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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
NTRNutrien Ltd.COM585$36.8K<0.1%+177+43.4%AddedHistory
Fidelity Covington Trust31609A503ENH MID COR ETF908$36.9K<0.1%00.0%Unchanged–
Vanguard Intermediate-Term Bond ETF921937819ETF484$37.1K<0.1%00.0%Unchanged–
iShares Tr464287697U.S. UTILITS ETF325$37.2K<0.1%+325New–
AAgilent Technologies, Inc.COM284$37.7K<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM447$38.7K<0.1%00.0%UnchangedHistory
iShares Tr464288505MRGSTR SM CP ETF518$39.1K<0.1%+518New–
KLACKLA CorpCOM NEW130$39.2K<0.1%+50+62.5%AddedConverted for a 10-for-1 splitHistory
BKNGBooking Holdings Inc.Stock225$40.1K<0.1%−250−52.6%ReducedConverted for a 25-for-1 splitHistory
Amplify Blockchain Technology ETF032108607ETF643$40.3K<0.1%00.0%Unchanged–
American Centy ETF Tr025072158AVANTIS US LARG448$40.3K<0.1%+49+12.3%Added–
Vanguard S&P 500 Growth ETF921932505ETF492$40.6K<0.1%−876−64.0%ReducedConverted for a 6-for-1 split–
ALBAlbemarle CorpStock303$40.9K<0.1%00.0%UnchangedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF800$41.0K<0.1%−2,982−78.8%Reduced–
ProShares Tr74347B680S&P MDCP 400 DIV450$41.2K<0.1%00.0%Unchanged–
DLTRDollar Tree, Inc.COM342$41.4K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock579$41.7K<0.1%−153−20.9%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF287$42.0K<0.1%00.0%Unchanged–
iShares Tr464288885EAFE GRWTH ETF340$42.3K<0.1%+227+200.9%Added–
ACGLArch Capital Group Ltd.Stock437$42.4K<0.1%+2+0.5%AddedHistory
HLTHilton Worldwide Holdings Inc.COM129$42.6K<0.1%+5+4.0%AddedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX197$42.8K<0.1%00.0%Unchanged–
Innovator ETFs Tr45782C862LOUP FRONTIER436$43.0K<0.1%00.0%Unchanged–
ETHEGrayscale Ethereum Staking ETFETF3,375$43.1K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock679$43.5K<0.1%+57+9.2%AddedHistory
HEI.AHeico CorpCL A169$43.6K<0.1%+5+3.0%AddedHistory
ACHRArcher Aviation Inc.Stock9,260$43.8K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock1,667$44.4K<0.1%+418+33.5%AddedHistory
Invesco Exch TRD SLF Idx FD46139W841BULLETSHS 20301,724$44.5K<0.1%−2,322−57.4%Reduced–
SCIService Corp InternationalCOM586$44.5K<0.1%00.0%UnchangedHistory
iShares Tr46432F388MSCI USA VALUE223$44.6K<0.1%+121+118.6%Added–
RACEFerrari N.V.COM121$45.0K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock310$45.3K<0.1%+96+44.9%AddedHistory
KEYSKeysight Technologies, Inc.Stock132$46.2K<0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW96$47.1K<0.1%+8+9.1%AddedHistory
SPDR Series Trust78468R796ST STR SP500FF780$47.7K<0.1%00.0%Unchanged–
SNDKSandisk CorpCOM21$47.7K<0.1%+13+162.5%AddedHistory
VVVValvoline IncCOM1,221$48.3K<0.1%00.0%UnchangedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT2,400$49.3K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock1,063$49.6K<0.1%+25+2.4%AddedHistory
ADIAnalog Devices IncStock125$49.6K<0.1%−307−71.1%ReducedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF1,198$50.0K<0.1%+3+0.3%Added–
iShares Russell 2000 Growth ETF464287648ETF127$50.0K<0.1%−231−64.5%Reduced–
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV791$50.1K<0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock468$50.3K<0.1%+120+34.5%AddedHistory
SYYSysco CorpStock608$50.8K<0.1%+5+0.8%AddedHistory
STTState Street CorpCOM301$51.0K<0.1%00.0%UnchangedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK301$51.5K<0.1%+301NewHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF692$52.5K<0.1%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM1,176$53.0K<0.1%−146−11.0%ReducedHistory
SILASila Realty Trust, Inc.COMMON STOCK1,750$53.1K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock698$53.9K<0.1%−16−2.2%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD657$53.9K<0.1%+172+35.5%Added–
KDPKeurig Dr Pepper Inc.COM1,655$54.2K<0.1%+197+13.5%AddedHistory
iShares Semiconductor ETF464287523ETF85$54.5K<0.1%+45+112.5%Added–
RKLBRocket Lab CorpCOM541$55.0K<0.1%+66+13.9%AddedHistory
FTNTFortinet, Inc.Stock359$55.1K<0.1%−60−14.3%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF559$55.3K<0.1%−652−53.8%Reduced–
Fidelity Covington Trust316092303CONSMR STAPLES1,055$55.4K<0.1%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock408$55.8K<0.1%+163+66.5%AddedHistory
Exchange Traded Concepts Tr301505558INDIA INTERNET &4,345$55.9K<0.1%00.0%Unchanged–
STESTERIS plcSHS USD266$56.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD725$57.3K<0.1%−707−49.4%Reduced–
ENBEnbridge IncStock1,058$57.4K<0.1%+248+30.6%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF306$57.6K<0.1%00.0%Unchanged–
NBTBNBT Bancorp IncCOM1,190$58.8K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock843$59.0K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM1,541$59.0K<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock339$59.1K<0.1%+3+0.9%AddedHistory
VMCVulcan Materials COCOM207$61.1K<0.1%+4+2.0%AddedHistory
Flexshares Tr33939L860QUALT DIVD IDX700$62.9K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 20272,873$64.2K<0.1%00.0%Unchanged–
WMBWilliams Companies, Inc.COM873$64.9K<0.1%−3,500−80.0%ReducedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT2,282$65.3K<0.1%+1,209+112.7%AddedHistory
EOGEOG Resources IncStock508$65.9K<0.1%+1+0.2%AddedHistory
OTISOtis Worldwide CorpStock933$66.8K<0.1%−213−18.6%ReducedHistory
BXBlackstone Inc.COM568$66.9K<0.1%−167−22.7%ReducedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF2,656$67.1K<0.1%+10.0%Added–
CAHCardinal Health IncStock283$67.2K<0.1%+4+1.4%AddedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR940$67.9K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,122$68.2K<0.1%00.0%Unchanged–
KNSLKinsale Capital Group, Inc.Stock207$68.3K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX208$68.9K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J353BULTSHS 2035 MUN2,698$69.2K<0.1%+2,400+805.4%Added–
ProShares Tr74348A467S&P 500 DV ARIST1,250$70.2K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
iShares Tr46438G604IBONDS OCT 20272,683$70.4K<0.1%+1,908+246.2%Added–
WELLWelltower Inc.REIT315$71.5K<0.1%+5+1.6%AddedHistory
SLViShares Silver TrustETF1,338$71.5K<0.1%+92+7.4%AddedHistory
WATWaters CorpCOM191$71.6K<0.1%+68+55.3%AddedHistory
KMIKinder Morgan, Inc.Stock2,245$71.8K<0.1%−12−0.5%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF438$72.1K<0.1%−135−23.6%Reduced–
Vanguard Long-Term Treasury ETF92206C847ETF1,323$73.0K<0.1%+775+141.4%Added–
ACNAccenture plcStock597$74.3K<0.1%−2,158−78.3%ReducedHistory
Global X FDS37954Y715RBTCS ARTFL INTE1,966$74.6K<0.1%+50+2.6%Added–
iShares Global Clean Energy ETF464288224ETF3,660$75.0K<0.1%00.0%Unchanged–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF907$75.3K<0.1%−244−21.2%Reduced–
GNLGlobal Net Lease, Inc.COM NEW8,442$75.5K<0.1%+5,145+156.1%AddedHistory
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF2,955$75.8K<0.1%00.0%Unchanged–
iShares Tr464288869MICRO-CAP ETF380$76.0K<0.1%00.0%Unchanged–
AXONAxon Enterprise, Inc.COM137$76.8K<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