Almanack Investment Partners, LLC.
Holdings as of 2026-06-30, filed 2026-07-30
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 30 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
321
Value reported by manager
$784.7M
Sum of our stored positions
$784.7M
should match the line above
Disclosure lag
30 d
quarter end to filing
Top 5 concentration
42.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| EA SERIES TRUST | GADSDN DYN MLT | $191.4M | 4,408,996 | — | 02072L870 |
| VERIZON COMMUNICATIONS INC | COM | $40.3M | 951,761 | — | 92343V104 |
| ETFS GOLD TR | PHYSCL GOLD SHS | $40.2M | 1,050,514 | — | 00326A104 |
| ISHARES TR | 0-3 MTH TREASURY | $28.6M | 284,491 | — | 46436E718 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $23.6M | 63,670 | — | 922908769 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $22.3M | 561,157 | — | 808524730 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $17.1M | 581,404 | — | 808524201 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $16.2M | 307,265 | — | 09290C780 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $13.6M | 70,876 | — | 33737A108 |
| WISDOMTREE TR | JAPN HEDGE EQT | $12M | 69,389 | — | 97717W851 |
| NVIDIA CORPORATION | COM | $10.9M | 54,544 | — | 67066G104 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $9.8M | 194,395 | — | 922020805 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $9.7M | 82,999 | — | 02072L565 |
| APPLE INC | COM | $9.2M | 31,711 | — | 037833100 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $8.6M | 116,459 | — | 77926X320 |
| ALPHABET INC | CAP STK CL A | $8.3M | 23,254 | — | 02079K305 |
| ISHARES INC | MSCI GBL ETF NEW | $7.8M | 134,970 | — | 46434G848 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $7.7M | 10,370 | — | 78462F103 |
| ALPHABET INC | CAP STK CL C | $7.4M | 20,940 | — | 02079K107 |
| MICROSOFT CORP | COM | $7M | 18,859 | — | 594918104 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $6.8M | 201,784 | — | 808524300 |
| AMAZON COM INC | COM | $6.6M | 27,785 | — | 023135106 |
| BROADCOM INC | COM | $6M | 15,774 | — | 11135F101 |
| GLOBAL X FDS | GLBL X MLP ETF | $5.7M | 108,309 | — | 37954Y343 |
| DIREXION SHARES ETF TRUST | DAI GOL BEA ETF | $5.7M | 90,199 | — | 25461A189 |
| INTERNATIONAL BUSINESS MACHS | COM | $5.7M | 20,375 | — | 459200101 |
| TIDAL TRUST I | FUND GRAN US ETF | $5.6M | 203,864 | — | 886364231 |
| ISHARES TR | CORE S&P500 ETF | $5.5M | 7,333 | — | 464287200 |
| MICRON TECHNOLOGY INC | COM | $5.4M | 4,654 | — | 595112103 |
| ADVANCED MICRO DEVICES INC | COM | $4.8M | 8,302 | — | 007903107 |
| ISHARES TR | S&P 500 GRWT ETF | $4.7M | 34,233 | — | 464287309 |
| MARVELL TECHNOLOGY INC | COM | $4.7M | 15,773 | — | 573874104 |
| URBAN OUTFITTERS INC | COM | $4.6M | 64,684 | — | 917047102 |
| EXXON MOBIL CORP | COM | $4.5M | 33,138 | — | 30231G102 |
| JOHNSON & JOHNSON | COM | $4.4M | 17,302 | — | 478160104 |
| ISHARES TR | RUSSELL 2000 ETF | $4M | 13,182 | — | 464287655 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $3.6M | 188,109 | — | 29273V100 |
| PALANTIR TECHNOLOGIES INC | CL A | $3.5M | 29,580 | — | 69608A108 |
| ELI LILLY & CO | COM | $3.1M | 2,607 | — | 532457108 |
| META PLATFORMS INC | CL A | $3.1M | 5,423 | — | 30303M102 |
| FLUENCE ENERGY INC | COM CL A | $2.9M | 145,125 | — | 34379V103 |
| KINDER MORGAN INC DEL | COM | $2.8M | 88,904 | — | 49456B101 |
| EA SERIES TRUST | RELA SEN TAC ETF | $2.8M | 63,875 | — | 02072L813 |
| ISHARES TR | MSCI USA QLT FCT | $2.8M | 12,616 | — | 46432F339 |
| INVESCO QQQ TR | UNIT SER 1 | $2.8M | 3,742 | — | 46090E103 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.7M | 38,268 | — | 921943858 |
| ISHARES TR | RUS 1000 GRW ETF | $2.7M | 21,420 | — | 464287614 |
| ISHARES TR | S&P MC 400VL ETF | $2.5M | 17,145 | — | 464287705 |
| ISHARES TR | CORE S&P SCP ETF | $2.4M | 15,917 | — | 464287804 |
| ISHARES TR | 20 YR TR BD ETF | $2.3M | 27,129 | — | 464287432 |
| TESLA INC | COM | $2.3M | 5,523 | — | 88160R101 |
| WISDOMTREE TR | US QTLY DIV GRT | $2.3M | 23,954 | — | 97717X669 |
| CATERPILLAR INC | COM | $2.3M | 2,149 | — | 149123101 |
| ISHARES TR | CORE S&P MCP ETF | $2.3M | 29,355 | — | 464287507 |
| ISHARES TR | RUS 1000 ETF | $2.3M | 5,513 | — | 464287622 |
| VERTIV HOLDINGS CO | COM CL A | $2.2M | 6,672 | — | 92537N108 |
| JPMORGAN CHASE & CO | COM | $2.2M | 6,721 | — | 46625H100 |
| SPDR SERIES TRUST | ST STR SP SEMI | $2.1M | 3,393 | — | 78464A862 |
| ISHARES TR | MSCI USA MIN ETF | $2.1M | 21,614 | — | 46429B697 |
| ISHARES TR | MSCI USA VALUE | $1.9M | 9,454 | — | 46432F388 |
| ENTERPRISE PRODS PARTNERS L | COM | $1.8M | 49,653 | — | 293792107 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $1.8M | 45,866 | — | 35473P744 |
| MERCK & CO INC | COM | $1.8M | 14,048 | — | 58933Y105 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.8M | 33,325 | — | 808524755 |
| ISHARES TR | US AER DEF ETF | $1.8M | 7,241 | — | 464288760 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.7M | 14,010 | — | 025072877 |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.7M | 20,228 | — | 921909768 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $1.7M | 9,972 | — | 84615Q103 |
| ISHARES TR | RUS 1000 VAL ETF | $1.7M | 6,983 | — | 464287598 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.7M | 2,546 | — | 92189F676 |
| SPDR SERIES TRUST | ST STR SP DIV | $1.6M | 10,789 | — | 78464A763 |
| JANUS DETROIT STR TR | HENDERSON MTG | $1.6M | 36,320 | — | 47103U852 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.6M | 817 | — | N07059210 |
| ISHARES TR | CORE S&P TTL STK | $1.6M | 9,454 | — | 464287150 |
| EA SERIES TRUST | ALPHA ARCHITECT | $1.5M | 24,443 | — | 02072Q853 |
| EA SERIES TRUST | ALPHA ARCHITECT | $1.5M | 25,485 | — | 02072Q275 |
| VISA INC | COM CL A | $1.4M | 4,224 | — | 92826C839 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $1.4M | 32,346 | — | 25434V708 |
| CISCO SYS INC | COM | $1.4M | 12,026 | — | 17275R102 |
| SENTINELONE INC | CL A | $1.4M | 82,393 | — | 81730H109 |
| DIGITAL RLTY TR INC | COM | $1.4M | 7,564 | — | 253868103 |
| RTX CORPORATION | COM | $1.4M | 7,128 | — | 75513E101 |
| ABBVIE INC | COM | $1.3M | 5,322 | — | 00287Y109 |
| BERKLEY W R CORP | COM | $1.3M | 18,145 | — | 084423102 |
| PROCTER & GAMBLE CO | COM | $1.3M | 8,721 | — | 742718109 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.2M | 12,544 | — | 922908553 |
| SPROTT FDS TR | URANI MINER ETF | $1.2M | 22,809 | — | 85208P303 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.2M | 2,370 | — | 084670702 |
| BANK OF NY MELLON CORP | COM | $1.2M | 8,078 | — | 064058100 |
| ZETA GLOBAL HOLDINGS CORP | CL A | $1.2M | 58,750 | — | 98956A105 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.1M | 21,151 | — | 81369Y506 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $1.1M | 3,814 | — | 316092808 |
| LOCKHEED MARTIN CORP | COM | $1.1M | 2,127 | — | 539830109 |
| PUTNAM ETF TRUST | BDC INCOME ETF | $1.1M | 39,748 | — | 746729508 |
| SOUTHERN COPPER CORP | COM | $1M | 6,018 | — | 84265V105 |
| CORNING INC | COM | $1M | 4,097 | — | 219350105 |
| SPDR SERIES TRUST | ST STR SP METAL | $1M | 9,570 | — | 78464A755 |
| CSX CORP | COM | $1M | 21,451 | — | 126408103 |
| EQUINIX INC | COM | $1M | 966 | — | 29444U700 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $1M | 18,530 | — | 46137V613 |
| MCDONALDS CORP | COM | $937.7K | 3,469 | — | 580135101 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $924.8K | 17,419 | — | 78433H303 |
| WISDOMTREE TR | FLOATNG RAT TREA | $923.6K | 18,344 | — | 97717Y527 |
| WALMART INC | COM | $923.4K | 8,153 | — | 931142103 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $917.7K | 28,939 | — | 808524797 |
| CHEVRON CORPORATION | COM | $916K | 5,526 | — | 166764100 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $905K | 32,670 | — | 808524805 |
| RIO TINTO PLC | SPONSORED ADR | $899.6K | 9,477 | — | 767204100 |
| SAMSARA INC | COM CL A | $897.5K | 27,675 | — | 79589L106 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $893.7K | 4,691 | — | 81369Y803 |
| ENBRIDGE INC | COM | $892.8K | 16,470 | — | 29250N105 |
| PALO ALTO NETWORKS INC | COM | $886.3K | 2,599 | — | 697435105 |
| APPLIED MATLS INC | COM | $885.3K | 1,224 | — | 038222105 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $880.2K | 10,510 | — | 922042775 |
| EATON CORP PLC | SHS | $879.9K | 2,065 | — | G29183103 |
| ASTERA LABS INC | COM | $878.1K | 1,818 | — | 04626A103 |
| OKTA INC | CL A | $872.1K | 6,391 | — | 679295105 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $868.8K | 19,086 | — | 389637109 |
| BRISTOL-MYERS SQUIBB CO | COM | $863.1K | 14,979 | — | 110122108 |
| AMGEN INC | COM | $860.1K | 2,375 | — | 031162100 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $859.6K | 1,800 | — | 874039100 |
| QUALCOMM INC | COM | $850.9K | 4,605 | — | 747525103 |
| PNC FINL SVCS GROUP INC | COM | $842K | 3,420 | — | 693475105 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $828.3K | 52,160 | — | 46090F100 |
| CROWDSTRIKE HLDGS INC | CL A | $740.2K | 970 | — | 22788C105 |
| DUKE ENERGY CORP NEW | COM NEW | $737.6K | 5,827 | — | 26441C204 |
| NOVARTIS AG | SPONSORED ADR | $737.1K | 4,703 | — | 66987V109 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $716.9K | 10,541 | — | 09290C103 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | $699K | 33,098 | — | 82889N830 |
| AON PLC | SHS CL A | $687.3K | 2,072 | — | G0403H108 |
| PHILIP MORRIS INTL INC | COM | $684.4K | 3,783 | — | 718172109 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $680.9K | 16,926 | — | 85208R101 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $670.9K | 11,813 | — | 78433H675 |
| TC ENERGY CORP | COM | $668.3K | 10,081 | — | 87807B107 |
| SPDR SERIES TRUST | ST STR SP BIOT | $666.1K | 4,209 | — | 78464A870 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | $665.8K | 25,199 | — | 81752T528 |
| LAM RESEARCH CORP | COM NEW | $646K | 1,491 | — | 512807306 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $645.5K | 12,784 | — | 47103U845 |
| DEVON ENERGY CORP NEW | COM | $644.7K | 15,603 | — | 25179M103 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $636.3K | 24,520 | — | 389930207 |
| GLOBAL X FDS | GLOBAL X COPPER | $633.5K | 8,230 | — | 37954Y830 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $631.9K | 13,346 | — | 47103U753 |
| INTEL CORP | COM | $630.1K | 4,513 | — | 458140100 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $629.9K | 57,683 | — | 40167F101 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $613.9K | 6,396 | — | 01609W102 |
| PFIZER INC | COM | $607.4K | 25,225 | — | 717081103 |
| UBER TECHNOLOGIES INC | COM | $607.2K | 8,415 | — | 90353T100 |
| SPDR GOLD TR | GOLD SHS | $607.1K | 1,648 | — | 78463V107 |
| DBX ETF TR | XTRACK MSCI JAPN | $602.6K | 5,250 | — | 233051507 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $592.9K | 843 | — | 78467Y107 |
| NAVITAS SEMICONDUCTOR CORP | COM | $587.8K | 32,800 | — | 63942X106 |
| HOME DEPOT INC | COM | $582K | 1,650 | — | 437076102 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $578.8K | 24,692 | — | 78468R606 |
| VANECK ETF TRUST | RARE EAR STR ETF | $576.6K | 6,515 | — | 92189H805 |
| EA SERIES TRUST | US QUAN MOMENTUM | $569.8K | 7,238 | — | 02072L409 |
| GRANITESHARES GOLD TR | SHS BEN INT | $561.7K | 14,210 | — | 38748G101 |
| GE VERNOVA INC | COM | $552.4K | 470 | — | 36828A101 |
| S&P GLOBAL INC | COM | $550.6K | 1,352 | — | 78409V104 |
| PEPSICO INC | COM | $546.3K | 4,035 | — | 713448108 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | $544.2K | 7,985 | — | 301505475 |
| HYPERION DEFI INC | COM NEW | $530.7K | 169,013 | — | 30234E203 |
| SM ENERGY COMPANY | COM | $525.2K | 20,123 | — | 78454L100 |
| GLOBAL X FDS | DATA CTR DIG ETF | $516.5K | 17,008 | — | 37954Y236 |
| ISHARES TR | ISHARES SEMICDTR | $504K | 787 | — | 464287523 |
| ISHARES TR | MSCI USA MMENTM | $500.2K | 1,459 | — | 46432F396 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $498.9K | 8,833 | — | 46641Q332 |
| INGREDION INC | COM | $497.2K | 5,250 | — | 457187102 |
| BHP BILLITON LIMITED | SPONSORED ADS | $486.6K | 5,841 | — | 088606108 |
| ISHARES TR | RUS MD CP GR ETF | $484K | 3,306 | — | 464287481 |
| BOEING CO | COM | $471.7K | 2,179 | — | 097023105 |
| AT&T INC | COM | $469.5K | 22,679 | — | 00206R102 |
| SPDR SERIES TRUST | ST STR SP BANK | $467.9K | 6,858 | — | 78464A797 |
| ISHARES SILVER TR | ISHARES | $463.3K | 8,665 | — | 46428Q109 |
| FAIR ISAAC CORP | COM | $462.4K | 387 | — | 303250104 |
| ISHARES TR | S&P 500 VAL ETF | $453.7K | 1,998 | — | 464287408 |
| EQT CORP | COM | $449.2K | 8,447 | — | 26884L109 |
| BAIDU INC | SPON ADR REP A | $442.3K | 3,870 | — | 056752108 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $441.9K | 2,672 | — | 26922A420 |
| STMICROELECTRONICS N V | NY REGISTRY | $438.4K | 5,854 | — | 861012102 |
| TRUIST FINL CORP | COM | $437.4K | 8,779 | — | 89832Q109 |
| RBB FD INC | MOTLEY FOL ETF | $436.2K | 5,727 | — | 74933W601 |
| GALAXY DIGITAL INC. | CL A | $434K | 15,875 | — | 36317J209 |
| OPERA LTD | SPONSORED ADS | $429.5K | 21,660 | — | 68373M107 |
| MASTERCARD INCORPORATED | CL A | $425.3K | 828 | — | 57636Q104 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $422K | 11,638 | — | 808524706 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $416.9K | 6,985 | — | 922042858 |
| HF SINCLAIR CORP | COM | $410.5K | 5,894 | — | 403949100 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $408.2K | 1,725 | — | 921908844 |
| REGENERON PHARMACEUTICALS | COM | $404.7K | 649 | — | 75886F107 |
| ORACLE CORP | COM | $402.7K | 2,748 | — | 68389X105 |
| VEECO INSTRS INC DEL | COM | $396.4K | 5,230 | — | 922417100 |
| ETFIS SER TR I | VIRTUS INFRCAP | $392.1K | 19,063 | — | 26923G822 |
| VALERO ENERGY CORP | COM | $388.2K | 1,491 | — | 91913Y100 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $387.8K | 4,767 | — | 316092790 |
| BITMINE IMMERSION TECHS INC | COM NEW | $386.7K | 29,050 | — | 09175A206 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | $377.6K | 9,579 | — | 409735206 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | $371.4K | 7,846 | — | G6331P104 |
| ONEOK INC NEW | COM | $370.8K | 4,265 | — | 682680103 |
| PUBLIC SVC ENTERPRISE GROUP | COM | $369.7K | 4,556 | — | 744573106 |
| GLOBAL X FDS | GLOBAL X SILVER | $368.1K | 4,752 | — | 37954Y848 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-30