Almanack Investment Partners, LLC.
13F Reported Value
ⓘ$592.4M
Holdings
177
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Almanack Investment Partners, LLC. disclosed 177 positions worth $592.4M in its Form 13F-HR for Q1 2026, followed by $VZ and $SGOL. During the quarter the fund opened 9 new positions and exited 6. The portfolio is most concentrated in Other (68.6% of disclosed assets). All figures are sourced directly from Almanack Investment Partners, LLC.’s Form 13F-HR filing with the SEC under CIK 1680613.
AI Fund Analysis
Concentrating
$VZ
$SGOL
$ET
$BTCSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
EA SERIES TRUST
—Quality
$173.0M4,251,111 sh- 71.6#257
Quality
$47.0M935,764 sh - —
Quality
$44.5M997,108 sh ISHARES TR
—Quality
$34.6M343,434 shSCHWAB STRATEGIC TR
—Quality
$27.2M712,019 shSCHWAB STRATEGIC TR
—Quality
$22.0M856,721 shVANGUARD INDEX FDS
—Quality
$19.3M60,248 shISHARES INC
—Quality
$13.8M244,668 shSCHWAB STRATEGIC TR
—Quality
$13.1M450,414 sh- 62.9
Quality
$12.2M76,986 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| EA SERIES TRUST | — | $173.0M | 4,251,111 |
| VERIZON COMMUNICATIONS INC$VZ | 71.6#257 | $47.0M | 935,764 |
| abrdn Gold ETF Trust$SGOL | — | $44.5M | 997,108 |
| ISHARES TR | — | $34.6M | 343,434 |
| SCHWAB STRATEGIC TR | — | $27.2M | 712,019 |
| SCHWAB STRATEGIC TR | — | $22.0M | 856,721 |
| VANGUARD INDEX FDS | — | $19.3M | 60,248 |
| ISHARES INC | — | $13.8M | 244,668 |
| SCHWAB STRATEGIC TR | — | $13.1M | 450,414 |
 WisdomTree, Inc.$WT | 62.9 | $12.2M | 76,986 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Almanack Investment Partners, LLC.'s 177 positions.
Showing top 10 of 177 holdings.
Sector Allocation
Other
$406.4M
Financials
$91.0M
Communication Services
$47.3M
Technology
$22.3M
Consumer Discretionary
$7.4M
Energy
$5.9M
Healthcare
$5.7M
Consumer Staples
$2.9M
Full Holdings — Almanack Investment Partners, LLC. (Q1 2026)
All 177 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | EA SERIES TRUST | $173.0M | 29.2% | +12% | — |
| 2 | $VZ | VERIZON COMMUNICATIONS INC | $47.0M | 7.9% | -0% | 71.6 |
| 3 | $SGOL | abrdn Gold ETF Trust | $44.5M | 7.5% | -1% | — |
| 4 | — | ISHARES TR | $34.6M | 5.8% | +17% | — |
| 5 | — | SCHWAB STRATEGIC TR | $27.2M | 4.6% | +2% | — |
| 6 | — | SCHWAB STRATEGIC TR | $22.0M | 3.7% | -25% | — |
| 7 | — | VANGUARD INDEX FDS | $19.3M | 3.3% | +1% | — |
| 8 | — | ISHARES INC | $13.8M | 2.3% | +4% | — |
| 9 | — | SCHWAB STRATEGIC TR | $13.1M | 2.2% | +25% | — |
| 10 | $WT | WisdomTree, Inc. | $12.2M | 2.1% | -3% | 62.9 |
| 11 | — | SELECT SECTOR SPDR TR | $11.8M | 2.0% | +21% | — |
| 12 | — | SCHWAB STRATEGIC TR | $11.8M | 2.0% | +90% | — |
| 13 |  $STT | STATE STREET CORP | $10.2M | 1.7% | -1% | 61.5 |
| 14 | — | GLOBAL X FDS | $5.9M | 1.0% | -7% | — |
| 15 |  $SPY | SPDR S&P 500 ETF TRUST | $4.6M | 0.8% | -8% | — |
| 16 |  $AAPL | Apple Inc. | $4.2M | 0.7% | +3% | 76.1 |
| 17 |  $NVDA | NVIDIA CORP | $4.2M | 0.7% | -2% | 90.2 |
| 18 |  $URBN | URBAN OUTFITTERS INC | $4.1M | 0.7% | -0% | 63.6 |
| 19 | — | VANGUARD MALVERN FDS | $3.5M | 0.6% | +4% | — |
| 20 |  $JNJ | JOHNSON & JOHNSON | $3.4M | 0.6% | -0% | 72.8 |
| 21 |  $GLD | SPDR GOLD TRUST | $3.1M | 0.5% | +276% | — |
| 22 |  $MSFT | MICROSOFT CORP | $3.0M | 0.5% | +5% | 83.7 |
| 23 |  $XOM | EXXON MOBIL CORP | $2.7M | 0.5% | -6% | 61.8 |
| 24 | — | SIMPLIFY EXCHANGE TRADED FUN | $2.6M | 0.4% | +352% | — |
| 25 | — | ISHARES INC | $2.6M | 0.4% | -74% | — |
| 26 |  $GOOG | Alphabet Inc. | $2.6M | 0.4% | +8% | 80.2 |
| 27 | — | ISHARES TR | $2.4M | 0.4% | +0% | — |
| 28 | — | EA SERIES TRUST | $2.3M | 0.4% | +3% | — |
| 29 | — | ISHARES TR | $2.3M | 0.4% | +0% | — |
| 30 | — | ISHARES TR | $2.2M | 0.4% | +0% | — |
| 31 | — | SPDR SERIES TRUST | $2.2M | 0.4% | -85% | — |
| 32 | $WT | WisdomTree, Inc. | $2.1M | 0.4% | +0% | 62.9 |
| 33 |  $GOOGL | Alphabet Inc. | $1.9M | 0.3% | -5% | 80.2 |
| 34 | — | FRANKLIN TEMPLETON ETF TR | $1.9M | 0.3% | +6% | — |
| 35 | — | ISHARES TR | $1.9M | 0.3% | +0% | — |
| 36 |  $AMZN | AMAZON COM INC | $1.9M | 0.3% | -1% | 74.6 |
| 37 | — | SIMPLIFY EXCHANGE TRADED FUN | $1.9M | 0.3% | +354% | — |
| 38 | — | SCHWAB STRATEGIC TR | $1.8M | 0.3% | -6% | — |
| 39 |  $SIVR | abrdn Silver ETF Trust | $1.7M | 0.3% | +391% | — |
| 40 |  $META | Meta Platforms, Inc. | $1.7M | 0.3% | +8% | 80.9 |
| 41 | — | AMERICAN CENTY ETF TR | $1.5M | 0.3% | +0% | — |
| 42 | — | VANGUARD STAR FDS | $1.5M | 0.3% | -10% | — |
| 43 | — | ISHARES TR | $1.5M | 0.3% | +0% | — |
| 44 | — | EA SERIES TRUST | $1.5M | 0.3% | +78% | — |
| 45 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 0.2% | -0% | 35.6 |
| 46 | — | ISHARES TR | $1.3M | 0.2% | +4% | — |
| 47 | — | ISHARES TR | $1.3M | 0.2% | +0% | — |
| 48 | — | EA SERIES TRUST | $1.3M | 0.2% | +0% | — |
| 49 | — | DIMENSIONAL ETF TRUST | $1.3M | 0.2% | +0% | — |
| 50 | — | EA SERIES TRUST | $1.2M | 0.2% | +260% | — |
| 51 | — | GLOBAL X FDS | $1.2M | 0.2% | +4% | — |
| 52 | — | ISHARES TR | $1.2M | 0.2% | -16% | — |
| 53 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.2M | 0.2% | +0% | 66.4 |
| 54 |  $WRB | BERKLEY W R CORP | $1.2M | 0.2% | +0% | 71.8 |
| 55 | — | SELECT SECTOR SPDR TR | $1.2M | 0.2% | -14% | — |
| 56 |  $PLTR | Palantir Technologies Inc. | $1.1M | 0.2% | -0% | 85.8 |
| 57 | — | SELECT SECTOR SPDR TR | $1.1M | 0.2% | -21% | — |
| 58 | — | SPDR INDEX SHS FDS | $1.1M | 0.2% | +12% | — |
| 59 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.0M | 0.2% | +1% | 36.7 |
| 60 | — | VANGUARD INDEX FDS | $1.0M | 0.2% | +24% | — |
| 61 | — | JANUS DETROIT STR TR | $1.0M | 0.2% | -46% | — |
| 62 |  $IVZ | Invesco Ltd. | $1.0M | 0.2% | +451% | — |
| 63 |  $GBTC | Grayscale Bitcoin Trust ETF | $1.0M | 0.2% | +0% | — |
| 64 | $IVZ | Invesco Ltd. | $1.0M | 0.2% | +9% | — |
| 65 | — | PIMCO ETF TR | $985,498 | 0.2% | NEW | — |
| 66 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $974,467 | 0.2% | -21% | — |
| 67 | — | VANECK ETF TRUST | $965,002 | 0.2% | -83% | — |
| 68 |  $BRK.B | BERKSHIRE HATHAWAY INC | $945,462 | 0.2% | +0% | 64.5 |
| 69 | $WT | WisdomTree, Inc. | $939,042 | 0.2% | -44% | 62.9 |
| 70 | — | SERIES PORTFOLIOS TR | $921,322 | 0.2% | -48% | — |
| 71 |  $HSY | HERSHEY CO | $913,469 | 0.1% | +88% | 59.4 |
| 72 | $IVZ | Invesco Ltd. | $880,731 | 0.1% | +0% | — |
| 73 | — | GLOBAL X FDS | $876,490 | 0.1% | +3% | — |
| 74 | $BTC | Grayscale Bitcoin Mini Trust ETF | $852,796 | 0.1% | +7% | — |
| 75 |  $CEF | Sprott Physical Gold & Silver Trust | $798,165 | 0.1% | +0% | — |
| 76 | — | SCHWAB STRATEGIC TR | $784,204 | 0.1% | +3% | — |
| 77 |  $AMD | ADVANCED MICRO DEVICES INC | $783,206 | 0.1% | -2% | 78.8 |
| 78 |  $CVX | CHEVRON CORP | $781,825 | 0.1% | +1% | 54.7 |
| 79 |  $V | VISA INC. | $771,014 | 0.1% | +155% | 83.5 |
| 80 | — | FRANKLIN TEMPLETON ETF TR | $762,290 | 0.1% | +11% | — |
| 81 | — | FIDELITY COVINGTON TRUST | $755,626 | 0.1% | +0% | — |
| 82 | — | VANECK ETF TRUST | $740,690 | 0.1% | +138% | — |
| 83 |  $VRT | Vertiv Holdings Co | $726,652 | 0.1% | -3% | 82.7 |
| 84 |  $PG | PROCTER & GAMBLE Co | $684,212 | 0.1% | -0% | 72.9 |
| 85 |  $GLDM | World Gold Trust | $679,881 | 0.1% | +33% | — |
| 86 |  $KO | COCA COLA CO | $678,898 | 0.1% | +0% | 74 |
| 87 | — | SPDR SERIES TRUST | $677,863 | 0.1% | +19% | — |
| 88 |  $LMT | LOCKHEED MARTIN CORP | $675,708 | 0.1% | -3% | 65 |
| 89 |  $BAR | GraniteShares Gold Trust | $675,574 | 0.1% | +0% | — |
| 90 | — | ISHARES TR | $646,749 | 0.1% | +1% | — |
| 91 |  $PEP | PEPSICO INC | $617,606 | 0.1% | +1% | 62.7 |
| 92 | — | ISHARES TR | $617,562 | 0.1% | +0% | — |
| 93 | — | SPDR SERIES TRUST | $602,467 | 0.1% | +14% | — |
| 94 | $ET | Energy Transfer LP | $573,909 | 0.1% | +0% | 64.5 |
| 95 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $544,997 | 0.1% | -54% | — |
| 96 | — | VOLATILITY SHS TR | $534,333 | 0.1% | +0% | — |
| 97 | — | DBX ETF TR | $530,360 | 0.1% | +0% | — |
| 98 | — | HARBOR ETF TRUST | $527,294 | 0.1% | NEW | — |
| 99 |  $DUK | Duke Energy CORP | $522,320 | 0.1% | +0% | 64 |
| 100 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $492,791 | 0.1% | +0% | — |
| 101 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $491,509 | 0.1% | +1% | 70.9 |
| 102 | — | EA SERIES TRUST | $489,168 | 0.1% | +0% | — |
| 103 | — | SPDR SERIES TRUST | $471,030 | 0.1% | -42% | — |
| 104 | — | EXCHANGE TRADED CONCEPTS TRU | $466,559 | 0.1% | +18% | — |
| 105 |  $HD | HOME DEPOT, INC. | $451,253 | 0.1% | +2% | 69.2 |
| 106 |  $NVS | NOVARTIS AG | $441,753 | 0.1% | -1% | — |
| 107 | — | ISHARES TR | $417,159 | 0.1% | +0% | — |
| 108 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $416,035 | 0.1% | -1% | 66.7 |
| 109 |  $FICO | FAIR ISAAC CORP | $413,138 | 0.1% | -2% | 75.6 |
| 110 |  $TFC | TRUIST FINANCIAL CORP | $402,474 | 0.1% | +0% | — |
| 111 |  $MCD | MCDONALDS CORP | $390,974 | 0.1% | +1% | 73.9 |
| 112 |  $ACN | Accenture plc | $383,159 | 0.1% | -3% | — |
| 113 | — | RBB FD INC | $380,779 | 0.1% | +0% | — |
| 114 |  $OKE | ONEOK INC /NEW/ | $379,367 | 0.1% | +0% | 72 |
| 115 |  $PHYS | Sprott Physical Gold Trust | $375,451 | 0.1% | -1% | — |
| 116 |  $WMT | Walmart Inc. | $363,380 | 0.1% | +11% | 63.2 |
| 117 | — | SPDR SERIES TRUST | $362,369 | 0.1% | +76% | — |
| 118 |  $RGLD | ROYAL GOLD INC | $360,358 | 0.1% | +0% | 79.4 |
| 119 | — | FIDELITY COVINGTON TRUST | $353,296 | 0.1% | +0% | — |
| 120 | — | AMERICAN CENTY ETF TR | $349,965 | 0.1% | +0% | — |
| 121 | — | ISHARES TR | $346,546 | 0.1% | +0% | — |
| 122 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $342,527 | 0.1% | -40% | — |
| 123 | — | EA SERIES TRUST | $331,306 | 0.1% | +0% | — |
| 124 | — | SCHWAB STRATEGIC TR | $328,571 | 0.1% | -94% | — |
| 125 |  $CCZ | COMCAST CORP | $322,643 | 0.1% | NEW | 70.4 |
| 126 |  $AVGO | Broadcom Inc. | $320,652 | 0.1% | -16% | 86.4 |
| 127 | — | FIDELITY COVINGTON TRUST | $313,859 | 0.1% | +4% | — |
| 128 |  $LLY | ELI LILLY & Co | $310,121 | 0.1% | +8% | 89.3 |
| 129 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $301,799 | 0.1% | +1% | 63.7 |
| 130 |  $COF | CAPITAL ONE FINANCIAL CORP | $300,280 | 0.1% | +0% | 71 |
| 131 | — | JANUS DETROIT STR TR | $299,857 | 0.1% | -6% | — |
| 132 | — | SCHWAB STRATEGIC TR | $298,966 | 0.1% | -7% | — |
| 133 |  $DEA | Easterly Government Properties, Inc. | $297,877 | 0.1% | +0% | 51 |
| 134 |  $ARCC | ARES CAPITAL CORP | $294,568 | 0.1% | NEW | — |
| 135 | — | VANECK ETF TRUST | $293,291 | 0.1% | +0% | — |
| 136 | — | ISHARES TR | $290,788 | 0.1% | +0% | — |
| 137 |  $ABT | ABBOTT LABORATORIES | $290,556 | 0.1% | -6% | 67 |
| 138 |  $BXSL | Blackstone Secured Lending Fund | $284,280 | 0.1% | -50% | — |
| 139 |  $BAC | BANK OF AMERICA CORP /DE/ | $282,799 | 0.1% | -6% | 68.4 |
| 140 |  $S | SentinelOne, Inc. | $275,465 | 0.1% | +0% | 41.4 |
| 141 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $274,043 | 0.1% | +0% | — |
| 142 |  $PSLV | Sprott Physical Silver Trust | $271,339 | 0.1% | +0% | — |
| 143 |  $PFE | PFIZER INC | $270,832 | 0.1% | +0% | 69 |
| 144 | — | ISHARES TR | $261,679 | 0.0% | +2% | — |
| 145 |  $ZTS | Zoetis Inc. | $259,235 | 0.0% | NEW | 72.6 |
| 146 |  $MRK | Merck & Co., Inc. | $259,105 | 0.0% | +7% | 70.9 |
| 147 |  $CSCO | CISCO SYSTEMS, INC. | $257,909 | 0.0% | +3% | 72.3 |
| 148 |  $CW | CURTISS WRIGHT CORP | $249,290 | 0.0% | -10% | 70.7 |
| 149 |  $PPG | PPG INDUSTRIES INC | $247,000 | 0.0% | +5% | 57.1 |
| 150 |  $RTX | RTX Corp | $246,526 | 0.0% | +1% | 70 |
| 151 |  $EVLV | Evolv Technologies Holdings, Inc. | $243,537 | 0.0% | +0% | 34.7 |
| 152 |  $SCHW | SCHWAB CHARLES CORP | $238,333 | 0.0% | +0% | 77.2 |
| 153 |  $ORCL | ORACLE CORP | $234,199 | 0.0% | -1% | 67.2 |
| 154 |  $ABBV | AbbVie Inc. | $231,627 | 0.0% | -12% | 59.3 |
| 155 |  $TSLA | Tesla, Inc. | $231,229 | 0.0% | +15% | 50.1 |
| 156 | — | ETF SER SOLUTIONS | $229,515 | 0.0% | +5% | — |
| 157 |  $PDI | PIMCO Dynamic Income Fund | $228,504 | 0.0% | +0% | — |
| 158 | — | AMERICAN CENTY ETF TR | $226,807 | 0.0% | +0% | — |
| 159 |  $BP | BP PLC | $223,715 | 0.0% | NEW | — |
| 160 | — | ISHARES TR | $222,032 | 0.0% | +0% | — |
| 161 | — | ISHARES TR | $220,652 | 0.0% | +0% | — |
| 162 | — | ISHARES TR | $219,218 | 0.0% | -99% | — |
| 163 | — | ISHARES TR | $216,715 | 0.0% | +0% | — |
| 164 | — | ETFIS SER TR I | $216,651 | 0.0% | +0% | — |
| 165 | — | VANGUARD INTL EQUITY INDEX F | $210,038 | 0.0% | +0% | — |
| 166 | — | FIDELITY COVINGTON TRUST | $205,634 | 0.0% | +30% | — |
| 167 |  $DPZ | DOMINOS PIZZA INC | $204,152 | 0.0% | NEW | 69.8 |
| 168 |  $HODL | VanEck Bitcoin ETF | $198,498 | 0.0% | -74% | — |
| 169 |  $AGNC | AGNC Investment Corp. | $156,936 | 0.0% | +51% | — |
| 170 |  $TARA | Protara Therapeutics, Inc. | $123,904 | 0.0% | +0% | — |
| 171 |  $NGEN | NERVGEN PHARMA CORP. | $78,887 | 0.0% | NEW | — |
| 172 |  $SMHI | SEACOR Marine Holdings Inc. | $78,080 | 0.0% | NEW | 21.1 |
| 173 |  $BRR | ProCap Financial, Inc. | $65,938 | 0.0% | +0% | — |
| 174 |  $ACHR | Archer Aviation Inc. | $64,211 | 0.0% | -7% | 25 |
| 175 |  $CTM | Castellum, Inc. | $29,475 | 0.0% | +0% | 36.1 |
| 176 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $28,462 | 0.0% | +0% | — |
| 177 |  $NAKA | Nakamoto Inc. | $11,310 | 0.0% | +0% | 23 |
New Positions (9)
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