546 | +100.00% | $1,669,896 |
| SPDR SERIES TRUST | SDY | Other | 0.21% | 10,789 | +10,789 | +100.00% | $1,641,879 |
| JANUS DETROIT STR TR | JMBS | Other | 0.21% | 36,320 | +36,320 | +100.00% | $1,634,037 |
| ASML HLDG NV | ASML | Other | 0.21% | 817 | +817 | +100.00% | $1,625,603 |
| ISHARES TR | ITOT | Other | 0.20% | 9,454 | +48 | +0.51% | $1,553,009 |
| VISA INC | V | Financial Services | 0.18% | 4,224 | +1,673 | +65.58% | $1,449,182 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.18% | 32,346 | - | - | $1,434,869 |
| CISCO SYS INC | CSCO | Technology | 0.18% | 12,026 | +8,702 | +261.79% | $1,412,565 |
| SENTINELONE INC | S | Technology | 0.18% | 82,393 | +61,006 | +285.25% | $1,398,209 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.17% | 7,564 | +7,564 | +100.00% | $1,358,343 |
| RTX CORPORATION | RTX | Industrials | 0.17% | 7,128 | +5,850 | +457.75% | $1,352,301 |
| ABBVIE INC | ABBV | Healthcare | 0.17% | 5,322 | +4,257 | +399.72% | $1,339,109 |
| BERKLEY W R CORP | WRB | Financial Services | 0.16% | 18,145 | - | - | $1,279,767 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.16% | 8,721 | +3,984 | +84.10% | $1,278,807 |
| VANGUARD INDEX FDS | VNQ | Other | 0.15% | 12,544 | +919 | +7.91% | $1,209,618 |
| SPROTT FDS TR | URNM | Other | 0.15% | 22,809 | +22,809 | +100.00% | $1,199,515 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.15% | 2,370 | +397 | +20.12% | $1,185,924 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.15% | 8,078 | -756 | -8.56% | $1,168,178 |
| ZETA GLOBAL HOLDINGS CORP | ZETA | Technology | 0.15% | 58,750 | +58,750 | +100.00% | $1,156,200 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.14% | 21,151 | -171,814 | -89.04% | $1,123,319 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.14% | 3,814 | +182 | +5.01% | $1,089,239 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.14% | 2,127 | +1,009 | +90.25% | $1,083,804 |
| PUTNAM ETF TRUST | PBDC | Other | 0.14% | 39,748 | +39,748 | +100.00% | $1,081,543 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.13% | 6,018 | +6,018 | +100.00% | $1,048,694 |
| CORNING INC | GLW | Technology | 0.13% | 4,097 | +4,097 | +100.00% | $1,046,511 |
| SPDR SERIES TRUST | XME | Other | 0.13% | 9,570 | +9,570 | +100.00% | $1,023,320 |
| CSX CORP | CSX | Industrials | 0.13% | 21,451 | +21,451 | +100.00% | $1,019,566 |
| EQUINIX INC | EQIX | Real Estate | 0.13% | 966 | +966 | +100.00% | $1,006,949 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.13% | 18,530 | - | - | $1,001,176 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.12% | 3,469 | +2,211 | +175.76% | $937,705 |
| NEOS ETF TRUST | SPYI | Other | 0.12% | 17,419 | +17,419 | +100.00% | $924,775 |
| WISDOMTREE TR | USFR | Other | 0.12% | 18,344 | -310 | -1.66% | $923,620 |
| WALMART INC | WMT | Consumer Defensive | 0.12% | 8,153 | +5,229 | +178.83% | $923,373 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.12% | 28,939 | +18,229 | +170.21% | $917,669 |
| CHEVRON CORPORATION | CVX | Energy | 0.12% | 5,526 | +1,747 | +46.23% | $916,049 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.12% | 32,670 | +985 | +3.11% | $904,959 |
| RIO TINTO PLC | RIO | Basic Materials | 0.11% | 9,477 | +9,477 | +100.00% | $899,635 |
| SAMSARA INC | IOT | Technology | 0.11% | 27,675 | +27,675 | +100.00% | $897,500 |