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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
CRHCRH Public Ltd CoORD64$6.73K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF142$6.86K<0.1%00.0%Unchanged–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF64$7.07K<0.1%00.0%Unchanged–
Fidelity MSCI Energy Index ETF316092402ETF208$7.08K<0.1%00.0%Unchanged–
iShares Tr464287762US HLTHCARE ETF115$7.09K<0.1%00.0%Unchanged–
MSTRStrategy IncStock57$7.11K<0.1%00.0%UnchangedHistory
CWCOConsolidated Water Co. Ltd.ORD215$7.12K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW31$7.23K<0.1%00.0%UnchangedHistory
RALRalliant CorpStock176$7.32K<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF100$7.36K<0.1%−900−90.0%Reduced–
Invesco Exch TRD SLF Idx FD46138J353BULTSHS 2035 MUN298$7.49K<0.1%+298New–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF325$7.56K<0.1%00.0%Unchanged–
ZTSZoetis Inc.Stock64$7.57K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W760INTL SMCAP DIV93$7.58K<0.1%00.0%Unchanged–
CFGCitizens Financial Group IncCOM130$7.80K<0.1%+8+6.6%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF173$7.83K<0.1%00.0%Unchanged–
APHAmphenol CorpCL A63$7.96K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM45$8.11K<0.1%−186−80.5%ReducedHistory
PIIPolaris Inc.Stock149$8.12K<0.1%00.0%UnchangedHistory
iShares U.S. Regional Banks ETF464288778ETF152$8.18K<0.1%00.0%Unchanged–
WESWestern Midstream Partners, LPCOM UNIT LP INT200$8.23K<0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock124$8.32K<0.1%00.0%UnchangedHistory
NWSANews CorpCL A335$8.34K<0.1%−1,201−78.2%ReducedHistory
ITGartner IncCOM53$8.39K<0.1%−227−81.1%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF166$8.40K<0.1%00.0%Unchanged–
GPCGenuine Parts CoStock80$8.46K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF130$8.47K<0.1%00.0%Unchanged–
TDYTeledyne Technologies IncCOM14$8.47K<0.1%00.0%UnchangedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF129$8.47K<0.1%00.0%Unchanged–
CCICrown Castle Inc.REIT105$8.54K<0.1%−17−13.9%ReducedHistory
Alps ETF Tr00162Q593MED BREAKTHGH167$8.74K<0.1%00.0%Unchanged–
First Trust Cloud Computing ETF33734X192ETF81$8.86K<0.1%00.0%Unchanged–
GELGenesis Energy LPUNIT LTD PARTN500$8.91K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM574$8.98K<0.1%−2,462−81.1%ReducedHistory
LPLALPL Financial Holdings Inc.COM30$9.03K<0.1%00.0%UnchangedHistory
SPDR Ser Tr78464A110FACTST INV ETF62$9.09K<0.1%00.0%Unchanged–
VRSKVerisk Analytics, Inc.COM48$9.11K<0.1%00.0%UnchangedHistory
TMDXTransMedics Group, Inc.COM92$9.15K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock17$9.16K<0.1%−8−32.0%ReducedHistory
BWABorgwarner IncCOM172$9.33K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock153$9.46K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM47$9.58K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock119$9.75K<0.1%−13−9.8%ReducedHistory
VSTVistra Corp.Stock65$9.77K<0.1%+65NewHistory
DOWDow Inc.Stock236$9.83K<0.1%−31−11.6%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM9$9.84K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF162$9.93K<0.1%−40−19.8%Reduced–
iShares Inc464286657MSCI BIC ETF245$9.96K<0.1%00.0%Unchanged–
PFGPrincipal Financial Group IncCOM113$10.2K<0.1%−48−29.8%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF203$10.3K<0.1%00.0%Unchanged–
iShares Tr464288588MBS ETF109$10.3K<0.1%00.0%Unchanged–
CCLCarnival Corp Ltd.UNIT 99/99/9999400$10.4K<0.1%00.0%UnchangedHistory
CLXClorox CoStock101$10.5K<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM115$10.6K<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC350$10.6K<0.1%+350New–
GSHDGoosehead Insurance, Inc.COM CL A249$10.6K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM58$10.6K<0.1%+1+1.8%AddedHistory
ECLEcolab Inc.Stock40$10.6K<0.1%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM32$10.7K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM78$10.7K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG399$10.9K<0.1%00.0%Unchanged–
LGVNLongeveron Inc.CL A NEW10,500$10.9K<0.1%+10,500NewHistory
BlackRock ETF Trust09290C806ISHA US THEM ETF303$11.0K<0.1%+303New–
POSTPost Holdings, Inc.COM111$11.0K<0.1%00.0%UnchangedHistory
HTGCHercules Capital, Inc.COM756$11.2K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK83$11.2K<0.1%00.0%UnchangedHistory
SVMSilvercorp Metals IncCOM1,043$11.2K<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR162$11.2K<0.1%00.0%UnchangedHistory
GSKGSK plcADR204$11.3K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM235$11.5K<0.1%00.0%UnchangedHistory
TKOTKO Group Holdings, Inc.CL A57$11.5K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock68$11.5K<0.1%−24−26.1%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock141$11.6K<0.1%+38+36.9%AddedHistory
SPDR Series Trust78464A771ST STR SP CAPMKT85$11.7K<0.1%00.0%Unchanged–
American Centy ETF Tr025072299AVAN RE INTL ETF159$11.7K<0.1%00.0%Unchanged–
KLACKLA CorpCOM NEW8$11.8K<0.1%−126−94.0%ReducedHistory
FSLRFirst Solar, Inc.Stock60$11.8K<0.1%−255−81.0%ReducedHistory
HSYHershey CoCOM57$11.8K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR556$12.0K<0.1%+56+11.2%AddedHistory
Stride, Inc.86333MAA6NOTE 1.125% 9/07,000$12.2K<0.1%00.0%Unchanged–
IQVIQVIA Holdings Inc.Stock72$12.3K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM26$12.3K<0.1%−38−59.4%ReducedHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF565$12.3K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF187$12.4K<0.1%00.0%Unchanged–
VSNTVersant Media Group, Inc.COM CL A336$12.4K<0.1%+336NewHistory
NPOEnpro Inc.COM50$12.5K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM173$12.5K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF113$12.6K<0.1%+113New–
NDAQNasdaq, Inc.COM150$12.7K<0.1%+150NewHistory
LUVSouthwest Airlines CoCOM339$12.7K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM13$12.7K<0.1%−69−84.1%ReducedHistory
MFCManulife Financial CorpCOM372$12.8K<0.1%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF65$12.8K<0.1%−4−5.8%Reduced–
iShares Tr46438G505IBONDS OCT 2026501$13.0K<0.1%+501New–
HALHalliburton CoStock334$13.0K<0.1%+254+317.5%AddedHistory
CDNSCadence Design Systems IncStock47$13.1K<0.1%−38−44.7%ReducedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN190$13.1K<0.1%00.0%Unchanged–
BEPCBrookfield Renewable CorpCL A EX SUB VTG329$13.1K<0.1%+329NewHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS224$13.1K<0.1%00.0%Unchanged–
iShares Semiconductor ETF464287523ETF40$13.1K<0.1%+20+100.0%Added–

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