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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,242
+128 vs. Q1 2026
Portfolio value
$1.59B
+$161.0M (+11.3%) vs. Q1 2026
Filed
Jul 30, 2026
SEC
Holdings of Asset Dedication, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
DFLIDragonfly Energy Holdings Corp.COM SHS1$2<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW2$4<0.1%00.0%UnchangedHistory
FURYFury Gold Mines LtdCOM8$5<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.Stock1$6<0.1%00.0%UnchangedHistory
iShares Tr46435G102CONV BD ETF0$8<0.1%0New–
CGCCanopy Growth CorpCOM NEW10$10<0.1%00.0%UnchangedHistory
JACKJack in the Box IncCOM1$16<0.1%+1NewHistory
EMBCEmbecta Corp.Stock5$17<0.1%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM10$28<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock1$39<0.1%+1NewHistory
TLRYTilray Brands, Inc.COM10$45<0.1%00.0%UnchangedHistory
NINisource Inc.COM1$48<0.1%00.0%UnchangedHistory
MLRMiller Industries IncCOM NEW1$52<0.1%+1NewHistory
Dfa Invt Dimensions Group IN25239Y246CMN1$53<0.1%+1New–
AVTRAvantor, Inc.COM6$60<0.1%+6NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock3$80<0.1%00.0%Unchanged–
CLXClorox CoStock1$96<0.1%−100−99.0%ReducedHistory
TDOCTeladoc Health, Inc.COM12$102<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM2$105<0.1%00.0%UnchangedHistory
PGYWWPagaya Technologies Ltd.*W EXP 09/01/2022,000$105<0.1%+1,000+100.0%AddedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW22$113<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock5$119<0.1%−162−97.0%ReducedHistory
Listed FDS Tr53656G498ROUN MA SEVE ETF2$129<0.1%+2New–
SNDLSNDL Inc.COM100$135<0.1%00.0%UnchangedHistory
BIRDSmartbird, Inc.CL A NEW36$143<0.1%+36NewHistory
BBWBuild-A-Bear Workshop IncCOM5$154<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM3$159<0.1%+3NewHistory
CNKCinemark Holdings, Inc.COM5$159<0.1%+5NewHistory
iShares Tr464288257MSCI ACWI ETF1$170<0.1%00.0%Unchanged–
ASAmer Sports, Inc.COM SHS5$170<0.1%+5NewHistory
Invesco Exch TRD SLF Idx FD46138J346BULLTSH 2027 TRE7$176<0.1%+7New–
SAMBoston Beer Co IncCL A1$178<0.1%+1NewHistory
FOXFox CorpCL B COM4$188<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK5$189<0.1%00.0%UnchangedHistory
GMABGenmab A/SSPONSORED ADS7$193<0.1%+7NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR3$195<0.1%+3NewHistory
LDOSLeidos Holdings, Inc.COM2$206<0.1%+1+100.0%AddedHistory
FNVFranco Nevada CorpStock1$209<0.1%+1NewHistory
OVVOvintiv Inc.COM4$211<0.1%+4NewHistory
RSGRepublic Services, Inc.COM1$214<0.1%−186−99.5%ReducedHistory
BFHBread Financial Holdings, Inc.COM2$217<0.1%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 38$217<0.1%+8NewHistory
GTXGarrett Motion Inc.Stock6$218<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY3$225<0.1%+3NewHistory
STLDSteel Dynamics IncCOM1$230<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A3$234<0.1%+3NewHistory
WMGWarner Music Group Corp.COM CL A9$244<0.1%+9NewHistory
PSKYParamount Skydance CorpCOM CL B25$247<0.1%00.0%UnchangedHistory
SPCEVirgin Galactic Holdings, IncStock87$252<0.1%+87NewHistory
KEYKeycorpCOM11$254<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524672INTERNL DIVID8$260<0.1%+5+166.7%Added–
PUKPrudential PLCADR10$269<0.1%+10NewHistory
UPSTUpstart Holdings, Inc.COM8$284<0.1%00.0%UnchangedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK11$293<0.1%00.0%UnchangedHistory
PEGAPegasystems IncCOM10$300<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock10$311<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM1$318<0.1%+1NewHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER17$321<0.1%00.0%UnchangedHistory
HELEHelen of Troy LtdStock12$349<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT32$349<0.1%+32NewHistory
WERNWerner Enterprises IncCOM8$349<0.1%+8NewHistory
FWONALiberty Media CorpCOM LBTY ONE S A4$351<0.1%−28−87.5%ReducedHistory
FUTUFutu Holdings LtdSPON ADS CL A4$375<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS2$376<0.1%+2New–
PDDPDD Holdings Inc.SPONSORED ADS5$382<0.1%00.0%UnchangedHistory
SLPSimulations Plus, Inc.COM21$385<0.1%00.0%UnchangedHistory
CNCCentene CorpStock6$386<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock7$401<0.1%+7NewHistory
LUMNLumen Technologies, Inc.Stock53$409<0.1%00.0%UnchangedHistory
RKTRocket Companies, Inc.Stock26$410<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A2$413<0.1%+2NewHistory
MSIMotorola Solutions, Inc.Stock1$416<0.1%−124−99.2%ReducedHistory
STZConstellation Brands, Inc.Stock3$418<0.1%−9−75.0%ReducedHistory
SOBOSouth Bow CorpCOM12$423<0.1%00.0%UnchangedHistory
POOLPool CorpCOM2$430<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock49$438<0.1%−24−32.9%ReducedHistory
LENLennar CorpCL A5$453<0.1%+5NewHistory
LLoews CorpCOM4$453<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock2$454<0.1%+2NewHistory
HAFCHanmi Financial CorpCOM NEW14$454<0.1%00.0%UnchangedHistory
CFRCullen/Frost Bankers, Inc.COM3$464<0.1%−163−98.2%ReducedHistory
GPKGraphic Packaging Holding CoCOM44$466<0.1%00.0%UnchangedHistory
RWTRedwood Trust IncCOM100$474<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS5$480<0.1%+1+25.0%AddedHistory
iShares MSCI India ETF46429B598ETF10$494<0.1%−660−98.5%Reduced–
TRUPTrupanion, Inc.COM20$496<0.1%00.0%UnchangedHistory
HODLVanEck Bitcoin ETFSH BEN INT30$499<0.1%00.0%UnchangedHistory
HDBHDFC Bank LtdSPONSORED ADS20$517<0.1%+20NewHistory
iShares Inc464286400MSCI BRAZIL ETF15$518<0.1%+15New–
JPMorgan Ultra-Short Income ETF46641Q837ETF10$525<0.1%−156−94.0%Reduced–
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF6$530<0.1%00.0%Unchanged–
HEHawaiian Electric Industries IncCOM40$542<0.1%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM5$560<0.1%+5NewHistory
SJMJ M SMUCKER CoStock5$563<0.1%+5NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW3$566<0.1%+3NewHistory
SNYSanofiSPONSORED ADR14$598<0.1%+8+133.3%AddedHistory
ASICAtegrity Specialty Insurance Co HoldingsCOM25$601<0.1%+25NewHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT18$608<0.1%00.0%UnchangedHistory
SNSharkNinja, Inc.COM SHS4$610<0.1%+4NewHistory
HRBH&R Block IncCOM16$610<0.1%00.0%UnchangedHistory

Sold out since Q1 2026 (53)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Asset Dedication, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM8,398$1.90M0.1%History
First Trust Rising Dividend Achievers ETF33738R506ETF3,665$250.2K<0.1%–
Pacer Trendpilot 100 ETF69374H303ETF3,000$218.9K<0.1%–
ONTOOnto Innovation Inc.COM579$118.7K<0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,014$50.6K<0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF435$43.7K<0.1%–
JFRNuveen Floating Rate Income FundCOM5,580$42.0K<0.1%History
BTCGrayscale Bitcoin Mini Trust ETFETF1,175$35.2K<0.1%History
Profesionally Managed Portfo74316P579AKRE FOCUS ETF640$33.8K<0.1%–
NTRSNorthern Trust CorpCOM195$27.2K<0.1%History
NJRNew Jersey Resources CorpStock492$27.0K<0.1%History
AWKAmerican Water Works Company, Inc.Stock187$25.4K<0.1%History
SEICSEI Investments CoCOM320$25.1K<0.1%History
CBSHCommerce Bancshares IncStock510$25.1K<0.1%History
Schwab Strategic Tr808524615MORTGAGE BACKED769$19.6K<0.1%–
TROWPrice T Rowe Group IncStock186$16.8K<0.1%History
TRIThomson Reuters CorpCOM NO PAR183$16.5K<0.1%History
ULHUniversal Logistics Holdings, Inc.COM705$14.9K<0.1%History
BNSBank of Nova ScotiaCOM200$13.9K<0.1%History
LGVNLongeveron Inc.CL A NEW10,500$10.9K<0.1%History
iShares U.S. Regional Banks ETF464288778ETF152$8.18K<0.1%–
PIIPolaris Inc.Stock149$8.12K<0.1%History
DNAGinkgo Bioworks Holdings, Inc.CL A NEW1,000$6.13K<0.1%History
INSPInspire Medical Systems, Inc.COM100$5.16K<0.1%History
APTVAptiv PLCStock60$4.14K<0.1%History
CTRACoterra Energy Inc.Stock116$4.08K<0.1%History
BNBROOKFIELD CorpCL A LTD VT SH97$3.93K<0.1%History
WEXWEX Inc.COM25$3.83K<0.1%History
ATRAptargroup, Inc.Stock27$3.40K<0.1%History
NTLAIntellia Therapeutics, Inc.COM240$3.08K<0.1%History
MANHManhattan Associates IncStock22$2.93K<0.1%History
HEIHeico CorpCOM10$2.74K<0.1%History
LSTRLandstar System IncCOM16$2.56K<0.1%History
MORNMorningstar, Inc.COM13$2.20K<0.1%History
CPRTCopart IncCOM64$2.13K<0.1%History
PODDInsulet CorpStock10$2.10K<0.1%History
BEAMBeam Therapeutics Inc.COM68$1.62K<0.1%History
BLKBBlackbaud IncCOM38$1.47K<0.1%History
COLMColumbia Sportswear CoCOM25$1.37K<0.1%History
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS13$1.35K<0.1%–
ARK ETF Tr00214Q302GENOMIC REV ETF50$1.32K<0.1%–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF27$1.27K<0.1%–
TECHBIO-TECHNE CorpCOM24$1.25K<0.1%History
TXG10x Genomics, Inc.CL A COM51$1.08K<0.1%History
ONDSOndas Inc.COM NEW100$904<0.1%History
DBXDropbox, Inc.CL A25$568<0.1%History
NMAXNewsmax Inc.Stock100$522<0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF8$327<0.1%–
Bitfarms Ltd Com09173B107Stock151$295<0.1%–
UUnity Software Inc.COM8$176<0.1%History
EXEExpand Energy CorpCOM1$110<0.1%History
SPDR Series Trust78464A656ST STR TIPS ETF1$27<0.1%–
STKESOL Strategies Inc.COM1$1<0.1%History