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Almanack Investment Partners, LLC.

Q1 2026 · 13F-HR

Almanack Investment Partners, LLC.holdings as filed

Filed 2026-05-05 · accession 0001680613-26-000003

$592.4M
Reported value
177
Positions
2026-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
02072L870GDMAEA SERIES TRUST$173.0M29.2%4,251,111CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$47.0M7.93%935,764CommonSOLE
00326A104SGOLETFS GOLD TR$44.5M7.51%997,108CommonSOLE
46436E718SGOVISHARES TR$34.6M5.84%343,434CommonSOLE
808524730FNDESCHWAB STRATEGIC TR$27.2M4.60%712,019CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$22.0M3.71%856,721CommonSOLE
922908769VTIVANGUARD INDEX FDS$19.3M3.26%60,248CommonSOLE
46434G848PICKISHARES INC$13.8M2.34%244,668CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$13.1M2.21%450,414CommonSOLE
97717W851DXJWISDOMTREE TR$12.2M2.06%76,986CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$11.8M2.00%192,965CommonSOLE
808524706SCHESCHWAB STRATEGIC TR$11.8M1.98%356,821CommonSOLE
78463X202FEZSPDR INDEX SHS FDS$10.2M1.73%164,736CommonSOLE
37954Y343MLPAGLOBAL X FDS$5.9M0.99%108,630CommonSOLE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$4.6M0.78%7,082CommonSOLE
037833100AAPLAPPLE INC$4.2M0.72%16,710CommonSOLE
67066G104NVDANVIDIA CORPORATION$4.2M0.70%23,885CommonSOLE
917047102URBNURBAN OUTFITTERS INC$4.1M0.69%64,674CommonSOLE
922020805VTIPVANGUARD MALVERN FDS$3.5M0.60%70,818CommonSOLE
478160104JNJJOHNSON & JOHNSON$3.4M0.57%13,884CommonSOLE
78463V107GLDSPDR GOLD TR$3.1M0.52%7,129CommonSOLE
594918104MSFTMICROSOFT CORP$3.0M0.51%8,113CommonSOLE
30231G102XOMEXXON MOBIL CORP$2.7M0.46%16,029CommonSOLE
82889N699CTASIMPLIFY EXCHANGE TRADED FUN$2.6M0.44%86,638CommonSOLE
46434G855RINGISHARES INC$2.6M0.43%32,482CommonSOLE
02079K305GOOGLALPHABET INC$2.6M0.43%8,873CommonSOLE
46432F339QUALISHARES TR$2.4M0.41%12,622CommonSOLE
02072L813MOODEA SERIES TRUST$2.3M0.39%56,721CommonSOLE
464287705IJJISHARES TR$2.3M0.38%17,145CommonSOLE
464287614IWFISHARES TR$2.2M0.37%5,189CommonSOLE
78464A334BWZSPDR SERIES TRUST$2.2M0.37%81,729CommonSOLE
97717X669DGRWWISDOMTREE TR$2.1M0.36%23,954CommonSOLE
02079K107GOOGALPHABET INC$1.9M0.32%6,671CommonSOLE
35473P744FLJPFRANKLIN TEMPLETON ETF TR$1.9M0.32%52,736CommonSOLE
46429B697USMVISHARES TR$1.9M0.32%20,222CommonSOLE
023135106AMZNAMAZON COM INC$1.9M0.31%8,945CommonSOLE
82889N830CDXSIMPLIFY EXCHANGE TRADED FUN$1.9M0.31%86,975CommonSOLE
808524755FNDFSCHWAB STRATEGIC TR$1.8M0.30%36,538CommonSOLE
003264108SIVRABRDN SILVER ETF TRUST$1.7M0.29%23,835CommonSOLE
30303M102METAMETA PLATFORMS INC$1.7M0.28%2,920CommonSOLE
025072877AVUVAMERICAN CENTY ETF TR$1.5M0.26%14,010CommonSOLE
921909768VXUSVANGUARD STAR FDS$1.5M0.25%19,342CommonSOLE
464287598IWDISHARES TR$1.5M0.25%6,918CommonSOLE
02072L565BOXXEA SERIES TRUST$1.5M0.25%12,588CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$1.4M0.24%4,741CommonSOLE
464287150ITOTISHARES TR$1.3M0.23%9,406CommonSOLE
46432F388VLUEISHARES TR$1.3M0.23%9,419CommonSOLE
02072Q853AAUSEA SERIES TRUST$1.3M0.22%24,443CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$1.3M0.21%32,346CommonSOLE
02072Q275AAUAEA SERIES TRUST$1.2M0.21%25,485CommonSOLE
37954Y830COPXGLOBAL X FDS$1.2M0.21%16,302CommonSOLE
464287200IVVISHARES TR$1.2M0.21%1,902CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$1.2M0.20%31,864CommonSOLE
084423102WRBBERKLEY W R CORP$1.2M0.20%18,145CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$1.2M0.20%8,852CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.1M0.19%7,826CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$1.1M0.19%10,055CommonSOLE
78463X541GNRSPDR INDEX SHS FDS$1.1M0.18%14,302CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$1.0M0.18%8,834CommonSOLE
922908553VNQVANGUARD INDEX FDS$1.0M0.17%11,625CommonSOLE
47103U845JAAAJANUS DETROIT STR TR$1.0M0.17%20,119CommonSOLE
46090F100PDBCINVESCO ACTVELY MNGD ETC FD$1.0M0.17%58,193CommonSOLE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$1.0M0.17%19,086CommonSOLE
46138G615SOXQINVESCO EXCH TRADED FD TR II$1.0M0.17%16,753CommonSOLE
72201R882ZROZPIMCO ETF TR$985,4980.17%15,396CommonSOLE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$974,4670.16%16,508CommonSOLE
92189H300EMLCVANECK ETF TRUST$965,0020.16%38,431CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$945,4620.16%1,973CommonSOLE
97717Y527USFRWISDOMTREE TR$939,0420.16%18,654CommonSOLE
81752T528CLOZSERIES PORTFOLIOS TR$921,3220.16%35,919CommonSOLE
427866108HSYHERSHEY CO$913,4690.15%4,394CommonSOLE
46137V613PRFINVESCO EXCHANGE TRADED FD T$880,7310.15%18,530CommonSOLE
37954Y632AIQGLOBAL X FDS$876,4900.15%18,781CommonSOLE
389930207BTCGRAYSCALE BITCOIN MINI TR ET$852,7960.14%28,436CommonSOLE
85208R101CEFSPROTT ASSET MANAGEMENT LP$798,1650.13%16,726CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$784,2040.13%31,685CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$783,2060.13%3,850CommonSOLE
166764100CVXCHEVRON CORPORATION$781,8250.13%3,779CommonSOLE
92826C839VVISA INC$771,0140.13%2,551CommonSOLE
35473P819FLCHFRANKLIN TEMPLETON ETF TR$762,2900.13%34,046CommonSOLE
316092808FTECFIDELITY COVINGTON TRUST$755,6260.13%3,632CommonSOLE
92189F601NLRVANECK ETF TRUST$740,6900.13%5,561CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$726,6520.12%2,900CommonSOLE
742718109PGPROCTER & GAMBLE CO$684,2120.12%4,737CommonSOLE
98149E303GLDMWORLD GOLD TR$679,8810.11%7,335CommonSOLE
191216100KOCOCA COLA CO$678,8980.11%8,927CommonSOLE
78464A870XBISPDR SERIES TRUST$677,8630.11%5,307CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$675,7080.11%1,118CommonSOLE
38748G101BARGRANITESHARES GOLD TR$675,5740.11%14,645CommonSOLE
464288760ITAISHARES TR$646,7490.11%2,957CommonSOLE
713448108PEPPEPSICO INC$617,6060.10%3,977CommonSOLE
464287622IWBISHARES TR$617,5620.10%1,732CommonSOLE
78464A797KBESPDR SERIES TRUST$602,4670.10%10,117CommonSOLE
29273V100ETENERGY TRANSFER L P$573,9090.10%29,736CommonSOLE
40167F101GOFGUGGENHEIM STRATEGIC OPPORTU$544,9970.09%49,455CommonSOLE
92864M301BITXVOLATILITY SHS TR$534,3330.09%36,251CommonSOLE
233051507DBJPDBX ETF TR$530,3600.09%5,250CommonSOLE
41151J505HGERHARBOR ETF TRUST$527,2940.09%17,004CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$522,3200.09%3,989CommonSOLE
78467Y107MDYSTATE STR SPDR S&P MIDCAP 40$492,7910.08%799CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$491,5090.08%2,362CommonSOLE
02072L409QMOMEA SERIES TRUST$489,1680.08%7,161CommonSOLE
78468R663BILSPDR SERIES TRUST$471,0300.08%5,140CommonSOLE
301505475NUKZEXCHANGE TRADED CONCEPTS TRU$466,5590.08%7,094CommonSOLE
437076102HDHOME DEPOT INC$451,2530.08%1,372CommonSOLE
66987V109NVSNOVARTIS AG$441,7530.07%2,892CommonSOLE
464287481IWPISHARES TR$417,1590.07%3,256CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$416,0350.07%1,716CommonSOLE
303250104FICOFAIR ISAAC CORP$413,1380.07%387CommonSOLE
89832Q109TFCTRUIST FINL CORP$402,4740.07%8,755CommonSOLE
580135101MCDMCDONALDS CORP$390,9740.07%1,258CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$383,1590.06%1,932CommonSOLE
74933W601TMFCRBB FD INC$380,7790.06%5,772CommonSOLE
682680103OKEONEOK INC NEW$379,3670.06%4,197CommonSOLE
85207H104PHYSSPROTT ASSET MANAGEMENT LP$375,4510.06%10,594CommonSOLE
931142103WMTWALMART INC$363,3800.06%2,924CommonSOLE
78468R606SPHYSPDR SERIES TRUST$362,3690.06%15,539CommonSOLE
780287108RGLDROYAL GOLD INC$360,3580.06%1,416CommonSOLE
316092790FQALFIDELITY COVINGTON TRUST$353,2960.06%4,866CommonSOLE
025072703AVDEAMERICAN CENTY ETF TR$349,9650.06%4,125CommonSOLE
46432F396MTUMISHARES TR$346,5460.06%1,444CommonSOLE
46090E103QQQINVESCO QQQ TR$342,5270.06%593CommonSOLE
02072L102QVALEA SERIES TRUST$331,3060.06%6,354CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$328,5710.06%10,710CommonSOLE
20030N101CMCSACOMCAST CORP NEW$322,6430.05%11,238CommonSOLE
11135F101AVGOBROADCOM INC$320,6520.05%1,036CommonSOLE
316092824FDLOFIDELITY COVINGTON TRUST$313,8590.05%4,859CommonSOLE
532457108LLYELI LILLY & CO$310,1210.05%337CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$301,7990.05%614CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$300,2800.05%1,646CommonSOLE
47103U753JBBBJANUS DETROIT STR TR$299,8570.05%6,434CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$298,9660.05%11,911CommonSOLE
27616P301DEAEASTERLY GOVT PPTYS INC$297,8770.05%13,900CommonSOLE
04010L103ARCCARES CAPITAL CORP$294,5680.05%16,347CommonSOLE
92189F643MOATVANECK ETF TRUST$293,2910.05%3,033CommonSOLE
464288679SHVISHARES TR$290,7880.05%2,634CommonSOLE
002824100ABTABBOTT LABORATORIES$290,5560.05%2,830CommonSOLE
09261X102BXSLBLACKSTONE SECD LENDING FD$284,2800.05%12,000CommonSOLE
060505104BACBANK AMERICA CORP$282,7990.05%5,801CommonSOLE
81730H109SSENTINELONE INC$275,4650.05%21,387CommonSOLE
19248A109UTFCOHEN & STEERS INFRASTRUCTUR$274,0430.05%10,589CommonSOLE
85207K107PSLVSPROTT ASSET MANAGEMENT LP$271,3390.05%11,125CommonSOLE
717081103PFEPFIZER INC$270,8320.05%9,645CommonSOLE
464287101OEFISHARES TR$261,6790.04%823CommonSOLE
98978V103ZTSZOETIS INC$259,2350.04%2,193CommonSOLE
58933Y105MRKMERCK & CO INC$259,1050.04%2,154CommonSOLE
17275R102CSCOCISCO SYS INC$257,9090.04%3,324CommonSOLE
231561101CWCURTISS WRIGHT CORP$249,2900.04%366CommonSOLE
693506107PPGPPG INDS INC$247,0000.04%2,311CommonSOLE
75513E101RTXRTX CORPORATION$246,5260.04%1,278CommonSOLE
30049H102EVLVEVOLV TECHNOLOGIES HLDNGS IN$243,5370.04%40,254CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$238,3330.04%2,536CommonSOLE
68389X105ORCLORACLE CORP$234,1990.04%1,592CommonSOLE
00287Y109ABBVABBVIE INC$231,6270.04%1,065CommonSOLE
88160R101TSLATESLA INC$231,2290.04%622CommonSOLE
26922A420QTUMETF SER SOLUTIONS$229,5150.04%2,139CommonSOLE
72201Y101PDIPIMCO DYNAMIC INCOME FD$228,5040.04%13,355CommonSOLE
025072885AVUSAMERICAN CENTY ETF TR$226,8070.04%2,040CommonSOLE
055622104BPBP PLC$223,7150.04%4,760CommonSOLE
464287523SOXXISHARES TR$222,0320.04%676CommonSOLE
464287408IVEISHARES TR$220,6520.04%1,045CommonSOLE
464287341IXCISHARES TR$219,2180.04%3,805CommonSOLE
464287473IWSISHARES TR$216,7150.04%1,487CommonSOLE
26923G822PFFAETFIS SER TR I$216,6510.04%10,641CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$210,0380.04%3,886CommonSOLE
316092402FENYFIDELITY COVINGTON TRUST$205,6340.03%6,044CommonSOLE
25754A201DPZDOMINOS PIZZA INC$204,1520.03%569CommonSOLE
92189K105HODLVANECK BITCOIN ETF$198,4980.03%10,360CommonSOLE
00123Q104AGNCAGNC INVT CORP$156,9360.03%15,647CommonSOLE
74365U107TARAPROTARA THERAPEUTICS INC$123,9040.02%23,782CommonSOLE
64082X203NGENNERVGEN PHARMA CORP$78,8870.01%20,925CommonSOLE
78413P101SMHISEACOR MARINE HLDGS INC$78,0800.01%10,905CommonSOLE
74277P105BRRPROCAP FINL INC$65,9380.01%31,250CommonSOLE
03945R102ACHRARCHER AVIATION INC$64,2110.01%12,420CommonSOLE
14838T204CTMCASTELLUM INC$29,4750.00%50,000CommonSOLE
66510M204NAKNORTHERN DYNASTY MINERALS LT$28,4620.00%20,330CommonSOLE
49457M106NAKANAKAMOTO INC$11,3100.00%51,200CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.