# Almanack Investment Partners, LLC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1680613. Source: https://holderbook.com/funds/1680613-almanack-investment-partners-llc/

- Reported value: $784.7M
- Positions: 321
- Weight of the ten largest: 51.6%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| EA SERIES TRUST | [GDMA](https://holderbook.com/stocks/GDMA/) | $191.4M | 4,408,996 | 24.4% | 18 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $40.3M | 951,761 | 5.1% | 15 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $40.2M | 1,050,514 | 5.1% | 15 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $28.6M | 284,491 | 3.6% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $23.6M | 63,670 | 3.0% | 15 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $22.3M | 561,157 | 2.8% | 22 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $17.1M | 581,404 | 2.2% | 15 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $16.2M | 307,265 | 2.1% | 1 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $13.6M | 70,876 | 1.7% | 1 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $12.0M | 69,389 | 1.5% | 16 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $10.9M | 54,544 | 1.4% | 15 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $9.8M | 194,395 | 1.2% | 15 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $9.7M | 82,999 | 1.2% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.2M | 31,711 | 1.2% | 31 |
| ROUNDHILL ETF TRUST | - | $8.6M | 116,459 | 1.1% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.3M | 23,254 | 1.1% | 31 |
| ISHARES INC | [PICK](https://holderbook.com/stocks/PICK/) | $7.8M | 134,970 | 1.0% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $7.7M | 10,370 | 1.0% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.4M | 20,940 | 0.9% | 26 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.0M | 18,859 | 0.9% | 31 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $6.8M | 201,784 | 0.9% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.6M | 27,785 | 0.8% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.0M | 15,774 | 0.8% | 3 |
| GLOBAL X FDS | [MLPA](https://holderbook.com/stocks/MLPA/) | $5.7M | 108,309 | 0.7% | 23 |
| DIREXION SHARES ETF TRUST | [DUST](https://holderbook.com/stocks/DUST/) | $5.7M | 90,199 | 0.7% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $5.7M | 20,375 | 0.7% | 31 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $5.6M | 203,864 | 0.7% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.5M | 7,333 | 0.7% | 29 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $5.4M | 4,654 | 0.7% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.8M | 8,302 | 0.6% | 20 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $4.7M | 34,233 | 0.6% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $4.7M | 15,773 | 0.6% | 1 |
| URBAN OUTFITTERS INC | [URBN](https://holderbook.com/stocks/URBN/) | $4.6M | 64,684 | 0.6% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.5M | 33,138 | 0.6% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.4M | 17,302 | 0.6% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $4.0M | 13,182 | 0.5% | 1 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $3.6M | 188,109 | 0.5% | 8 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $3.5M | 29,580 | 0.4% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.1M | 2,607 | 0.4% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.1M | 5,423 | 0.4% | 27 |
| FLUENCE ENERGY INC | [FLNC](https://holderbook.com/stocks/FLNC/) | $2.9M | 145,125 | 0.4% | 1 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $2.8M | 88,904 | 0.4% | 1 |
| EA SERIES TRUST | [MOOD](https://holderbook.com/stocks/MOOD/) | $2.8M | 63,875 | 0.4% | 16 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $2.8M | 12,616 | 0.4% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.8M | 3,742 | 0.4% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.7M | 38,268 | 0.3% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.7M | 21,420 | 0.3% | 26 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $2.5M | 17,145 | 0.3% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.4M | 15,917 | 0.3% | 1 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $2.3M | 27,129 | 0.3% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.3M | 5,523 | 0.3% | 3 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $2.3M | 23,954 | 0.3% | 24 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.3M | 2,149 | 0.3% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.3M | 29,355 | 0.3% | 1 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $2.3M | 5,513 | 0.3% | 24 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $2.2M | 6,672 | 0.3% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.2M | 6,721 | 0.3% | 31 |
| SPDR SERIES TRUST | [XSD](https://holderbook.com/stocks/XSD/) | $2.1M | 3,393 | 0.3% | 1 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $2.1M | 21,614 | 0.3% | 15 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $1.9M | 9,454 | 0.2% | 15 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.8M | 49,653 | 0.2% | 22 |
| FRANKLIN TEMPLETON ETF TR | [FLJP](https://holderbook.com/stocks/FLJP/) | $1.8M | 45,866 | 0.2% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.8M | 14,048 | 0.2% | 26 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $1.8M | 33,325 | 0.2% | 5 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $1.8M | 7,241 | 0.2% | 20 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $1.7M | 14,010 | 0.2% | 16 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.7M | 20,228 | 0.2% | 5 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $1.7M | 9,972 | 0.2% | 1 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.7M | 6,983 | 0.2% | 24 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.7M | 2,546 | 0.2% | 1 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $1.6M | 10,789 | 0.2% | 1 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $1.6M | 36,320 | 0.2% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.6M | 817 | 0.2% | 1 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.6M | 9,454 | 0.2% | 24 |
| EA SERIES TRUST | [AAUS](https://holderbook.com/stocks/AAUS/) | $1.5M | 24,443 | 0.2% | 4 |
| EA SERIES TRUST | [AAUA](https://holderbook.com/stocks/AAUA/) | $1.5M | 25,485 | 0.2% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.4M | 4,224 | 0.2% | 15 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $1.4M | 32,346 | 0.2% | 14 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.4M | 12,026 | 0.2% | 31 |
| SENTINELONE INC | [S](https://holderbook.com/stocks/S/) | $1.4M | 82,393 | 0.2% | 15 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $1.4M | 7,564 | 0.2% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.4M | 7,128 | 0.2% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.3M | 5,322 | 0.2% | 3 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $1.3M | 18,145 | 0.2% | 13 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.3M | 8,721 | 0.2% | 15 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.2M | 12,544 | 0.2% | 15 |
| SPROTT FDS TR | [URNM](https://holderbook.com/stocks/URNM/) | $1.2M | 22,809 | 0.2% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.2M | 2,370 | 0.2% | 31 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $1.2M | 8,078 | 0.1% | 23 |
| ZETA GLOBAL HOLDINGS CORP | [ZETA](https://holderbook.com/stocks/ZETA/) | $1.2M | 58,750 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.1M | 21,151 | 0.1% | 15 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $1.1M | 3,814 | 0.1% | 20 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.1M | 2,127 | 0.1% | 31 |
| PUTNAM ETF TRUST | [PBDC](https://holderbook.com/stocks/PBDC/) | $1.1M | 39,748 | 0.1% | 1 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $1.0M | 6,018 | 0.1% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.0M | 4,097 | 0.1% | 1 |
| SPDR SERIES TRUST | [XME](https://holderbook.com/stocks/XME/) | $1.0M | 9,570 | 0.1% | 1 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.0M | 21,451 | 0.1% | 1 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $1.0M | 966 | 0.1% | 1 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $1.0M | 18,530 | 0.1% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +3.2% | +14.8% | -11.6% | 100% |
| Q1 2026 | +3.2% | -4.6% | +7.8% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +7.5% | +7.8% | -0.4% | 99% |
| Q2 2025 | +5.4% | +10.5% | -5.1% | 100% |
| Q1 2025 | +0.6% | -4.6% | +5.1% | 100% |
| Q4 2024 | -1.4% | +2.1% | -3.6% | 100% |
| Q3 2024 | +5.1% | +5.4% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $784.7M | 321 |
| Q1 2026 | $592.4M | 177 |
| Q4 2025 | $588.5M | 171 |
| Q3 2025 | $646.6M | 197 |
| Q2 2025 | $628.4M | 206 |
| Q1 2025 | $504.5M | 154 |
| Q4 2024 | $648.3M | 182 |
| Q3 2024 | $636.5M | 180 |
| Q2 2024 | $593.4M | 178 |
| Q1 2024 | $587.4M | 176 |
| Q4 2023 | $539.1M | 159 |
| Q3 2023 | $516.6M | 160 |