Skip to main content
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
CRNCCerence Inc.COM521$3.29K<0.1%00.0%UnchangedHistory
BNTXBioNTech SESPONSORED ADS37$3.29K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust31609A107ENHANCED LARGE95$3.32K<0.1%+95New–
BAXBaxter International IncStock199$3.34K<0.1%−34−14.6%ReducedHistory
ATRAptargroup, Inc.Stock27$3.40K<0.1%00.0%UnchangedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD416$3.49K<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock25$3.51K<0.1%00.0%UnchangedHistory
AFLAflac IncStock32$3.51K<0.1%−1,021−97.0%ReducedHistory
iShares Tr464288208MRGSTR MD CP ETF42$3.52K<0.1%00.0%Unchanged–
FASTFastenal CoStock76$3.53K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM8$3.56K<0.1%−18−69.2%ReducedHistory
Global X FDS37954Y814FINTECH ETF155$3.58K<0.1%00.0%Unchanged–
AEEAmeren CorpCOM33$3.63K<0.1%00.0%UnchangedHistory
APPFAppfolio IncCOM CL A23$3.63K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock16$3.69K<0.1%−30−65.2%ReducedHistory
KHCKraft Heinz CoStock167$3.76K<0.1%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF22$3.81K<0.1%00.0%Unchanged–
iShares Tr464288307MRGSTR MD CP GRW49$3.82K<0.1%+1+2.1%Added–
WEXWEX Inc.COM25$3.83K<0.1%00.0%UnchangedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD140$3.84K<0.1%00.0%UnchangedHistory
Invesco S&P 500 Quality ETF46137V241ETF52$3.91K<0.1%00.0%Unchanged–
EWEdwards Lifesciences CorpStock49$3.92K<0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH97$3.93K<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT31$3.93K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W307US LARGECAP DIVD44$3.93K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT90$4.03K<0.1%00.0%Unchanged–
DGDollar General CorpCOM34$4.04K<0.1%+4+13.3%AddedHistory
CTRACoterra Energy Inc.Stock116$4.08K<0.1%00.0%UnchangedHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW208$4.12K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM66$4.13K<0.1%00.0%UnchangedHistory
APTVAptiv PLCStock60$4.14K<0.1%00.0%UnchangedHistory
iShares Tr46434V803HDG MSCI EAFE97$4.14K<0.1%+97New–
Schwab Strategic Tr808524862SHT TM US TRES171$4.16K<0.1%00.0%Unchanged–
HASHasbro, Inc.COM45$4.21K<0.1%−290−86.6%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM49$4.22K<0.1%+49NewHistory
DALDelta Air Lines, Inc.COM NEW64$4.25K<0.1%+10+18.5%AddedHistory
OGSONE Gas, Inc.COM50$4.31K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS94$4.36K<0.1%+94NewHistory
PEverpure, Inc.CL A75$4.43K<0.1%00.0%UnchangedHistory
TECKTeck Resources LtdCL B86$4.45K<0.1%00.0%UnchangedHistory
iShares Tr46428865310-20 YR TRS ETF45$4.58K<0.1%+45New–
iShares Future AI & Tech ETF46435U556ETF100$4.65K<0.1%00.0%Unchanged–
WMSAdvanced Drainage Systems, Inc.COM34$4.66K<0.1%00.0%UnchangedHistory
iShares Tr46435G334MSCI UK ETF NEW103$4.69K<0.1%+103New–
PNRPENTAIR plcSHS54$4.70K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y683ENHNCD CMMDTY ST202$4.84K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042676GLB EX US ETF109$4.85K<0.1%00.0%Unchanged–
FWONKLiberty Media CorpCOM LBTY ONE S C57$4.85K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF97$4.85K<0.1%+37+61.7%Added–
FAFFirst American Financial CorpStock80$4.85K<0.1%00.0%UnchangedHistory
ADPTAdaptive Biotechnologies CorpCOM350$4.86K<0.1%00.0%UnchangedHistory
SNDKSandisk CorpCOM8$5.08K<0.1%+2+33.3%AddedHistory
BlackRock ETF Trust II092528843ISH HIG MUN ETF106$5.09K<0.1%+106New–
SANBanco Santander, S.A.ADR451$5.09K<0.1%+173+62.2%AddedHistory
WisdomTree Tr97717W836JP SMALLCP DIV50$5.10K<0.1%00.0%Unchanged–
Siren Nexgen Economy ETF829658202ETF244$5.13K<0.1%00.0%Unchanged–
WDCWestern Digital CorpCOM19$5.14K<0.1%00.0%UnchangedHistory
INSPInspire Medical Systems, Inc.COM100$5.16K<0.1%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock7$5.17K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW55$5.17K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF88$5.21K<0.1%00.0%Unchanged–
WTWWillis Towers Watson PLCSHS18$5.23K<0.1%00.0%UnchangedHistory
GFLGFL Environmental Inc.SUB VTG SHS126$5.26K<0.1%00.0%UnchangedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF77$5.27K<0.1%00.0%Unchanged–
CSGPCostar Group, Inc.COM131$5.29K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT40$5.29K<0.1%−11−21.6%ReducedHistory
ATMUAtmus Filtration Technologies Inc.COM96$5.45K<0.1%00.0%UnchangedHistory
JOBYJoby Aviation, Inc.COMMON STOCK661$5.46K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM14$5.55K<0.1%−22−61.1%ReducedHistory
Defiance Quantum ETF26922A420ETF52$5.58K<0.1%00.0%Unchanged–
Flexshares Tr33939L688STOX GLB INDEX28$5.59K<0.1%00.0%Unchanged–
AYIAcuity Inc. (DE)Stock20$5.61K<0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF211$5.62K<0.1%+211New–
SPDR Series Trust78464A755ST STR SP METAL52$5.62K<0.1%00.0%Unchanged–
MKLMarkel Group Inc.COM3$5.74K<0.1%−8−72.7%ReducedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT175$5.84K<0.1%00.0%Unchanged–
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT204$5.87K<0.1%00.0%Unchanged–
ZBHZimmer Biomet Holdings, Inc.Stock66$5.97K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock29$6.01K<0.1%00.0%UnchangedHistory
MRDNMeridian Holdings Inc.COM833$6.01K<0.1%00.0%UnchangedConverted for a 1-for-12 splitHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF133$6.10K<0.1%+49+58.3%Added–
EQTEQT CorpStock96$6.11K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM199$6.11K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM90$6.12K<0.1%−297−76.7%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW1,000$6.13K<0.1%00.0%UnchangedHistory
SSPE.W. Scripps CoCL A NEW1,656$6.16K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW245$6.18K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108805AMPLIFY LITHIUM421$6.27K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50115$6.27K<0.1%00.0%Unchanged–
HLIHoulihan Lokey, Inc.CL A44$6.32K<0.1%00.0%UnchangedHistory
FLGFlagstar Bank, National AssociationStock483$6.36K<0.1%+483NewHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI95$6.38K<0.1%00.0%Unchanged–
GNRCGenerac Holdings Inc.Stock33$6.45K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock497$6.52K<0.1%−55−10.0%ReducedHistory
JBHTHunt J B Transport Services IncCOM31$6.57K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM252$6.58K<0.1%−268−51.5%ReducedHistory
OSCROscar Health, Inc.CL A574$6.58K<0.1%+200+53.5%AddedHistory
VODVodafone Group Public Ltd CoADR444$6.67K<0.1%−2,700−85.9%ReducedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF60$6.72K<0.1%00.0%Unchanged–
FANGDiamondback Energy, Inc.Stock34$6.72K<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