Drake & Associates, LLC
Reported holdings as of Q2 2026, from 17 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| COLUMBIA ETF TR I | RECS | $54.2M | 1,252,310 | +0.51pp | 7q | +7.9%+$4.0M | |
| FIDELITY MERRIMACK STR TR | FBND | $50.0M | 1,098,394 | -0.45pp | 13q | +7.6%+$3.5M | |
| PUTNAM ETF TRUST | PVAL | $48.6M | 954,581 | +0.29pp | 4q | +6.8%+$3.1M | |
| SPDR SERIES TRUST | SPYG | $45.0M | 378,474 | +0.95pp | 11q | +6.4%+$2.7M | |
| ISHARES TR | IJH | $44.3M | 574,352 | +0.60pp | 17q | +7.7%+$3.2M | |
| ISHARES TR | ACWI | $43.4M | 276,605 | +0.56pp | 17q | +7.9%+$3.2M | |
| JANUS DETROIT STR TR | JAAA | $38.6M | 764,333 | -0.31pp | 15q | +7.7%+$2.7M | |
| HORIZON FDS | $36.4M | 3,865,267 | - | new | NEW | ||
| INVESCO EXCH TRADED FD TR II | IDMO | $36.1M | 598,229 | +0.34pp | 5q | +9.1%+$3.0M | |
| PIMCO ETF TR | PYLD | $27.5M | 1,036,295 | -0.25pp | 4q | +6.1%+$1.6M | |
| AMERICAN CENTY ETF TR | AVUV | $26.8M | 214,617 | +0.25pp | 15q | +6.0%+$1.5M | |
| VANECK MERK GOLD ETF | OUNZ | $21.3M | 552,917 | -0.79pp | 5q | +8.4%+$1.6M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $20.9M | 69,048 | +0.60pp | 5q | +6.8%+$1.3M | |
| SPDR INDEX SHS FDS | EDIV | $16.5M | 402,997 | +0.06pp | 9q | +11.4%+$1.7M | |
| APPLE INC | AAPL | $4.5M | 15,584 | -0.05pp | 17q | -6.7%-$324.9K | |
| VANECK ETF TRUST | NLR | $4.1M | 35,254 | -0.08pp | 4q | +15.6%+$553.2K | |
| NVIDIA CORPORATION | NVDA | $3.5M | 17,509 | +0.06pp | 17q | +9.3%+$296.9K | |
| ISHARES TR | SGOV | $3.2M | 31,884 | -0.11pp | 4q | -6.0%-$205.9K | |
| MICROSOFT CORP | MSFT | $2.6M | 7,053 | -0.10pp | 17q | -8.2%-$234.6K | |
| ISHARES TR | IUSV | $2.2M | 20,238 | -0.02pp | 17q | -0.8%-$17.5K | |
| ISHARES TR | IVV | $2.1M | 2,838 | +0.04pp | 17q | +10.0%+$193.2K | |
| AMAZON COM INC | AMZN | $2.0M | 8,543 | +0.01pp | 17q | +0.9%+$18.1K | |
| ABBVIE INC | ABBV | $2.0M | 8,068 | +0.02pp | 15q | +2.6%+$51.1K | |
| WEC ENERGY GROUP INC | WEC | $2.0M | 16,887 | +0.02pp | 17q | +18.7%+$310.1K | |
| META PLATFORMS INC | META | $1.6M | 2,881 | -0.03pp | 14q | +2.0%+$32.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.6M | 1,735 | -0.19pp | 13q | -28.8%-$657.5K | |
| WALMART INC | WMT | $1.6M | 13,978 | -0.18pp | 11q | -25.1%-$530.4K | |
| ALPHABET INC | GOOG | $1.5M | 4,248 | flat | 17q | -8.5%-$139.9K | |
| GE AEROSPACE | GE | $1.5M | 3,946 | +0.03pp | 17q | -3.5%-$53.4K | |
| ELI LILLY & CO | LLY | $1.5M | 1,213 | +0.13pp | 17q | +81.9%+$654.8K | |
| ISHARES TR | IOO | $1.4M | 10,344 | flat | 17q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $1.4M | 31,888 | -0.04pp | 17q | -4.2%-$61.5K | |
| INVESCO QQQ TR | QQQ | $1.4M | 1,871 | +0.02pp | 17q | -3.0%-$42.7K | |
| JPMORGAN CHASE & CO | JPM | $1.3M | 4,059 | -0.11pp | 17q | -31.3%-$605.9K | |
| ROCKWELL AUTOMATION INC | ROK | $1.2M | 2,345 | +0.05pp | 17q | +8.4%+$90.1K | |
| ALPHABET INC | GOOGL | $1.1M | 3,165 | +0.06pp | 17q | +31.8%+$272.6K | |
| BROADCOM INC | AVGO | $1.1M | 2,814 | +0.02pp | 11q | +4.2%+$43.1K | |
| VISA INC | V | $1.0M | 2,925 | -0.01pp | 16q | -6.0%-$64.2K | |
| VIRTUS ETF TR II | SEIX | $969.2K | 41,903 | -0.02pp | 7q | -2.1%-$20.4K | |
| CROWDSTRIKE HLDGS INC | CRWD | $944.8K | 1,238 | +0.05pp | 2q | -11.6%-$123.6K | |
| LAM RESEARCH CORP | LRCX | $934.7K | 2,157 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $929.5K | 2,512 | +0.05pp | 11q | +46.1%+$293.4K | |
| JOHNSON & JOHNSON | JNJ | $905.3K | 3,565 | -0.15pp | 15q | -44.8%-$733.9K | |
| GE VERNOVA INC | GEV | $901.9K | 768 | +0.02pp | 7q | -0.8%-$7.0K | |
| WASTE MGMT INC DEL | WM | $895.1K | 4,016 | +0.09pp | 17q | +169.3%+$562.8K | |
| SCHWAB STRATEGIC TR | SCHX | $873.4K | 29,677 | +0.01pp | 4q | +5.1%+$42.5K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $855.1K | 23,409 | -0.01pp | 15q | -2.2%-$19.3K | |
| ASML HLDG NV | ASML | $853.5K | 429 | +0.03pp | 2q | -4.2%-$37.8K | |
| WELLTOWER INC | WELL | $849.4K | 3,742 | -0.13pp | 11q | -48.1%-$786.5K | |
| LINDE PLC | LIN | $844.5K | 1,627 | -0.01pp | 13q | +2.1%+$17.6K | |
| ISHARES TR | ILCG | $823.1K | 7,034 | +0.01pp | 4q | -2.7%-$22.8K | |
| FORTIVE CORP | FTV | $802.9K | 13,144 | -0.13pp | 11q | -46.9%-$708.3K | |
| AMETEK INC | AME | $789.9K | 3,265 | -0.13pp | 7q | -48.8%-$754.4K | |
| BAKER HUGHES COMPANY | BKR | $760.5K | 13,702 | -0.19pp | 7q | -50.5%-$774.3K | |
| SPDR GOLD TR | GLD | $756.7K | 2,054 | -0.04pp | 17q | +1.5%+$11.4K | |
| DUKE ENERGY CORP NEW | DUK | $747.7K | 5,907 | -0.18pp | 7q | -52.3%-$818.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $719.6K | 1,438 | -0.01pp | 14q | -2.9%-$21.5K | |
| REPUBLIC SVCS INC | RSG | $715.7K | 3,359 | -0.12pp | 5q | -40.8%-$493.9K | |
| PROCTER & GAMBLE CO | PG | $666.9K | 4,548 | -0.12pp | 2q | -45.3%-$552.4K | |
| ABBOTT LABORATORIES | ABT | $665.2K | 7,330 | -0.03pp | 15q | +0.9%+$5.8K | |
| BANK MONTREAL MEDIUM | BMO | $656.6K | 3,716 | - | new | NEW | |
| WASTE CONNECTIONS INC | WCN | $636.9K | 3,821 | -0.10pp | 5q | -44.1%-$502.6K | |
| OLD NATL BANCORP IND | ONB | $628.4K | 24,263 | - | new | NEW | |
| TRANSDIGM GROUP INC | TDG | $592.8K | 445 | -0.01pp | 5q | -11.5%-$77.3K | |
| SERVICENOW INC | NOW | $584.0K | 5,882 | flat | 4q | +18.0%+$89.3K | |
| MEDTRONIC PLC | MDT | $583.4K | 7,457 | -0.11pp | 4q | -42.0%-$422.0K | |
| DANAHER CORP DEL | DHR | $582.5K | 3,058 | -0.09pp | 2q | -40.8%-$401.7K | |
| MOODYS CORP | MCO | $579.7K | 1,280 | -0.09pp | 2q | -42.5%-$429.4K | |
| S&P GLOBAL INC | SPGI | $578.3K | 1,420 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $574.4K | 3,381 | - | new | NEW | |
| KROGER CO | KR | $563.9K | 10,154 | -0.16pp | 17q | -45.0%-$461.2K | |
| RTX CORPORATION | RTX | $532.4K | 2,806 | +0.01pp | 8q | +26.9%+$112.7K | |
| ISHARES TR | IWB | $503.7K | 1,230 | +0.01pp | 10q | +18.6%+$79.0K | |
| ROPER TECHNOLOGIES INC | ROP | $501.6K | 1,482 | -0.02pp | 8q | -2.0%-$10.5K | |
| SYNOPSYS INC | SNPS | $496.5K | 1,113 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $493.8K | 719 | -0.02pp | 8q | -22.1%-$140.1K | |
| MONOLITHIC PWR SYS INC | MPWR | $448.0K | 324 | -0.04pp | 4q | -39.0%-$286.2K | |
| SCHWAB STRATEGIC TR | SCHA | $444.9K | 12,313 | +0.01pp | 4q | HELD | |
| PTC INC | PTC | $429.4K | 3,780 | -0.08pp | 4q | -33.5%-$216.0K | |
| VANGUARD INDEX FDS | VTV | $406.4K | 1,865 | flat | 9q | +2.2%+$8.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $395.4K | 828 | +0.01pp | 4q | +3.2%+$12.4K | |
| NETFLIX INC | NFLX | $394.2K | 5,521 | -0.03pp | 13q | +9.6%+$34.6K | |
| TESLA INC | TSLA | $393.7K | 936 | flat | 7q | -1.8%-$7.2K | |
| ISHARES TR | IEFA | $357.9K | 3,706 | +0.01pp | 2q | +18.3%+$55.3K | |
| VANGUARD INDEX FDS | VB | $346.7K | 1,144 | +0.02pp | 10q | +45.7%+$108.8K | |
| WW GRAINGER INC | GWW | $307.6K | 226 | flat | 2q | HELD | |
| MASTERCARD INCORPORATED | MA | $285.0K | 555 | -0.02pp | 17q | -17.2%-$59.1K | |
| VANGUARD STAR FDS | VXUS | $283.4K | 3,315 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FDLO | $282.1K | 4,129 | - | new | NEW | |
| TJX COS INC NEW | TJX | $273.8K | 1,807 | -0.01pp | 4q | -7.2%-$21.2K | |
| CARNIVAL CORP LTD | CCL | $272.8K | 9,550 | - | new | NEW | |
| INTEL CORP | INTC | $261.2K | 1,870 | - | new | NEW | |
| ISHARES INC | IEMG | $258.7K | 3,123 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $257.7K | 2,992 | flat | 2q | +420.3%+$208.2K | |
| ISHARES TR | IJR | $257.5K | 1,736 | - | new | NEW | |
| UNION PAC CORP | UNP | $254.9K | 937 | flat | 8q | +7.0%+$16.6K | |
| MCDONALDS CORP | MCD | $252.5K | 934 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $240.5K | 1,759 | -0.04pp | 10q | -31.3%-$109.5K | |
| JOHNSON CONTROLS INTERNATION | JCI | $239.5K | 1,639 | - | new | NEW | |
| VANECK ETF TRUST | SMH | $232.8K | 355 | - | new | NEW | |
| ISHARES TR | IWF | $231.9K | 1,868 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FENI | $231.6K | 5,770 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $230.8K | 309 | flat | 4q | -4.0%-$9.7K | |
| SCHWAB STRATEGIC TR | SCHF | $218.1K | 7,872 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | SPMO | $213.4K | 1,321 | - | new | NEW | |
| CATERPILLAR INC | CAT | $210.9K | 198 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $207.9K | 3,649 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $204.9K | 866 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $22.1M | 3.7% |
| Software & IT Services | $9.3M | 1.6% |
| Other sectors | $49.6M | 8.4% |
| Not classified | $512.6M | 86.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $593.7M | 108 | 23 | 40 | 42 | 12 | 71.4% | 41 |
| Q1 2026 | $524.8M | 97 | 11 | 24 | 60 | 16 | 69.5% | 43 |
| Q4 2025 | $502.1M | 102 | 4 | 44 | 46 | 4 | 65.5% | 54 |
| Q3 2025 | $477.4M | 102 | 23 | 41 | 36 | 13 | 62.3% | 37 |
| Q2 2025 | $408.3M | 92 | 14 | 60 | 14 | 11 | 61.1% | 23 |
| Q1 2025 | $355.9M | 89 | 2 | 66 | 12 | 1 | 64.7% | 29 |
| Q4 2024 | $351.3M | 88 | 18 | 50 | 16 | 18 | 66.7% | 41 |
| Q3 2024 | $309.7M | 88 | 14 | 66 | 5 | 4 | 67.6% | 16 |
| Q2 2024 | $279.2M | 78 | 8 | 33 | 30 | 11 | 69.4% | 36 |
| Q1 2024 | $273.4M | 81 | 13 | 31 | 24 | 5 | 68.1% | 39 |
| Q4 2023 | $244.2M | 73 | 12 | 27 | 22 | 10 | 68.5% | 30 |
| Q3 2023 | $220.8M | 71 | 4 | 38 | 24 | 7 | 67.4% | 24 |
| Q2 2023 | $223.7M | 74 | 8 | 29 | 25 | 7 | 67.6% | 11 |
| Q1 2023 | $205.1M | 73 | 7 | 45 | 13 | 3 | 68.0% | 10 |
| Q4 2022 | $189.1M | 69 | 10 | 36 | 14 | 5 | 68.6% | 17 |
| Q3 2022 | $175.7M | 64 | 6 | 47 | 8 | 7 | 71.6% | 17 |
| Q2 2022 | $176.8M | 65 | 0 | 0 | 0 | 0 | 71.2% | 40 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.