Drake & Associates, Llc Portfolio Stock Holdings
Drake & Associates, Llc disclosed 97 stock positions valued at approximately $524.8 million in its latest SEC 13F filing. The largest holdings include FIDELITY MERRIMACK STR TR, COLUMBIA ETF TR I, and PUTNAM ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 97
- Portfolio Value
- $524.8M
Holdings by Sector
Drake & Associates, Llc Portfolio Holdings in Q1 2026
97 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | FBND | Other | 8.87% | 1,020,406 | +101,836 | +11.09% | $46,550,911 |
| COLUMBIA ETF TR I | RECS | Other | 8.62% | 1,160,304 | +153,902 | +15.29% | $45,228,666 |
| PUTNAM ETF TRUST | PVAL | Other | 7.91% | 894,065 | +98,214 | +12.34% | $41,484,597 |
| ISHARES TR | IJH | Other | 6.86% | 533,189 | +60,900 | +12.89% | $36,006,259 |
| JANUS DETROIT STR TR | JAAA | Other | 6.82% | 710,008 | +73,133 | +11.48% | $35,763,090 |
| ISHARES TR | ACWI | Other | 6.76% | 256,265 | +32,880 | +14.72% | $35,459,387 |
| SPDR SERIES TRUST | SPYG | Other | 6.63% | 355,574 | +44,932 | +14.46% | $34,814,299 |
| TWO RDS SHARED TR | AFIF | Other | 6.46% | 3,639,511 | +311,319 | +9.35% | $33,903,497 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 5.73% | 548,555 | +75,617 | +15.99% | $30,082,733 |
| PIMCO ETF TR | PYLD | Other | 4.88% | 977,142 | +89,138 | +10.04% | $25,601,109 |
| VANECK MERK GOLD ETF | OUNZ | Other | 4.38% | 510,226 | +28,496 | +5.92% | $22,985,681 |
| AMERICAN CENTY ETF TR | AVUV | Other | 4.26% | 202,475 | +22,650 | +12.60% | $22,367,367 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.93% | 64,680 | +8,399 | +14.92% | $15,369,365 |
| SPDR INDEX SHS FDS | EDIV | Other | 2.72% | 361,686 | +50,961 | +16.40% | $14,279,349 |
| APPLE INC | AAPL | Technology | 0.81% | 16,707 | -2,893 | -14.76% | $4,240,016 |
| VANECK ETF TRUST | NLR | Other | 0.77% | 30,484 | +5,162 | +20.39% | $4,060,164 |
| ISHARES TR | SGOV | Other | 0.65% | 33,929 | +418 | +1.25% | $3,415,293 |
| MICROSOFT CORP | MSFT | Technology | 0.54% | 7,682 | -1,502 | -16.35% | $2,843,698 |
| NVIDIA CORPORATION | NVDA | Technology | 0.53% | 16,025 | -2,920 | -15.41% | $2,794,776 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.46% | 2,438 | -1,051 | -30.12% | $2,428,845 |
| WALMART INC | WMT | Consumer Defensive | 0.44% | 18,661 | -1,244 | -6.25% | $2,319,195 |
| ISHARES TR | IUSV | Other | 0.40% | 20,397 | -1,254 | -5.79% | $2,085,551 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.34% | 8,467 | -2,263 | -21.09% | $1,763,422 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.33% | 5,910 | -2,554 | -30.17% | $1,738,372 |
| ABBVIE INC | ABBV | Healthcare | 0.33% | 7,865 | -41 | -0.52% | $1,710,480 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.32% | 27,653 | -13,656 | -33.06% | $1,688,230 |
| ISHARES TR | IVV | Other | 0.32% | 2,580 | +59 | +2.34% | $1,685,282 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.31% | 14,231 | +4,017 | +39.33% | $1,647,489 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.31% | 12,373 | -5,031 | -28.91% | $1,620,121 |
| META PLATFORMS INC | META | Communication Services | 0.31% | 2,824 | -501 | -15.07% | $1,615,654 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.30% | 6,455 | -3,464 | -34.92% | $1,577,873 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 0.28% | 33,299 | -3,648 | -9.87% | $1,451,514 |
| WELLTOWER INC | WELL | Real Estate | 0.27% | 7,207 | -3,493 | -32.64% | $1,424,919 |
| AMETEK INC | AME | Industrials | 0.26% | 6,383 | -3,181 | -33.26% | $1,368,260 |
| FORTIVE CORP | FTV | Technology | 0.26% | 24,738 | -11,197 | -31.16% | $1,367,493 |
| KROGER CO | KR | Consumer Defensive | 0.25% | 18,459 | -8,255 | -30.90% | $1,335,683 |
| ALPHABET INC | GOOG | Communication Services | 0.25% | 4,644 | -1,749 | -27.36% | $1,332,133 |
| ISHARES TR | IOO | Other | 0.24% | 10,347 | -220 | -2.08% | $1,251,627 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.24% | 5,677 | -2,140 | -27.38% | $1,243,377 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.23% | 8,315 | +8,315 | +100.00% | $1,201,019 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.22% | 14,385 | -6,176 | -30.04% | $1,164,466 |
| GE AEROSPACE | GE | Industrials | 0.22% | 4,089 | -483 | -10.56% | $1,160,336 |
| MEDTRONIC PLC | MDT | Other | 0.21% | 12,851 | -5,287 | -29.15% | $1,113,539 |
| INVESCO QQQ TR | QQQ | Other | 0.21% | 1,929 | -496 | -20.45% | $1,113,442 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.21% | 6,836 | -3,009 | -30.56% | $1,110,440 |
| ARTISAN PARTNERS ASSET MGMT | APAM | Financial Services | 0.20% | 28,646 | -13,045 | -31.29% | $1,042,419 |
| VIRTUS ETF TR II | SEIX | Other | 0.19% | 42,783 | -3,860 | -8.28% | $986,593 |
| DANAHER CORP DEL | DHR | Healthcare | 0.19% | 5,167 | +5,167 | +100.00% | $979,663 |
| MOODYS CORP | MCO | Financial Services | 0.19% | 2,228 | +2,228 | +100.00% | $971,965 |
| VISA INC | V | Financial Services | 0.18% | 3,112 | +37 | +1.20% | $940,656 |
| SPDR GOLD TR | GLD | Other | 0.17% | 2,023 | -44 | -2.13% | $870,477 |
| BROADCOM INC | AVGO | Technology | 0.16% | 2,700 | -1,101 | -28.97% | $835,620 |
| PTC INC | PTC | Technology | 0.15% | 5,681 | -1,215 | -17.62% | $809,486 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.15% | 23,937 | -531 | -2.17% | $808,352 |
| LINDE PLC | LIN | Other | 0.15% | 1,593 | -7 | -0.44% | $789,888 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.15% | 2,163 | +8 | +0.37% | $776,120 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.14% | 7,266 | -64 | -0.87% | $746,026 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.14% | 28,232 | +4,148 | +17.22% | $723,868 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.14% | 1,481 | -186 | -11.16% | $709,695 |
| ALPHABET INC | GOOGL | Communication Services | 0.13% | 2,402 | -1,247 | -34.17% | $690,861 |
| ISHARES TR | ILCG | Other | 0.13% | 7,229 | -1,372 | -15.95% | $690,225 |
| GE VERNOVA INC | GEV | Utilities | 0.13% | 774 | -35 | -4.33% | $675,625 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.12% | 1,905 | -793 | -29.39% | $626,450 |
| ELI LILLY & CO | LLY | Healthcare | 0.12% | 667 | -129 | -16.21% | $613,557 |
| ASML HLDG NV | ASML | Other | 0.11% | 448 | +448 | +100.00% | $591,732 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.11% | 503 | -223 | -30.72% | $582,957 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.11% | 531 | -262 | -33.04% | $580,639 |
| QUALCOMM INC | QCOM | Technology | 0.11% | 4,472 | -1,755 | -28.18% | $575,884 |
| VANGUARD INDEX FDS | VOO | Other | 0.11% | 923 | +154 | +20.03% | $551,715 |
| VANGUARD INDEX FDS | VTI | Other | 0.11% | 1,719 | -316 | -15.53% | $551,620 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.10% | 1,400 | +1,400 | +100.00% | $546,574 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.10% | 1,513 | -383 | -20.20% | $535,448 |
| SERVICENOW INC | NOW | Technology | 0.10% | 4,983 | -441 | -8.13% | $520,973 |
| KKR & CO INC | KKR | Financial Services | 0.10% | 5,487 | -1,833 | -25.04% | $507,508 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.09% | 2,427 | -851 | -25.96% | $493,100 |
| NETFLIX INC. | NFLX | Communication Services | 0.09% | 5,037 | -8,432 | -62.60% | $484,308 |
| EXXON MOBIL CORP | XOM | Energy | 0.08% | 2,560 | -168 | -6.16% | $434,330 |
| RTX CORPORATION | RTX | Industrials | 0.08% | 2,212 | -204 | -8.44% | $426,695 |
| ISHARES TR | IWB | Other | 0.07% | 1,037 | -42 | -3.89% | $369,753 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.07% | 12,313 | +497 | +4.21% | $358,050 |
| VANGUARD INDEX FDS | VTV | Other | 0.07% | 1,824 | -622 | -25.43% | $357,869 |
| TESLA INC | TSLA | Consumer Cyclical | 0.07% | 953 | +42 | +4.61% | $354,278 |
| WASTE MGMT INC DEL | WM | Industrials | 0.07% | 1,491 | -347 | -18.88% | $342,617 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.06% | 670 | -190 | -22.09% | $334,772 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.06% | 1,947 | -738 | -27.49% | $310,955 |
| SOUTHERN CO | SO | Utilities | 0.06% | 3,108 | -1,166 | -27.28% | $299,984 |
| ISHARES TR | IEFA | Other | 0.05% | 3,133 | +3,133 | +100.00% | $283,630 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.05% | 802 | +90 | +12.64% | $271,036 |
| VANGUARD INDEX FDS | VUG | Other | 0.05% | 575 | +575 | +100.00% | $251,154 |
| CARNIVAL CORP | CCL | Consumer Cyclical | 0.05% | 9,550 | +9,550 | +100.00% | $247,154 |
| WW GRAINGER INC | GWW | Industrials | 0.05% | 226 | +226 | +100.00% | $246,597 |
| PEPSICO INC | PEP | Consumer Defensive | 0.04% | 1,499 | -565 | -27.37% | $232,780 |
| INTUIT | INTU | Technology | 0.04% | 505 | +505 | +100.00% | $218,352 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.04% | 1,405 | +1,405 | +100.00% | $215,106 |
| UNION PAC CORP | UNP | Industrials | 0.04% | 876 | -60 | -6.41% | $212,535 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.04% | 322 | -26 | -7.47% | $209,409 |
| VANGUARD INDEX FDS | VB | Other | 0.04% | 785 | -929 | -54.20% | $205,607 |