Adaptive Financial Consulting
BEACHWOOD, OHfiles as Adaptive Financial Consulting, LLC
$285m in 20 US stocks at the end of 30 June 2026. The top 10 are 87.3% of the money. It changed about 3.8% of the portfolio this quarter.
Value
$285m
Stocks
20
Top 10 share
87.3%
Turnover
3.8%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Index FDSVTI<0.1% of the fund
- Vanguard Index FDSVOO<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRUSMV8.1% of the fund+2%
- Vanguard World FDVCR5.4% of the fund+2%
- Vanguard Index FDSVNQ4.4% of the fund+2%
- Ishares TRIJH0.2% of the fund+3%
- Ishares TRLQD0.2% of the fund+2%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Ishares TRAGG
- Share
- 20.2%
- Value
- $58m
- Shares
- 582,685
Held
- Ishares TRIVV
- Share
- 12.0%
- Value
- $34m
- Shares
- 45,690
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 11.0%
- Value
- $31m
- Shares
- 398,171
Held
- Ishares TRIVW
- Share
- 8.8%
- Value
- $25m
- Shares
- 182,539
Held
- Ishares TRUSMV
- Share
- 8.1%
- Value
- $23m
- Shares
- 241,162
+2%
- Invesco QQQ TRQQQ
- Share
- 7.4%
- Value
- $21m
- Shares
- 28,811
Held
- Vanguard World FDVCR
- Share
- 5.4%
- Value
- $15m
- Shares
- 38,530
+2%
- Ishares TRIEFA
- Share
- 5.3%
- Value
- $15m
- Shares
- 157,965
Held
- Vanguard World FDVHT
- Share
- 4.7%
- Value
- $13m
- Shares
- 44,515
Held
- Vanguard Index FDSVNQ
- Share
- 4.4%
- Value
- $12m
- Shares
- 129,548
+2%
- IsharesIEMG
- Share
- 4.2%
- Value
- $12m
- Shares
- 143,883
Held
- Vanguard BD Index FDSBSV
- Share
- 4.0%
- Value
- $11m
- Shares
- 145,499
Held
- Ishares TRSHV
- Share
- 2.7%
- Value
- $8m
- Shares
- 68,707
Held
- Ishares TRSGOV
- Share
- 0.7%
- Value
- $2m
- Shares
- 21,150
Held
- Ishares TRMTUM
- Share
- 0.4%
- Value
- $1m
- Shares
- 3,182
Held
- Ishares TRIJH
- Share
- 0.2%
- Value
- $669,582
- Shares
- 8,683
+3%
- Ishares TRLQD
- Share
- 0.2%
- Value
- $645,392
- Shares
- 5,917
+2%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $314,468
- Shares
- 421
Held
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $263,098
- Shares
- 711
New
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $261,675
- Shares
- 381
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRAGG | 20.2% | $58m | 582,685 | Held |
| Ishares TRIVV | 12.0% | $34m | 45,690 | Held |
| Vanguard Scottsdale FDSVCSH | 11.0% | $31m | 398,171 | Held |
| Ishares TRIVW | 8.8% | $25m | 182,539 | Held |
| Ishares TRUSMV | 8.1% | $23m | 241,162 | +2% |
| Invesco QQQ TRQQQ | 7.4% | $21m | 28,811 | Held |
| Vanguard World FDVCR | 5.4% | $15m | 38,530 | +2% |
| Ishares TRIEFA | 5.3% | $15m | 157,965 | Held |
| Vanguard World FDVHT | 4.7% | $13m | 44,515 | Held |
| Vanguard Index FDSVNQ | 4.4% | $12m | 129,548 | +2% |
| IsharesIEMG | 4.2% | $12m | 143,883 | Held |
| Vanguard BD Index FDSBSV | 4.0% | $11m | 145,499 | Held |
| Ishares TRSHV | 2.7% | $8m | 68,707 | Held |
| Ishares TRSGOV | 0.7% | $2m | 21,150 | Held |
| Ishares TRMTUM | 0.4% | $1m | 3,182 | Held |
| Ishares TRIJH | 0.2% | $669,582 | 8,683 | +3% |
| Ishares TRLQD | 0.2% | $645,392 | 5,917 | +2% |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $314,468 | 421 | Held |
| Vanguard Index FDSVTI | <0.1% | $263,098 | 711 | New |
| Vanguard Index FDSVOO | <0.1% | $261,675 | 381 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.2% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.