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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
SOSouthern CoStock910$87.8K<0.1%−3,364−78.7%ReducedHistory
SHELShell plcADR946$88.0K<0.1%−26−2.7%ReducedHistory
OTISOtis Worldwide CorpStock1,146$88.3K<0.1%−357−23.8%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF733$88.8K<0.1%+349+90.9%Added–
BNYBank of New York Mellon CorpStock759$90.0K<0.1%00.0%UnchangedHistory
BBarrick Mining CorpStock2,214$90.3K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG740$92.6K<0.1%+520+236.4%Added–
Vanguard S&P 500 Growth ETF921932505ETF228$93.0K<0.1%00.0%Unchanged–
Pacer US Small Cap Cash Cows ETF69374H857ETF2,074$93.1K<0.1%+19+0.9%Added–
EXPDExpeditors International of Washington IncCOM651$93.2K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM950$94.1K<0.1%−262−21.6%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,151$94.3K<0.1%+71+6.6%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX1,897$94.8K<0.1%−1,108−36.9%Reduced–
MELIMercadolibre IncCOM55$95.1K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF1,910$95.8K<0.1%00.0%Unchanged–
VLTOVeralto CorpStock1,085$95.9K<0.1%−47−4.2%ReducedHistory
CORCencora, Inc.Stock309$97.1K<0.1%−43−12.2%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF1,712$97.2K<0.1%00.0%Unchanged–
NEMNEWMONT CorpStock906$98.1K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W778INTL MIDCAP DV1,210$100.2K<0.1%00.0%Unchanged–
CVSCVS Health CorpStock1,397$100.3K<0.1%−320−18.6%ReducedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT3,467$100.4K<0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F1,318$101.6K<0.1%−353−21.1%Reduced–
NGGNational Grid PLCSPONSORED ADR NE1,203$101.8K<0.1%+855+245.7%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF410$102.0K<0.1%00.0%Unchanged–
American Centy ETF Tr025072885US EQT ETF918$102.1K<0.1%+123+15.5%Added–
ROKRockwell Automation, IncStock286$102.6K<0.1%+1+0.4%AddedHistory
Invesco Exch TRD SLF Idx FD46139W841BULLETSHS 20304,046$103.5K<0.1%+4,046New–
GEVGE Vernova Inc.Stock119$103.9K<0.1%−25−17.4%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY1,048$105.5K<0.1%00.0%Unchanged–
VRTXVertex Pharmaceuticals IncStock237$105.8K<0.1%−57−19.4%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW970$106.4K<0.1%00.0%Unchanged–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL1,048$106.6K<0.1%+464+79.5%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF586$108.0K<0.1%00.0%Unchanged–
Vanguard S&P 500 Value ETF921932703ETF533$108.6K<0.1%−19−3.4%Reduced–
Ea Series Trust02072L151STAN SU BETA ETF4,115$110.4K<0.1%00.0%Unchanged–
KGCKinross Gold CorpCOM3,638$111.0K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 264,807$111.4K<0.1%+857+21.7%Added–
URIUnited Rentals, Inc.COM154$112.2K<0.1%+100+185.2%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF358$112.3K<0.1%−31−8.0%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,432$113.5K<0.1%+1,132+377.3%Added–
SGOLabrdn Gold ETF TrustETF2,561$114.3K<0.1%00.0%UnchangedHistory
Vanguard Instl Index FD922040852ULTR SHOR TR ETF1,553$117.5K<0.1%+1,553New–
iShares Tr464288521CRE U S REIT ETF1,997$118.2K<0.1%−277−12.2%Reduced–
ONTOOnto Innovation Inc.COM579$118.7K<0.1%00.0%UnchangedHistory
SOLSSolstice Advanced Materials Inc.COM SHS1,568$119.4K<0.1%−359−18.6%ReducedHistory
RBARB Global Inc.COM1,249$119.7K<0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF1,211$120.2K<0.1%+940+346.9%Added–
DUKDuke Energy CORPStock932$122.0K<0.1%−44−4.5%ReducedHistory
MTDMettler Toledo International IncCOM100$126.1K<0.1%00.0%UnchangedHistory
NTESNetEase, Inc.SPONSORED ADS1,148$128.5K<0.1%00.0%UnchangedHistory
KRKroger CoStock1,778$128.7K<0.1%−49−2.7%ReducedHistory
VLOValero Energy CorpStock522$129.0K<0.1%−95−15.4%ReducedHistory
TFCTruist Financial CorpCOM2,864$131.7K<0.1%−110−3.7%ReducedHistory
AONAon plcCL A409$132.0K<0.1%−271−39.9%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF2,154$134.7K<0.1%+29+1.4%Added–
TELTE Connectivity plcStock645$134.8K<0.1%−60−8.5%ReducedHistory
BPBP PLCADR2,879$135.3K<0.1%−1,009−26.0%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA958$135.5K<0.1%−24−2.4%Reduced–
CTVACorteva, Inc.Stock1,628$136.3K<0.1%−681−29.5%ReducedHistory
ADIAnalog Devices IncStock432$137.4K<0.1%−102−19.1%ReducedHistory
iShares Inc464286319EM MKTS DIV ETF4,046$139.1K<0.1%−1,526−27.4%Reduced–
NUENucor CorpCOM856$144.8K<0.1%−94−9.9%ReducedHistory
Dimensional ETF Trust25434V534EMERGING MRKTETS2,267$147.0K<0.1%−135−5.6%Reduced–
EMREmerson Electric CoStock1,128$147.9K<0.1%−581−34.0%ReducedHistory
CSXCSX CorpStock3,607$148.1K<0.1%−1,115−23.6%ReducedHistory
ADSKAutodesk, Inc.COM620$148.4K<0.1%−72−10.4%ReducedHistory
MDLZMondelez International, Inc.Stock2,584$148.9K<0.1%−2,268−46.7%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF3,031$149.6K<0.1%−527−14.8%Reduced–
IDAIdacorp IncCOM1,065$152.3K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK3,955$154.1K<0.1%−28,608−87.9%Reduced–
iShares Inc46434G889EMNG MKTS EQT2,556$154.5K<0.1%00.0%Unchanged–
Vanguard Consumer Staples ETF92204A207ETF689$154.7K<0.1%+617+856.9%Added–
Tidal ETF Tr886364603RPAR RISK PARI6,962$155.0K<0.1%00.0%Unchanged–
PSXPhillips 66Stock851$155.1K<0.1%−398−31.9%ReducedHistory
CPRICapri Holdings LtdSHS8,828$155.6K<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,428$155.6K<0.1%+1,419+15,766.7%Added–
FDXFedEx CorpStock450$160.3K<0.1%+170+60.7%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND2,335$160.6K<0.1%+2,058+743.0%Added–
Vanguard Real Estate ETF922908553ETF1,837$162.9K<0.1%+193+11.7%Added–
iShares Russell Midcap ETF464287499ETF1,677$163.1K<0.1%+790+89.1%Added–
OKEONEOK IncCOM1,806$163.2K<0.1%−454−20.1%ReducedHistory
ADPAutomatic Data Processing IncStock816$165.9K<0.1%−2,098−72.0%ReducedHistory
First Tr Exchange-Traded Alp33735K108COM SHS1,083$166.9K<0.1%00.0%Unchanged–
iShares Tr464289867CORE 60 BALA ETF2,600$167.3K<0.1%00.0%Unchanged–
WMWaste Management IncStock732$168.3K<0.1%−70−8.7%ReducedHistory
iShares Russell 2000 ETF464287655ETF685$169.9K<0.1%+91+15.3%Added–
Invesco Exch TRD SLF Idx FD46139W767BULLETSHARE 20347,064$171.4K<0.1%−14,059−66.6%Reduced–
ORLYO Reilly Automotive IncStock1,860$171.7K<0.1%−435−19.0%ReducedHistory
BOHBank of Hawaii CorpCOM2,318$172.1K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW379$174.7K<0.1%−47−11.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46139W759BULLETSHARES8,731$179.2K<0.1%+8,731New–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF7,535$182.6K<0.1%00.0%Unchanged–
WisdomTree Tr97717W562US SMALLCAP FUND3,162$183.6K<0.1%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock532$183.6K<0.1%−97−15.4%ReducedHistory
NXPINXP Semiconductors N.V.COM935$184.1K<0.1%−35−3.6%ReducedHistory
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS2,749$185.9K<0.1%−56−2.0%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF777$186.5K<0.1%00.0%Unchanged–
Vanguard Total World Stock ETF922042742ETF1,367$189.0K<0.1%−147−9.7%Reduced–
ANETArista Networks, Inc.Stock1,552$190.6K<0.1%−176−10.2%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