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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
WRBBerkley W R CorpCOM311$21.9K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR265$22.1K<0.1%+11+4.3%AddedHistory
SPDR Index Shs FDS78463X426MSCI EMRG MKTS277$22.1K<0.1%−17−5.8%Reduced–
UGIUgi CorpStock642$22.2K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock49$22.2K<0.1%+2+4.3%AddedHistory
HCAHCA Healthcare, Inc.COM58$22.6K<0.1%+32+123.1%AddedHistory
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS593$22.6K<0.1%00.0%Unchanged–
ALABAstera Labs, Inc.Stock47$22.7K<0.1%+47NewHistory
WisdomTree Tr97717W604US SMALLCAP DIVD561$22.8K<0.1%00.0%Unchanged–
CDNSCadence Design Systems IncStock61$22.9K<0.1%+14+29.8%AddedHistory
PPLPPL CorpCOM633$23.0K<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF1,242$23.0K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM192$23.1K<0.1%−1,566−89.1%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF125$23.2K<0.1%−8−6.0%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF964$23.8K<0.1%−508−34.5%Reduced–
PRUPrudential Financial IncStock220$23.8K<0.1%−37−14.4%ReducedHistory
EQNREquinor ASASPONSORED ADR759$23.8K<0.1%+9+1.2%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS1,205$24.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734H106SHS498$24.0K<0.1%00.0%Unchanged–
PKGPackaging Corp of AmericaStock101$24.1K<0.1%−27−21.1%ReducedHistory
RBB FD Inc74933W601MOTLEY FOL ETF318$24.2K<0.1%00.0%Unchanged–
SRESempraStock262$24.3K<0.1%−556−68.0%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A627$24.3K<0.1%+3+0.5%AddedHistory
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN234$24.4K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092527SML MID MLTFCT469$24.8K<0.1%+469New–
WSCWillScot Holdings CorpCOM CL A860$24.8K<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM150$25.0K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock1,000$25.3K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF555$25.5K<0.1%00.0%Unchanged–
BJBJ's Wholesale Club Holdings, Inc.COM293$25.6K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT415$25.7K<0.1%+176+73.6%AddedHistory
AMGAffiliated Managers Group, Inc.Stock76$25.7K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock19$25.8K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock96$25.9K<0.1%+20+26.3%AddedHistory
ALLAllstate CorpStock109$25.9K<0.1%+80+275.9%AddedHistory
iShares Tr46438G703IBONDS OCT 2028994$26.1K<0.1%+227+29.6%Added–
IVTInvenTrust Properties Corp.COM NEW739$26.2K<0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF336$26.2K<0.1%+151+81.6%Added–
PYPLPayPal Holdings, Inc.Stock609$26.3K<0.1%−278−31.3%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF565$26.4K<0.1%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN1,420$27.2K<0.1%+170+13.6%AddedHistory
DLYDoubleLine Yield Opportunities FundCOM1,944$27.4K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM38$27.4K<0.1%+4+11.8%AddedHistory
FTVFortive CorpStock450$27.5K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock641$27.7K<0.1%+641NewHistory
NVSNovartis AGADR177$27.7K<0.1%−151−46.0%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD238$28.0K<0.1%00.0%Unchanged–
CINFCincinnati Financial CorpCOM151$28.0K<0.1%−1−0.7%ReducedHistory
ICLRIcon PLCCOM161$28.0K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD297$28.1K<0.1%−258−46.5%Reduced–
Capforce Ibd Breakout Opportunities ETF14016P107ETF577$28.2K<0.1%+577New–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF238$28.3K<0.1%+238New–
Schwab U.S. REIT ETF808524847ETF1,205$28.5K<0.1%−566−32.0%Reduced–
ODFLOld Dominion Freight Line, Inc.COM133$28.8K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN234$29.1K<0.1%00.0%Unchanged–
MCYMercury General CorpCOM273$29.1K<0.1%00.0%UnchangedHistory
ASHAshland Inc.COM445$29.3K<0.1%00.0%UnchangedHistory
iShares Tr46434V456MSCI INTL QUALTY595$29.5K<0.1%+107+21.9%Added–
iShares Tr464287739U.S. REAL ES ETF289$29.6K<0.1%00.0%Unchanged–
HPQHP IncStock1,351$29.6K<0.1%−673−33.3%ReducedHistory
CHTRCharter Communications, Inc.CL A211$30.0K<0.1%−15−6.6%ReducedHistory
iShares Tr46438G646IBONDS DEC 20341,195$30.3K<0.1%+158+15.2%Added–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF568$30.7K<0.1%+568New–
AMEAmetek IncCOM127$30.7K<0.1%00.0%UnchangedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT456$31.0K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS539$31.4K<0.1%+315+140.6%Added–
SPOTSpotify Technology S.A.Stock69$31.7K<0.1%00.0%UnchangedHistory
IBNIcici Bank LtdADR1,092$31.7K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT339$31.7K<0.1%+339New–
AZOAutoZone IncCOM10$32.0K<0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF300$32.2K<0.1%+2+0.7%Added–
WYWeyerhaeuser CoCOM NEW1,352$32.4K<0.1%00.0%UnchangedHistory
EXTRExtreme Networks IncCOM1,000$32.4K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF405$32.4K<0.1%−122−23.1%Reduced–
TYTRI-CONTINENTAL CorpCOM941$32.4K<0.1%+277+41.7%AddedHistory
CAGConagra Brands Inc.Stock2,434$32.8K<0.1%+2,434NewHistory
American Centy ETF Tr025072281AVANTIS RESPON U375$33.2K<0.1%−174−31.7%Reduced–
First Tr Exchange-Traded Alp33735J101COM SHS343$33.2K<0.1%00.0%Unchanged–
GRMNGarmin LtdSHS140$33.3K<0.1%00.0%UnchangedHistory
NTRANatera, Inc.COM123$33.4K<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM129$33.6K<0.1%+10+8.4%AddedHistory
CMCanadian Imperial Bank of CommerceCOM294$33.8K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock247$33.8K<0.1%−6−2.4%ReducedHistory
TMToyota Motor CorpADS205$34.5K<0.1%+47+29.7%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF368$34.6K<0.1%00.0%Unchanged–
GMGeneral Motors CoCOM450$34.7K<0.1%+5+1.1%AddedHistory
VanEck Semiconductor ETF92189F676ETF53$34.8K<0.1%+53New–
CEGConstellation Energy CorpStock140$34.8K<0.1%+3+2.2%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP672$34.8K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF888$34.9K<0.1%+888New–
iShares Tr46435G474FALN ANGLS USD1,292$35.2K<0.1%00.0%Unchanged–
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK234$35.3K<0.1%+234NewHistory
CCEPCoca-Cola Europacific Partners plcSHS354$35.4K<0.1%+4+1.1%AddedHistory
BEBloom Energy CorpCOM CL A117$35.4K<0.1%+17+17.0%AddedHistory
iShares Tr46438G802IBONDS OCT 20291,351$35.5K<0.1%+587+76.8%Added–
WDCWestern Digital CorpCOM56$35.8K<0.1%+37+194.7%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF311$36.0K<0.1%00.0%Unchanged–
SLFSun Life Financial IncCOM462$36.2K<0.1%−325−41.3%ReducedHistory
ACAArcosa, Inc.COM250$36.3K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF406$36.5K<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