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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
AJGArthur J. Gallagher & Co.COM18$4.13K<0.1%+10+125.0%AddedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT65$4.15K<0.1%00.0%Unchanged–
Schwab Strategic Tr808524862SHT TM US TRES172$4.16K<0.1%+1+0.6%Added–
WisdomTree Tr97717W307US LARGECAP DIVD44$4.24K<0.1%00.0%Unchanged–
LITELumentum Holdings Inc.COM5$4.29K<0.1%+5NewHistory
MFGMizuho Financial Group IncSPONSORED ADR453$4.34K<0.1%+106+30.5%AddedHistory
BPREBluerock Private Real Estate FundCOM336$4.37K<0.1%−3,850−92.0%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM740$4.37K<0.1%+17+2.4%AddedHistory
DGDollar General CorpCOM38$4.38K<0.1%+4+11.8%AddedHistory
TRPTC Energy CorpCOM66$4.38K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A58$4.41K<0.1%+40+222.2%AddedHistory
EWEdwards Lifesciences CorpStock50$4.52K<0.1%+1+2.0%AddedHistory
iShares Tr464287515EXPANDED TECH50$4.53K<0.1%+50New–
PGYPagaya Technologies Ltd.CL A NEW250$4.56K<0.1%+150+150.0%AddedHistory
iShares Tr46434V803HDG MSCI EAFE97$4.57K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST202$4.58K<0.1%00.0%Unchanged–
ABNBAirbnb, Inc.Stock32$4.58K<0.1%+22+220.0%AddedHistory
iShares Tr46428743220 YR TR BD ETF53$4.58K<0.1%+53New–
SSPE.W. Scripps CoCL A NEW1,656$4.59K<0.1%00.0%UnchangedHistory
iShares Tr46428865310-20 YR TRS ETF46$4.59K<0.1%+1+2.2%Added–
GFLGFL Environmental Inc.SUB VTG SHS126$4.64K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS61$4.68K<0.1%+7+13.0%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF52$4.69K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G508SR LN ETF230$4.69K<0.1%+230New–
iShares Tr46435G334MSCI UK ETF NEW103$4.75K<0.1%00.0%Unchanged–
iShares Tr464288307MRGSTR MD CP GRW49$4.77K<0.1%00.0%Unchanged–
LAMRLamar Advertising CoREIT31$4.84K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock18$4.84K<0.1%+2+12.5%AddedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF109$4.89K<0.1%00.0%Unchanged–
ATMUAtmus Filtration Technologies Inc.COM96$4.90K<0.1%00.0%UnchangedHistory
Global X FDS37954Y632ARTIFICIAL ETF75$4.92K<0.1%+75New–
ITGartner IncCOM38$4.93K<0.1%−15−28.3%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM49$4.94K<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW52$4.95K<0.1%+18+52.9%AddedHistory
FNFFidelity National Financial, Inc.COM SHS105$4.95K<0.1%+11+11.7%AddedHistory
ZTSZoetis Inc.Stock69$4.96K<0.1%+5+7.8%AddedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV110$5.03K<0.1%+110New–
EQTEQT CorpStock96$5.11K<0.1%00.0%UnchangedHistory
GFSGLOBALFOUNDRIES Inc.Stock62$5.11K<0.1%00.0%UnchangedHistory
TECKTeck Resources LtdCL B86$5.11K<0.1%00.0%UnchangedHistory
AMBPArdagh Metal Packaging S.A.SHS1,100$5.21K<0.1%+1,100NewHistory
VIKViking Holdings LtdORD SHS50$5.23K<0.1%+50NewHistory
WisdomTree Tr97717W836JP SMALLCP DIV50$5.27K<0.1%00.0%Unchanged–
BCEBce IncCOM NEW245$5.27K<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM36$5.27K<0.1%+15+71.4%AddedHistory
EIXEdison InternationalStock71$5.29K<0.1%+31+77.5%AddedHistory
BlackRock ETF Trust II092528843ISH HIG MUN ETF107$5.33K<0.1%+1+0.9%Added–
WMSAdvanced Drainage Systems, Inc.COM34$5.34K<0.1%00.0%UnchangedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C57$5.42K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW55$5.47K<0.1%00.0%Unchanged–
IRENIREN LtdORDINARY SHARES120$5.49K<0.1%+120NewHistory
WTWWillis Towers Watson PLCSHS21$5.49K<0.1%+3+16.7%AddedHistory
FAFFirst American Financial CorpStock80$5.52K<0.1%00.0%UnchangedHistory
NBISNebius Group N.V.Stock20$5.52K<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock30$5.54K<0.1%+30NewHistory
RYNRayonier IncCOM261$5.55K<0.1%+261NewHistory
SPDR Series Trust78464A755ST STR SP METAL52$5.56K<0.1%00.0%Unchanged–
MLIMueller Industries IncCOM46$5.66K<0.1%+46NewHistory
KDKyndryl Holdings, Inc.Stock505$5.71K<0.1%+8+1.6%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF173$5.80K<0.1%+173New–
EMEEMCOR Group, Inc.Stock7$5.81K<0.1%00.0%UnchangedHistory
MRPMillrose Properties, Inc.COM CL A194$5.83K<0.1%+110+131.0%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock35$5.83K<0.1%−109−75.7%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF77$5.86K<0.1%00.0%Unchanged–
VODVodafone Group Public Ltd CoADR444$5.87K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM52$5.88K<0.1%+19+57.6%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK661$5.90K<0.1%00.0%UnchangedHistory
CRNCCerence Inc.COM521$5.90K<0.1%00.0%UnchangedHistory
HLIHoulihan Lokey, Inc.CL A44$5.90K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A75$5.91K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF88$5.95K<0.1%00.0%Unchanged–
FANGDiamondback Energy, Inc.Stock34$5.98K<0.1%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A18$6.03K<0.1%+18NewHistory
TOSTToast, Inc.Stock217$6.04K<0.1%+124+133.3%AddedHistory
iShares Inc464286772MSCI STH KOR ETF30$6.06K<0.1%+30New–
PLDPrologis, Inc.REIT45$6.10K<0.1%+5+12.5%AddedHistory
TMDXTransMedics Group, Inc.COM92$6.11K<0.1%00.0%UnchangedHistory
Fidelity MSCI Energy Index ETF316092402ETF208$6.15K<0.1%00.0%Unchanged–
NTAPNetApp, Inc.Stock40$6.19K<0.1%+40NewHistory
Siren Nexgen Economy ETF829658202ETF244$6.20K<0.1%00.0%Unchanged–
MSTRStrategy IncStock72$6.26K<0.1%+15+26.3%AddedHistory
CWCOConsolidated Water Co. Ltd.ORD215$6.34K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock236$6.46K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108805AMPLIFY LITHIUM421$6.47K<0.1%00.0%Unchanged–
HLNHaleon plcADR695$6.49K<0.1%+439+171.5%AddedHistory
ARK Next Generation Technology ETF00214Q401ETF45$6.52K<0.1%+45New–
Flexshares Tr33939L688STOX GLB INDEX28$6.52K<0.1%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock53$6.53K<0.1%+33+165.0%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS198$6.71K<0.1%+198NewHistory
iShares Inc464286665MSCI PAC JP ETF127$6.76K<0.1%−1,102−89.7%Reduced–
TERTeradyne, IncStock14$6.77K<0.1%+14NewHistory
iShares Tr46428951110+ YR INVST GRD136$6.81K<0.1%+136New–
ABMAbm Industries IncCOM154$6.81K<0.1%+154NewHistory
SYFSynchrony FinancialCOM90$6.84K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM32$6.91K<0.1%−26−44.8%ReducedHistory
IRMIron Mountain IncCOM55$6.95K<0.1%+30+120.0%AddedHistory
PSAPublic StorageCOM22$7.00K<0.1%+22NewHistory
BAXBaxter International IncStock329$7.01K<0.1%+130+65.3%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50115$7.04K<0.1%00.0%Unchanged–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF64$7.06K<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