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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 29, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
1,114
−12 vs. Q4 2025
Portfolio value
$1.43B
−$95.3M (−6.3%) vs. Q4 2025
Filed
May 29, 2026
SEC
Holdings of Asset Dedication, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
STKESOL Strategies Inc.COM1$1<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW2$2<0.1%00.0%UnchangedHistory
DFLIDragonfly Energy Holdings Corp.COM SHS1$2<0.1%+1NewHistory
CHPTChargePoint Holdings, Inc.Stock1$5<0.1%+1NewHistory
FURYFury Gold Mines LtdCOM8$5<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM NEW10$10<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A656ST STR TIPS ETF1$27<0.1%+1New–
ACBAurora Cannabis IncCOM10$33<0.1%00.0%UnchangedHistory
PGYWWPagaya Technologies Ltd.*W EXP 09/01/2021,000$38<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock5$45<0.1%00.0%UnchangedHistory
NINisource Inc.COM1$47<0.1%+1NewHistory
TLRYTilray Brands, Inc.COM10$65<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM12$66<0.1%−56−82.4%ReducedHistory
iShares Tr46435U853BROAD USD HIGH2$74<0.1%00.0%Unchanged–
VTRVentas, Inc.REIT1$82<0.1%+1NewHistory
Schwab Strategic Tr808524672INTERNL DIVID3$98<0.1%00.0%Unchanged–
NXDTNexpoint Diversified Real Estate TrustCOM NEW22$102<0.1%+22NewHistory
GTXGarrett Motion Inc.Stock6$110<0.1%00.0%UnchangedHistory
EXEExpand Energy CorpCOM1$110<0.1%+1NewHistory
FOXAFox CorpCL A COM2$117<0.1%+2NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock3$129<0.1%00.0%Unchanged–
SNDLSNDL Inc.COM100$132<0.1%00.0%UnchangedHistory
SLNHSoluna Holdings, IncCOM NEW200$142<0.1%+200NewHistory
iShares Tr464288257MSCI ACWI ETF1$149<0.1%00.0%Unchanged–
BFHBread Financial Holdings, Inc.COM2$150<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM1$156<0.1%+1NewHistory
HELEHelen of Troy LtdStock12$174<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM8$176<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM1$180<0.1%+1NewHistory
EFXEquifax IncCOM1$181<0.1%−23−95.8%ReducedHistory
BBWBuild-A-Bear Workshop IncCOM5$188<0.1%00.0%UnchangedHistory
CNCCentene CorpStock6$197<0.1%+6NewHistory
UPSTUpstart Holdings, Inc.COM8$206<0.1%00.0%UnchangedHistory
iShares Tr46429B7470-5 YR TIPS ETF2$207<0.1%00.0%Unchanged–
DOVDOVER CorpCOM1$209<0.1%+1NewHistory
SLVMSylvamo CorpCOMMON STOCK5$212<0.1%−145−96.7%ReducedHistory
FOXFox CorpCL B COM4$213<0.1%+4NewHistory
KEYKeycorpCOM11$221<0.1%+11NewHistory
PSKYParamount Skydance CorpCOM CL B25$226<0.1%00.0%UnchangedHistory
SLPSimulations Plus, Inc.COM21$249<0.1%00.0%UnchangedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK11$279<0.1%+11NewHistory
SNYSanofiSPONSORED ADR6$290<0.1%−1,806−99.7%ReducedHistory
Bitfarms Ltd Com09173B107Stock151$295<0.1%00.0%Unchanged–
ZMZoom Communications, Inc.Stock4$322<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF8$327<0.1%+8New–
SESea LtdSPONSORD ADS4$332<0.1%+4NewHistory
REZIResideo Technologies, Inc.Stock10$338<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock53$370<0.1%00.0%UnchangedHistory
HAFCHanmi Financial CorpCOM NEW14$370<0.1%00.0%UnchangedHistory
RKTRocket Companies, Inc.Stock26$371<0.1%+26NewHistory
SOBOSouth Bow CorpCOM12$400<0.1%00.0%UnchangedHistory
POOLPool CorpCOM2$405<0.1%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER17$415<0.1%00.0%UnchangedHistory
PEGAPegasystems IncCOM10$426<0.1%00.0%UnchangedHistory
LLoews CorpCOM4$427<0.1%−81−95.3%ReducedHistory
GPKGraphic Packaging Holding CoCOM44$438<0.1%00.0%UnchangedHistory
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF6$458<0.1%00.0%Unchanged–
NWGNatWest Group plcSPONS ADR31$462<0.1%+31NewHistory
Invesco Nasdaq 100 ETF46138G649ETF2$476<0.1%+2New–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX5$501<0.1%−4−44.4%Reduced–
HRBH&R Block IncCOM16$508<0.1%−225−93.4%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS5$511<0.1%00.0%UnchangedHistory
TRUPTrupanion, Inc.COM20$513<0.1%00.0%UnchangedHistory
NMAXNewsmax Inc.Stock100$522<0.1%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW65$530<0.1%00.0%UnchangedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT18$537<0.1%+18NewHistory
FUTUFutu Holdings LtdSPON ADS CL A4$548<0.1%+1+33.3%AddedHistory
SPGSimon Property Group Inc.REIT3$560<0.1%−70−95.9%ReducedHistory
RWTRedwood Trust IncCOM100$561<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A25$568<0.1%00.0%UnchangedHistory
HODLVanEck Bitcoin ETFSH BEN INT30$575<0.1%00.0%UnchangedHistory
HEHawaiian Electric Industries IncCOM40$594<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM6$605<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM32$614<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM5$617<0.1%00.0%UnchangedHistory
KNFKnife River CorpStock8$654<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock300$678<0.1%+300NewHistory
MDUMdu Resources Group IncStock33$684<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM5$696<0.1%+5NewHistory
BCSBarclays PLCADR34$720<0.1%+34NewHistory
WisdomTree Tr97717W281EMG MKTS SMCAP13$782<0.1%00.0%Unchanged–
BBWIBath & Body Works, Inc.COM42$785<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM18$799<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C140$811<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM4$826<0.1%+4NewHistory
UAAUnder Armour, Inc.Stock140$828<0.1%00.0%UnchangedHistory
MASMasco CorpCOM14$846<0.1%00.0%UnchangedHistory
ESLTElbit Systems LtdStock1$850<0.1%+1NewHistory
ONDSOndas Inc.COM NEW100$904<0.1%+100NewHistory
DXCDXC Technology CoStock73$924<0.1%00.0%UnchangedHistory
MTArcelorMittalNY REGISTRY SH18$936<0.1%+18NewHistory
ECGEverus Construction Group, Inc.Stock8$945<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM12$962<0.1%−246−95.3%ReducedHistory
OCOwens CorningStock9$974<0.1%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A22$1.01K<0.1%00.0%UnchangedHistory
RLRalph Lauren CorpCL A3$1.03K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A6$1.05K<0.1%−63−91.3%ReducedHistory
CLFCleveland-Cliffs Inc.COM125$1.06K<0.1%−3,600−96.6%ReducedHistory
TXG10x Genomics, Inc.CL A COM51$1.08K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A18$1.08K<0.1%00.0%UnchangedHistory

Sold out since Q4 2025 (87)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Asset Dedication, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
ATOAtmos Energy CorpCOM1,885$316.0K<0.1%History
FMNBFarmers National Banc CorpCOM12,583$167.6K<0.1%History
EMBJEmbraer S.A.ADR1,785$114.9K<0.1%History
ITTItt Inc.COM510$88.5K<0.1%History
PIMCO Equity Ser72202L389RAFI DYN EMERG3,155$73.0K<0.1%–
AKAMAkamai Technologies IncCOM830$72.4K<0.1%History
IPInternational Paper CoCOM1,638$64.5K<0.1%History
WDWalker & Dunlop, Inc.COM865$52.0K<0.1%History
IAUMiShares Gold Trust MicroSHS REPSTG UN TR1,100$47.3K<0.1%History
iShares Tr464288760US AER DEF ETF191$41.0K<0.1%–
VTYXVentyx Biosciences, Inc.COM4,301$38.8K<0.1%History
Vanguard Communication Services ETF92204A884ETF200$38.7K<0.1%–
JJacobs Solutions Inc.COM240$31.8K<0.1%History
SLABSilicon Laboratories Inc.Stock200$26.1K<0.1%History
PMLPIMCO Municipal Income Fund IICOM3,451$26.0K<0.1%History
EXASExact Sciences CorpCOM255$25.9K<0.1%History
EPRTEssential Properties Realty Trust, Inc.COM867$25.7K<0.1%History
INMDInMode Ltd.SHS1,649$24.2K<0.1%History
Vanguard Consumer Discretionary ETF92204A108ETF60$23.6K<0.1%–
KLARKlarna Group plcStock811$23.4K<0.1%History
INGRIngredion IncCOM200$22.1K<0.1%History
Innovator ETFs Tr45782C763IBD BREAKOUT577$20.9K<0.1%–
PMMFranklin Managed Municipal Income TrustCOM2,823$17.7K<0.1%History
AMTAmerican Tower CorpREIT90$15.9K<0.1%History
DKSDick's Sporting Goods, Inc.Stock80$15.8K<0.1%History
SJMJ M SMUCKER CoStock150$14.7K<0.1%History
DXCMDexcom IncCOM208$13.8K<0.1%History
ONONOn Holding AGStock295$13.7K<0.1%History
UNMUnum GroupStock170$13.2K<0.1%History
PSAPublic StorageCOM45$11.7K<0.1%History
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM700$10.7K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM35$9.76K<0.1%History
HPFJohn Hancock Preferred Income Fund IICOM600$9.64K<0.1%History
NTAPNetApp, Inc.Stock90$9.64K<0.1%History
AVBAvalonbay Communities IncCOM52$9.43K<0.1%History
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN200$9.16K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK45$9.14K<0.1%History
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM300$9.11K<0.1%History
Invesco Exchange Traded FD T46137V597RAFI US 1500185$8.49K<0.1%–
ULTAUlta Beauty, Inc.Stock12$7.26K<0.1%History
TEAMAtlassian CorpCL A41$6.65K<0.1%History
CFCF Industries Holdings, Inc.COM81$6.26K<0.1%History
WSTWest Pharmaceutical Services IncCOM22$6.05K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT115$6.03K<0.1%History
NADNuveen Quality Municipal Income FundCOM500$6.01K<0.1%History
TWLOTwilio IncCL A40$5.69K<0.1%History
DOCSDoximity, Inc.CL A126$5.58K<0.1%History
iShares Tr46434V381FUTU EXPO TE ETF75$5.23K<0.1%–
HPIJohn Hancock Preferred Income FundSH BEN INT300$4.86K<0.1%History
NUVNuveen Municipal Value Fund IncCOM535$4.85K<0.1%History
RJFRaymond James Financial IncCOM30$4.82K<0.1%History
SNVSynovus Financial CorpCOM NEW95$4.75K<0.1%History
DRIDarden Restaurants IncCOM25$4.60K<0.1%History
WPMWheaton Precious Metals Corp.COM39$4.58K<0.1%History
TYLTyler Technologies IncCOM10$4.54K<0.1%History
HPSJohn Hancock Preferred Income Fund IIICOM300$4.32K<0.1%History
ACLSAxcelis Technologies IncStock52$4.18K<0.1%History
DPZDominos Pizza IncCOM10$4.17K<0.1%History
PTCPTC Inc.Stock23$4.01K<0.1%History
FNVFranco Nevada CorpStock19$3.94K<0.1%History
TXTTextron IncCOM45$3.92K<0.1%History
PCNPIMCO Corporate & Income Strategy FundCOM300$3.83K<0.1%History
WFC.PLWells Fargo & CompanyPERP PFD CNV A3$3.64K<0.1%History
CDWCDW CorpCOM24$3.27K<0.1%History
MAAMid America Apartment Communities Inc.COM23$3.19K<0.1%History
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS47$3.08K<0.1%–
RGLDRoyal Gold IncStock12$2.67K<0.1%History
AMTMAmentum Holdings, Inc.COM92$2.67K<0.1%History
OWLBlue Owl Capital Inc.COM CL A175$2.62K<0.1%History
CAGConagra Brands Inc.Stock150$2.60K<0.1%History
CMSCMS Energy CorpCOM34$2.38K<0.1%History
NEONeogenomics IncCOM NEW134$1.58K<0.1%History
SBACSba Communications CorpCL A8$1.55K<0.1%History
WisdomTree Tr97717W315EMER MKT HIGH FD30$1.40K<0.1%–
DOCUDocuSign, Inc.Stock20$1.37K<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF15$1.29K<0.1%–
OGEOGE Energy Corp.COM30$1.28K<0.1%History
Global X FDS37954Y848GLOBAL X SILVER15$1.25K<0.1%–
IHDVoya Emerging Markets High Dividend Equity FundCOM173$1.08K<0.1%History
LGCYLegacy Education Inc.COM100$1.02K<0.1%History
DNPDNP Select Income Fund IncCOM100$999<0.1%History
TCPCBlackRock TCP Capital Corp.COM148$810<0.1%History
BHFBrighthouse Financial, Inc.COM5$324<0.1%History
KMPRKEMPER CorpCOM6$244<0.1%History
Amplify ETF Tr032108474ALTRNTV HARV ETF3$90<0.1%–
SWKSSkyworks Solutions, Inc.Stock0$26<0.1%History
LCIDLucid Group, Inc.Stock1$11<0.1%History