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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
John Hancock Exchange Traded47804J206MULTIFACTOR MI95$7.12K<0.1%00.0%Unchanged–
JLLJones Lang Lasalle IncCOM23$7.13K<0.1%+23NewHistory
iShares Tr46429B7470-5 YR TIPS ETF70$7.15K<0.1%+68+3,400.0%Added–
FLGFlagstar Bank, National AssociationStock483$7.22K<0.1%00.0%UnchangedHistory
DVADavita Inc.COM33$7.34K<0.1%+33NewHistory
NWSANews CorpCL A296$7.35K<0.1%−39−11.6%ReducedHistory
FISVFiserv IncStock151$7.41K<0.1%−225−59.8%ReducedHistory
HOODRobinhood Markets, Inc.Stock74$7.42K<0.1%+74NewHistory
ADPTAdaptive Biotechnologies CorpCOM350$7.51K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF325$7.53K<0.1%00.0%Unchanged–
AYIAcuity Inc. (DE)Stock20$7.53K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT204$7.54K<0.1%00.0%Unchanged–
MTCHMatch Group, Inc.COM199$7.57K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM252$7.61K<0.1%00.0%UnchangedHistory
iShares Future AI & Tech ETF46435U556ETF100$7.62K<0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF144$7.65K<0.1%−18−11.1%Reduced–
iShares Tr464287762US HLTHCARE ETF115$7.71K<0.1%00.0%Unchanged–
WisdomTree Tr97717W760INTL SMCAP DIV93$7.79K<0.1%00.0%Unchanged–
AMTAmerican Tower CorpREIT48$7.85K<0.1%+48NewHistory
iShares Tr46434V290US SML CAP EQT88$7.87K<0.1%+88New–
CRHCRH Public Ltd CoORD74$7.92K<0.1%+10+15.6%AddedHistory
ULUnilever PLCSPON ADR NEW134$8.06K<0.1%−221−62.3%ReducedHistory
DLRDigital Realty Trust, Inc.COM45$8.08K<0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW34$8.13K<0.1%+34NewHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF142$8.19K<0.1%00.0%Unchanged–
RSReliance, Inc.COM22$8.22K<0.1%+22NewHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM52$8.33K<0.1%+52New–
Invesco Exchange Traded FD T46137V597RAFI US 1500150$8.37K<0.1%+150New–
LPLALPL Financial Holdings Inc.COM30$8.45K<0.1%00.0%UnchangedHistory
iShares Tr46435G250HIGH YLD SYSTM B181$8.49K<0.1%+181New–
Defiance Quantum ETF26922A420ETF52$8.60K<0.1%00.0%Unchanged–
VRSKVerisk Analytics, Inc.COM48$8.62K<0.1%00.0%UnchangedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF129$8.67K<0.1%00.0%Unchanged–
MDTMedtronic plcStock113$8.84K<0.1%−220−66.1%ReducedHistory
CFGCitizens Financial Group IncCOM127$8.90K<0.1%−3−2.3%ReducedHistory
JBHTHunt J B Transport Services IncCOM31$8.97K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF60$9.20K<0.1%00.0%Unchanged–
CCICrown Castle Inc.REIT122$9.24K<0.1%+17+16.2%AddedHistory
TDYTeledyne Technologies IncCOM14$9.34K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM21$9.37K<0.1%+7+50.0%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock109$9.38K<0.1%+43+65.2%AddedHistory
CCLCarnival Corp Ltd.Stock330$9.43K<0.1%−70−17.5%ReducedHistory
GPCGenuine Parts CoStock80$9.44K<0.1%00.0%UnchangedHistory
iShares Inc464286657MSCI BIC ETF245$9.49K<0.1%00.0%Unchanged–
MSCIMSCI Inc.Stock17$9.52K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM235$9.61K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR696$9.61K<0.1%+245+54.3%AddedHistory
EAElectronic Arts Inc.COM47$9.64K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock33$9.66K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF130$9.73K<0.1%00.0%Unchanged–
FERGFerguson Enterprises Inc.COMMON STOCK NEW41$9.73K<0.1%+10+32.3%AddedHistory
UTHRUnited Therapeutics CorpCOM18$9.75K<0.1%+18NewHistory
POSTPost Holdings, Inc.COM111$9.80K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock114$9.84K<0.1%+110+2,750.0%AddedHistory
GELGenesis Energy LPUNIT LTD PARTN700$9.92K<0.1%+200+40.0%AddedHistory
SNOWSnowflake Inc.Stock39$9.93K<0.1%−223−85.1%ReducedHistory
HBANHuntington Bancshares IncCOM561$9.95K<0.1%−13−2.3%ReducedHistory
IMOImperial Oil LtdCOM NEW89$9.97K<0.1%+89NewHistory
RBLXRoblox CorpStock187$10.2K<0.1%−78−29.4%ReducedHistory
HSYHershey CoCOM58$10.2K<0.1%+1+1.8%AddedHistory
EVRGEvergy, Inc.Stock119$10.3K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF109$10.3K<0.1%00.0%Unchanged–
SVMSilvercorp Metals IncCOM1,043$10.5K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock155$10.6K<0.1%+2+1.3%AddedHistory
iShares Tr46435U853BROAD USD HIGH287$10.6K<0.1%+285+14,250.0%Added–
OSCROscar Health, Inc.CL A374$10.7K<0.1%−200−34.8%ReducedHistory
iShares Tr464288687PFD AND INCM SEC350$10.7K<0.1%00.0%Unchanged–
IBKRInteractive Brokers Group, Inc.Stock124$10.8K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q593MED BREAKTHGH167$10.8K<0.1%00.0%Unchanged–
First Trust Cloud Computing ETF33734X192ETF81$10.9K<0.1%00.0%Unchanged–
iShares Core High Dividend ETF46429B663ETF400$11.0K<0.1%−100−20.0%ReducedConverted for a 5-for-1 split–
VSTVistra Corp.Stock70$11.1K<0.1%+5+7.7%AddedHistory
ECLEcolab Inc.Stock40$11.1K<0.1%00.0%UnchangedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF173$11.2K<0.1%00.0%Unchanged–
VSNTVersant Media Group, Inc.COM CL A310$11.2K<0.1%−26−7.7%ReducedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT266$11.2K<0.1%+91+52.0%Added–
FRMIFermi Inc.COM1,230$11.3K<0.1%+1,230NewHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF433$11.3K<0.1%−151−25.9%Reduced–
HALHalliburton CoStock334$11.3K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM172$11.4K<0.1%00.0%UnchangedHistory
TKOTKO Group Holdings, Inc.CL A57$11.5K<0.1%00.0%UnchangedHistory
MRDNMeridian Holdings Inc.COM833$11.6K<0.1%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM32$11.6K<0.1%00.0%UnchangedHistory
Stride, Inc.86333MAA6NOTE 1.125% 9/07,000$11.8K<0.1%00.0%Unchanged–
HTGCHercules Capital, Inc.COM756$11.9K<0.1%00.0%UnchangedHistory
Neos ETF Trust78433H642BITCOIN HIGH INC445$12.0K<0.1%+445New–
Global X FDS37954Y673US INFR DEV ETF203$12.0K<0.1%00.0%Unchanged–
GSHDGoosehead Insurance, Inc.COM CL A249$12.1K<0.1%00.0%UnchangedHistory
SPDR Ser Tr78464A110FACTST INV ETF62$12.1K<0.1%00.0%Unchanged–
PFGPrincipal Financial Group IncCOM113$12.2K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK83$12.2K<0.1%00.0%UnchangedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG329$12.2K<0.1%00.0%UnchangedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD771$12.2K<0.1%00.0%Unchanged–
WESWestern Midstream Partners, LPCOM UNIT LP INT280$12.3K<0.1%+80+40.0%AddedHistory
CTASCintas CorpStock73$12.4K<0.1%+5+7.4%AddedHistory
MPWRMonolithic Power Systems, Inc.COM9$12.4K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A771ST STR SP CAPMKT85$12.5K<0.1%00.0%Unchanged–
HUBSHubSpot IncCOM69$12.6K<0.1%−38−35.5%ReducedHistory
NDAQNasdaq, Inc.COM160$12.6K<0.1%+10+6.7%AddedHistory
IDXXIDEXX Laboratories IncCOM24$12.6K<0.1%00.0%UnchangedHistory

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