Q1 2026 · 13F-HR
Drake & Associates, LLCholdings as filed
Filed 2026-05-13 · accession 0001935795-26-000002
$524.8M
Reported value
97
Positions
2026-03-31
Period end
The Brief · Drake & Associates, LLC · Q1 2026
AI · grounded in 13F
Drake & Associates, LLC exited its position in Alliant Energy Corp LNT, reducing its holdings by $1.81M. The fund also closed positions in Consolidated Edison Inc ED and NiSource Inc NI, each totaling over $1.67M. To offset these exits, the fund accumulated shares in Columbia ETF TR I RECS and iShares TR ACWI by 15.29% and 14.72% respectively. Additionally, the fund trimmed its stakes in Microsoft Corp MSFT and Apple Inc AAPL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $46.6M | 8.87% | 1,020,406 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $45.2M | 8.62% | 1,160,304 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $41.5M | 7.91% | 894,065 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $36.0M | 6.86% | 533,189 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $35.8M | 6.82% | 710,008 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $35.5M | 6.76% | 256,265 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $34.8M | 6.63% | 355,574 | Common | NONE |
| 90214Q766 | AFIF | TWO RDS SHARED TR | $33.9M | 6.46% | 3,639,511 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $30.1M | 5.73% | 548,555 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $25.6M | 4.88% | 977,142 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $23.0M | 4.38% | 510,226 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $22.4M | 4.26% | 202,475 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $15.4M | 2.93% | 64,680 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $14.3M | 2.72% | 361,686 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.2M | 0.81% | 16,707 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $4.1M | 0.77% | 30,484 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $3.4M | 0.65% | 33,929 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 0.54% | 7,682 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 0.53% | 16,025 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.4M | 0.46% | 2,438 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.3M | 0.44% | 18,661 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $2.1M | 0.40% | 20,397 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.34% | 8,467 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.7M | 0.33% | 5,910 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.33% | 7,865 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.7M | 0.32% | 27,653 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.7M | 0.32% | 2,580 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.6M | 0.31% | 14,231 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.6M | 0.31% | 12,373 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.31% | 2,824 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.30% | 6,455 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.28% | 33,299 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.4M | 0.27% | 7,207 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.4M | 0.26% | 6,383 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $1.4M | 0.26% | 24,738 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.3M | 0.25% | 18,459 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.25% | 4,644 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $1.3M | 0.24% | 10,347 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.2M | 0.24% | 5,677 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.2M | 0.23% | 8,315 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $1.2M | 0.22% | 14,385 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.22% | 4,089 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.21% | 12,851 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.21% | 1,929 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.1M | 0.21% | 6,836 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $1.0M | 0.20% | 28,646 | Common | NONE |
| 92790A405 | SEIX | VIRTUS ETF TR II | $986,593 | 0.19% | 42,783 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $979,663 | 0.19% | 5,167 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $971,965 | 0.19% | 2,228 | Common | NONE |
| 92826C839 | V | VISA INC | $940,656 | 0.18% | 3,112 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $870,477 | 0.17% | 2,023 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $835,620 | 0.16% | 2,700 | Common | NONE |
| 69370C100 | PTC | PTC INC | $809,486 | 0.15% | 5,681 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $808,352 | 0.15% | 23,937 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $789,888 | 0.15% | 1,593 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $776,120 | 0.15% | 2,163 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $746,026 | 0.14% | 7,266 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $723,868 | 0.14% | 28,232 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $709,695 | 0.14% | 1,481 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $690,861 | 0.13% | 2,402 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $690,225 | 0.13% | 7,229 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $675,625 | 0.13% | 774 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $626,450 | 0.12% | 1,905 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $613,557 | 0.12% | 667 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $591,732 | 0.11% | 448 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $582,957 | 0.11% | 503 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $580,639 | 0.11% | 531 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $575,884 | 0.11% | 4,472 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $551,715 | 0.11% | 923 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $551,620 | 0.11% | 1,719 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $546,574 | 0.10% | 1,400 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $535,448 | 0.10% | 1,513 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $520,973 | 0.10% | 4,983 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $507,508 | 0.10% | 5,487 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $493,100 | 0.09% | 2,427 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $484,308 | 0.09% | 5,037 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $434,330 | 0.08% | 2,560 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $426,695 | 0.08% | 2,212 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $369,753 | 0.07% | 1,037 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $358,050 | 0.07% | 12,313 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $357,869 | 0.07% | 1,824 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $354,278 | 0.07% | 953 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $342,617 | 0.07% | 1,491 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $334,772 | 0.06% | 670 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $310,955 | 0.06% | 1,947 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $299,984 | 0.06% | 3,108 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $283,630 | 0.05% | 3,133 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $271,036 | 0.05% | 802 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $251,154 | 0.05% | 575 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $247,154 | 0.05% | 9,550 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $246,597 | 0.05% | 226 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $232,780 | 0.04% | 1,499 | Common | NONE |
| 461202103 | INTU | INTUIT | $218,352 | 0.04% | 505 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $215,106 | 0.04% | 1,405 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $212,535 | 0.04% | 876 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $209,409 | 0.04% | 322 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $205,607 | 0.04% | 785 | Common | NONE |
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.