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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
American Centy ETF Tr025072299AVAN RE INTL ETF159$12.7K<0.1%00.0%Unchanged–
CRWVCoreWeave, Inc.Stock128$12.7K<0.1%+100+357.1%AddedHistory
Vanguard Utilities ETF92204A876ETF65$12.8K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y691CLOUD COMPUTNG399$12.8K<0.1%00.0%Unchanged–
MTBM&T Bank CorpCOM54$12.9K<0.1%−83−60.6%ReducedHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF565$12.9K<0.1%00.0%Unchanged–
RALRalliant CorpStock176$13.0K<0.1%00.0%UnchangedHistory
BlackRock ETF Trust09290C806ISHA US THEM ETF303$13.0K<0.1%00.0%Unchanged–
GISGeneral Mills IncStock379$13.2K<0.1%+4+1.1%AddedHistory
WECWec Energy Group, Inc.Stock114$13.3K<0.1%−277−70.8%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR162$13.3K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock167$13.4K<0.1%+1+0.6%AddedHistory
ELPCEnergy Co of ParanaSPONSORED ADS1,152$13.4K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072562AVANTIS CORE FI327$13.5K<0.1%+327New–
EQIXEquinix IncCOM13$13.6K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock18$13.6K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX113$13.7K<0.1%+108+2,160.0%Added–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS306$13.7K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW48$13.8K<0.1%+48New–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF187$13.9K<0.1%00.0%Unchanged–
USFDUS Foods Holding Corp.COM137$14.0K<0.1%+22+19.1%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT266$14.1K<0.1%00.0%Unchanged–
ROPRoper Technologies IncStock42$14.2K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN190$14.3K<0.1%00.0%Unchanged–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR571$14.3K<0.1%+15+2.7%AddedHistory
HASHasbro, Inc.COM174$14.4K<0.1%+129+286.7%AddedHistory
APOApollo Global Management, Inc.COM123$14.6K<0.1%−338−73.3%ReducedHistory
ALCAlcon IncStock217$14.6K<0.1%−37−14.6%ReducedHistory
TRIThomson Reuters CorpStock179$14.6K<0.1%+179NewHistory
APHAmphenol CorpCL A83$14.6K<0.1%+20+31.7%AddedHistory
NLYAnnaly Capital Management IncREIT655$14.6K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG762$14.9K<0.1%00.0%Unchanged–
KVUEKenvue Inc.Stock782$14.9K<0.1%+708+956.8%AddedHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW1,004$15.1K<0.1%−1,744−63.5%ReducedHistory
CBOECboe Global Markets, Inc.COM63$15.3K<0.1%00.0%UnchangedHistory
CQPCheniere Energy Partners, L.P.COM UNIT251$15.3K<0.1%+251NewHistory
WisdomTree Tr97717W109US TOTAL DIVIDND165$15.4K<0.1%00.0%Unchanged–
HQYHealthequity, Inc.COM171$15.4K<0.1%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF103$15.5K<0.1%+81+368.2%Added–
UTFCohen & Steers Infrastructure Fund IncCOM562$15.5K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM98$16.0K<0.1%+20+25.6%AddedHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E458$16.0K<0.1%00.0%Unchanged–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH110$16.1K<0.1%00.0%Unchanged–
VTRSViatris IncStock1,016$16.1K<0.1%−42−4.0%ReducedHistory
THOThor Industries IncCOM215$16.2K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW174$16.3K<0.1%+110+171.9%AddedHistory
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF387$16.4K<0.1%+1+0.3%Added–
MNSTMonster Beverage CorpCOM173$16.6K<0.1%00.0%UnchangedHistory
GLDMWorld Gold TrustSPDR GLD MINIS210$16.7K<0.1%00.0%UnchangedHistory
AMHAmerican Homes 4 RentCL A500$16.8K<0.1%00.0%UnchangedHistory
MAINMain Street Capital CORPCEF325$16.9K<0.1%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A990$17.2K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF161$17.2K<0.1%−26−13.9%Reduced–
LUVSouthwest Airlines CoCOM339$17.4K<0.1%00.0%UnchangedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF289$17.8K<0.1%+25+9.5%Added–
BKHBlack Hills CorpCOM239$17.8K<0.1%+239NewHistory
ADSKAutodesk, Inc.COM93$18.1K<0.1%−527−85.0%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT86$18.3K<0.1%−102−54.3%Reduced–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT223$18.4K<0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR193$18.5K<0.1%00.0%UnchangedHistory
Bitwise Crypto Industry Innovators ETF09175C103ETF758$18.6K<0.1%00.0%Unchanged–
BTIBritish American Tobacco p.l.c.SPONSORED ADR302$18.7K<0.1%−13−4.1%ReducedHistory
SPGIS&P Global Inc.Stock46$18.7K<0.1%+8+21.1%AddedHistory
NPOEnpro Inc.COM50$18.8K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock260$18.9K<0.1%00.0%UnchangedHistory
Vanguard BD Index FDS921937793LONG TERM BOND277$19.1K<0.1%−2,058−88.1%Reduced–
iShares Tr464288646ISHS 1-5YR INVS371$19.4K<0.1%00.0%Unchanged–
MKLMarkel Group Inc.COM10$19.5K<0.1%+7+233.3%AddedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF337$19.6K<0.1%00.0%Unchanged–
IQVIQVIA Holdings Inc.Stock102$19.7K<0.1%+30+41.7%AddedHistory
Invesco Exch TRD SLF Idx FD46139W742BULLETSHARES787$19.8K<0.1%+787New–
SPXCSPX Technologies, Inc.COM81$19.9K<0.1%00.0%UnchangedHistory
GEFGreif, IncCL A267$19.9K<0.1%00.0%UnchangedHistory
RDDTReddit, Inc.Stock115$19.9K<0.1%00.0%UnchangedHistory
iShares Ibonds Oct 2031 Term Tips ETF46438G877ETF759$20.0K<0.1%00.0%Unchanged–
SONYSony Group CorpSPONSORED ADR995$20.0K<0.1%+10+1.0%AddedHistory
Invesco Exch TRD SLF Idx FD46139W775BULLETSHARES 203792$20.0K<0.1%00.0%Unchanged–
Invesco Exchng Trad SLF Inde46139W817INVESCO BULLETSH765$20.1K<0.1%00.0%Unchanged–
iShares Tr46438G505IBONDS OCT 2026771$20.1K<0.1%+270+53.9%Added–
iShares Tr46438G885IBONDS OCT 2030769$20.2K<0.1%00.0%Unchanged–
iShares Core MSCI Europe ETF46434V738ETF269$20.2K<0.1%00.0%Unchanged–
CNPCenterpoint Energy IncCOM461$20.3K<0.1%00.0%UnchangedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET113$20.5K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF803$20.5K<0.1%00.0%Unchanged–
BSXBoston Scientific CorpStock482$20.6K<0.1%−197−29.0%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF249$20.6K<0.1%−4,153−94.3%Reduced–
AGMFederal Agricultural Mortgage CorpCL C104$20.7K<0.1%+104NewHistory
PAYXPaychex IncStock212$20.8K<0.1%−287−57.5%ReducedHistory
RPMRPM International IncCOM188$20.9K<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock101$20.9K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL372$20.9K<0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock193$21.2K<0.1%−19−9.0%ReducedHistory
Fidelity MSCI Health Care Index ETF316092600ETF275$21.2K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF837$21.3K<0.1%00.0%Unchanged–
MFCManulife Financial CorpCOM530$21.5K<0.1%+158+42.5%AddedHistory
DTEDte Energy CoCOM141$21.5K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH176$21.5K<0.1%00.0%Unchanged–
LUNRIntuitive Machines, Inc.CLASS A COM1,010$21.6K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM98$21.6K<0.1%+20+25.6%AddedHistory
GSKGSK plcADR417$21.9K<0.1%+213+104.4%AddedHistory

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