Drake & Associates
WAUKESHA, WIfiles as Drake & Associates, LLC
$594m in 108 US stocks at the end of 30 June 2026. The top 10 are 71.4% of the money. It changed about 12.4% of the portfolio this quarter.
Value
$594m
Stocks
108
Top 10 share
71.4%
Turnover
12.4%
What changed this quarter
New
Bought for the first time this quarter.
- Horizon FDSAFIF6.1% of the fund
- Lam ResearchLRCX0.2% of the fund
- Bank of Montreal /canBMO0.1% of the fund
- Old National BancorpONB0.1% of the fund
- S&P GlobalSPGI<0.1% of the fund
- Arista NetworksANET<0.1% of the fund
- SynopsysSNPS<0.1% of the fund
- Vanguard Star FDSVXUS<0.1% of the fund
- Fidelity Covington TrustFDLO<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- IntelINTC<0.1% of the fund
- IsharesIEMG<0.1% of the fund
- Ishares TRIJR<0.1% of the fund
- McDonald'sMCD<0.1% of the fund
- Johnson Controls InternationalJCI<0.1% of the fund
- Vaneck ETF TrustSMH<0.1% of the fund
- Ishares TRIWF<0.1% of the fund
- Fidelity Covington TrustFENI<0.1% of the fund
- Schwab Strategic TRSCHF<0.1% of the fund
- Invesco Exch Traded FD TR IISPMO<0.1% of the fund
- CaterpillarCAT<0.1% of the fund
- Bank of AmericaBAC<0.1% of the fund
- Vanguard Specialized FundsVIG<0.1% of the fund
Added
Bought more of a stock they already held.
- Columbia ETF TR IRECS9.1% of the fund+8%
- Fidelity Merrimack STR TRFBND8.4% of the fund+8%
- Putnam ETF TrustPVAL8.2% of the fund+7%
- Spdr Series TrustSPYG7.6% of the fund+6%
- Ishares TRIJH7.5% of the fund+8%
- Ishares TRACWI7.3% of the fund+8%
- Janus Detroit STR TRJAAA6.5% of the fund+8%
- Invesco Exch Traded FD TR IIIDMO6.1% of the fund+9%
- Pimco ETF TRPYLD4.6% of the fund+6%
- American Centy ETF TRAVUV4.5% of the fund+6%
- Vaneck Merk Gold ETFOUNZ3.6% of the fund+8%
- Invesco Exch Traded FD TR IIQQQM3.5% of the fund+7%
- Spdr Index SHS FDSEDIV2.8% of the fund+11%
- Vaneck ETF TrustNLR0.7% of the fund+16%
- NvidiaNVDA0.6% of the fund+9%
- Ishares TRIVV0.4% of the fund+10%
- AbbVieABBV0.3% of the fund+3%
- WEC Energy GroupWEC0.3% of the fund+19%
- Meta PlatformsMETA0.3% of the fund+2%
- Eli LillyLLY0.2% of the fund+82%
- Rockwell AutomationROK0.2% of the fund+8%
- AlphabetGOOGL0.2% of the fund+32%
- BroadcomAVGO0.2% of the fund+4%
- Vanguard Index FDSVTI0.2% of the fund+46%
- Waste ManagementWM0.2% of the fund+169%
Cut
Sold some of their stake.
- AppleAAPL0.8% of the fund-7%
- Ishares TRSGOV0.5% of the fund-6%
- MicrosoftMSFT0.4% of the fund-8%
- Costco WholesaleCOST0.3% of the fund-29%
- WalmartWMT0.3% of the fund-25%
- AlphabetGOOG0.3% of the fund-9%
- General ElectricGE0.2% of the fund-4%
- First TR Exchng Traded FD VIFIXD0.2% of the fund-4%
- Invesco QQQ TRQQQ0.2% of the fund-3%
- JPMorgan ChaseJPM0.2% of the fund-31%
- VisaV0.2% of the fund-6%
- Virtus ETF TR IISEIX0.2% of the fund-2%
- CrowdStrike HoldingsCRWD0.2% of the fund-12%
- Johnson & JohnsonJNJ0.2% of the fund-45%
- First TR Exchng Traded FD VIBUFR0.1% of the fund-2%
- ASML Holding NVASML0.1% of the fund-4%
- WelltowerWELL0.1% of the fund-48%
- Ishares TRILCG0.1% of the fund-3%
- FortiveFTV0.1% of the fund-47%
- AmetekAME0.1% of the fund-49%
- Baker HughesBKR0.1% of the fund-50%
- Duke EnergyDUK0.1% of the fund-52%
- Berkshire HathawayBRK-B0.1% of the fund-3%
- Republic ServicesRSG0.1% of the fund-41%
- Procter & GamblePG0.1% of the fund-45%
Sold out
Sold their entire stake.
- TWO RDS Shared TR-100%
- Public Service Enterprise GroupPEG-100%
- Artisan Partners Asset ManagementAPAM-100%
- Home DepotHD-100%
- QualcommQCOM-100%
- KKRKKR-100%
- Automatic Data ProcessingADP-100%
- Southern CompanySO-100%
- Carnival-100%
- PepsiCoPEP-100%
- IntuitINTU-100%
- lululemon athleticaLULU-100%
Holdings
- Columbia ETF TR IRECS
- Share
- 9.1%
- Value
- $54m
- Shares
- 1,252,310
+8%
- Fidelity Merrimack STR TRFBND
- Share
- 8.4%
- Value
- $50m
- Shares
- 1,098,394
+8%
- Putnam ETF TrustPVAL
- Share
- 8.2%
- Value
- $49m
- Shares
- 954,581
+7%
- Spdr Series TrustSPYG
- Share
- 7.6%
- Value
- $45m
- Shares
- 378,474
+6%
- Ishares TRIJH
- Share
- 7.5%
- Value
- $44m
- Shares
- 574,352
+8%
- Ishares TRACWI
- Share
- 7.3%
- Value
- $43m
- Shares
- 276,605
+8%
- Janus Detroit STR TRJAAA
- Share
- 6.5%
- Value
- $39m
- Shares
- 764,333
+8%
- Horizon FDSAFIF
- Share
- 6.1%
- Value
- $36m
- Shares
- 3,865,267
New
- Invesco Exch Traded FD TR IIIDMO
- Share
- 6.1%
- Value
- $36m
- Shares
- 598,229
+9%
- Pimco ETF TRPYLD
- Share
- 4.6%
- Value
- $27m
- Shares
- 1,036,295
+6%
- American Centy ETF TRAVUV
- Share
- 4.5%
- Value
- $27m
- Shares
- 214,617
+6%
- Vaneck Merk Gold ETFOUNZ
- Share
- 3.6%
- Value
- $21m
- Shares
- 552,917
+8%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 3.5%
- Value
- $21m
- Shares
- 69,048
+7%
- Spdr Index SHS FDSEDIV
- Share
- 2.8%
- Value
- $17m
- Shares
- 402,997
+11%
- Vaneck ETF TrustNLR
- Share
- 0.7%
- Value
- $4m
- Shares
- 35,254
+16%
- Ishares TRSGOV
- Share
- 0.5%
- Value
- $3m
- Shares
- 31,884
-6%
- Ishares TRIUSV
- Share
- 0.4%
- Value
- $2m
- Shares
- 20,238
Held
- Ishares TRIVV
- Share
- 0.4%
- Value
- $2m
- Shares
- 2,838
+10%
- Ishares TRIOO
- Share
- 0.2%
- Value
- $1m
- Shares
- 10,344
Held
- First TR Exchng Traded FD VIFIXD
- Share
- 0.2%
- Value
- $1m
- Shares
- 31,888
-4%
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,871
-3%
- Virtus ETF TR IISEIX
- Share
- 0.2%
- Value
- $969,216
- Shares
- 41,903
-2%
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $929,540
- Shares
- 2,512
+46%
- Schwab Strategic TRSCHX
- Share
- 0.1%
- Value
- $873,394
- Shares
- 29,677
+5%
- First TR Exchng Traded FD VIBUFR
- Share
- 0.1%
- Value
- $855,131
- Shares
- 23,409
-2%
- Ishares TRILCG
- Share
- 0.1%
- Value
- $823,119
- Shares
- 7,034
-3%
- Spdr Gold TRGLD
- Share
- 0.1%
- Value
- $756,653
- Shares
- 2,054
Held
- Bank of Montreal /canBMO
- Share
- 0.1%
- Value
- $656,617
- Shares
- 3,716
New
- Ishares TRIWB
- Share
- <0.1%
- Value
- $503,685
- Shares
- 1,230
+19%
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $493,809
- Shares
- 719
-22%
- Schwab Strategic TRSCHA
- Share
- <0.1%
- Value
- $444,853
- Shares
- 12,313
Held
- Vanguard Index FDSVTV
- Share
- <0.1%
- Value
- $406,439
- Shares
- 1,865
+2%
- Ishares TRIEFA
- Share
- <0.1%
- Value
- $357,925
- Shares
- 3,706
+18%
- Vanguard Index FDSVB
- Share
- <0.1%
- Value
- $346,711
- Shares
- 1,144
+46%
- Vanguard Star FDSVXUS
- Share
- <0.1%
- Value
- $283,399
- Shares
- 3,315
New
- Fidelity Covington TrustFDLO
- Share
- <0.1%
- Value
- $282,145
- Shares
- 4,129
New
- IsharesIEMG
- Share
- <0.1%
- Value
- $258,709
- Shares
- 3,123
New
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $257,731
- Shares
- 2,992
-13%
- Ishares TRIJR
- Share
- <0.1%
- Value
- $257,466
- Shares
- 1,736
New
- Vaneck ETF TrustSMH
- Share
- <0.1%
- Value
- $232,841
- Shares
- 355
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Columbia ETF TR IRECS | 9.1% | $54m | 1,252,310 | +8% |
| Fidelity Merrimack STR TRFBND | 8.4% | $50m | 1,098,394 | +8% |
| Putnam ETF TrustPVAL | 8.2% | $49m | 954,581 | +7% |
| Spdr Series TrustSPYG | 7.6% | $45m | 378,474 | +6% |
| Ishares TRIJH | 7.5% | $44m | 574,352 | +8% |
| Ishares TRACWI | 7.3% | $43m | 276,605 | +8% |
| Janus Detroit STR TRJAAA | 6.5% | $39m | 764,333 | +8% |
| Horizon FDSAFIF | 6.1% | $36m | 3,865,267 | New |
| Invesco Exch Traded FD TR IIIDMO | 6.1% | $36m | 598,229 | +9% |
| Pimco ETF TRPYLD | 4.6% | $27m | 1,036,295 | +6% |
| American Centy ETF TRAVUV | 4.5% | $27m | 214,617 | +6% |
| Vaneck Merk Gold ETFOUNZ | 3.6% | $21m | 552,917 | +8% |
| Invesco Exch Traded FD TR IIQQQM | 3.5% | $21m | 69,048 | +7% |
| Spdr Index SHS FDSEDIV | 2.8% | $17m | 402,997 | +11% |
| AppleAAPL | 0.8% | $5m | 15,584 | -7% |
| Vaneck ETF TrustNLR | 0.7% | $4m | 35,254 | +16% |
| NvidiaNVDA | 0.6% | $4m | 17,509 | +9% |
| Ishares TRSGOV | 0.5% | $3m | 31,884 | -6% |
| MicrosoftMSFT | 0.4% | $3m | 7,053 | -8% |
| Ishares TRIUSV | 0.4% | $2m | 20,238 | Held |
| Ishares TRIVV | 0.4% | $2m | 2,838 | +10% |
| Amazon.comAMZN | 0.3% | $2m | 8,543 | Held |
| AbbVieABBV | 0.3% | $2m | 8,068 | +3% |
| WEC Energy GroupWEC | 0.3% | $2m | 16,887 | +19% |
| Meta PlatformsMETA | 0.3% | $2m | 2,881 | +2% |
| Costco WholesaleCOST | 0.3% | $2m | 1,735 | -29% |
| WalmartWMT | 0.3% | $2m | 13,978 | -25% |
| AlphabetGOOG | 0.3% | $2m | 4,248 | -9% |
| General ElectricGE | 0.2% | $1m | 3,946 | -4% |
| Eli LillyLLY | 0.2% | $1m | 1,213 | +82% |
| Ishares TRIOO | 0.2% | $1m | 10,344 | Held |
| First TR Exchng Traded FD VIFIXD | 0.2% | $1m | 31,888 | -4% |
| Invesco QQQ TRQQQ | 0.2% | $1m | 1,871 | -3% |
| JPMorgan ChaseJPM | 0.2% | $1m | 4,059 | -31% |
| Rockwell AutomationROK | 0.2% | $1m | 2,345 | +8% |
| AlphabetGOOGL | 0.2% | $1m | 3,165 | +32% |
| BroadcomAVGO | 0.2% | $1m | 2,814 | +4% |
| VisaV | 0.2% | $1m | 2,925 | -6% |
| Virtus ETF TR IISEIX | 0.2% | $969,216 | 41,903 | -2% |
| CrowdStrike HoldingsCRWD | 0.2% | $944,767 | 1,238 | -12% |
| Lam ResearchLRCX | 0.2% | $934,693 | 2,157 | New |
| Vanguard Index FDSVTI | 0.2% | $929,540 | 2,512 | +46% |
| Johnson & JohnsonJNJ | 0.2% | $905,308 | 3,565 | -45% |
| GE VernovaGEV | 0.2% | $901,927 | 768 | Held |
| Waste ManagementWM | 0.2% | $895,086 | 4,016 | +169% |
| Schwab Strategic TRSCHX | 0.1% | $873,394 | 29,677 | +5% |
| First TR Exchng Traded FD VIBUFR | 0.1% | $855,131 | 23,409 | -2% |
| ASML Holding NVASML | 0.1% | $853,470 | 429 | -4% |
| WelltowerWELL | 0.1% | $849,393 | 3,742 | -48% |
| LindeLIN | 0.1% | $844,482 | 1,627 | +2% |
| Ishares TRILCG | 0.1% | $823,119 | 7,034 | -3% |
| FortiveFTV | 0.1% | $802,940 | 13,144 | -47% |
| AmetekAME | 0.1% | $789,934 | 3,265 | -49% |
| Baker HughesBKR | 0.1% | $760,474 | 13,702 | -50% |
| Spdr Gold TRGLD | 0.1% | $756,653 | 2,054 | Held |
| Duke EnergyDUK | 0.1% | $747,708 | 5,907 | -52% |
| Berkshire HathawayBRK-B | 0.1% | $719,574 | 1,438 | -3% |
| Republic ServicesRSG | 0.1% | $715,736 | 3,359 | -41% |
| Procter & GamblePG | 0.1% | $666,919 | 4,548 | -45% |
| Abbott LaboratoriesABT | 0.1% | $665,164 | 7,330 | Held |
| Bank of Montreal /canBMO | 0.1% | $656,617 | 3,716 | New |
| Waste ConnectionsWCN | 0.1% | $636,922 | 3,821 | -44% |
| Old National BancorpONB | 0.1% | $628,412 | 24,263 | New |
| TransDigm GroupTDG | <0.1% | $592,758 | 445 | -12% |
| ServiceNowNOW | <0.1% | $583,965 | 5,882 | +18% |
| MedtronicMDT | <0.1% | $583,361 | 7,457 | -42% |
| DanaherDHR | <0.1% | $582,488 | 3,058 | -41% |
| Moody'sMCO | <0.1% | $579,738 | 1,280 | -43% |
| S&P GlobalSPGI | <0.1% | $578,309 | 1,420 | New |
| Arista NetworksANET | <0.1% | $574,364 | 3,381 | New |
| KrogerKR | <0.1% | $563,873 | 10,154 | -45% |
| RTXRTX | <0.1% | $532,382 | 2,806 | +27% |
| Ishares TRIWB | <0.1% | $503,685 | 1,230 | +19% |
| Roper TechnologiesROP | <0.1% | $501,584 | 1,482 | -2% |
| SynopsysSNPS | <0.1% | $496,476 | 1,113 | New |
| Vanguard Index FDSVOO | <0.1% | $493,809 | 719 | -22% |
| Monolithic Power SystemsMPWR | <0.1% | $448,008 | 324 | -39% |
| Schwab Strategic TRSCHA | <0.1% | $444,853 | 12,313 | Held |
| PTCPTC | <0.1% | $429,446 | 3,780 | -33% |
| Vanguard Index FDSVTV | <0.1% | $406,439 | 1,865 | +2% |
| Taiwan Semiconductor ManufacturingTSM | <0.1% | $395,354 | 828 | +3% |
| NetflixNFLX | <0.1% | $394,199 | 5,521 | +10% |
| TeslaTSLA | <0.1% | $393,682 | 936 | Held |
| Ishares TRIEFA | <0.1% | $357,925 | 3,706 | +18% |
| Vanguard Index FDSVB | <0.1% | $346,711 | 1,144 | +46% |
| W.W. GraingerGWW | <0.1% | $307,554 | 226 | Held |
| MastercardMA | <0.1% | $285,048 | 555 | -17% |
| Vanguard Star FDSVXUS | <0.1% | $283,399 | 3,315 | New |
| Fidelity Covington TrustFDLO | <0.1% | $282,145 | 4,129 | New |
| TJX CompaniesTJX | <0.1% | $273,789 | 1,807 | -7% |
| CarnivalCCL | <0.1% | $272,844 | 9,550 | New |
| IntelINTC | <0.1% | $261,169 | 1,870 | New |
| IsharesIEMG | <0.1% | $258,709 | 3,123 | New |
| Vanguard Index FDSVUG | <0.1% | $257,731 | 2,992 | -13% |
| Ishares TRIJR | <0.1% | $257,466 | 1,736 | New |
| Union PacificUNP | <0.1% | $254,864 | 937 | +7% |
| McDonald'sMCD | <0.1% | $252,470 | 934 | New |
| ExxonMobil HoldingsXOM | <0.1% | $240,490 | 1,759 | -31% |
| Johnson Controls InternationalJCI | <0.1% | $239,474 | 1,639 | New |
| Vaneck ETF TrustSMH | <0.1% | $232,841 | 355 | New |
Showing the largest 100 of 108.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 45.4% since 30 June 2025.
Where the money is
Technology2.9%
Industrials1.6%
Health care1.0%
Financial services1.0%
Media & telecom0.8%
Everyday goods0.7%
Utilities0.6%
Retail & consumer0.5%
Energy0.2%
Real estate0.1%
Materials0.1%
Other90.3%
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.