Almanack Investment Partners, LLC.
WAYNE, PA
$785m in 321 US stocks at the end of 30 June 2026. The top 10 are 51.6% of the money. It changed about 31.4% of the portfolio this quarter.
Value
$785m
Stocks
321
Top 10 share
51.6%
Turnover
31.4%
What changed this quarter
New
Bought for the first time this quarter.
- Blackrock ETF TrustBAI2.1% of the fund
- First TR Exchange-Traded FDGRID1.7% of the fund
- Roundhill ETF TrustDRAM1.1% of the fund
- Direxion Shares ETF TrustDUST0.7% of the fund
- Tidal Trust IGRNY0.7% of the fund
- Micron TechnologyMU0.7% of the fund
- Ishares TRIVW0.6% of the fund
- Marvell TechnologyMRVL0.6% of the fund
- Ishares TRIWM0.5% of the fund
- Fluence EnergyFLNC0.4% of the fund
- Kinder MorganKMI0.4% of the fund
- Vanguard Tax-Managed FDSVEA0.3% of the fund
- Ishares TRIJR0.3% of the fund
- Ishares TRTLT0.3% of the fund
- CaterpillarCAT0.3% of the fund
- Ishares TRIJH0.3% of the fund
- Spdr Series TrustXSD0.3% of the fund
- Space Exploration TechnologiesSPCX0.2% of the fund
- Vaneck ETF TrustSMH0.2% of the fund
- Spdr Series TrustSDY0.2% of the fund
- Janus Detroit STR TRJMBS0.2% of the fund
- ASML Holding NVASML0.2% of the fund
- Digital Realty TrustDLR0.2% of the fund
- Sprott FDS TRURNM0.2% of the fund
- Zeta Global HoldingsZETA0.1% of the fund
Added
Bought more of a stock they already held.
- EA Series TrustGDMA24.4% of the fund+4%
- Etfs Gold TRSGOL5.1% of the fund+5%
- Vanguard Index FDSVTI3.0% of the fund+6%
- NvidiaNVDA1.4% of the fund+128%
- Vanguard Malvern FDSVTIP1.2% of the fund+175%
- EA Series TrustBOXX1.2% of the fund+559%
- AppleAAPL1.2% of the fund+90%
- AlphabetGOOGL1.1% of the fund+162%
- State STR Spdr S&P 500 ETF TSPY1.0% of the fund+46%
- AlphabetGOOG0.9% of the fund+214%
- MicrosoftMSFT0.9% of the fund+132%
- Amazon.comAMZN0.8% of the fund+211%
- BroadcomAVGO0.8% of the fund+1423%
- International Business MachinesIBM0.7% of the fund+1087%
- Ishares TRIVV0.7% of the fund+286%
- Advanced Micro DevicesAMD0.6% of the fund+116%
- ExxonMobil HoldingsXOM0.6% of the fund+107%
- Johnson & JohnsonJNJ0.6% of the fund+25%
- Energy Transfer L PET0.5% of the fund+533%
- Palantir TechnologiesPLTR0.4% of the fund+278%
- Eli LillyLLY0.4% of the fund+674%
- Meta PlatformsMETA0.4% of the fund+86%
- EA Series TrustMOOD0.4% of the fund+13%
- Invesco QQQ TRQQQ0.4% of the fund+531%
- Ishares TRIWF0.3% of the fund+3%
Cut
Sold some of their stake.
- Ishares TRSGOV3.6% of the fund-17%
- Schwab Strategic TRFNDE2.8% of the fund-21%
- Schwab Strategic TRSCHX2.2% of the fund-32%
- Wisdomtree TRDXJ1.5% of the fund-10%
- IsharesPICK1.0% of the fund-45%
- Schwab Strategic TRSCHG0.9% of the fund-55%
- Franklin Templeton ETF TRFLJP0.2% of the fund-13%
- Schwab Strategic TRFNDF0.2% of the fund-9%
- Bank of New York MellonBNY0.1% of the fund-9%
- Select Sector Spdr TRXLE0.1% of the fund-89%
- Select Sector Spdr TRXLK0.1% of the fund-47%
- Invesco Actvely Mngd ETC FDPDBC0.1% of the fund-10%
- Simplify Exchange Traded FUNCDX<0.1% of the fund-62%
- Spdr Series TrustXBI<0.1% of the fund-21%
- Series Portfolios TRCLOZ<0.1% of the fund-30%
- Janus Detroit STR TRJAAA<0.1% of the fund-36%
- Grayscale Bitcoin Mini TR ETBTC<0.1% of the fund-14%
- Global X FDSCOPX<0.1% of the fund-50%
- Spdr Gold TRGLD<0.1% of the fund-77%
- Graniteshares Gold TRBAR<0.1% of the fund-3%
- Spdr Series TrustKBE<0.1% of the fund-32%
- Schwab Strategic TRSCHE<0.1% of the fund-97%
- Fidelity Covington TrustFQAL<0.1% of the fund-2%
- Coca-ColaKO<0.1% of the fund-54%
- Fidelity Covington TrustFDLO<0.1% of the fund-4%
Sold out
Sold their entire stake.
- Spdr Index SHS FDSFEZ-100%
- Simplify Exchange Traded FUNCTA-100%
- IsharesRING-100%
- Spdr Series TrustBWZ-100%
- Abrdn Silver ETF TrustSIVR-100%
- Select Sector Spdr TRXLC-100%
- Spdr Index SHS FDSGNR-100%
- Invesco Exch Traded FD TR IISOXQ-100%
- Pimco ETF TRZROZ-100%
- Vaneck ETF TrustEMLC-100%
- HersheyHSY-100%
- Global X FDSAIQ-100%
- Franklin Templeton ETF TRFLCH-100%
- World Gold TRGLDM-100%
- Harbor ETF TrustHGER-100%
- Spdr Series TrustBIL-100%
- AccentureACN-100%
- Thermo Fisher ScientificTMO-100%
- Abbott LaboratoriesABT-100%
- ZoetisZTS-100%
- Ishares TRIXC-100%
- Fidelity Covington TrustFENY-100%
- Dominos PizzaDPZ-100%
- Protara TherapeuticsTARA-100%
- SEACOR Marine HoldingsSMHI-100%
Holdings
- EA Series TrustGDMA
- Share
- 24.4%
- Value
- $191m
- Shares
- 4,408,996
+4%
- Etfs Gold TRSGOL
- Share
- 5.1%
- Value
- $40m
- Shares
- 1,050,514
+5%
- Ishares TRSGOV
- Share
- 3.6%
- Value
- $29m
- Shares
- 284,491
-17%
- Vanguard Index FDSVTI
- Share
- 3.0%
- Value
- $24m
- Shares
- 63,670
+6%
- Schwab Strategic TRFNDE
- Share
- 2.8%
- Value
- $22m
- Shares
- 561,157
-21%
- Schwab Strategic TRSCHX
- Share
- 2.2%
- Value
- $17m
- Shares
- 581,404
-32%
- Blackrock ETF TrustBAI
- Share
- 2.1%
- Value
- $16m
- Shares
- 307,265
New
- First TR Exchange-Traded FDGRID
- Share
- 1.7%
- Value
- $14m
- Shares
- 70,876
New
- Wisdomtree TRDXJ
- Share
- 1.5%
- Value
- $12m
- Shares
- 69,389
-10%
- Vanguard Malvern FDSVTIP
- Share
- 1.2%
- Value
- $10m
- Shares
- 194,395
+175%
- EA Series TrustBOXX
- Share
- 1.2%
- Value
- $10m
- Shares
- 82,999
+559%
- Roundhill ETF TrustDRAM
- Share
- 1.1%
- Value
- $9m
- Shares
- 116,459
New
- IsharesPICK
- Share
- 1.0%
- Value
- $8m
- Shares
- 134,970
-45%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.0%
- Value
- $8m
- Shares
- 10,370
+46%
- Schwab Strategic TRSCHG
- Share
- 0.9%
- Value
- $7m
- Shares
- 201,784
-55%
- Global X FDSMLPA
- Share
- 0.7%
- Value
- $6m
- Shares
- 108,309
Held
- Direxion Shares ETF TrustDUST
- Share
- 0.7%
- Value
- $6m
- Shares
- 90,199
New
- Tidal Trust IGRNY
- Share
- 0.7%
- Value
- $6m
- Shares
- 203,864
New
- Ishares TRIVV
- Share
- 0.7%
- Value
- $5m
- Shares
- 7,333
+286%
- Ishares TRIVW
- Share
- 0.6%
- Value
- $5m
- Shares
- 34,233
New
- Ishares TRIWM
- Share
- 0.5%
- Value
- $4m
- Shares
- 13,182
New
- Energy Transfer L PET
- Share
- 0.5%
- Value
- $4m
- Shares
- 188,109
+533%
- EA Series TrustMOOD
- Share
- 0.4%
- Value
- $3m
- Shares
- 63,875
+13%
- Ishares TRQUAL
- Share
- 0.4%
- Value
- $3m
- Shares
- 12,616
Held
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $3m
- Shares
- 3,742
+531%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $3m
- Shares
- 38,268
New
- Ishares TRIWF
- Share
- 0.3%
- Value
- $3m
- Shares
- 21,420
+3%
- Ishares TRIJJ
- Share
- 0.3%
- Value
- $3m
- Shares
- 17,145
Held
- Ishares TRIJR
- Share
- 0.3%
- Value
- $2m
- Shares
- 15,917
New
- Ishares TRTLT
- Share
- 0.3%
- Value
- $2m
- Shares
- 27,129
New
- Wisdomtree TRDGRW
- Share
- 0.3%
- Value
- $2m
- Shares
- 23,954
Held
- Ishares TRIJH
- Share
- 0.3%
- Value
- $2m
- Shares
- 29,355
New
- Ishares TRIWB
- Share
- 0.3%
- Value
- $2m
- Shares
- 5,513
+218%
- Spdr Series TrustXSD
- Share
- 0.3%
- Value
- $2m
- Shares
- 3,393
New
- Ishares TRUSMV
- Share
- 0.3%
- Value
- $2m
- Shares
- 21,614
+7%
- Ishares TRVLUE
- Share
- 0.2%
- Value
- $2m
- Shares
- 9,454
Held
- Franklin Templeton ETF TRFLJP
- Share
- 0.2%
- Value
- $2m
- Shares
- 45,866
-13%
- Schwab Strategic TRFNDF
- Share
- 0.2%
- Value
- $2m
- Shares
- 33,325
-9%
- Ishares TRITA
- Share
- 0.2%
- Value
- $2m
- Shares
- 7,241
+145%
- American Centy ETF TRAVUV
- Share
- 0.2%
- Value
- $2m
- Shares
- 14,010
Held
- Vanguard Star FDSVXUS
- Share
- 0.2%
- Value
- $2m
- Shares
- 20,228
+5%
- Space Exploration TechnologiesSPCX
- Share
- 0.2%
- Value
- $2m
- Shares
- 9,972
New
- Ishares TRIWD
- Share
- 0.2%
- Value
- $2m
- Shares
- 6,983
Held
- Vaneck ETF TrustSMH
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,546
New
- Spdr Series TrustSDY
- Share
- 0.2%
- Value
- $2m
- Shares
- 10,789
New
- Janus Detroit STR TRJMBS
- Share
- 0.2%
- Value
- $2m
- Shares
- 36,320
New
- Ishares TRITOT
- Share
- 0.2%
- Value
- $2m
- Shares
- 9,454
Held
- EA Series TrustAAUS
- Share
- 0.2%
- Value
- $1m
- Shares
- 24,443
Held
- EA Series TrustAAUA
- Share
- 0.2%
- Value
- $1m
- Shares
- 25,485
Held
- Dimensional ETF TrustDFAC
- Share
- 0.2%
- Value
- $1m
- Shares
- 32,346
Held
- Vanguard Index FDSVNQ
- Share
- 0.2%
- Value
- $1m
- Shares
- 12,544
+8%
- Sprott FDS TRURNM
- Share
- 0.2%
- Value
- $1m
- Shares
- 22,809
New
- Select Sector Spdr TRXLE
- Share
- 0.1%
- Value
- $1m
- Shares
- 21,151
-89%
- Fidelity Covington TrustFTEC
- Share
- 0.1%
- Value
- $1m
- Shares
- 3,814
+5%
- Putnam ETF TrustPBDC
- Share
- 0.1%
- Value
- $1m
- Shares
- 39,748
New
- Spdr Series TrustXME
- Share
- 0.1%
- Value
- $1m
- Shares
- 9,570
New
- Invesco Exchange Traded FD TPRF
- Share
- 0.1%
- Value
- $1m
- Shares
- 18,530
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| EA Series TrustGDMA | 24.4% | $191m | 4,408,996 | +4% |
| Verizon CommunicationsVZ | 5.1% | $40m | 951,761 | Held |
| Etfs Gold TRSGOL | 5.1% | $40m | 1,050,514 | +5% |
| Ishares TRSGOV | 3.6% | $29m | 284,491 | -17% |
| Vanguard Index FDSVTI | 3.0% | $24m | 63,670 | +6% |
| Schwab Strategic TRFNDE | 2.8% | $22m | 561,157 | -21% |
| Schwab Strategic TRSCHX | 2.2% | $17m | 581,404 | -32% |
| Blackrock ETF TrustBAI | 2.1% | $16m | 307,265 | New |
| First TR Exchange-Traded FDGRID | 1.7% | $14m | 70,876 | New |
| Wisdomtree TRDXJ | 1.5% | $12m | 69,389 | -10% |
| NvidiaNVDA | 1.4% | $11m | 54,544 | +128% |
| Vanguard Malvern FDSVTIP | 1.2% | $10m | 194,395 | +175% |
| EA Series TrustBOXX | 1.2% | $10m | 82,999 | +559% |
| AppleAAPL | 1.2% | $9m | 31,711 | +90% |
| Roundhill ETF TrustDRAM | 1.1% | $9m | 116,459 | New |
| AlphabetGOOGL | 1.1% | $8m | 23,254 | +162% |
| IsharesPICK | 1.0% | $8m | 134,970 | -45% |
| State STR Spdr S&P 500 ETF TSPY | 1.0% | $8m | 10,370 | +46% |
| AlphabetGOOG | 0.9% | $7m | 20,940 | +214% |
| MicrosoftMSFT | 0.9% | $7m | 18,859 | +132% |
| Schwab Strategic TRSCHG | 0.9% | $7m | 201,784 | -55% |
| Amazon.comAMZN | 0.8% | $7m | 27,785 | +211% |
| BroadcomAVGO | 0.8% | $6m | 15,774 | +1423% |
| Global X FDSMLPA | 0.7% | $6m | 108,309 | Held |
| Direxion Shares ETF TrustDUST | 0.7% | $6m | 90,199 | New |
| International Business MachinesIBM | 0.7% | $6m | 20,375 | +1087% |
| Tidal Trust IGRNY | 0.7% | $6m | 203,864 | New |
| Ishares TRIVV | 0.7% | $5m | 7,333 | +286% |
| Micron TechnologyMU | 0.7% | $5m | 4,654 | New |
| Advanced Micro DevicesAMD | 0.6% | $5m | 8,302 | +116% |
| Ishares TRIVW | 0.6% | $5m | 34,233 | New |
| Marvell TechnologyMRVL | 0.6% | $5m | 15,773 | New |
| Urban OutfittersURBN | 0.6% | $5m | 64,684 | Held |
| ExxonMobil HoldingsXOM | 0.6% | $5m | 33,138 | +107% |
| Johnson & JohnsonJNJ | 0.6% | $4m | 17,302 | +25% |
| Ishares TRIWM | 0.5% | $4m | 13,182 | New |
| Energy Transfer L PET | 0.5% | $4m | 188,109 | +533% |
| Palantir TechnologiesPLTR | 0.4% | $3m | 29,580 | +278% |
| Eli LillyLLY | 0.4% | $3m | 2,607 | +674% |
| Meta PlatformsMETA | 0.4% | $3m | 5,423 | +86% |
| Fluence EnergyFLNC | 0.4% | $3m | 145,125 | New |
| Kinder MorganKMI | 0.4% | $3m | 88,904 | New |
| EA Series TrustMOOD | 0.4% | $3m | 63,875 | +13% |
| Ishares TRQUAL | 0.4% | $3m | 12,616 | Held |
| Invesco QQQ TRQQQ | 0.4% | $3m | 3,742 | +531% |
| Vanguard Tax-Managed FDSVEA | 0.3% | $3m | 38,268 | New |
| Ishares TRIWF | 0.3% | $3m | 21,420 | +3% |
| Ishares TRIJJ | 0.3% | $3m | 17,145 | Held |
| Ishares TRIJR | 0.3% | $2m | 15,917 | New |
| Ishares TRTLT | 0.3% | $2m | 27,129 | New |
| TeslaTSLA | 0.3% | $2m | 5,523 | +788% |
| Wisdomtree TRDGRW | 0.3% | $2m | 23,954 | Held |
| CaterpillarCAT | 0.3% | $2m | 2,149 | New |
| Ishares TRIJH | 0.3% | $2m | 29,355 | New |
| Ishares TRIWB | 0.3% | $2m | 5,513 | +218% |
| Vertiv HoldingsVRT | 0.3% | $2m | 6,672 | +130% |
| JPMorgan ChaseJPM | 0.3% | $2m | 6,721 | +42% |
| Spdr Series TrustXSD | 0.3% | $2m | 3,393 | New |
| Ishares TRUSMV | 0.3% | $2m | 21,614 | +7% |
| Ishares TRVLUE | 0.2% | $2m | 9,454 | Held |
| Enterprise Products Partners L.P.EPD | 0.2% | $2m | 49,653 | +56% |
| Franklin Templeton ETF TRFLJP | 0.2% | $2m | 45,866 | -13% |
| MerckMRK | 0.2% | $2m | 14,048 | +552% |
| Schwab Strategic TRFNDF | 0.2% | $2m | 33,325 | -9% |
| Ishares TRITA | 0.2% | $2m | 7,241 | +145% |
| American Centy ETF TRAVUV | 0.2% | $2m | 14,010 | Held |
| Vanguard Star FDSVXUS | 0.2% | $2m | 20,228 | +5% |
| Space Exploration TechnologiesSPCX | 0.2% | $2m | 9,972 | New |
| Ishares TRIWD | 0.2% | $2m | 6,983 | Held |
| Vaneck ETF TrustSMH | 0.2% | $2m | 2,546 | New |
| Spdr Series TrustSDY | 0.2% | $2m | 10,789 | New |
| Janus Detroit STR TRJMBS | 0.2% | $2m | 36,320 | New |
| ASML Holding NVASML | 0.2% | $2m | 817 | New |
| Ishares TRITOT | 0.2% | $2m | 9,454 | Held |
| EA Series TrustAAUS | 0.2% | $1m | 24,443 | Held |
| EA Series TrustAAUA | 0.2% | $1m | 25,485 | Held |
| VisaV | 0.2% | $1m | 4,224 | +66% |
| Dimensional ETF TrustDFAC | 0.2% | $1m | 32,346 | Held |
| Cisco SystemsCSCO | 0.2% | $1m | 12,026 | +262% |
| SentinelOneS | 0.2% | $1m | 82,393 | +285% |
| Digital Realty TrustDLR | 0.2% | $1m | 7,564 | New |
| RTXRTX | 0.2% | $1m | 7,128 | +458% |
| AbbVieABBV | 0.2% | $1m | 5,322 | +400% |
| Berkley W RWRB | 0.2% | $1m | 18,145 | Held |
| Procter & GamblePG | 0.2% | $1m | 8,721 | +84% |
| Vanguard Index FDSVNQ | 0.2% | $1m | 12,544 | +8% |
| Sprott FDS TRURNM | 0.2% | $1m | 22,809 | New |
| Berkshire HathawayBRK-B | 0.2% | $1m | 2,370 | +20% |
| Bank of New York MellonBNY | 0.1% | $1m | 8,078 | -9% |
| Zeta Global HoldingsZETA | 0.1% | $1m | 58,750 | New |
| Select Sector Spdr TRXLE | 0.1% | $1m | 21,151 | -89% |
| Fidelity Covington TrustFTEC | 0.1% | $1m | 3,814 | +5% |
| Lockheed MartinLMT | 0.1% | $1m | 2,127 | +90% |
| Putnam ETF TrustPBDC | 0.1% | $1m | 39,748 | New |
| Southern CopperSCCO | 0.1% | $1m | 6,018 | New |
| CorningGLW | 0.1% | $1m | 4,097 | New |
| Spdr Series TrustXME | 0.1% | $1m | 9,570 | New |
| CSXCSX | 0.1% | $1m | 21,451 | New |
| EquinixEQIX | 0.1% | $1m | 966 | New |
| Invesco Exchange Traded FD TPRF | 0.1% | $1m | 18,530 | Held |
Showing the largest 100 of 321.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 24.9% since 30 June 2025.
Where the money is
Technology10.4%
Media & telecom7.7%
Health care2.0%
Retail & consumer2.0%
Financial services1.9%
Industrials1.8%
Energy1.6%
Everyday goods0.7%
Utilities0.6%
Materials0.5%
Real estate0.3%
Other70.4%
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.