Almanack Investment Partners, Llc. Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Almanack Investment Partners, Llc. disclosed 300 stock positions valued at approximately $784.74M as of quarter-end June 30, 2026. The largest holdings include VERIZON COMMUNICATIONS INC, ETFS GOLD TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 300
- Portfolio Value
- $784.74M
Holdings by Sector
Almanack Investment Partners, Llc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 300 holdings in the latest reporting period.