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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
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE10$1.92K<0.1%+10New–
BF.BBrown Forman CorpStock74$1.97K<0.1%+74NewHistory
GMEDGlobus Medical IncStock25$1.98K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF25$1.99K<0.1%+25New–
NNVCNanoviricides, Inc.COM1,450$2.00K<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock13$2.02K<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock23$2.06K<0.1%−354−93.9%ReducedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS12$2.08K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM5$2.08K<0.1%+5NewHistory
RELXRELX PLCSPONSORED ADR66$2.09K<0.1%00.0%UnchangedHistory
KBKB Financial Group Inc.SPONSORED ADR20$2.10K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$2.11K<0.1%00.0%UnchangedHistory
SGISomnigroup International Inc.COM27$2.12K<0.1%+27NewHistory
Roundhill ETF Trust77926X668MAGNIFICENT SEVE50$2.12K<0.1%+50New–
SHAKShake Shack Inc.CL A39$2.19K<0.1%+5+14.7%AddedHistory
OXYOccidental Petroleum CorpStock45$2.19K<0.1%+4+9.8%AddedHistory
BRKRBruker CorpCOM37$2.23K<0.1%+37NewHistory
AOSSmith A O CorpCOM36$2.26K<0.1%+36NewHistory
SOUNSoundhound AI, Inc.CLASS A COM350$2.27K<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM10$2.27K<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM400$2.29K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock25$2.33K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM11$2.33K<0.1%−173−94.0%ReducedHistory
DPZDominos Pizza IncCOM8$2.37K<0.1%+8NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF15$2.37K<0.1%+15New–
CNACna Financial CorpCOM49$2.38K<0.1%+49NewHistory
ETDEthan Allen Interiors IncCOM110$2.46K<0.1%+110NewHistory
FITBFifth Third BancorpCOM44$2.48K<0.1%+3+7.3%AddedHistory
ELEstee Lauder Companies IncCL A32$2.53K<0.1%−470−93.6%ReducedHistory
MDPediatrix Medical Group, Inc.COM100$2.53K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM32$2.54K<0.1%00.0%UnchangedHistory
CCJCameco CorpStock25$2.55K<0.1%+2+8.7%AddedHistory
NFGNational Fuel Gas CoStock33$2.55K<0.1%00.0%UnchangedHistory
CLSCelestica IncStock7$2.55K<0.1%+7NewHistory
GILGildan Activewear Inc.Stock50$2.58K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A47$2.61K<0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK24$2.67K<0.1%+24NewHistory
iShares Tr464287838U.S. BAS MTL ETF15$2.69K<0.1%+15New–
AVAAvista CorpCOM66$2.70K<0.1%00.0%UnchangedHistory
UBSUBS Group AGStock55$2.73K<0.1%+24+77.4%AddedHistory
EVREvercore Inc.CLASS A8$2.73K<0.1%+8NewHistory
RPRXRoyalty Pharma plcSHS CLASS A49$2.75K<0.1%+49NewHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW208$2.77K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW35$2.81K<0.1%+35NewHistory
LHLabcorp Holdings Inc.Stock10$2.82K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM39$2.84K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM21$2.88K<0.1%00.0%UnchangedHistory
Global X FDS37954Y277S&P 500 COVERED100$2.88K<0.1%+100New–
RVTYRevvity, Inc.COM26$2.89K<0.1%00.0%UnchangedHistory
VSXYVictoria's Secret & Co.COMMON STOCK35$2.92K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr8085246985 10YR CORP BD129$2.93K<0.1%−917−87.7%Reduced–
TRMKTrustmark CorpCOM64$2.94K<0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS21$2.95K<0.1%00.0%UnchangedHistory
iShares Inc464286608MSCI EURZONE ETF43$2.99K<0.1%+43New–
Global X FDS37954Y269NASDQ 100 CVRDGW100$3.03K<0.1%+100New–
State Street Materials Select Sector SPDR ETF81369Y100ETF60$3.05K<0.1%−37−38.1%Reduced–
HIIHuntington Ingalls Industries, Inc.COM11$3.08K<0.1%+6+120.0%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO20$3.09K<0.1%+20New–
RIVNRivian Automotive, Inc.Stock180$3.12K<0.1%+20+12.5%AddedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF66$3.13K<0.1%00.0%Unchanged–
iShares Inc46434G822MSCI JAPAN ETF34$3.17K<0.1%00.0%Unchanged–
AIGAmerican International Group, Inc.Stock43$3.21K<0.1%00.0%UnchangedHistory
RHPRyman Hospitality Properties, Inc.COM25$3.21K<0.1%+25NewHistory
STEWSRH Total Return Fund, Inc.COM184$3.29K<0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM37$3.35K<0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL67$3.38K<0.1%+67New–
OGNOrganon & Co.Stock251$3.40K<0.1%+22+9.6%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD416$3.40K<0.1%00.0%UnchangedHistory
Vanguard Materials ETF92204A801ETF15$3.43K<0.1%+15New–
iShares Tr464287549EXPND TEC SC ETF21$3.44K<0.1%00.0%Unchanged–
TTTrane Technologies plcSHS7$3.44K<0.1%+3+75.0%AddedHistory
BNTXBioNTech SESPONSORED ADS37$3.44K<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM130$3.45K<0.1%+130NewHistory
USARUSA Rare Earth, Inc.Stock160$3.45K<0.1%+160NewHistory
ZSZscaler, Inc.Stock25$3.53K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF33$3.56K<0.1%+33New–
CFCF Industries Holdings, Inc.COM33$3.57K<0.1%+33NewHistory
DOVDOVER CorpCOM16$3.59K<0.1%+15+1,500.0%AddedHistory
BROBrown & Brown, Inc.Stock56$3.59K<0.1%−504−90.0%ReducedHistory
AMPAmeriprise Financial IncCOM8$3.67K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock80$3.68K<0.1%+80NewHistory
APPFAppfolio IncCOM CL A23$3.69K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR118$3.70K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM131$3.71K<0.1%00.0%UnchangedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD140$3.75K<0.1%00.0%UnchangedHistory
AFLAflac IncStock32$3.75K<0.1%00.0%UnchangedHistory
Two RDS Shared Tr90214Q576HYPATIA WOMEN98$3.76K<0.1%00.0%Unchanged–
DVNDevon Energy CorpStock91$3.76K<0.1%−858−90.4%ReducedHistory
FASTFastenal CoStock79$3.79K<0.1%+3+3.9%AddedHistory
COOCooper Companies, Inc.COM53$3.80K<0.1%+53NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF84$3.81K<0.1%−49−36.8%Reduced–
Fidelity Covington Trust31609A107ENHANCED LARGE95$3.81K<0.1%00.0%Unchanged–
Global X FDS37954Y814FINTECH ETF155$3.83K<0.1%00.0%Unchanged–
OGSONE Gas, Inc.COM50$3.85K<0.1%00.0%UnchangedHistory
DLOdLocal LtdCLASS A COM300$3.90K<0.1%+200+200.0%AddedHistory
ADMArcher-Daniels-Midland CoStock52$3.97K<0.1%+52NewHistory
LIILennox International IncCOM7$4.01K<0.1%00.0%UnchangedHistory
SKMSK Telecom Co LtdSPONSORED ADR126$4.05K<0.1%+126NewHistory
iShares Tr464288208MRGSTR MD CP ETF42$4.09K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT90$4.10K<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.

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