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 below
Positions 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
IssuerClassValueSharesTypeCUSIP
EA SERIES TRUSTGADSDN DYN MLT$191.4M4,408,99602072L870
VERIZON COMMUNICATIONS INCCOM$40.3M951,76192343V104
ETFS GOLD TRPHYSCL GOLD SHS$40.2M1,050,51400326A104
ISHARES TR0-3 MTH TREASURY$28.6M284,49146436E718
VANGUARD INDEX FDSTOTAL STK MKT$23.6M63,670922908769
SCHWAB STRATEGIC TRFUND EM EQUI ETF$22.3M561,157808524730
SCHWAB STRATEGIC TRUS LRG CAP ETF$17.1M581,404808524201
BLACKROCK ETF TRUSTISHA I IN TE ETF$16.2M307,26509290C780
FIRST TR EXCHANGE-TRADED FDNASDQ CLN EDGE$13.6M70,87633737A108
WISDOMTREE TRJAPN HEDGE EQT$12M69,38997717W851
NVIDIA CORPORATIONCOM$10.9M54,54467066G104
VANGUARD MALVERN FDSSTRM INFPROIDX$9.8M194,395922020805
EA SERIES TRUSTALPHA ARCH 1-3$9.7M82,99902072L565
APPLE INCCOM$9.2M31,711037833100
ROUNDHILL ETF TRUSTMEMORY ETF$8.6M116,45977926X320
ALPHABET INCCAP STK CL A$8.3M23,25402079K305
ISHARES INCMSCI GBL ETF NEW$7.8M134,97046434G848
STATE STR SPDR S&P 500 ETF TTR UNIT$7.7M10,37078462F103
ALPHABET INCCAP STK CL C$7.4M20,94002079K107
MICROSOFT CORPCOM$7M18,859594918104
SCHWAB STRATEGIC TRUS LCAP GR ETF$6.8M201,784808524300
AMAZON COM INCCOM$6.6M27,785023135106
BROADCOM INCCOM$6M15,77411135F101
GLOBAL X FDSGLBL X MLP ETF$5.7M108,30937954Y343
DIREXION SHARES ETF TRUSTDAI GOL BEA ETF$5.7M90,19925461A189
INTERNATIONAL BUSINESS MACHSCOM$5.7M20,375459200101
TIDAL TRUST IFUND GRAN US ETF$5.6M203,864886364231
ISHARES TRCORE S&P500 ETF$5.5M7,333464287200
MICRON TECHNOLOGY INCCOM$5.4M4,654595112103
ADVANCED MICRO DEVICES INCCOM$4.8M8,302007903107
ISHARES TRS&P 500 GRWT ETF$4.7M34,233464287309
MARVELL TECHNOLOGY INCCOM$4.7M15,773573874104
URBAN OUTFITTERS INCCOM$4.6M64,684917047102
EXXON MOBIL CORPCOM$4.5M33,13830231G102
JOHNSON & JOHNSONCOM$4.4M17,302478160104
ISHARES TRRUSSELL 2000 ETF$4M13,182464287655
ENERGY TRANSFER L PCOM UT LTD PTN$3.6M188,10929273V100
PALANTIR TECHNOLOGIES INCCL A$3.5M29,58069608A108
ELI LILLY & COCOM$3.1M2,607532457108
META PLATFORMS INCCL A$3.1M5,42330303M102
FLUENCE ENERGY INCCOM CL A$2.9M145,12534379V103
KINDER MORGAN INC DELCOM$2.8M88,90449456B101
EA SERIES TRUSTRELA SEN TAC ETF$2.8M63,87502072L813
ISHARES TRMSCI USA QLT FCT$2.8M12,61646432F339
INVESCO QQQ TRUNIT SER 1$2.8M3,74246090E103
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT$2.7M38,268921943858
ISHARES TRRUS 1000 GRW ETF$2.7M21,420464287614
ISHARES TRS&P MC 400VL ETF$2.5M17,145464287705
ISHARES TRCORE S&P SCP ETF$2.4M15,917464287804
ISHARES TR20 YR TR BD ETF$2.3M27,129464287432
TESLA INCCOM$2.3M5,52388160R101
WISDOMTREE TRUS QTLY DIV GRT$2.3M23,95497717X669
CATERPILLAR INCCOM$2.3M2,149149123101
ISHARES TRCORE S&P MCP ETF$2.3M29,355464287507
ISHARES TRRUS 1000 ETF$2.3M5,513464287622
VERTIV HOLDINGS COCOM CL A$2.2M6,67292537N108
JPMORGAN CHASE & COCOM$2.2M6,72146625H100
SPDR SERIES TRUSTST STR SP SEMI$2.1M3,39378464A862
ISHARES TRMSCI USA MIN ETF$2.1M21,61446429B697
ISHARES TRMSCI USA VALUE$1.9M9,45446432F388
ENTERPRISE PRODS PARTNERS LCOM$1.8M49,653293792107
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF$1.8M45,86635473P744
MERCK & CO INCCOM$1.8M14,04858933Y105
SCHWAB STRATEGIC TRFUNDAMENTAL INTL$1.8M33,325808524755
ISHARES TRUS AER DEF ETF$1.8M7,241464288760
AMERICAN CENTY ETF TRUS SML CP VALU$1.7M14,010025072877
VANGUARD STAR FDSVG TL INTL STK F$1.7M20,228921909768
SPACE EXPLORATION TECHN CORPCLASS A COM STK$1.7M9,97284615Q103
ISHARES TRRUS 1000 VAL ETF$1.7M6,983464287598
VANECK ETF TRUSTSEMICONDUCTR ETF$1.7M2,54692189F676
SPDR SERIES TRUSTST STR SP DIV$1.6M10,78978464A763
JANUS DETROIT STR TRHENDERSON MTG$1.6M36,32047103U852
ASML HLDG NVN Y REGISTRY SHS$1.6M817N07059210
ISHARES TRCORE S&P TTL STK$1.6M9,454464287150
EA SERIES TRUSTALPHA ARCHITECT$1.5M24,44302072Q853
EA SERIES TRUSTALPHA ARCHITECT$1.5M25,48502072Q275
VISA INCCOM CL A$1.4M4,22492826C839
DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF$1.4M32,34625434V708
CISCO SYS INCCOM$1.4M12,02617275R102
SENTINELONE INCCL A$1.4M82,39381730H109
DIGITAL RLTY TR INCCOM$1.4M7,564253868103
RTX CORPORATIONCOM$1.4M7,12875513E101
ABBVIE INCCOM$1.3M5,32200287Y109
BERKLEY W R CORPCOM$1.3M18,145084423102
PROCTER & GAMBLE COCOM$1.3M8,721742718109
VANGUARD INDEX FDSREAL ESTATE ETF$1.2M12,544922908553
SPROTT FDS TRURANI MINER ETF$1.2M22,80985208P303
BERKSHIRE HATHAWAY INC DELCL B NEW$1.2M2,370084670702
BANK OF NY MELLON CORPCOM$1.2M8,078064058100
ZETA GLOBAL HOLDINGS CORPCL A$1.2M58,75098956A105
SELECT SECTOR SPDR TRST STR ENERG ETF$1.1M21,15181369Y506
FIDELITY COVINGTON TRUSTMSCI INFO TECH I$1.1M3,814316092808
LOCKHEED MARTIN CORPCOM$1.1M2,127539830109
PUTNAM ETF TRUSTBDC INCOME ETF$1.1M39,748746729508
SOUTHERN COPPER CORPCOM$1M6,01884265V105
CORNING INCCOM$1M4,097219350105
SPDR SERIES TRUSTST STR SP METAL$1M9,57078464A755
CSX CORPCOM$1M21,451126408103
EQUINIX INCCOM$1M96629444U700
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF$1M18,53046137V613
MCDONALDS CORPCOM$937.7K3,469580135101
NEOS ETF TRUSTNEOS S&P 500 HI$924.8K17,41978433H303
WISDOMTREE TRFLOATNG RAT TREA$923.6K18,34497717Y527
WALMART INCCOM$923.4K8,153931142103
SCHWAB STRATEGIC TRUS DIVIDEND EQ$917.7K28,939808524797
CHEVRON CORPORATIONCOM$916K5,526166764100
SCHWAB STRATEGIC TRINTL EQTY ETF$905K32,670808524805
RIO TINTO PLCSPONSORED ADR$899.6K9,477767204100
SAMSARA INCCOM CL A$897.5K27,67579589L106
SELECT SECTOR SPDR TRST STR TECHN ETF$893.7K4,69181369Y803
ENBRIDGE INCCOM$892.8K16,47029250N105
PALO ALTO NETWORKS INCCOM$886.3K2,599697435105
APPLIED MATLS INCCOM$885.3K1,224038222105
VANGUARD INTL EQUITY INDEX FALLWRLD EX US$880.2K10,510922042775
EATON CORP PLCSHS$879.9K2,065G29183103
ASTERA LABS INCCOM$878.1K1,81804626A103
OKTA INCCL A$872.1K6,391679295105
GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT$868.8K19,086389637109
BRISTOL-MYERS SQUIBB COCOM$863.1K14,979110122108
AMGEN INCCOM$860.1K2,375031162100
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS$859.6K1,800874039100
QUALCOMM INCCOM$850.9K4,605747525103
PNC FINL SVCS GROUP INCCOM$842K3,420693475105
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD$828.3K52,16046090F100
CROWDSTRIKE HLDGS INCCL A$740.2K97022788C105
DUKE ENERGY CORP NEWCOM NEW$737.6K5,82726441C204
NOVARTIS AGSPONSORED ADR$737.1K4,70366987V109
BLACKROCK ETF TRUSTISHARES US EQUIT$716.9K10,54109290C103
SIMPLIFY EXCHANGE TRADED FUNHIGH YIELD ETF$699K33,09882889N830
AON PLCSHS CL A$687.3K2,072G0403H108
PHILIP MORRIS INTL INCCOM$684.4K3,783718172109
SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD AN$680.9K16,92685208R101
NEOS ETF TRUSTNASDAQ 100 HIGH$670.9K11,81378433H675
TC ENERGY CORPCOM$668.3K10,08187807B107
SPDR SERIES TRUSTST STR SP BIOT$666.1K4,20978464A870
SERIES PORTFOLIOS TRELDRIDGE BBB B$665.8K25,19981752T528
LAM RESEARCH CORPCOM NEW$646K1,491512807306
JANUS DETROIT STR TRHENDRSON AAA CL$645.5K12,78447103U845
DEVON ENERGY CORP NEWCOM$644.7K15,60325179M103
GRAYSCALE BITCOIN MINI TR ETSHS NEW$636.3K24,520389930207
GLOBAL X FDSGLOBAL X COPPER$633.5K8,23037954Y830
JANUS DETROIT STR TRB-BBB CLO ETF$631.9K13,34647103U753
INTEL CORPCOM$630.1K4,513458140100
GUGGENHEIM STRATEGIC OPPORTUCOM SBI$629.9K57,68340167F101
ALIBABA GROUP HLDG LTDSPONSORED ADS$613.9K6,39601609W102
PFIZER INCCOM$607.4K25,225717081103
UBER TECHNOLOGIES INCCOM$607.2K8,41590353T100
SPDR GOLD TRGOLD SHS$607.1K1,64878463V107
DBX ETF TRXTRACK MSCI JAPN$602.6K5,250233051507
STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP$592.9K84378467Y107
NAVITAS SEMICONDUCTOR CORPCOM$587.8K32,80063942X106
HOME DEPOT INCCOM$582K1,650437076102
SPDR SERIES TRUSTST PORT HIGH ETF$578.8K24,69278468R606
VANECK ETF TRUSTRARE EAR STR ETF$576.6K6,51592189H805
EA SERIES TRUSTUS QUAN MOMENTUM$569.8K7,23802072L409
GRANITESHARES GOLD TRSHS BEN INT$561.7K14,21038748G101
GE VERNOVA INCCOM$552.4K47036828A101
S&P GLOBAL INCCOM$550.6K1,35278409V104
PEPSICO INCCOM$546.3K4,035713448108
EXCHANGE TRADED CONCEPTS TRURANG NUCL RE ETF$544.2K7,985301505475
HYPERION DEFI INCCOM NEW$530.7K169,01330234E203
SM ENERGY COMPANYCOM$525.2K20,12378454L100
GLOBAL X FDSDATA CTR DIG ETF$516.5K17,00837954Y236
ISHARES TRISHARES SEMICDTR$504K787464287523
ISHARES TRMSCI USA MMENTM$500.2K1,45946432F396
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM$498.9K8,83346641Q332
INGREDION INCCOM$497.2K5,250457187102
BHP BILLITON LIMITEDSPONSORED ADS$486.6K5,841088606108
ISHARES TRRUS MD CP GR ETF$484K3,306464287481
BOEING COCOM$471.7K2,179097023105
AT&T INCCOM$469.5K22,67900206R102
SPDR SERIES TRUSTST STR SP BANK$467.9K6,85878464A797
ISHARES SILVER TRISHARES$463.3K8,66546428Q109
FAIR ISAAC CORPCOM$462.4K387303250104
ISHARES TRS&P 500 VAL ETF$453.7K1,998464287408
EQT CORPCOM$449.2K8,44726884L109
BAIDU INCSPON ADR REP A$442.3K3,870056752108
ETF SER SOLUTIONSDEFIA QUANT ETF$441.9K2,67226922A420
STMICROELECTRONICS N VNY REGISTRY$438.4K5,854861012102
TRUIST FINL CORPCOM$437.4K8,77989832Q109
RBB FD INCMOTLEY FOL ETF$436.2K5,72774933W601
GALAXY DIGITAL INC.CL A$434K15,87536317J209
OPERA LTDSPONSORED ADS$429.5K21,66068373M107
MASTERCARD INCORPORATEDCL A$425.3K82857636Q104
SCHWAB STRATEGIC TREMRG MKTEQ ETF$422K11,638808524706
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF$416.9K6,985922042858
HF SINCLAIR CORPCOM$410.5K5,894403949100
VANGUARD SPECIALIZED FUNDSDIV APP ETF$408.2K1,725921908844
REGENERON PHARMACEUTICALSCOM$404.7K64975886F107
ORACLE CORPCOM$402.7K2,74868389X105
VEECO INSTRS INC DELCOM$396.4K5,230922417100
ETFIS SER TR IVIRTUS INFRCAP$392.1K19,06326923G822
VALERO ENERGY CORPCOM$388.2K1,49191913Y100
FIDELITY COVINGTON TRUSTQLTY FCTOR ETF$387.8K4,767316092790
BITMINE IMMERSION TECHS INCCOM NEW$386.7K29,05009175A206
HANCOCK JOHN FINL OPPTYSSH BEN INT NEW$377.6K9,579409735206
ALPHA & OMEGA SEMICONDUCTORSHS$371.4K7,846G6331P104
ONEOK INC NEWCOM$370.8K4,265682680103
PUBLIC SVC ENTERPRISE GROUPCOM$369.7K4,556744573106
GLOBAL X FDSGLOBAL X SILVER$368.1K4,75237954Y848
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