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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
XELXcel Energy IncStock166$13.2K<0.1%−72−30.3%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD771$13.4K<0.1%00.0%Unchanged–
IDXXIDEXX Laboratories IncCOM24$13.5K<0.1%+10+71.4%AddedHistory
BEBloom Energy CorpCOM CL A100$13.5K<0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF100$13.6K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN234$13.6K<0.1%+126+116.7%Added–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS306$13.6K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG762$13.7K<0.1%00.0%Unchanged–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH110$13.8K<0.1%00.0%Unchanged–
ELPCEnergy Co of ParanaSPONSORED ADS1,152$13.8K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF584$13.8K<0.1%+451+339.1%Added–
NLYAnnaly Capital Management IncREIT655$13.9K<0.1%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM200$13.9K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock375$14.0K<0.1%00.0%UnchangedHistory
AMHAmerican Homes 4 RentCL A500$14.0K<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM119$14.0K<0.1%00.0%UnchangedHistory
iShares Tr464288638ISHS 5-10YR INVT266$14.2K<0.1%00.0%Unchanged–
WisdomTree Tr97717W109US TOTAL DIVIDND165$14.3K<0.1%00.0%Unchanged–
VTRSViatris IncStock1,058$14.3K<0.1%−157−12.9%ReducedHistory
HQYHealthequity, Inc.COM171$14.3K<0.1%00.0%UnchangedHistory
Bitwise Crypto Industry Innovators ETF09175C103ETF758$14.3K<0.1%00.0%Unchanged–
iShares Tr46432F388MSCI USA VALUE102$14.5K<0.1%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF185$14.5K<0.1%00.0%Unchanged–
UTFCohen & Steers Infrastructure Fund IncCOM562$14.5K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT239$14.6K<0.1%00.0%UnchangedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF264$14.7K<0.1%00.0%Unchanged–
ROPRoper Technologies IncStock42$14.9K<0.1%−3−6.7%ReducedHistory
ULHUniversal Logistics Holdings, Inc.COM705$14.9K<0.1%00.0%UnchangedHistory
WSCWillScot Holdings CorpCOM CL A860$14.9K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock265$15.0K<0.1%+10+3.9%AddedHistory
EXTRExtreme Networks IncCOM1,000$15.1K<0.1%00.0%UnchangedHistory
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF386$15.3K<0.1%+2+0.5%Added–
Dimensional ETF Trust25434V773INTL SMALL CAP E458$15.4K<0.1%00.0%Unchanged–
RDDTReddit, Inc.Stock115$15.4K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock18$15.6K<0.1%−679−97.4%ReducedHistory
CRLCharles River Laboratories International, Inc.COM91$15.7K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock38$16.2K<0.1%−111−74.5%ReducedHistory
SPXCSPX Technologies, Inc.COM81$16.2K<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock101$16.3K<0.1%−33−24.6%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR183$16.5K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock186$16.8K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT223$16.9K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL372$17.2K<0.1%00.0%Unchanged–
THOThor Industries IncCOM215$17.2K<0.1%00.0%UnchangedHistory
MAINMain Street Capital CORPCEF325$17.2K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock260$17.5K<0.1%00.0%UnchangedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF337$17.7K<0.1%00.0%Unchanged–
CBOECboe Global Markets, Inc.COM63$17.7K<0.1%−48−43.2%ReducedHistory
ICLRIcon PLCCOM161$17.8K<0.1%00.0%UnchangedHistory
GEFGreif, IncCL A267$17.9K<0.1%+129+93.5%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR315$18.4K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR254$18.5K<0.1%−196−43.6%ReducedHistory
PWRQuanta Services, Inc.COM34$18.7K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM188$18.7K<0.1%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A990$18.7K<0.1%−121−10.9%ReducedHistory
LUNRIntuitive Machines, Inc.CLASS A COM1,010$18.7K<0.1%00.0%UnchangedHistory
iShares Core MSCI Europe ETF46434V738ETF269$18.9K<0.1%+106+65.0%Added–
WABWestinghouse Air Brake Technologies CorpStock76$19.0K<0.1%+3+4.1%AddedHistory
ALCAlcon IncStock254$19.1K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH176$19.3K<0.1%00.0%Unchanged–
Fidelity MSCI Health Care Index ETF316092600ETF275$19.3K<0.1%00.0%Unchanged–
GLDMWorld Gold TrustSPDR GLD MINIS210$19.5K<0.1%+105+100.0%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS371$19.5K<0.1%00.0%Unchanged–
Schwab Strategic Tr808524615MORTGAGE BACKED769$19.6K<0.1%+769New–
iShares Tr46438G869IBONDS OCT 2032766$19.8K<0.1%+766New–
Invesco Exchng Trad SLF Inde46139W817INVESCO BULLETSH765$19.9K<0.1%+765New–
CNPCenterpoint Energy IncCOM461$19.9K<0.1%+374+429.9%AddedHistory
iShares Ibonds Oct 2031 Term Tips ETF46438G877ETF759$19.9K<0.1%+759New–
Invesco Exch TRD SLF Idx FD46139W775BULLETSHARES 203792$19.9K<0.1%+792New–
iShares Tr46438G802IBONDS OCT 2029764$20.1K<0.1%+764New–
iShares Tr46438G703IBONDS OCT 2028767$20.1K<0.1%+767New–
WisdomTree Tr97717W604US SMALLCAP DIVD561$20.2K<0.1%00.0%Unchanged–
iShares Tr46438G885IBONDS OCT 2030769$20.2K<0.1%+769New–
ULUnilever PLCSPON ADR NEW355$20.2K<0.1%00.0%UnchangedHistory
iShares Tr46438G604IBONDS OCT 2027775$20.2K<0.1%+775New–
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS593$20.4K<0.1%00.0%Unchanged–
SONYSony Group CorpSPONSORED ADR985$20.4K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X426MSCI EMRG MKTS294$20.4K<0.1%−4−1.3%Reduced–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS1,205$20.4K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock212$20.5K<0.1%−33−13.5%ReducedHistory
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF803$20.5K<0.1%00.0%Unchanged–
MCOMoodys CorpStock47$20.5K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM311$20.6K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM141$20.6K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock19$20.7K<0.1%−8−29.6%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF187$20.7K<0.1%+126+206.6%Added–
TYTRI-CONTINENTAL CorpCOM664$21.0K<0.1%+664NewHistory
RBB FD Inc74933W601MOTLEY FOL ETF318$21.0K<0.1%00.0%Unchanged–
FISVFiserv IncStock376$21.0K<0.1%+335+817.1%AddedHistory
AMGAffiliated Managers Group, Inc.Stock76$21.0K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF837$21.3K<0.1%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF133$21.5K<0.1%+103+343.3%Added–
DKNGDraftKings Inc.Stock1,000$21.6K<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF1,242$22.4K<0.1%00.0%UnchangedHistory
IVTInvenTrust Properties Corp.COM NEW739$22.5K<0.1%00.0%UnchangedHistory
iShares Tr46434V456MSCI INTL QUALTY488$22.6K<0.1%00.0%Unchanged–
CFRCullen/Frost Bankers, Inc.COM166$22.8K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM78$23.0K<0.1%−16−17.0%ReducedHistory
UGIUgi CorpStock642$23.4K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734H106SHS498$23.4K<0.1%−1,852−78.8%Reduced–

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