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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
FDSFactset Research Systems IncStock5$1.08K<0.1%−19−79.2%ReducedHistory
JKHYJack Henry & Associates IncStock7$1.11K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock63$1.11K<0.1%00.0%UnchangedHistory
CCChemours CoStock51$1.12K<0.1%00.0%UnchangedHistory
STRKStrategy IncSERIES A PERP PF16$1.13K<0.1%+3+23.1%AddedHistory
PGYPagaya Technologies Ltd.CL A NEW100$1.17K<0.1%+75+300.0%AddedHistory
MICCMagnum Ice Cream Co N.V.ORD SHS79$1.18K<0.1%00.0%UnchangedHistory
UBSUBS Group AGStock31$1.21K<0.1%+31NewHistory
TECHBIO-TECHNE CorpCOM24$1.25K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock10$1.26K<0.1%00.0%UnchangedHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF27$1.27K<0.1%00.0%Unchanged–
KVUEKenvue Inc.Stock74$1.28K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM14$1.29K<0.1%+3+27.3%AddedHistory
DLOdLocal LtdCLASS A COM100$1.30K<0.1%+100NewHistory
ARK ETF Tr00214Q302GENOMIC REV ETF50$1.32K<0.1%00.0%Unchanged–
NNVCNanoviricides, Inc.COM1,450$1.32K<0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF28$1.35K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS13$1.35K<0.1%00.0%Unchanged–
COLMColumbia Sportswear CoCOM25$1.37K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock229$1.37K<0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF60$1.38K<0.1%+23+62.2%Added–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW35$1.42K<0.1%00.0%Unchanged–
TPLTexas Pacific Land CorpStock3$1.42K<0.1%+3NewHistory
RGAReinsurance Group of America IncCOM NEW7$1.43K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN46$1.45K<0.1%00.0%Unchanged–
BLKBBlackbaud IncCOM38$1.47K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND14$1.53K<0.1%00.0%Unchanged–
SPDR Series Trust78468R747ST STR MSCI GEN12$1.53K<0.1%00.0%Unchanged–
SFMSprouts Farmers Market, Inc.COM20$1.54K<0.1%−13−39.4%ReducedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS12$1.60K<0.1%00.0%UnchangedHistory
BEAMBeam Therapeutics Inc.COM68$1.62K<0.1%00.0%UnchangedHistory
VSXYVictoria's Secret & Co.COMMON STOCK35$1.62K<0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM5$1.66K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS4$1.67K<0.1%−247−98.4%ReducedHistory
PRGOPERRIGO Co plcSHS158$1.70K<0.1%00.0%UnchangedHistory
QSRRestaurant Brands International Inc.COM23$1.70K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM8$1.73K<0.1%−58−87.9%ReducedHistory
JBLUJetBlue Airways CorpCOM400$1.77K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM35$1.77K<0.1%−340−90.7%ReducedHistory
PRTAProthena Corp Public Ltd CoSHS184$1.79K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock12$1.80K<0.1%−115−90.6%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$1.87K<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM10$1.90K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM5$1.90K<0.1%−33−86.8%ReducedHistory
FITBFifth Third BancorpCOM41$1.91K<0.1%+5+13.9%AddedHistory
QRVOQorvo, Inc.Stock25$1.94K<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS300$1.99K<0.1%00.0%UnchangedHistory
KBKB Financial Group Inc.SPONSORED ADR20$2.00K<0.1%00.0%UnchangedHistory
NBISNebius Group N.V.Stock20$2.08K<0.1%+20NewHistory
PODDInsulet CorpStock10$2.10K<0.1%−17−63.0%ReducedHistory
TTDTrade Desk, Inc.Stock93$2.11K<0.1%−1,175−92.7%ReducedHistory
CPRTCopart IncCOM64$2.13K<0.1%00.0%UnchangedHistory
MDPediatrix Medical Group, Inc.COM100$2.14K<0.1%00.0%UnchangedHistory
GMEDGlobus Medical IncStock25$2.15K<0.1%00.0%UnchangedHistory
CRWVCoreWeave, Inc.Stock28$2.17K<0.1%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR66$2.19K<0.1%00.0%UnchangedHistory
MORNMorningstar, Inc.COM13$2.20K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM26$2.28K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM32$2.32K<0.1%00.0%UnchangedHistory
MRPMillrose Properties, Inc.COM CL A84$2.35K<0.1%00.0%UnchangedHistory
SOUNSoundhound AI, Inc.CLASS A COM350$2.40K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock160$2.41K<0.1%00.0%UnchangedHistory
TOSTToast, Inc.Stock93$2.47K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM21$2.47K<0.1%00.0%UnchangedHistory
iShares Tr464287549EXPND TEC SC ETF21$2.49K<0.1%00.0%Unchanged–
CCJCameco CorpStock23$2.50K<0.1%+23NewHistory
FWONALiberty Media CorpCOM LBTY ONE S A32$2.50K<0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM37$2.53K<0.1%−280−88.3%ReducedHistory
IRMIron Mountain IncCOM25$2.55K<0.1%−60−70.6%ReducedHistory
HLNHaleon plcADR256$2.56K<0.1%−100−28.1%ReducedHistory
LSTRLandstar System IncCOM16$2.56K<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock13$2.64K<0.1%00.0%UnchangedHistory
AVAAvista CorpCOM66$2.65K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock41$2.67K<0.1%−99−70.7%ReducedHistory
LHLabcorp Holdings Inc.Stock10$2.69K<0.1%00.0%UnchangedHistory
TRMKTrustmark CorpCOM64$2.70K<0.1%00.0%UnchangedHistory
HEIHeico CorpCOM10$2.74K<0.1%00.0%UnchangedHistory
MFGMizuho Financial Group IncSPONSORED ADR347$2.76K<0.1%+118+51.5%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock62$2.76K<0.1%00.0%UnchangedHistory
GILGildan Activewear Inc.Stock50$2.78K<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW34$2.81K<0.1%+34NewHistory
BKRBaker Hughes CoCL A47$2.87K<0.1%−200−81.0%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF34$2.87K<0.1%00.0%Unchanged–
EIXEdison InternationalStock40$2.93K<0.1%00.0%UnchangedHistory
MANHManhattan Associates IncStock22$2.93K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM39$2.94K<0.1%−55−58.5%ReducedHistory
TPRTapestry, Inc.COM21$2.96K<0.1%00.0%UnchangedHistory
SHAKShake Shack Inc.CL A34$3.01K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT65$3.04K<0.1%00.0%Unchanged–
ALLEAllegion plcORD SHS21$3.05K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR118$3.07K<0.1%+33+38.8%AddedHistory
NTLAIntellia Therapeutics, Inc.COM240$3.08K<0.1%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock33$3.10K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM723$3.10K<0.1%+712+6,472.7%AddedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF66$3.14K<0.1%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock20$3.15K<0.1%00.0%UnchangedHistory
STEWSRH Total Return Fund, Inc.COM184$3.15K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock43$3.24K<0.1%−148−77.5%ReducedHistory
LIILennox International IncCOM7$3.25K<0.1%00.0%UnchangedHistory
Two RDS Shared Tr90214Q576HYPATIA WOMEN98$3.26K<0.1%00.0%Unchanged–

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