Almanack Investment Partners, LLC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, Almanack Investment Partners, LLC. held in its portfolio 170 assets valued at $588,503,776 (i.e. $588.50M).
The most valuable assets in the portfolio included: EA SERIES TRUST ($145.71M), ETFS GOLD TR ($41.30M), and VERIZON COMMUNICATIONS INC ($38.15M).
The chart below shows the top 10 valuable assets, and the table below shows the top 170 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Almanack Investment Partners, LLC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| EA SERIES TRUST | 3779693 | 145707178 | GADSDN DYN MLT |
| ETFS GOLD TR | 1005236 | 41295095 | PHYSCL GOLD SHS |
| VERIZON COMMUNICATIONS INC | 936630 | 38148950 | COM |
| SCHWAB STRATEGIC TR | 1141669 | 30722318 | US LRG CAP ETF |
| ISHARES TR | 294499 | 29561796 | 0-3 MNTH TREASRY |
| SCHWAB STRATEGIC TR | 698754 | 25197069 | FUNDAMENTAL EMER |
| VANGUARD INDEX FDS | 59845 | 20064221 | TOTAL STK MKT |
| SPDR SERIES TRUST | 527796 | 14466888 | BLOOMBERG SHORT |
| ISHARES INC | 234657 | 12047290 | MSCI GBL ETF NEW |
| SCHWAB STRATEGIC TR | 360184 | 11749202 | US LCAP GR ETF |
| WISDOMTREE TR | 79213 | 11419346 | JAPN HEDGE EQT |
| SPDR INDEX SHS FDS | 165966 | 10686551 | EURO STOXX 50 |
| ISHARES INC | 126790 | 9336816 | MSCI GBL GOLD MN |
| BLACKROCK ETF TRUST | 264357 | 8803088 | ISHARES A I INNO |
| SELECT SECTOR SPDR TR | 159246 | 7119880 | STATE STREET ENE |
| SCHWAB STRATEGIC TR | 188219 | 6164172 | EMRG MKTEQ ETF |
| INVESCO EXCHANGE TRADED FD T | 103851 | 6156287 | S&P 500 TOP 50 |
| VANGUARD WORLD FD | 14823 | 6118503 | MEGA GRWTH IND |
| VANECK ETF TRUST | 229126 | 5916033 | JP MRGAN EM LOC |
| GLOBAL X FDS | 116497 | 5639620 | GLBL X MLP ETF |
| FIRST TR EXCH TRADED FD III | 186416 | 5555197 | EME MRK BD ETF |
| SPDR S&P 500 ETF TR | 7724 | 5267150 | TR UNIT |
| URBAN OUTFITTERS INC | 64687 | 4868344 | COM |
| NVIDIA CORPORATION | 24453 | 4560520 | COM |
| APPLE INC | 16187 | 4400662 | COM |
| MICROSOFT CORP | 7760 | 3752904 | COM |
| VANGUARD MALVERN FDS | 68119 | 3369166 | STRM INFPROIDX |
| ISHARES GOLD TR | 37004 | 3003615 | ISHARES NEW |
| JOHNSON & JOHNSON | 13941 | 2885090 | COM |
| ALPHABET INC | 8247 | 2581264 | CAP STK CL A |
| ISHARES TR | 12601 | 2502811 | MSCI USA QLT FCT |
| ISHARES TR | 5189 | 2455954 | RUS 1000 GRW ETF |
| ISHARES TR | 17145 | 2256111 | S&P MC 400VL ETF |
| ALPHABET INC | 7010 | 2199734 | CAP STK CL C |
| WISDOMTREE TR | 23954 | 2142206 | US QTLY DIV GRT |
| EA SERIES TRUST | 55265 | 2123689 | RELATIVE SENTIME |
| AMAZON COM INC | 9070 | 2093557 | COM |
| EXXON MOBIL CORP | 16975 | 2042779 | COM |
| ISHARES TR | 20195 | 1901561 | MSCI USA MIN VOL |
| JANUS DETROIT STR TR | 37288 | 1886027 | HENDRSON AAA CL |
| SERIES PORTFOLIOS TR | 69351 | 1836414 | ELDRIDGE BBB B |
| META PLATFORMS INC | 2695 | 1778842 | CL A |
| SCHWAB STRATEGIC TR | 38712 | 1750170 | FUNDAMENTAL INTL |
| FRANKLIN TEMPLETON ETF TR | 49614 | 1709202 | FTSE JAPAN ETF |
| WISDOMTREE TR | 33130 | 1667102 | FLOATNG RAT TREA |
| VANGUARD STAR FDS | 21504 | 1622262 | VG TL INTL STK F |
| FIDELITY WISE ORIGIN BITCOIN | 20793 | 1585050 | SHS |
| ISHARES TR | 2254 | 1543855 | CORE S&P500 ETF |
| JPMORGAN CHASE & CO. | 4760 | 1533767 | COM |
| SELECT SECTOR SPDR TR | 12692 | 1494102 | STATE STREET COM |
| SELECT SECTOR SPDR TR | 10343 | 1489082 | STATE STREET TEC |
| ISHARES TR | 6918 | 1455132 | RUS 1000 VAL ETF |
| AMERICAN CENTY ETF TR | 14010 | 1428740 | US SML CP VALU |
| PALANTIR TECHNOLOGIES INC | 7855 | 1396226 | CL A |
| GUGGENHEIM STRATEGIC OPPORTU | 107595 | 1385827 | COM SBI |
| EA SERIES TRUST | 24443 | 1346945 | ALPHA ARCHITECT |
| ISHARES TR | 9053 | 1346091 | CORE S&P TTL STK |
| GRAYSCALE BITCOIN TRUST ETF | 19086 | 1304719 | SHS REP COM UT |
| ISHARES TR | 9419 | 1287860 | MSCI USA VALUE |
| DIMENSIONAL ETF TRUST | 32346 | 1280578 | US CORE EQUITY 2 |
| BERKLEY W R CORP | 18145 | 1272327 | COM |
| GLOBAL X FDS | 15652 | 1123657 | GLOBAL X COPPER |
| SPDR SERIES TRUST | 13296 | 1079942 | STATE STREET SPD |
| GRAYSCALE BITCOIN MINI TR ET | 26700 | 1034091 | SHS NEW |
| ENTERPRISE PRODS PARTNERS L | 31851 | 1021150 | COM |
| BANK NEW YORK MELLON CORP | 8790 | 1020417 | COM |
| VOLATILITY SHS TR | 36251 | 1005590 | 2X BITCOIN STRAT |
| BERKSHIRE HATHAWAY INC DEL | 1964 | 987205 | CL B NEW |
| VANECK BITCOIN ETF | 39736 | 982671 | SH BEN INT |
| GLOBAL X FDS | 18150 | 923088 | ARTIFICIAL ETF |
| INVESCO EXCHANGE TRADED FD T | 18530 | 869428 | RAFI US 1000 ETF |
| INVESCO EXCH TRADED FD TR II | 15437 | 860921 | INVESCO PHLX SM |
| ADVANCED MICRO DEVICES INC | 3918 | 839079 | COM |
| VANGUARD INDEX FDS | 9401 | 831894 | REAL ESTATE ETF |
| EA SERIES TRUST | 7083 | 815253 | ALPHA ARCH 1-3 |
| FIDELITY COVINGTON TRUST | 3623 | 813906 | MSCI INFO TECH I |
| SPDR INDEX SHS FDS | 12803 | 795578 | GLB NAT RESRCE |
| SPROTT ASSET MANAGEMENT LP | 16726 | 766051 | PHYSICAL GOLD AN |
| SPDR GOLD TR | 1894 | 750611 | GOLD SHS |
| SCHWAB STRATEGIC TR | 30713 | 738341 | INTL EQTY ETF |
| FRANKLIN TEMPLETON ETF TR | 30807 | 733207 | FTSE CHINA |
| PROCTER AND GAMBLE CO | 4753 | 681152 | COM |
| FAIR ISAAC CORP | 394 | 666104 | COM |
| SCHWAB STRATEGIC TR | 6505 | 653655 | GOVERNMENT MONEY |
| ISHARES TR | 1732 | 646798 | RUS 1000 ETF |
| BLACKSTONE SECD LENDING FD | 24000 | 631920 | COMMON STOCK |
| ISHARES TR | 2921 | 627125 | US AER DEF ETF |
| COCA COLA CO | 8924 | 623877 | COM |
| GRANITESHARES GOLD TR | 14645 | 622266 | SHS BEN INT |
| INVESCO QQQ TR | 990 | 608432 | UNIT SER 1 |
| CHEVRON CORP NEW | 3726 | 567887 | COM |
| PEPSICO INC | 3921 | 562679 | COM |
| LOCKHEED MARTIN CORP | 1150 | 556221 | COM |
| ACCENTURE PLC IRELAND | 1998 | 536063 | SHS CLASS A |
| INTERNATIONAL BUSINESS MACHS | 1728 | 511950 | COM |
| DBX ETF TR | 5250 | 496963 | XTRACK MSCI JAPN |
| PNC FINL SVCS GROUP INC | 2349 | 490307 | COM |
| ENERGY TRANSFER L P | 29708 | 489892 | COM UT LTD PTN |
| VERTIV HOLDINGS CO | 2979 | 482594 | COM CL A |
| SPDR S&P MIDCAP 400 ETF TR | 799 | 482021 | UTSER1 S&PDCRP |
| WORLD GOLD TR | 5505 | 469962 | SPDR GLD MINIS |
| EA SERIES TRUST | 7161 | 467568 | US QUAN MOMENTUM |
| DUKE ENERGY CORP NEW | 3983 | 466847 | COM NEW |
| HOME DEPOT INC | 1345 | 462692 | COM |
| ISHARES TR | 3256 | 445877 | RUS MD CP GR ETF |
| TRUIST FINL CORP | 8742 | 430194 | COM |
| BROADCOM INC | 1240 | 429164 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 19174 | 427005 | HIGH YIELD ETF |
| HERSHEY CO | 2338 | 425469 | COM |
| RBB FD INC | 5772 | 414256 | MOTLEY FOL ETF |
| NOVARTIS AG | 2919 | 402443 | SPONSORED ADR |
| CAPITAL ONE FINL CORP | 1639 | 397228 | COM |
| EXCHANGE TRADED CONCEPTS TRU | 6035 | 383223 | RANGE NUCLEAR RE |
| MCDONALDS CORP | 1247 | 381121 | COM |
| ABBOTT LABS | 2997 | 375494 | COM |
| FIDELITY COVINGTON TRUST | 4862 | 367488 | QLTY FCTOR ETF |
| ISHARES TR | 1444 | 361448 | MSCI USA MMENTM |
| SPROTT ASSET MANAGEMENT LP | 10736 | 354503 | PHYSICAL GOLD TR |
| VISA INC | 1001 | 351061 | COM CL A |
| THERMO FISHER SCIENTIFIC INC | 605 | 350567 | COM |
| AMERICAN CENTY ETF TR | 4125 | 339570 | INTL EQT ETF |
| BANK AMERICA CORP | 6164 | 339018 | COM |
| ELI LILLY & CO | 313 | 336036 | COM |
| SCHWAB STRATEGIC TR | 12748 | 334380 | US BRD MKT ETF |
| ABRDN SILVER ETF TRUST | 4856 | 328460 | PHYSCL SILVR SHS |
| JANUS DETROIT STR TR | 6835 | 326030 | B-BBB CLO ETF |
| SENTINELONE INC | 21387 | 320805 | CL A |
| ROYAL GOLD INC | 1416 | 314763 | COM |
| ORACLE CORP | 1611 | 314000 | COM |
| VANECK ETF TRUST | 3029 | 313683 | MRNGSTR WDE MOAT |
| FIDELITY COVINGTON TRUST | 4659 | 311005 | LOW VOLITY ETF |
| EA SERIES TRUST | 6354 | 310043 | US QUAN VALUE |
| ONEOK INC NEW | 4197 | 308480 | COM |
| EASTERLY GOVT PPTYS INC | 13900 | 294541 | COM SHS |
| WALMART INC | 2636 | 293672 | COM |
| ISHARES TR | 2634 | 290156 | TRUST ISHARE 0-1 |
| VANECK ETF TRUST | 2334 | 289902 | URANIUM AND NUCL |
| EVOLV TECHNOLOGIES HLDNGS IN | 40254 | 288219 | COM CL A |
| ISHARES TR | 810 | 277869 | S&P 100 ETF |
| ABBVIE INC | 1210 | 276473 | COM |
| SPROTT ASSET MANAGEMENT LP | 11125 | 263106 | PHYSICAL SILVER |
| COHEN & STEERS INFRASTRUCTUR | 10589 | 255301 | COM |
| SCHWAB CHARLES CORP | 2536 | 253372 | COM |
| CISCO SYS INC | 3224 | 248345 | COM |
| TESLA INC | 540 | 242849 | COM |
| PFIZER INC | 9645 | 240161 | COM |
| ISHARES TR | 2659 | 237874 | CORE MSCI EAFE |
| PIMCO DYNAMIC INCOME FD | 13355 | 236517 | SHS |
| RTX CORPORATION | 1266 | 232184 | COM |
| ETFIS SER TR I | 10641 | 229314 | VIRTUS INFRCAP |
| AMERICAN CENTY ETF TR | 2040 | 228031 | US EQT ETF |
| PPG INDS INC | 2200 | 225412 | COM |
| CURTISS WRIGHT CORP | 406 | 223816 | COM |
| ETF SER SOLUTIONS | 2030 | 222610 | DEFIANCE QUANTUM |
| ISHARES TR | 1045 | 221613 | S&P 500 VAL ETF |
| FIDELITY NATL INFORMATION SV | 3262 | 216793 | COM |
| MERCK & CO INC | 2013 | 211888 | COM |
| ISHARES TR | 1487 | 209741 | RUS MDCP VAL ETF |
| VANGUARD INTL EQUITY INDEX F | 3886 | 208911 | FTSE EMR MKT ETF |
| SELECT SECTOR SPDR TR | 1338 | 207122 | STATE STREET HEA |
| ISHARES TR | 676 | 203447 | ISHARES SEMICDTR |
| INVESCO ACTVELY MNGD ETC FD | 10565 | 139986 | OPTIMUM YIELD |
| PROTARA THERAPEUTICS INC | 23782 | 126758 | COM STK |
| AGNC INVT CORP | 10357 | 111031 | COM |
| PROCAP FINL INC | 31250 | 110313 | COM SHS |
| ARCHER AVIATION INC | 13420 | 100918 | COM CL A |
| CASTELLUM INC | 50000 | 45160 | COM NEW |
| NORTHERN DYNASTY MINERALS LT | 20330 | 40050 | COM NEW |
| KINDLY MD INC | 51200 | 17976 | COM |
| STRIVE INC | 12925 | 9539 | CL A COM |
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