Skip to main content
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
MPCMarathon Petroleum CorpStock305$78.0K<0.1%−18−5.6%ReducedHistory
ETREntergy CorpCOM681$78.2K<0.1%+159+30.5%AddedHistory
iShares Tr46434V266INTERNATIONAL SL1,809$78.3K<0.1%+122+7.2%Added–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF3,248$78.7K<0.1%00.0%Unchanged–
SOSouthern CoStock824$78.9K<0.1%−86−9.5%ReducedHistory
NOKNokia CorpSPONSORED ADR6,046$80.3K<0.1%−22−0.4%ReducedHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL704$80.3K<0.1%+116+19.7%Added–
BBarrick Mining CorpStock2,214$81.3K<0.1%00.0%UnchangedHistory
iShares Tr46438G869IBONDS OCT 20323,134$81.5K<0.1%+2,368+309.1%Added–
EXPDExpeditors International of Washington IncCOM503$82.0K<0.1%−148−22.7%ReducedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT1,591$82.2K<0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock455$82.3K<0.1%+50+12.3%AddedHistory
MLABMesa Laboratories IncCOM830$82.6K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock1,152$83.1K<0.1%+778+208.0%AddedHistory
iShares Tr46438G851IBONDS OCT 20333,218$84.0K<0.1%+3,218New–
TTWOTake Two Interactive Software IncCOM340$85.0K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust31609A404ENHANCED INTL2,127$85.4K<0.1%+191+9.9%Added–
MKCMcCormick & Co IncStock1,697$85.6K<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF380$85.7K<0.1%−309−44.8%Reduced–
KGCKinross Gold CorpCOM3,638$85.9K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock568$86.1K<0.1%−750−56.9%ReducedHistory
ROSTRoss Stores, Inc.COM409$87.1K<0.1%+6+1.5%AddedHistory
NEMNEWMONT CorpStock944$88.2K<0.1%+38+4.2%AddedHistory
EGEverest Group, Ltd.COM250$89.3K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM53$90.0K<0.1%−2−3.6%ReducedHistory
SHELShell plcADR1,177$91.3K<0.1%+231+24.4%AddedHistory
AONAon plcCL A278$92.2K<0.1%−131−32.0%ReducedHistory
NVONovo Nordisk A SADR1,924$92.2K<0.1%+319+19.9%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT3,467$92.4K<0.1%00.0%UnchangedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT1,876$92.5K<0.1%+1,876New–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF3,125$92.9K<0.1%+3,125New–
iShares Tr464287556ISHARES BIOTECH490$93.2K<0.1%+15+3.2%Added–
CORCencora, Inc.Stock336$95.1K<0.1%+27+8.7%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX1,897$95.3K<0.1%00.0%Unchanged–
FFord Motor CoStock6,877$95.6K<0.1%+756+12.4%AddedHistory
VLTOVeralto CorpStock1,083$96.0K<0.1%−2−0.2%ReducedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV837$96.2K<0.1%00.0%Unchanged–
CVSCVS Health CorpStock934$96.6K<0.1%−463−33.1%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF828$97.1K<0.1%+607+274.7%Added–
SGOLabrdn Gold ETF TrustETF2,561$97.9K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF1,910$98.4K<0.1%00.0%Unchanged–
KRKroger CoStock1,795$99.7K<0.1%+17+1.0%AddedHistory
INTUIntuit Inc.Stock383$100.0K<0.1%−651−63.0%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE1,213$100.5K<0.1%+10+0.8%AddedHistory
APPAppLovin CorpCOM CL A196$101.0K<0.1%00.0%UnchangedHistory
iShares Tr464288570ESG MSCI KLD ETF716$102.0K<0.1%−17−2.3%Reduced–
HUMHumana IncStock257$102.1K<0.1%+109+73.6%AddedHistory
WisdomTree Tr97717W778INTL MIDCAP DV1,210$103.1K<0.1%00.0%Unchanged–
BDXBecton Dickinson & CoStock682$103.2K<0.1%+509+294.2%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG740$105.0K<0.1%00.0%Unchanged–
Pacer US Small Cap Cash Cows ETF69374H857ETF2,076$105.1K<0.1%+2+0.1%Added–
iShares Tr46436E7180-3 MTH TREASURY1,050$105.7K<0.1%+2+0.2%Added–
BPBP PLCADR2,879$106.4K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM468$109.1K<0.1%00.0%UnchangedHistory
IONQIonQ, Inc.COM2,071$110.3K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 264,807$110.3K<0.1%00.0%Unchanged–
MDLZMondelez International, Inc.Stock1,933$111.8K<0.1%−651−25.2%ReducedHistory
ROKRockwell Automation, IncStock227$112.4K<0.1%−59−20.6%ReducedHistory
American Centy ETF Tr025072885US EQT ETF886$113.5K<0.1%−32−3.5%Reduced–
LHXL3HARRIS Technologies, Inc.Stock391$113.6K<0.1%−141−26.5%ReducedHistory
CSXCSX CorpStock2,395$113.8K<0.1%−1,212−33.6%ReducedHistory
BNYBank of New York Mellon CorpStock804$116.3K<0.1%+45+5.9%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF533$116.8K<0.1%00.0%Unchanged–
Vanguard Instl Index FD922040852ULTR SHOR TR ETF1,553$117.5K<0.1%00.0%Unchanged–
VRTXVertex Pharmaceuticals IncStock237$117.7K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF1,732$118.5K<0.1%+20+1.2%Added–
iShares Russell Top 200 Growth ETF464289438ETF410$119.2K<0.1%00.0%Unchanged–
iShares Tr46436E148IBONDS DEC 20335,117$123.5K<0.1%+2,394+87.9%Added–
DUKDuke Energy CORPStock978$123.8K<0.1%+46+4.9%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW970$123.9K<0.1%00.0%Unchanged–
MTDMettler Toledo International IncCOM100$127.8K<0.1%00.0%UnchangedHistory
iShares Inc464286319EM MKTS DIV ETF4,012$129.3K<0.1%−34−0.8%Reduced–
CTVACorteva, Inc.Stock1,535$130.0K<0.1%−93−5.7%ReducedHistory
TELTE Connectivity plcStock646$130.2K<0.1%+1+0.2%AddedHistory
iShares Tr464288521CRE U S REIT ETF1,997$132.7K<0.1%00.0%Unchanged–
Pacer US Cash Cows 100 ETF69374H881ETF2,157$134.2K<0.1%+3+0.1%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF3,694$134.9K<0.1%+2,033+122.4%Added–
SOLSSolstice Advanced Materials Inc.COM SHS1,530$135.6K<0.1%−38−2.4%ReducedHistory
VLOValero Energy CorpStock522$135.9K<0.1%00.0%UnchangedHistory
Ea Series Trust02072L151STAN SU BETA ETF4,115$136.6K<0.1%00.0%Unchanged–
NTESNetEase, Inc.SPONSORED ADS1,072$137.4K<0.1%−76−6.6%ReducedHistory
First Tr Exchange-Traded FD33738D838INTER GOVT ETF6,940$140.1K<0.1%+6,940New–
CMCSAComcast CorpStock5,795$142.3K<0.1%−4,272−42.4%ReducedHistory
iShares Tr46438G679IBONDS OCT 20345,515$142.8K<0.1%+5,515New–
TFCTruist Financial CorpCOM2,871$143.0K<0.1%+7+0.2%AddedHistory
RBARB Global Inc.COM1,249$145.4K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock465$145.6K<0.1%+15+3.3%AddedHistory
iShares Tr464287572GLOBAL 100 ETF1,070$146.2K<0.1%+1,070New–
ISRGIntuitive Surgical IncCOM NEW379$150.7K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock898$151.8K<0.1%+47+5.5%AddedHistory
Tidal ETF Tr886364603RPAR RISK PARI6,962$155.0K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V724US MKTWIDE VALUE2,819$155.1K<0.1%+1,076+61.7%Added–
iShares Tr46435G425ESG AWR MSCI USA958$156.8K<0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock1,356$158.2K<0.1%+13+1.0%AddedHistory
IDAIdacorp IncCOM1,065$161.1K<0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF3,024$162.1K<0.1%−7−0.2%Reduced–
OKEONEOK IncCOM1,868$162.4K<0.1%+62+3.4%AddedHistory
WMWaste Management IncStock735$163.9K<0.1%+3+0.4%AddedHistory
CPRICapri Holdings LtdSHS8,828$163.9K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock756$169.4K<0.1%−60−7.4%ReducedHistory

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