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
Schwab Strategic Tr8085246985 10YR CORP BD1,046$23.7K<0.1%+1,046New–
CINFCincinnati Financial CorpCOM152$23.9K<0.1%−49−24.4%ReducedHistory
MCYMercury General CorpCOM273$24.1K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF221$24.1K<0.1%+95+75.4%Added–
ETEnergy Transfer LPCOM UT LTD PTN1,250$24.1K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM633$24.2K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR193$24.2K<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM150$24.4K<0.1%00.0%UnchangedHistory
NTRANatera, Inc.COM123$24.6K<0.1%00.0%UnchangedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET113$24.7K<0.1%+72+175.6%AddedHistory
ASHAshland Inc.COM445$24.7K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock450$24.9K<0.1%−80−15.1%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock144$25.0K<0.1%−36−20.0%ReducedHistory
CBSHCommerce Bancshares IncStock510$25.1K<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM320$25.1K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock257$25.1K<0.1%−293−53.3%ReducedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF555$25.3K<0.1%00.0%Unchanged–
AWKAmerican Water Works Company, Inc.Stock187$25.4K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF406$25.4K<0.1%−546−57.4%Reduced–
HUMHumana IncStock148$25.7K<0.1%−381−72.0%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM133$26.0K<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG277$26.0K<0.1%+267+2,670.0%Added–
HUBSHubSpot IncCOM107$26.1K<0.1%00.0%UnchangedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT456$26.5K<0.1%+456New–
Vanguard Mortgage-Backed Securities ETF92206C771ETF565$26.5K<0.1%00.0%Unchanged–
ACAArcosa, Inc.COM250$26.5K<0.1%00.0%UnchangedHistory
iShares Tr46438G646IBONDS DEC 20341,037$26.6K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN234$26.8K<0.1%00.0%Unchanged–
WDAYWorkday, Inc.CL A207$26.9K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock374$26.9K<0.1%00.0%UnchangedHistory
NJRNew Jersey Resources CorpStock492$27.0K<0.1%00.0%UnchangedHistory
DLYDoubleLine Yield Opportunities FundCOM1,944$27.1K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock128$27.2K<0.1%−28−17.9%ReducedHistory
BDXBecton Dickinson & CoStock173$27.2K<0.1%−31−15.2%ReducedHistory
NTRSNorthern Trust CorpCOM195$27.2K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM127$27.2K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF289$27.3K<0.1%00.0%Unchanged–
CMCanadian Imperial Bank of CommerceCOM294$27.9K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock214$28.0K<0.1%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD238$28.2K<0.1%00.0%Unchanged–
IBNIcici Bank LtdADR1,092$28.3K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM137$28.3K<0.1%−59−30.1%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM293$28.8K<0.1%−25−7.9%ReducedHistory
MDTMedtronic plcStock333$28.9K<0.1%−277−45.4%ReducedHistory
Innovator ETFs Tr45782C862LOUP FRONTIER436$30.0K<0.1%00.0%Unchanged–
Vanguard Long-Term Treasury ETF92206C847ETF548$30.3K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF311$30.4K<0.1%00.0%Unchanged–
RKLBRocket Lab CorpCOM475$30.5K<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM408$30.8K<0.1%00.0%UnchangedHistory
GNLGlobal Net Lease, Inc.COM NEW3,297$30.9K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072158AVANTIS US LARG399$30.9K<0.1%+88+28.3%Added–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX197$31.3K<0.1%00.0%Unchanged–
iShares MSCI India ETF46429B598ETF670$31.4K<0.1%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM1,322$31.5K<0.1%−439−24.9%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF298$31.6K<0.1%+295+9,833.3%Added–
EQNREquinor ASASPONSORED ADR750$31.6K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735J101COM SHS343$31.7K<0.1%00.0%Unchanged–
CCEPCoca-Cola Europacific Partners plcSHS350$31.7K<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock377$32.0K<0.1%00.0%UnchangedHistory
Amplify Blockchain Technology ETF032108607ETF643$32.0K<0.1%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock245$32.1K<0.1%−150−38.0%ReducedHistory
AAgilent Technologies, Inc.COM284$32.4K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS140$32.5K<0.1%−35−20.0%ReducedHistory
TMToyota Motor CorpADS158$32.6K<0.1%−173−52.3%ReducedHistory
Fidelity Covington Trust31609A503ENH MID COR ETF908$32.7K<0.1%00.0%Unchanged–
WYWeyerhaeuser CoCOM NEW1,352$33.0K<0.1%−279−17.1%ReducedHistory
GMGeneral Motors CoCOM445$33.2K<0.1%+70+18.7%AddedHistory
SPOTSpotify Technology S.A.Stock69$33.5K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM10$33.8K<0.1%+6+150.0%AddedHistory
Profesionally Managed Portfo74316P579AKRE FOCUS ETF640$33.8K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF368$34.1K<0.1%00.0%Unchanged–
CIENCiena CorpCOM NEW88$34.2K<0.1%+84+2,100.0%AddedHistory
UPSUnited Parcel Service IncStock348$34.2K<0.1%−353−50.4%ReducedHistory
FTNTFortinet, Inc.Stock419$34.2K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock1,249$34.3K<0.1%+676+118.0%AddedHistory
iShares Tr46435G474FALN ANGLS USD1,292$34.5K<0.1%00.0%Unchanged–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT1,073$34.6K<0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A164$34.6K<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM447$35.2K<0.1%00.0%UnchangedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF1,175$35.2K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP672$35.4K<0.1%00.0%Unchanged–
ELEstee Lauder Companies IncCL A502$36.0K<0.1%−1,117−69.0%ReducedHistory
DGXQuest Diagnostics IncCOM184$36.1K<0.1%+1+0.5%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT188$36.1K<0.1%+188New–
BROBrown & Brown, Inc.Stock560$36.5K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM123$36.6K<0.1%+23+23.0%AddedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF1,472$36.7K<0.1%+508+52.7%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF287$36.8K<0.1%−49−14.6%Reduced–
KEYSKeysight Technologies, Inc.Stock132$37.3K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF484$37.4K<0.1%00.0%Unchanged–
DLTRDollar Tree, Inc.COM342$37.5K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM124$37.7K<0.1%−45−26.6%ReducedHistory
Schwab U.S. REIT ETF808524847ETF1,771$38.0K<0.1%+566+47.0%Added–
STTState Street CorpCOM301$38.1K<0.1%+5+1.7%AddedHistory
CEGConstellation Energy CorpStock137$38.3K<0.1%−164−54.5%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A624$38.3K<0.1%+4+0.6%AddedHistory
KDPKeurig Dr Pepper Inc.COM1,458$38.4K<0.1%−506−25.8%ReducedHistory
ProShares Tr74347B680S&P MDCP 400 DIV450$38.9K<0.1%00.0%Unchanged–
HPQHP IncStock2,024$38.9K<0.1%−1,254−38.3%ReducedHistory
SNOWSnowflake Inc.Stock262$39.5K<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