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
iShares Tr4642874571 3 YR TREAS BD485$40.0K<0.1%−1,907−79.7%Reduced–
PYPLPayPal Holdings, Inc.Stock887$40.1K<0.1%−650−42.3%ReducedHistory
NDSNNordson CorpCOM151$40.2K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072281AVANTIS RESPON U549$40.6K<0.1%+8+1.5%Added–
RACEFerrari N.V.COM121$41.0K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM187$41.0K<0.1%−101−35.1%ReducedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT2,400$41.1K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock253$41.1K<0.1%00.0%UnchangedHistory
VVVValvoline IncCOM1,221$41.1K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R796ST STR SP500FF780$41.4K<0.1%00.0%Unchanged–
SILASila Realty Trust, Inc.COMMON STOCK1,750$41.4K<0.1%00.0%UnchangedHistory
GGGGraco IncCOM491$41.6K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock435$41.8K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF692$41.8K<0.1%00.0%Unchanged–
iShares Tr464288513IBOXX HI YD ETF527$41.9K<0.1%+122+30.1%Added–
JFRNuveen Floating Rate Income FundCOM5,580$42.0K<0.1%+5,580NewHistory
BSXBoston Scientific CorpStock679$42.6K<0.1%−267−28.2%ReducedHistory
MRNAModerna, Inc.Stock843$42.8K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock603$43.0K<0.1%00.0%UnchangedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF435$43.7K<0.1%+435New–
ENBEnbridge IncStock810$43.9K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF1,195$43.9K<0.1%+3+0.3%Added–
GEHCGE HealthCare Technologies Inc.Stock622$44.3K<0.1%+2+0.3%AddedHistory
WECWec Energy Group, Inc.Stock391$45.3K<0.1%−65−14.3%ReducedHistory
PAYXPaychex IncStock499$46.0K<0.1%+40+8.7%AddedHistory
SOLVSolventum CorpStock714$46.6K<0.1%−151−17.5%ReducedHistory
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV791$47.3K<0.1%00.0%Unchanged–
iShares Core S&P U.S. Growth ETF464287671ETF306$47.5K<0.1%−3−1.0%Reduced–
DVNDevon Energy CorpStock949$47.8K<0.1%+3+0.3%AddedHistory
ACHRArcher Aviation Inc.Stock9,260$47.9K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock732$48.3K<0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM586$48.4K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR6,068$48.8K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A226$48.8K<0.1%−85−27.3%ReducedHistory
SLFSun Life Financial IncCOM787$49.2K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock718$49.7K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR328$50.1K<0.1%−100−23.4%ReducedHistory
Exchange Traded Concepts Tr301505558INDIA INTERNET &4,345$50.6K<0.1%00.0%Unchanged–
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,014$50.6K<0.1%+1,014New–
NBTBNBT Bancorp IncCOM1,190$50.7K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock1,038$50.9K<0.1%−178−14.6%ReducedHistory
APOApollo Global Management, Inc.COM461$51.4K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD555$53.0K<0.1%+258+86.9%Added–
MSIMotorola Solutions, Inc.Stock125$54.2K<0.1%−40−24.2%ReducedHistory
ALBAlbemarle CorpStock303$54.4K<0.1%00.0%UnchangedHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW2,748$54.6K<0.1%+184+7.2%AddedHistory
Fidelity Covington Trust316092303CONSMR STAPLES1,055$55.2K<0.1%00.0%Unchanged–
VMCVulcan Materials COCOM203$55.3K<0.1%−16−7.3%ReducedHistory
Flexshares Tr33939L860QUALT DIVD IDX700$55.4K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,661$56.1K<0.1%00.0%Unchanged–
ETHEGrayscale Ethereum Staking ETFETF3,375$57.6K<0.1%−133−3.8%ReducedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR940$57.6K<0.1%00.0%Unchanged–
SCCOSouthern Copper CorpStock336$57.8K<0.1%+2+0.6%AddedHistory
AXONAxon Enterprise, Inc.COM137$58.2K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM522$58.7K<0.1%−26−4.7%ReducedHistory
STESTERIS plcSHS USD266$58.8K<0.1%−25−8.6%ReducedHistory
CAHCardinal Health IncStock279$59.0K<0.1%−35−11.1%ReducedHistory
NVONovo Nordisk A SADR1,605$59.0K<0.1%−150−8.5%ReducedHistory
IONQIonQ, Inc.COM2,071$59.7K<0.1%+1,946+1,556.8%AddedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX208$59.8K<0.1%00.0%Unchanged–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL588$59.9K<0.1%−143−19.6%Reduced–
iShares Tr464288869MICRO-CAP ETF380$60.7K<0.1%−2−0.5%Reduced–
Ea Series Trust02072L607FREEDOM 100 EM1,121$61.3K<0.1%00.0%Unchanged–
WELLWelltower Inc.REIT310$61.3K<0.1%−95−23.5%ReducedHistory
WTRGEssential Utilities, Inc.COM1,541$62.1K<0.1%−136−8.1%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,122$63.5K<0.1%00.0%Unchanged–
Global X FDS37954Y715RBTCS ARTFL INTE1,916$63.6K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 20272,873$64.3K<0.1%+882+44.3%Added–
iShares Inc464286665MSCI PAC JP ETF1,229$65.3K<0.1%+1,102+867.7%Added–
ProShares Tr74348A467S&P 500 DV ARIST625$66.3K<0.1%00.0%Unchanged–
iShares Tr46436E148IBONDS DEC 20332,723$66.4K<0.1%+932+52.0%Added–
iShares Global Clean Energy ETF464288224ETF3,660$66.9K<0.1%+215+6.2%Added–
PMPhilip Morris International Inc.Stock405$67.0K<0.1%−23−5.4%ReducedHistory
TTWOTake Two Interactive Software IncCOM340$67.2K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF2,655$67.3K<0.1%00.0%Unchanged–
BPREBluerock Private Real Estate FundCOM4,186$69.5K<0.1%00.0%UnchangedHistory
iShares Tr46434V266INTERNATIONAL SL1,687$70.5K<0.1%00.0%Unchanged–
FFord Motor CoStock6,121$70.6K<0.1%+407+7.1%AddedHistory
KNSLKinsale Capital Group, Inc.Stock207$70.7K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT1,591$71.8K<0.1%−6,434−80.2%Reduced–
Fidelity Covington Trust31609A404ENHANCED INTL1,936$72.0K<0.1%00.0%Unchanged–
EOGEOG Resources IncStock507$73.3K<0.1%00.0%UnchangedHistory
MLABMesa Laboratories IncCOM830$73.4K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock2,257$75.7K<0.1%+36+1.6%AddedHistory
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF2,955$75.7K<0.1%−5,178−63.7%Reduced–
APPAppLovin CorpCOM CL A196$78.0K<0.1%−5−2.5%ReducedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV837$78.4K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF3,248$78.7K<0.1%00.0%Unchanged–
MPCMarathon Petroleum CorpStock323$78.9K<0.1%−350−52.0%ReducedHistory
SRESempraStock818$79.5K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock19$80.0K<0.1%−6−24.0%ReducedHistory
iShares Tr464287556ISHARES BIOTECH475$80.2K<0.1%00.0%Unchanged–
EGEverest Group, Ltd.COM250$81.7K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF573$83.5K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V724US MKTWIDE VALUE1,743$84.5K<0.1%+6+0.3%Added–
BXBlackstone Inc.COM735$84.5K<0.1%−20−2.6%ReducedHistory
SLViShares Silver TrustETF1,246$84.9K<0.1%+137+12.4%AddedHistory
WSMWilliams Sonoma IncCOM468$85.3K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock1,697$85.6K<0.1%−364−17.7%ReducedHistory
ROSTRoss Stores, Inc.COM403$87.3K<0.1%−40−9.0%ReducedHistory

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