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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P US Value ETF464287663 | ETF | 4,353 | $479.5K | <0.1% | +772+21.6% | Added | – |
| PFEPfizer Inc | Stock | 19,966 | $480.8K | <0.1% | −985−4.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,010 | $482.5K | <0.1% | +138+15.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 8,020 | $484.4K | <0.1% | −9,286−53.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,026 | $498.8K | <0.1% | +71+3.6% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,646 | $506.7K | <0.1% | +3,218+225.4% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,281 | $514.9K | <0.1% | +1,914+140.0% | Added | – |
| ABTAbbott Laboratories | Stock | 5,709 | $518.1K | <0.1% | −1,214−17.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46139W833 | BULLETSHS 32 MUN | 20,740 | $521.4K | <0.1% | +2,579+14.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,369 | $522.5K | <0.1% | +87+0.8% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 13,497 | $523.5K | <0.1% | +5,729+73.8% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,221 | $534.2K | <0.1% | −8,643−62.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,439 | $535.1K | <0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 3,454 | $541.1K | <0.1% | −2,782−44.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,319 | $548.2K | <0.1% | −3,850−34.5% | Reduced | – |
| VFCV F Corp | Stock | 33,270 | $554.9K | <0.1% | +5,006+17.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,125 | $564.0K | <0.1% | −38−3.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 3,982 | $564.1K | <0.1% | −37−0.9% | Reduced | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 10,756 | $567.3K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 14,538 | $574.8K | <0.1% | +47+0.3% | Added | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 7,072 | $578.7K | <0.1% | −3,127−30.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 28,868 | $605.8K | <0.1% | +1,085+3.9% | Added | – |
| ARMArm Holdings PLC | ADR | 1,710 | $606.3K | <0.1% | +10+0.6% | Added | History |
| CICigna Group | Stock | 2,261 | $623.3K | <0.1% | +132+6.2% | Added | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 11,993 | $625.4K | <0.1% | +6,852+133.3% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 15,627 | $628.4K | <0.1% | −3,614−18.8% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,075 | $628.7K | <0.1% | +2,073+103,650.0% | Added | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 14,181 | $637.9K | <0.1% | −537−3.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,547 | $645.2K | <0.1% | +6,229+472.6% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 1,267 | $645.3K | <0.1% | −120−8.7% | Reduced | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 11,454 | $650.5K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,740 | $651.9K | <0.1% | +2,122+81.1% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 19,998 | $665.7K | <0.1% | +1,127+6.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,852 | $682.2K | <0.1% | −194−9.5% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 702 | $686.6K | <0.1% | +23+3.4% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 12,303 | $695.4K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 13,461 | $710.2K | <0.1% | +3,060+29.4% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 13,237 | $723.9K | <0.1% | −1,443−9.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 21,825 | $724.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 8,806 | $724.4K | <0.1% | −495−5.3% | Reduced | – |
| QQnity Electronics, Inc. | COMMON STOCK | 4,483 | $732.1K | <0.1% | −87−1.9% | Reduced | History |
| MARMarriott International Inc | Stock | 1,981 | $734.1K | <0.1% | +5+0.3% | Added | History |
| QCOMQualcomm Inc | Stock | 3,989 | $737.2K | <0.1% | −275−6.4% | Reduced | History |
| METMetlife Inc | Stock | 8,737 | $739.3K | <0.1% | −385−4.2% | Reduced | History |
| SLBSLB Limited | Stock | 16,095 | $748.3K | <0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.9K | <0.1% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 778 | $750.8K | <0.1% | +4+0.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46139W759 | BULLETSHARES | 36,721 | $751.7K | <0.1% | +27,990+320.6% | Added | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 8,289 | $767.9K | <0.1% | −123−1.5% | Reduced | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 18,771 | $768.8K | <0.1% | −121−0.6% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 9,383 | $772.6K | <0.1% | −17−0.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 13,487 | $802.5K | 0.1% | +13,487 | New | – |
| PANWPalo Alto Networks Inc | Stock | 2,359 | $804.5K | 0.1% | +10+0.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,370 | $807.3K | 0.1% | 00.0% | Unchanged | – |
| TDGTransDigm Group INC | COM | 608 | $809.9K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,811 | $811.4K | 0.1% | −504−6.9% | Reduced | – |
| LINLinde PLC | Stock | 1,573 | $816.3K | 0.1% | −216−12.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,683 | $857.6K | 0.1% | −251−13.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,396 | $870.7K | 0.1% | −670−6.1% | Reduced | – |
| NKENIKE, Inc. | Stock | 21,221 | $871.1K | 0.1% | +5,239+32.8% | Added | History |
| SBUXStarbucks Corp | Stock | 8,586 | $877.4K | 0.1% | −183−2.1% | Reduced | History |
| SAPSAP SE | ADR | 5,716 | $880.9K | 0.1% | +466+8.9% | Added | History |
| BLKBlackRock, Inc. | Stock | 917 | $881.8K | 0.1% | −14−1.5% | Reduced | History |
| YUMYum Brands Inc | Stock | 5,632 | $900.3K | 0.1% | +618+12.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,340 | $904.9K | 0.1% | −57−2.4% | Reduced | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 11,963 | $906.6K | 0.1% | 00.0% | Unchanged | – |
| HONAHoneywell Aerospace Inc. | COM | 4,153 | $918.0K | 0.1% | +4,153 | New | History |
| AMATApplied Materials Inc | Stock | 1,276 | $922.6K | 0.1% | +50+4.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 25,108 | $923.0K | 0.1% | −6,252−19.9% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 25,808 | $935.8K | 0.1% | +3,121+13.8% | Added | – |
| HONHoneywell International Inc | Stock | 4,243 | $950.0K | 0.1% | +4,243 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,411 | $957.1K | 0.1% | +5,474+78.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,670 | $976.4K | 0.1% | +13+0.5% | Added | – |
| TGTTarget Corp | Stock | 7,552 | $986.4K | 0.1% | +2,346+45.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,607 | $998.0K | 0.1% | −799−7.7% | Reduced | – |
| BABoeing Co | Stock | 4,694 | $1.02M | 0.1% | −121−2.5% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 13,315 | $1.02M | 0.1% | +684+5.4% | Added | – |
| PEPPepsiCo Inc | Stock | 7,634 | $1.03M | 0.1% | −265−3.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,360 | $1.04M | 0.1% | +7+0.5% | Added | History |
| SHWSherwin Williams Co | COM | 3,057 | $1.05M | 0.1% | −154−4.8% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,187 | $1.06M | 0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 536 | $1.07M | 0.1% | −24−4.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,514 | $1.07M | 0.1% | +556+14.0% | Added | – |
| TSLATesla, Inc. | Stock | 2,556 | $1.08M | 0.1% | −21−0.8% | Reduced | History |
| TAT&T Inc. | Stock | 53,148 | $1.10M | 0.1% | −6,264−10.5% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 10,727 | $1.10M | 0.1% | −366−3.3% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 10,837 | $1.12M | 0.1% | −279−2.5% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 30,378 | $1.12M | 0.1% | −1,329−4.2% | Reduced | – |
| LRCXLam Research Corp | Stock | 2,646 | $1.15M | 0.1% | +36+1.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 4,255 | $1.15M | 0.1% | −278−6.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 5,811 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,900 | $1.19M | 0.1% | +725+17.4% | Added | – |
| CMICummins Inc | Stock | 1,684 | $1.20M | 0.1% | +47+2.9% | Added | History |
| DEDeere & Co | Stock | 1,897 | $1.20M | 0.1% | −9−0.5% | Reduced | History |
| PGRProgressive Corp | Stock | 5,663 | $1.24M | 0.1% | −49−0.9% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 16,534 | $1.24M | 0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 3,670 | $1.25M | 0.1% | −187−4.8% | Reduced | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 26,019 | $1.26M | 0.1% | −4,194−13.9% | Reduced | – |
| PPGPPG Industries Inc | Stock | 10,572 | $1.28M | 0.1% | +697+7.1% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 33,841 | $1.29M | 0.1% | −1,538−4.3% | Reduced | – |
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 |