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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072L870 | GDMA | EA SERIES TRUST | $173.0M | 29.2% | 4,251,111 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $47.0M | 7.93% | 935,764 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $44.5M | 7.51% | 997,108 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $34.6M | 5.84% | 343,434 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $27.2M | 4.60% | 712,019 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $22.0M | 3.71% | 856,721 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $19.3M | 3.26% | 60,248 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $13.8M | 2.34% | 244,668 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $13.1M | 2.21% | 450,414 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $12.2M | 2.06% | 76,986 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $11.8M | 2.00% | 192,965 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $11.8M | 1.98% | 356,821 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $10.2M | 1.73% | 164,736 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $5.9M | 0.99% | 108,630 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.6M | 0.78% | 7,082 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.2M | 0.72% | 16,710 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.2M | 0.70% | 23,885 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $4.1M | 0.69% | 64,674 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.5M | 0.60% | 70,818 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.4M | 0.57% | 13,884 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.1M | 0.52% | 7,129 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 0.51% | 8,113 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 0.46% | 16,029 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $2.6M | 0.44% | 86,638 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $2.6M | 0.43% | 32,482 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 0.43% | 8,873 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.4M | 0.41% | 12,622 | Common | SOLE |
| 02072L813 | MOOD | EA SERIES TRUST | $2.3M | 0.39% | 56,721 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $2.3M | 0.38% | 17,145 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.2M | 0.37% | 5,189 | Common | SOLE |
| 78464A334 | BWZ | SPDR SERIES TRUST | $2.2M | 0.37% | 81,729 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.1M | 0.36% | 23,954 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.32% | 6,671 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $1.9M | 0.32% | 52,736 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.9M | 0.32% | 20,222 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.31% | 8,945 | Common | SOLE |
| 82889N830 | CDX | SIMPLIFY EXCHANGE TRADED FUN | $1.9M | 0.31% | 86,975 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.8M | 0.30% | 36,538 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $1.7M | 0.29% | 23,835 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.28% | 2,920 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.5M | 0.26% | 14,010 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.5M | 0.25% | 19,342 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.5M | 0.25% | 6,918 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $1.5M | 0.25% | 12,588 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 0.24% | 4,741 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.3M | 0.23% | 9,406 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $1.3M | 0.23% | 9,419 | Common | SOLE |
| 02072Q853 | AAUS | EA SERIES TRUST | $1.3M | 0.22% | 24,443 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.3M | 0.21% | 32,346 | Common | SOLE |
| 02072Q275 | AAUA | EA SERIES TRUST | $1.2M | 0.21% | 25,485 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $1.2M | 0.21% | 16,302 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.21% | 1,902 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.2M | 0.20% | 31,864 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.2M | 0.20% | 18,145 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.20% | 8,852 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.19% | 7,826 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.1M | 0.19% | 10,055 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $1.1M | 0.18% | 14,302 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.0M | 0.18% | 8,834 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.0M | 0.17% | 11,625 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.0M | 0.17% | 20,119 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.0M | 0.17% | 58,193 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.0M | 0.17% | 19,086 | Common | SOLE |
| 46138G615 | SOXQ | INVESCO EXCH TRADED FD TR II | $1.0M | 0.17% | 16,753 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO ETF TR | $985,498 | 0.17% | 15,396 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $974,467 | 0.16% | 16,508 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $965,002 | 0.16% | 38,431 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $945,462 | 0.16% | 1,973 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $939,042 | 0.16% | 18,654 | Common | SOLE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $921,322 | 0.16% | 35,919 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $913,469 | 0.15% | 4,394 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $880,731 | 0.15% | 18,530 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $876,490 | 0.15% | 18,781 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $852,796 | 0.14% | 28,436 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $798,165 | 0.13% | 16,726 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $784,204 | 0.13% | 31,685 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $783,206 | 0.13% | 3,850 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $781,825 | 0.13% | 3,779 | Common | SOLE |
| 92826C839 | V | VISA INC | $771,014 | 0.13% | 2,551 | Common | SOLE |
| 35473P819 | FLCH | FRANKLIN TEMPLETON ETF TR | $762,290 | 0.13% | 34,046 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $755,626 | 0.13% | 3,632 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $740,690 | 0.13% | 5,561 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $726,652 | 0.12% | 2,900 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $684,212 | 0.12% | 4,737 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $679,881 | 0.11% | 7,335 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $678,898 | 0.11% | 8,927 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $677,863 | 0.11% | 5,307 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $675,708 | 0.11% | 1,118 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $675,574 | 0.11% | 14,645 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $646,749 | 0.11% | 2,957 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $617,606 | 0.10% | 3,977 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $617,562 | 0.10% | 1,732 | Common | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $602,467 | 0.10% | 10,117 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $573,909 | 0.10% | 29,736 | Common | SOLE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $544,997 | 0.09% | 49,455 | Common | SOLE |
| 92864M301 | BITX | VOLATILITY SHS TR | $534,333 | 0.09% | 36,251 | Common | SOLE |
| 233051507 | DBJP | DBX ETF TR | $530,360 | 0.09% | 5,250 | Common | SOLE |
| 41151J505 | HGER | HARBOR ETF TRUST | $527,294 | 0.09% | 17,004 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $522,320 | 0.09% | 3,989 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $492,791 | 0.08% | 799 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $491,509 | 0.08% | 2,362 | Common | SOLE |
| 02072L409 | QMOM | EA SERIES TRUST | $489,168 | 0.08% | 7,161 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $471,030 | 0.08% | 5,140 | Common | SOLE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $466,559 | 0.08% | 7,094 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $451,253 | 0.08% | 1,372 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $441,753 | 0.07% | 2,892 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $417,159 | 0.07% | 3,256 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $416,035 | 0.07% | 1,716 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $413,138 | 0.07% | 387 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $402,474 | 0.07% | 8,755 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $390,974 | 0.07% | 1,258 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $383,159 | 0.06% | 1,932 | Common | SOLE |
| 74933W601 | TMFC | RBB FD INC | $380,779 | 0.06% | 5,772 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $379,367 | 0.06% | 4,197 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $375,451 | 0.06% | 10,594 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $363,380 | 0.06% | 2,924 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $362,369 | 0.06% | 15,539 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $360,358 | 0.06% | 1,416 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $353,296 | 0.06% | 4,866 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $349,965 | 0.06% | 4,125 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $346,546 | 0.06% | 1,444 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $342,527 | 0.06% | 593 | Common | SOLE |
| 02072L102 | QVAL | EA SERIES TRUST | $331,306 | 0.06% | 6,354 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $328,571 | 0.06% | 10,710 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $322,643 | 0.05% | 11,238 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $320,652 | 0.05% | 1,036 | Common | SOLE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $313,859 | 0.05% | 4,859 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $310,121 | 0.05% | 337 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $301,799 | 0.05% | 614 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $300,280 | 0.05% | 1,646 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $299,857 | 0.05% | 6,434 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $298,966 | 0.05% | 11,911 | Common | SOLE |
| 27616P301 | DEA | EASTERLY GOVT PPTYS INC | $297,877 | 0.05% | 13,900 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $294,568 | 0.05% | 16,347 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $293,291 | 0.05% | 3,033 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $290,788 | 0.05% | 2,634 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $290,556 | 0.05% | 2,830 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $284,280 | 0.05% | 12,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $282,799 | 0.05% | 5,801 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $275,465 | 0.05% | 21,387 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $274,043 | 0.05% | 10,589 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $271,339 | 0.05% | 11,125 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $270,832 | 0.05% | 9,645 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $261,679 | 0.04% | 823 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $259,235 | 0.04% | 2,193 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $259,105 | 0.04% | 2,154 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $257,909 | 0.04% | 3,324 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $249,290 | 0.04% | 366 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $247,000 | 0.04% | 2,311 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $246,526 | 0.04% | 1,278 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $243,537 | 0.04% | 40,254 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $238,333 | 0.04% | 2,536 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $234,199 | 0.04% | 1,592 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $231,627 | 0.04% | 1,065 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $231,229 | 0.04% | 622 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $229,515 | 0.04% | 2,139 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $228,504 | 0.04% | 13,355 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $226,807 | 0.04% | 2,040 | Common | SOLE |
| 055622104 | BP | BP PLC | $223,715 | 0.04% | 4,760 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $222,032 | 0.04% | 676 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $220,652 | 0.04% | 1,045 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $219,218 | 0.04% | 3,805 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $216,715 | 0.04% | 1,487 | Common | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I | $216,651 | 0.04% | 10,641 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $210,038 | 0.04% | 3,886 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $205,634 | 0.03% | 6,044 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $204,152 | 0.03% | 569 | Common | SOLE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $198,498 | 0.03% | 10,360 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $156,936 | 0.03% | 15,647 | Common | SOLE |
| 74365U107 | TARA | PROTARA THERAPEUTICS INC | $123,904 | 0.02% | 23,782 | Common | SOLE |
| 64082X203 | NGEN | NERVGEN PHARMA CORP | $78,887 | 0.01% | 20,925 | Common | SOLE |
| 78413P101 | SMHI | SEACOR MARINE HLDGS INC | $78,080 | 0.01% | 10,905 | Common | SOLE |
| 74277P105 | BRR | PROCAP FINL INC | $65,938 | 0.01% | 31,250 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $64,211 | 0.01% | 12,420 | Common | SOLE |
| 14838T204 | CTM | CASTELLUM INC | $29,475 | 0.00% | 50,000 | Common | SOLE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $28,462 | 0.00% | 20,330 | Common | SOLE |
| 49457M106 | NAKA | NAKAMOTO INC | $11,310 | 0.00% | 51,200 | Common | SOLE |
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.