Drake & Associates, LLC

Portfolio Overview

Drake & Associates, LLC disclosed 97 positions worth $524.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 9 new positions and exited 11 — including a new stake in $PG and a full exit from $LNT. The portfolio is most concentrated in Other (74.9% of disclosed assets). All figures are sourced directly from Drake & Associates, LLC’s Form 13F-HR filing with the SEC under CIK 1935795.

• FIDELITY MERRIMACK STR TR

  —

  Quality

  $46.6M1,020,406 sh

• COLUMBIA ETF TR I

  —

  Quality

  $45.2M1,160,304 sh

• PUTNAM ETF TRUST

  —

  Quality

  $41.5M894,065 sh

• ISHARES TR

  —

  Quality

  $36.0M533,189 sh

• JANUS DETROIT STR TR

  —

  Quality

  $35.8M710,008 sh

• ISHARES TR

  —

  Quality

  $35.5M256,265 sh

• SPDR SERIES TRUST

  —

  Quality

  $34.8M355,574 sh

• TWO RDS SHARED TR

  —

  Quality

  $33.9M3,639,511 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $30.1M548,555 sh

• PIMCO ETF TR

  —

  Quality

  $25.6M977,142 sh

Company	Quality	Value	Shares
FIDELITY MERRIMACK STR TR	—	$46.6M	1,020,406
COLUMBIA ETF TR I	—	$45.2M	1,160,304
PUTNAM ETF TRUST	—	$41.5M	894,065
ISHARES TR	—	$36.0M	533,189
JANUS DETROIT STR TR	—	$35.8M	710,008
ISHARES TR	—	$35.5M	256,265
SPDR SERIES TRUST	—	$34.8M	355,574
TWO RDS SHARED TR	—	$33.9M	3,639,511
Invesco Ltd.$IVZ	—	$30.1M	548,555
PIMCO ETF TR	—	$25.6M	977,142

Showing top 10 of 97 holdings.

Full Holdings — Drake & Associates, LLC (Q1 2026)

All 97 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	—	FIDELITY MERRIMACK STR TR	$46.6M	8.9%	+11%	—
2	—	COLUMBIA ETF TR I	$45.2M	8.6%	+15%	—
3	—	PUTNAM ETF TRUST	$41.5M	7.9%	+12%	—
4	—	ISHARES TR	$36.0M	6.9%	+13%	—
5	—	JANUS DETROIT STR TR	$35.8M	6.8%	+11%	—
6	—	ISHARES TR	$35.5M	6.8%	+15%	—
7	—	SPDR SERIES TRUST	$34.8M	6.6%	+14%	—
8	—	TWO RDS SHARED TR	$33.9M	6.5%	+9%	—
9	$IVZ	Invesco Ltd.	$30.1M	5.7%	+16%	—
10	—	PIMCO ETF TR	$25.6M	4.9%	+10%	—
11	$OUNZ	VanEck Merk Gold ETF	$23.0M	4.4%	+6%	—
12	—	AMERICAN CENTY ETF TR	$22.4M	4.3%	+13%	—
13	$IVZ	Invesco Ltd.	$15.4M	2.9%	+15%	—
14	—	SPDR INDEX SHS FDS	$14.3M	2.7%	+16%	—
15	$AAPL	Apple Inc.	$4.2M	0.8%	-15%	76.1
16	—	VANECK ETF TRUST	$4.1M	0.8%	+20%	—
17	—	ISHARES TR	$3.4M	0.7%	+1%	—
18	$MSFT	MICROSOFT CORP	$2.8M	0.5%	-16%	83.7
19	$NVDA	NVIDIA CORP	$2.8M	0.5%	-15%	90.2
20	$COST	COSTCO WHOLESALE CORP /NEW	$2.4M	0.5%	-30%	67
21	$WMT	Walmart Inc.	$2.3M	0.4%	-6%	63.2
22	—	ISHARES TR	$2.1M	0.4%	-6%	—
23	$AMZN	AMAZON COM INC	$1.8M	0.3%	-21%	74.6
24	$JPM	JPMORGAN CHASE & CO	$1.7M	0.3%	-30%	35.6
25	$ABBV	AbbVie Inc.	$1.7M	0.3%	-1%	59.3
26	$BKR	Baker Hughes Co	$1.7M	0.3%	-33%	63.4
27	—	ISHARES TR	$1.7M	0.3%	+2%	—
28	$WEC	WEC ENERGY GROUP, INC.	$1.6M	0.3%	+39%	67
29	$DUK	Duke Energy CORP	$1.6M	0.3%	-29%	64
30	$META	Meta Platforms, Inc.	$1.6M	0.3%	-15%	80.9
31	$JNJ	JOHNSON & JOHNSON	$1.6M	0.3%	-35%	72.8
32	—	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.3%	-10%	—
33	$WELL	WELLTOWER INC.	$1.4M	0.3%	-33%	75.7
34	$AME	AMETEK INC/	$1.4M	0.3%	-33%	74.2
35	$FTV	Fortive Corp	$1.4M	0.3%	-31%	55.9
36	$KR	KROGER CO	$1.3M	0.3%	-31%	51.1
37	$GOOGL	Alphabet Inc.	$1.3M	0.3%	-27%	80.2
38	—	ISHARES TR	$1.3M	0.2%	-2%	—
39	$RSG	REPUBLIC SERVICES, INC.	$1.2M	0.2%	-27%	72
40	$PG	PROCTER & GAMBLE Co	$1.2M	0.2%	NEW	72.9
41	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$1.2M	0.2%	-30%	74.6
42	$GE	GENERAL ELECTRIC CO	$1.2M	0.2%	-11%	74.8
43	$MDT	Medtronic plc	$1.1M	0.2%	-29%	—
44	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.1M	0.2%	-20%	—
45	$WCN	Waste Connections, Inc.	$1.1M	0.2%	-31%	—
46	$APAM	Artisan Partners Asset Management Inc.	$1.0M	0.2%	-31%	70.9
47	—	VIRTUS ETF TR II	$986,593	0.2%	-8%	—
48	$DHR	DANAHER CORP /DE/	$979,663	0.2%	NEW	63.9
49	$MCO	MOODYS CORP /DE/	$971,965	0.2%	NEW	81.3
50	$V	VISA INC.	$940,656	0.2%	+1%	83.5
51	$GLD	SPDR GOLD TRUST	$870,477	0.2%	-2%	—
52	$AVGO	Broadcom Inc.	$835,620	0.2%	-29%	86.4
53	$PTC	PTC INC.	$809,486	0.1%	-18%	69.8
54	—	FIRST TR EXCHNG TRADED FD VI	$808,352	0.1%	-2%	—
55	$LIN	LINDE PLC	$789,888	0.1%	-0%	—
56	$ROK	ROCKWELL AUTOMATION, INC	$776,120	0.1%	+0%	68.2
57	$ABT	ABBOTT LABORATORIES	$746,026	0.1%	-1%	67
58	—	SCHWAB STRATEGIC TR	$723,868	0.1%	+17%	—
59	$BRK.B	BERKSHIRE HATHAWAY INC	$709,695	0.1%	-11%	64.5
60	$GOOG	Alphabet Inc.	$690,861	0.1%	-34%	80.2
61	—	ISHARES TR	$690,225	0.1%	-16%	—
62	$GEV	GE Vernova Inc.	$675,625	0.1%	-4%	70.1
63	$HD	HOME DEPOT, INC.	$626,450	0.1%	-29%	69.2
64	$LLY	ELI LILLY & Co	$613,557	0.1%	-16%	89.3
65	$ASML	ASML HOLDING NV	$591,732	0.1%	NEW	—
66	$TDG	TransDigm Group INC	$582,957	0.1%	-31%	75.4
67	$MPWR	MONOLITHIC POWER SYSTEMS INC	$580,639	0.1%	-33%	76.3
68	$QCOM	QUALCOMM INC/DE	$575,884	0.1%	-28%	81.9
69	—	VANGUARD INDEX FDS	$551,715	0.1%	+20%	—
70	—	VANGUARD INDEX FDS	$551,620	0.1%	-16%	—
71	$CRWD	CrowdStrike Holdings, Inc.	$546,574	0.1%	NEW	55
72	$ROP	ROPER TECHNOLOGIES INC	$535,448	0.1%	-20%	72.2
73	$NOW	ServiceNow, Inc.	$520,973	0.1%	-8%	76
74	$KKR	KKR & Co. Inc.	$507,508	0.1%	-25%	49.8
75	$ADP	AUTOMATIC DATA PROCESSING INC	$493,100	0.1%	-26%	77.9
76	$NFLX	NETFLIX INC	$484,308	0.1%	-63%	86.7
77	$XOM	EXXON MOBIL CORP	$434,330	0.1%	-6%	61.8
78	$RTX	RTX Corp	$426,695	0.1%	-8%	70
79	—	ISHARES TR	$369,753	0.1%	-4%	—
80	—	SCHWAB STRATEGIC TR	$358,050	0.1%	+4%	—
81	—	VANGUARD INDEX FDS	$357,869	0.1%	-25%	—
82	$TSLA	Tesla, Inc.	$354,278	0.1%	+5%	50.1
83	$WM	WASTE MANAGEMENT INC	$342,617	0.1%	-19%	70.7
84	$MA	Mastercard Inc	$334,772	0.1%	-22%	81.7
85	$TJX	TJX COMPANIES INC /DE/	$310,955	0.1%	-27%	70.7
86	$SO	SOUTHERN CO	$299,984	0.1%	-27%	65.1
87	—	ISHARES TR	$283,630	0.1%	-91%	—
88	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$271,036	0.1%	+13%	—
89	—	VANGUARD INDEX FDS	$251,154	0.1%	-66%	—
90	$CCL	Carnival Corp Ltd.	$247,154	0.1%	NEW	—
91	$GWW	W.W. GRAINGER, INC.	$246,597	0.1%	NEW	69.5
92	$PEP	PEPSICO INC	$232,780	0.0%	-27%	62.7
93	$INTU	INTUIT INC.	$218,352	0.0%	NEW	82
94	$LULU	lululemon athletica inc.	$215,106	0.0%	NEW	62.9
95	$UNP	UNION PACIFIC CORP	$212,535	0.0%	-6%	74
96	$SPY	SPDR S&P 500 ETF TRUST	$209,409	0.0%	-7%	—
97	—	VANGUARD INDEX FDS	$205,607	0.0%	-54%	—