ADE, LLC
Holdings as of 2026-06-30, filed 2026-08-04
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 35 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
93
Value reported by manager
$236.7M
Sum of our stored positions
$236.7M
should match the line above
Disclosure lag
35 d
quarter end to filing
Top 5 concentration
51.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
93 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $34.9M | 50,860 | — | 922908363 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $25.9M | 629,052 | — | 87283Q867 |
| ISHARES TR | CORE S&P500 ETF | $24.2M | 32,297 | — | 464287200 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $20.9M | 293,441 | — | 921943858 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $14.8M | 306,297 | — | 46641Q852 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $14M | 205,621 | — | 09290C103 |
| VANGUARD STAR FDS | VG TL INTL STK F | $9.9M | 116,370 | — | 921909768 |
| ISHARES TR | CORE MSCI EAFE | $6.3M | 65,500 | — | 46432F842 |
| ISHARES TR | 0-3 MTH TREASURY | $6M | 59,477 | — | 46436E718 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $5M | 97,298 | — | 78463X509 |
| ISHARES TR | EAFE VALUE ETF | $4.1M | 53,733 | — | 464288877 |
| APPLE INC | COM | $3.9M | 13,416 | — | 037833100 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $3.8M | 45,574 | — | 25434V500 |
| ISHARES TR | MSCI USA MIN ETF | $3.4M | 34,868 | — | 46429B697 |
| ISHARES TR | CORE MSCI TOTAL | $3.2M | 33,466 | — | 46432F834 |
| VANGUARD INDEX FDS | GROWTH ETF | $2.9M | 34,148 | — | 922908736 |
| VANGUARD INDEX FDS | VALUE ETF | $2.9M | 13,451 | — | 922908744 |
| MICROSOFT CORP | COM | $2.4M | 6,557 | — | 594918104 |
| ISHARES INC | CORE MSCI EMKT | $2.3M | 27,557 | — | 46434G103 |
| ISHARES TR | RUS 1000 ETF | $2.2M | 5,487 | — | 464287622 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $1.6M | 52,213 | — | 85207H104 |
| ISHARES TR | SHRT NAT MUN ETF | $1.5M | 14,433 | — | 464288158 |
| ISHARES TR | US TREAS BD ETF | $1.5M | 67,105 | — | 46429B267 |
| PACER FDS TR | TRENDP US LAR CP | $1.5M | 26,121 | — | 69374H105 |
| ISHARES TR | RUS MDCP VAL ETF | $1.2M | 7,579 | — | 464287473 |
| EXXON MOBIL CORP | COM | $1.2M | 8,941 | — | 30231G102 |
| SPROTT ETF TRUST | GOLD MINERS ETF | $1.2M | 19,355 | — | 85210B102 |
| TESLA INC | COM | $1.1M | 2,620 | — | 88160R101 |
| CATERPILLAR INC | COM | $1.1M | 1,029 | — | 149123101 |
| EMERSON ELEC CO | COM | $1.1M | 7,360 | — | 291011104 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1M | 6,540 | — | 922042742 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1M | 2,025 | — | 084670702 |
| ADVANCED MICRO DEVICES INC | COM | $997.4K | 1,717 | — | 007903107 |
| ISHARES TR | CORE S&P SCP ETF | $937.7K | 6,323 | — | 464287804 |
| AMGEN INC | COM | $923.6K | 2,551 | — | 031162100 |
| PROCTER & GAMBLE CO | COM | $889.4K | 6,065 | — | 742718109 |
| ISHARES TR | MBS ETF | $825.1K | 8,729 | — | 464288588 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $822.9K | 13,786 | — | 922042858 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $767.5K | 26,502 | — | 808524102 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $718.8K | 14,212 | — | 922907746 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $711.9K | 4,505 | — | 921946406 |
| ELI LILLY & CO | COM | $704.1K | 587 | — | 532457108 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $691.8K | 926 | — | 78462F103 |
| CISCO SYS INC | COM | $687K | 5,849 | — | 17275R102 |
| PACER FDS TR | TRENDPILOT INTL | $675.7K | 18,426 | — | 69374H683 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $667.5K | 35,372 | — | 85207K107 |
| ORACLE CORP | COM | $609.5K | 4,159 | — | 68389X105 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $583.3K | 21,057 | — | 808524805 |
| INTEL CORP | COM | $579.5K | 4,150 | — | 458140100 |
| HERSHEY CO | COM | $556.3K | 3,171 | — | 427866108 |
| COSTCO WHOLESALE CORPORATION | COM | $551K | 589 | — | 22160K105 |
| PACER FDS TR | TRENDP US MID CP | $535.5K | 12,803 | — | 69374H204 |
| PHILIP MORRIS INTL INC | COM | $524.6K | 2,900 | — | 718172109 |
| MARZETTI COMPANY | COM | $513.7K | 4,500 | — | 513847103 |
| ECOLAB INC | COM | $498.8K | 1,790 | — | 278865100 |
| MARVELL TECHNOLOGY INC | COM | $491.5K | 1,650 | — | 573874104 |
| AMAZON COM INC | COM | $486.2K | 2,040 | — | 023135106 |
| ISHARES TR | INVT GRAD SY ETF | $483.7K | 10,723 | — | 46435G219 |
| ISHARES TR | S&P 100 ETF | $483K | 1,320 | — | 464287101 |
| ISHARES TR | CORE S&P MCP ETF | $469.1K | 6,084 | — | 464287507 |
| HOME DEPOT INC | COM | $444.4K | 1,260 | — | 437076102 |
| ANALOG DEVICES INC | COM | $436.9K | 1,100 | — | 032654105 |
| WALMART INC | COM | $414.9K | 3,663 | — | 931142103 |
| COCA COLA CO | COM | $413.6K | 5,089 | — | 191216100 |
| JOHNSON & JOHNSON | COM | $392.3K | 1,544 | — | 478160104 |
| JPMORGAN CHASE & CO | COM | $369.6K | 1,129 | — | 46625H100 |
| VANGUARD INDEX FDS | MID CAP ETF | $368.4K | 4,572 | — | 922908629 |
| ERIE INDTY CO | CL A | $356.7K | 1,488 | — | 29530P102 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $354.8K | 6,724 | — | 808524755 |
| KKR & CO INC | COM | $349.2K | 3,805 | — | 48251W104 |
| SPDR GOLD TR | GOLD SHS | $346.3K | 940 | — | 78463V107 |
| ISHARES TR | RUS MID CAP ETF | $343.4K | 3,113 | — | 464287499 |
| ISHARES TR | 10-20 YR TRS ETF | $313.9K | 3,129 | — | 464288653 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $313K | 1,832 | — | 84615Q103 |
| INTERNATIONAL BUSINESS MACHS | COM | $307.1K | 1,092 | — | 459200101 |
| WASTE MGMT INC DEL | COM | $302.7K | 1,358 | — | 94106L109 |
| BOEING CO | COM | $292.2K | 1,350 | — | 097023105 |
| APPLIED MATLS INC | COM | $289.2K | 400 | — | 038222105 |
| DEERE & CO | COM | $282.3K | 445 | — | 244199105 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $278.7K | 7,715 | — | 808524607 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $271.4K | 2,815 | — | 922908553 |
| ISHARES TR | MSCI INTL MOMENT | $268.1K | 5,027 | — | 46434V449 |
| PFIZER INC | COM | $257.8K | 10,708 | — | 717081103 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $256.5K | 7,704 | — | 46438F101 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | $237.7K | 6,325 | — | 091749101 |
| CSX CORP | COM | $228.1K | 4,800 | — | 126408103 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $223.8K | 2,220 | — | 72201R833 |
| ISHARES TR | SYSTEMATIC BD ET | $223.3K | 2,517 | — | 46435U796 |
| ALTRIA GROUP INC | COM | $221.9K | 3,084 | — | 02209S103 |
| ISHARES TR | MSCI USA QLT FCT | $219.4K | 1,000 | — | 46432F339 |
| 3M CO | COM | $219.1K | 1,353 | — | 88579Y101 |
| COLGATE PALMOLIVE CO | COM | $204.4K | 2,229 | — | 194162103 |
| GLOBAL X FDS | NASDAQ 100 COVER | $201.3K | 10,921 | — | 37954Y483 |
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 2026-08-04