Almanack Investment Partners, LLC. 13F holdings
Almanack Investment Partners, LLC. reported 246 positions with a total reported value of $784.7M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-30. Top holdings by reported value: EA SERIES TRUST (26.5%), ISHARES TR (9.2%), SCHWAB STRATEGIC TR (6.4%), VZ VERIZON COMMUNICATIONS INC (5.1%), ETFS GOLD TR (5.1%). Against 2026-03-31 it opened 143 new positions and exited 16. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 246 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| EA SERIES TRUST | 4,619,390 | $207.7M | 26.5% |
| ISHARES TR | 542,546 | $72.5M | 9.2% |
| SCHWAB STRATEGIC TR | 1,458,561 | $50.4M | 6.4% |
| VZ VERIZON COMMUNICATIONS INC | 951,761 | $40.3M | 5.1% |
| ETFS GOLD TR | 1,050,514 | $40.2M | 5.1% |
| VANGUARD INDEX FDS | 79,253 | $25.3M | 3.2% |
| BLACKROCK ETF TRUST | 307,265 | $16.2M | 2.1% |
| GOOGL ALPHABET INC | 44,194 | $15.7M | 2.0% |
| WT WISDOMTREE TR | 111,687 | $15.3M | 1.9% |
| FIRST TR EXCHANGE-TRADED FD | 74,383 | $13.8M | 1.8% |
| NVDA NVIDIA CORPORATION | 54,544 | $10.9M | 1.4% |
| VANGUARD MALVERN FDS | 194,395 | $9.8M | 1.2% |
| AAPL APPLE INC | 31,711 | $9.2M | 1.2% |
| ROUNDHILL ETF TRUST | 116,459 | $8.6M | 1.1% |
| ISHARES INC | 134,970 | $7.8M | 1.0% |
| SPY STATE STR SPDR S&P 500 ETF T | 10,370 | $7.7M | 1.0% |
| GLOBAL X FDS | 141,809 | $7.5M | 1.0% |
| MSFT MICROSOFT CORP | 18,859 | $7.0M | 0.9% |
| AMZN AMAZON COM INC | 27,785 | $6.6M | 0.8% |
| SPDR SERIES TRUST | 59,511 | $6.5M | 0.8% |
| AVGO BROADCOM INC | 15,774 | $6.0M | 0.8% |
| DIREXION SHARES ETF TRUST | 90,199 | $5.7M | 0.7% |
| IBM INTERNATIONAL BUSINESS MACHS | 20,375 | $5.7M | 0.7% |
| TIDAL TRUST I | 203,864 | $5.6M | 0.7% |
| MU MICRON TECHNOLOGY INC | 4,654 | $5.4M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 143 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BLACKROCK ETF TRUST | 307,265 | $16.2M | 2.1% |
| FIRST TR EXCHANGE-TRADED FD | 74,383 | $13.8M | 1.8% |
| ROUNDHILL ETF TRUST | 116,459 | $8.6M | 1.1% |
| DIREXION SHARES ETF TRUST | 90,199 | $5.7M | 0.7% |
| TIDAL TRUST I | 203,864 | $5.6M | 0.7% |
| MU MICRON TECHNOLOGY INC | 4,654 | $5.4M | 0.7% |
| MRVL MARVELL TECHNOLOGY INC | 15,773 | $4.7M | 0.6% |
| FLNC FLUENCE ENERGY INC | 145,125 | $2.9M | 0.4% |
| KMI KINDER MORGAN INC DEL | 88,904 | $2.8M | 0.4% |
| VANGUARD TAX-MANAGED FDS | 38,268 | $2.7M | 0.3% |
| CAT CATERPILLAR INC | 2,149 | $2.3M | 0.3% |
| SPCX SPACE EXPLORATION TECHN CORP | 9,972 | $1.7M | 0.2% |
| ASML ASML HLDG NV | 817 | $1.6M | 0.2% |
| NEOS ETF TRUST | 29,232 | $1.6M | 0.2% |
| DIGITAL RLTY TR INC | 7,564 | $1.4M | 0.2% |
| SII SPROTT FDS TR | 22,809 | $1.2M | 0.2% |
| ZETA ZETA GLOBAL HOLDINGS CORP | 58,750 | $1.2M | 0.1% |
| PUTNAM ETF TRUST | 39,748 | $1.1M | 0.1% |
| SCCO SOUTHERN COPPER CORP | 6,018 | $1.0M | 0.1% |
| GLW CORNING INC | 4,097 | $1.0M | 0.1% |
| CSX CSX CORP | 21,451 | $1.0M | 0.1% |
| EQIX EQUINIX INC | 966 | $1.0M | 0.1% |
| RIO RIO TINTO PLC | 9,477 | $899.6K | 0.1% |
| IOT SAMSARA INC | 27,675 | $897.5K | 0.1% |
| ENB ENBRIDGE INC | 16,470 | $892.8K | 0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 16 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| SPDR INDEX SHS FDS | 179,038 | $11.3M | 1.9% |
| SIVR ABRDN SILVER ETF TRUST | 23,835 | $1.7M | 0.3% |
| INVESCO EXCH TRADED FD TR II | 16,753 | $1.0M | 0.2% |
| PIMCO ETF TR | 15,396 | $985.5K | 0.2% |
| HSY HERSHEY CO | 4,394 | $913.5K | 0.2% |
| WORLD GOLD TR | 7,335 | $679.9K | 0.1% |
| HARBOR ETF TRUST | 17,004 | $527.3K | <0.1% |
| ACN ACCENTURE PLC IRELAND | 1,932 | $383.2K | <0.1% |
| TMO THERMO FISHER SCIENTIFIC INC | 614 | $301.8K | <0.1% |
| ABT ABBOTT LABORATORIES | 2,830 | $290.6K | <0.1% |
| ZTS ZOETIS INC | 2,193 | $259.2K | <0.1% |
| DPZ DOMINOS PIZZA INC | 569 | $204.2K | <0.1% |
| TARA PROTARA THERAPEUTICS INC | 23,782 | $123.9K | <0.1% |
| SMHI SEACOR MARINE HLDGS INC | 10,905 | $78.1K | <0.1% |
| NAK NORTHERN DYNASTY MINERALS LT | 20,330 | $28.5K | <0.1% |
| NAKAMOTO INC | 51,200 | $11.3K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 446,116 | 542,546 | +21.6% | $72.5M |
| EA SERIES TRUST | 4,383,863 | 4,619,390 | +5.4% | $207.7M |
| GOOGL ALPHABET INC | 15,544 | 44,194 | +184.3% | $15.7M |
| VANGUARD MALVERN FDS | 70,818 | 194,395 | +174.5% | $9.8M |
| NVDA NVIDIA CORPORATION | 23,885 | 54,544 | +128.4% | $10.9M |
| AVGO BROADCOM INC | 1,036 | 15,774 | +1,422.6% | $6.0M |
| IBM INTERNATIONAL BUSINESS MACHS | 1,716 | 20,375 | +1,087.4% | $5.7M |
| AMZN AMAZON COM INC | 8,945 | 27,785 | +210.6% | $6.6M |
| AAPL APPLE INC | 16,710 | 31,711 | +89.8% | $9.2M |
| MSFT MICROSOFT CORP | 8,113 | 18,859 | +132.5% | $7.0M |
| ET ENERGY TRANSFER L P | 29,736 | 188,109 | +532.6% | $3.6M |
| LLY ELI LILLY & CO | 337 | 2,607 | +673.6% | $3.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 2,466,819 | 1,458,561 | -40.9% | $50.4M |
| SELECT SECTOR SPDR TR | 211,872 | 27,240 | -87.1% | $2.2M |
| ISHARES INC | 277,150 | 134,970 | -51.3% | $7.8M |
| SPDR SERIES TRUST | 117,832 | 59,511 | -49.5% | $6.5M |
| VANECK ETF TRUST | 47,025 | 17,107 | -63.6% | $3.0M |
| SIMPLIFY EXCHANGE TRADED FUN | 173,613 | 33,098 | -80.9% | $699.0K |
| GLD SPDR GOLD TR | 7,129 | 1,648 | -76.9% | $607.1K |
| FGDL FRANKLIN TEMPLETON ETF TR | 86,782 | 45,866 | -47.1% | $1.8M |
| WT WISDOMTREE TR | 119,594 | 111,687 | -6.6% | $15.3M |
| FBTC FIDELITY WISE ORIGIN BITCOIN | 16,508 | 4,372 | -73.5% | $223.2K |
| KO COCA COLA CO | 8,927 | 4,065 | -54.5% | $330.4K |
| SERIES PORTFOLIOS TR | 35,919 | 25,199 | -29.8% | $665.8K |
CIK 1680613 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
