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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
NVAXNovavax IncCOM NEW65$613<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM6$642<0.1%00.0%UnchangedHistory
KNFKnife River CorpStock8$670<0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM6$674<0.1%+6NewHistory
SLNHSoluna Holdings, IncCOM NEW500$675<0.1%+300+150.0%AddedHistory
CRLCharles River Laboratories International, Inc.COM3$681<0.1%−88−96.7%ReducedHistory
MDUMdu Resources Group IncStock33$700<0.1%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM3$715<0.1%+3NewHistory
ESEversource EnergyStock10$723<0.1%−708−98.6%ReducedHistory
Roundhill ETF Trust77926X320MEMORY ETF10$739<0.1%+10New–
ESLTElbit Systems LtdStock1$759<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM32$759<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM37$785<0.1%+37NewHistory
LYBLyondellBasell Industries N.V.SHS - A -15$790<0.1%+15NewHistory
GENGen Digital Inc.Stock32$797<0.1%+32NewHistory
GLPIGaming & Leisure Properties, Inc.COM18$802<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock300$813<0.1%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM21$830<0.1%+21NewHistory
WisdomTree Tr97717W281EMG MKTS SMCAP13$842<0.1%00.0%Unchanged–
iShares U.S. Treasury Bond ETF46429B267ETF37$843<0.1%−23−38.3%Reduced–
WDAYWorkday, Inc.CL A7$857<0.1%−200−96.6%ReducedHistory
KEELKeel Infrastructure Corp.COM SHS151$867<0.1%+151NewHistory
WHRWhirlpool CorpStock22$868<0.1%+22NewHistory
UAUnder Armour, Inc.CL C140$871<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A6$878<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM5$880<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF15$888<0.1%+15New–
GLGlobe Life Inc.COM5$894<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock140$895<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock2$902<0.1%+2NewHistory
ELANElanco Animal Health IncCOM38$936<0.1%+38NewHistory
LYGLloyds Banking Group plcSPONSORED ADR164$957<0.1%+164NewHistory
JKHYJack Henry & Associates IncStock7$965<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG10$965<0.1%−267−96.4%Reduced–
BBWIBath & Body Works, Inc.COM42$972<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM4$982<0.1%00.0%UnchangedHistory
NWGNatWest Group plcSPONS ADR56$988<0.1%+25+80.6%AddedHistory
CVNACarvana Co.CL A15$988<0.1%+15NewHistory
SEDGSolaredge Technologies, Inc.COM17$994<0.1%+17NewHistory
STRKStrategy IncSERIES A PERP PF17$1.00K<0.1%+1+6.3%AddedHistory
Fidelity Covington Trust316092113ENHANCED LARGE24$1.01K<0.1%+24New–
CCChemours CoStock51$1.05K<0.1%00.0%UnchangedHistory
MTArcelorMittalNY REGISTRY SH18$1.08K<0.1%00.0%UnchangedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR46$1.08K<0.1%+46NewHistory
INTRInter & Co, Inc.CLASS A COM200$1.09K<0.1%+200NewHistory
EFXEquifax IncCOM7$1.11K<0.1%+6+600.0%AddedHistory
ALSNAllison Transmission Holdings IncStock10$1.13K<0.1%+10NewHistory
MASMasco CorpCOM14$1.14K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock5$1.15K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM2$1.15K<0.1%+2NewHistory
DOXAmdocs LtdSHS23$1.16K<0.1%+23NewHistory
CLFCleveland-Cliffs Inc.COM125$1.17K<0.1%00.0%UnchangedHistory
IXOrix CorpSPONSORED ADR31$1.18K<0.1%+31NewHistory
Goldman Sachs ETF Tr38149W630NASDA 100 ETF20$1.19K<0.1%+20New–
RLRalph Lauren CorpCL A3$1.21K<0.1%00.0%UnchangedHistory
TRNOTerreno Realty CorpCOM19$1.23K<0.1%+19NewHistory
RIORio Tinto PLCADR13$1.24K<0.1%+13NewHistory
KKRKKR & Co. Inc.COM14$1.28K<0.1%+14NewHistory
TPLTexas Pacific Land CorpStock3$1.31K<0.1%00.0%UnchangedHistory
ECGEverus Construction Group, Inc.Stock8$1.33K<0.1%00.0%UnchangedHistory
INFQInfleqtion, Inc.COM SHS100$1.33K<0.1%+100NewHistory
SPGSimon Property Group Inc.REIT6$1.34K<0.1%+3+100.0%AddedHistory
Vanguard Total International Bond ETF92203J407ETF28$1.36K<0.1%00.0%Unchanged–
MICCMagnum Ice Cream Co N.V.ORD SHS81$1.41K<0.1%+2+2.5%AddedHistory
FSLRFirst Solar, Inc.Stock6$1.42K<0.1%−54−90.0%ReducedHistory
ONOn Semiconductor CorpStock15$1.42K<0.1%+15NewHistory
Neos ETF Trust78433H675NASDAQ 100 HIGH25$1.42K<0.1%+25New–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW35$1.42K<0.1%00.0%Unchanged–
OCOwens CorningStock9$1.43K<0.1%00.0%UnchangedHistory
SUISun Communities IncCOM12$1.44K<0.1%+12NewHistory
LYFTLyft, Inc.CL A COM100$1.46K<0.1%+100NewHistory
RIGTransocean Ltd.REGISTERED SHS300$1.47K<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR55$1.48K<0.1%+21+61.8%AddedHistory
RGAReinsurance Group of America IncCOM NEW7$1.49K<0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM5$1.51K<0.1%−146−96.7%ReducedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND14$1.59K<0.1%00.0%Unchanged–
SPDR Series Trust78464A540ST STR SP TELCO7$1.59K<0.1%+7New–
VTRVentas, Inc.REIT18$1.60K<0.1%+17+1,700.0%AddedHistory
XRPBitwise XRP ETFBENEFICIAL INT140$1.63K<0.1%+140NewHistory
PRGOPERRIGO Co plcSHS158$1.64K<0.1%00.0%UnchangedHistory
QSRRestaurant Brands International Inc.COM23$1.67K<0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A5$1.68K<0.1%+5NewHistory
TTDTrade Desk, Inc.Stock93$1.68K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM25$1.68K<0.1%+25NewHistory
SFMSprouts Farmers Market, Inc.COM20$1.69K<0.1%00.0%UnchangedHistory
OWLBlue Owl Capital Inc.COM CL A196$1.72K<0.1%+196NewHistory
GGGGraco IncCOM23$1.74K<0.1%−468−95.3%ReducedHistory
VanEck ETF Trust92189F601URANI NUCLE ETF15$1.74K<0.1%+15New–
PCGPG&E CorpStock104$1.75K<0.1%+41+65.1%AddedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN46$1.79K<0.1%00.0%Unchanged–
AFRMAffirm Holdings, Inc.COM CL A22$1.79K<0.1%00.0%UnchangedHistory
PRTAProthena Corp Public Ltd CoSHS184$1.80K<0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM6$1.81K<0.1%+1+20.0%AddedHistory
FEFirstenergy CorpCOM38$1.81K<0.1%+3+8.6%AddedHistory
SPDR Series Trust78468R747ST STR MSCI GEN12$1.85K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H607OIL SERVICES ETF5$1.86K<0.1%+5New–
Neos ETF Trust78433H634RUSS 2000 HI ETF35$1.87K<0.1%+35New–
IRIngersoll Rand Inc.COM23$1.89K<0.1%+11+91.7%AddedHistory
UALUnited Airlines Holdings, Inc.COM14$1.90K<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H741DATA AND INFRAST60$1.91K<0.1%+60New–

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