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.
- Positions
- 1,242
- +128 vs. Q1 2026
- Portfolio value
- $1.59B
- +$161.0M (+11.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 2,086 | $172.3K | <0.1% | −181−8.0% | Reduced | – |
| EMREmerson Electric Co | Stock | 1,218 | $174.4K | <0.1% | +90+8.0% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 2,600 | $180.7K | <0.1% | 00.0% | Unchanged | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 2,499 | $182.2K | <0.1% | +1,378+122.9% | Added | – |
| UNPUnion Pacific Corp | Stock | 671 | $182.5K | <0.1% | −261−28.0% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 7,535 | $182.6K | <0.1% | 00.0% | Unchanged | – |
| ORLYO Reilly Automotive Inc | Stock | 1,990 | $183.3K | <0.1% | +130+7.0% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,897 | $183.4K | <0.1% | −2,053−25.8% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,677 | $185.0K | <0.1% | 00.0% | Unchanged | – |
| URIUnited Rentals, Inc. | COM | 164 | $185.8K | <0.1% | +10+6.5% | Added | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 2,556 | $187.3K | <0.1% | 00.0% | Unchanged | – |
| BOHBank of Hawaii Corp | COM | 2,318 | $188.9K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 861 | $191.8K | <0.1% | +5+0.6% | Added | History |
| SYKStryker Corp | Stock | 624 | $196.5K | <0.1% | −139−18.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,481 | $196.6K | <0.1% | +3,481 | New | – |
| EMNEastman Chemical Co | Stock | 2,999 | $200.9K | <0.1% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 1,252 | $203.3K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 702 | $205.9K | <0.1% | −218−23.7% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 177 | $208.0K | <0.1% | +58+48.7% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,176 | $208.1K | <0.1% | −673−23.6% | Reduced | – |
| BLDRBuilders FirstSource, Inc. | Stock | 2,338 | $209.2K | <0.1% | +2,197+1,558.2% | Added | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 1,083 | $209.9K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,419 | $212.2K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46139W767 | BULLETSHARE 2034 | 8,688 | $214.2K | <0.1% | +1,624+23.0% | Added | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 3,162 | $214.4K | <0.1% | 00.0% | Unchanged | – |
| SNASnap-on Inc | COM | 537 | $216.1K | <0.1% | −130−19.5% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 1,894 | $216.3K | <0.1% | −1,900−50.1% | Reduced | History |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 2,543 | $217.8K | <0.1% | −206−7.5% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,577 | $218.9K | <0.1% | 00.0% | Unchanged | – |
| MTXMinerals Technologies Inc | COM | 3,000 | $221.9K | <0.1% | 00.0% | Unchanged | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 11,689 | $222.8K | <0.1% | +11,689 | New | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 10,318 | $224.4K | <0.1% | −2,280−18.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,141 | $225.5K | <0.1% | +555+94.7% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 807 | $226.8K | <0.1% | −128−13.7% | Reduced | History |
| DDDuPont de Nemours, Inc. | Stock | 1,683 | $228.3K | <0.1% | −70−4.0% | ReducedConverted for a 1-for-3 split | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,145 | $230.9K | <0.1% | +3,045+3,045.0% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 1,995 | $234.1K | <0.1% | +947+90.4% | Added | – |
| AZNAstraZeneca PLC | ADR | 1,244 | $235.9K | <0.1% | −129−9.4% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 3,805 | $239.3K | <0.1% | +65+1.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 2,611 | $240.9K | <0.1% | −439−14.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,519 | $241.0K | <0.1% | −58−3.7% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 9,584 | $254.0K | <0.1% | +9,373+4,442.2% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,032 | $254.1K | <0.1% | +73+7.6% | Added | – |
| CARRCarrier Global Corp | Stock | 3,477 | $255.1K | <0.1% | −174−4.8% | Reduced | History |
| iShares Tr46438G380 | IBONDS OCT 2035 | 10,016 | $256.9K | <0.1% | +10,016 | New | – |
| FTAIFTAI Aviation Ltd. | SHS | 953 | $257.8K | <0.1% | +2+0.2% | Added | History |
| NEENextera Energy Inc | Stock | 2,944 | $258.4K | <0.1% | −316−9.7% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 777 | $266.4K | <0.1% | 00.0% | Unchanged | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,625 | $272.9K | <0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 4,807 | $277.0K | <0.1% | +452+10.4% | Added | History |
| WFCWells Fargo & Company | Stock | 3,376 | $279.0K | <0.1% | −261−7.2% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 1,647 | $279.8K | <0.1% | +95+6.1% | Added | History |
| SHOPShopify Inc. | Stock | 2,470 | $282.0K | <0.1% | +175+7.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 13,398 | $283.1K | <0.1% | −10,458−43.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,275 | $283.6K | <0.1% | 00.0% | Unchanged | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,174 | $288.1K | <0.1% | +4+0.2% | Added | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,213 | $290.7K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 10,602 | $295.6K | <0.1% | +42+0.4% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,153 | $296.1K | <0.1% | −413−6.3% | Reduced | – |
| PRKPark National Corp | COM | 1,636 | $299.4K | <0.1% | −6−0.4% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,895 | $300.9K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 1,015 | $302.4K | <0.1% | +65+6.8% | Added | History |
| ADBEAdobe Inc. | Stock | 1,494 | $306.3K | <0.1% | −1,271−46.0% | Reduced | History |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 3,236 | $309.4K | <0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 988 | $310.8K | <0.1% | +21+2.2% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 914 | $314.2K | <0.1% | −52−5.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,276 | $315.9K | <0.1% | +1,439+78.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W791 | BULLE MUN ETF | 12,284 | $317.0K | <0.1% | +1,530+14.2% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,490 | $329.6K | <0.1% | −724−32.7% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 2,993 | $331.1K | <0.1% | +2+0.1% | Added | History |
| COPConocoPhillips | Stock | 3,206 | $333.3K | <0.1% | −200−5.9% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,201 | $334.9K | <0.1% | −321−12.7% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 18,870 | $337.4K | <0.1% | +18,870 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,848 | $340.4K | <0.1% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| GEGeneral Electric Co | Stock | 919 | $343.5K | <0.1% | +225+32.4% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 10,247 | $348.4K | <0.1% | +40.0% | Added | History |
| TRGPTarga Resources Corp. | COM | 1,307 | $350.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,010 | $355.0K | <0.1% | +26+0.7% | Added | – |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 5,973 | $363.8K | <0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 4,978 | $375.9K | <0.1% | −385−7.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,238 | $379.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 6,552 | $379.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 7,292 | $380.3K | <0.1% | +416+6.1% | Added | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 6,424 | $381.3K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 1,048 | $383.3K | <0.1% | 00.0% | Unchanged | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,947 | $401.5K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 9,752 | $402.3K | <0.1% | +5,797+146.6% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 572 | $402.3K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 9,303 | $407.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,367 | $410.7K | <0.1% | +682+99.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,173 | $414.0K | <0.1% | +332+18.0% | Added | – |
| GLWCorning Inc | COM | 1,651 | $421.7K | <0.1% | +91+5.8% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,800 | $428.2K | <0.1% | −69−1.4% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,647 | $438.5K | <0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 2,347 | $447.1K | <0.1% | −1,271−35.1% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,888 | $456.9K | <0.1% | +1,473+61.0% | Added | – |
| iShares Tr464288703 | MRNING SM CP ETF | 5,859 | $458.8K | <0.1% | +26+0.4% | Added | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 5,668 | $469.3K | <0.1% | +153+2.8% | Added | – |
| SUSuncor Energy Inc | Stock | 8,755 | $470.0K | <0.1% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,805 | $477.8K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (53)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 8,398 | $1.90M | 0.1% | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,665 | $250.2K | <0.1% | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 3,000 | $218.9K | <0.1% | – |
| ONTOOnto Innovation Inc. | COM | 579 | $118.7K | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,014 | $50.6K | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 435 | $43.7K | <0.1% | – |
| JFRNuveen Floating Rate Income Fund | COM | 5,580 | $42.0K | <0.1% | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 1,175 | $35.2K | <0.1% | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 640 | $33.8K | <0.1% | – |
| NTRSNorthern Trust Corp | COM | 195 | $27.2K | <0.1% | History |
| NJRNew Jersey Resources Corp | Stock | 492 | $27.0K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 187 | $25.4K | <0.1% | History |
| SEICSEI Investments Co | COM | 320 | $25.1K | <0.1% | History |
| CBSHCommerce Bancshares Inc | Stock | 510 | $25.1K | <0.1% | History |
| Schwab Strategic Tr808524615 | MORTGAGE BACKED | 769 | $19.6K | <0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 186 | $16.8K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 183 | $16.5K | <0.1% | History |
| ULHUniversal Logistics Holdings, Inc. | COM | 705 | $14.9K | <0.1% | History |
| BNSBank of Nova Scotia | COM | 200 | $13.9K | <0.1% | History |
| LGVNLongeveron Inc. | CL A NEW | 10,500 | $10.9K | <0.1% | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 152 | $8.18K | <0.1% | – |
| PIIPolaris Inc. | Stock | 149 | $8.12K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 1,000 | $6.13K | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 100 | $5.16K | <0.1% | History |
| APTVAptiv PLC | Stock | 60 | $4.14K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 116 | $4.08K | <0.1% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 97 | $3.93K | <0.1% | History |
| WEXWEX Inc. | COM | 25 | $3.83K | <0.1% | History |
| ATRAptargroup, Inc. | Stock | 27 | $3.40K | <0.1% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 240 | $3.08K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 22 | $2.93K | <0.1% | History |
| HEIHeico Corp | COM | 10 | $2.74K | <0.1% | History |
| LSTRLandstar System Inc | COM | 16 | $2.56K | <0.1% | History |
| MORNMorningstar, Inc. | COM | 13 | $2.20K | <0.1% | History |
| CPRTCopart Inc | COM | 64 | $2.13K | <0.1% | History |
| PODDInsulet Corp | Stock | 10 | $2.10K | <0.1% | History |
| BEAMBeam Therapeutics Inc. | COM | 68 | $1.62K | <0.1% | History |
| BLKBBlackbaud Inc | COM | 38 | $1.47K | <0.1% | History |
| COLMColumbia Sportswear Co | COM | 25 | $1.37K | <0.1% | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 13 | $1.35K | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 50 | $1.32K | <0.1% | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 27 | $1.27K | <0.1% | – |
| TECHBIO-TECHNE Corp | COM | 24 | $1.25K | <0.1% | History |
| TXG10x Genomics, Inc. | CL A COM | 51 | $1.08K | <0.1% | History |
| ONDSOndas Inc. | COM NEW | 100 | $904 | <0.1% | History |
| DBXDropbox, Inc. | CL A | 25 | $568 | <0.1% | History |
| NMAXNewsmax Inc. | Stock | 100 | $522 | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8 | $327 | <0.1% | – |
| Bitfarms Ltd Com09173B107 | Stock | 151 | $295 | <0.1% | – |
| UUnity Software Inc. | COM | 8 | $176 | <0.1% | History |
| EXEExpand Energy Corp | COM | 1 | $110 | <0.1% | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 1 | $27 | <0.1% | – |
| STKESOL Strategies Inc. | COM | 1 | $1 | <0.1% | History |