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Almanack Investment Partners, LLC.
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $833,435,224
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EA SERIES TRUST · GADSDN DYN MLT · 02072L870 · shares: $172,474,776
- EA SERIES TRUST · ALPHA ARCH 1-3 · 02072L565 · shares: $52,682,988
- VERIZON COMMUNICATIONS INC · COM · 92343V104 · shares: $43,589,884
- ETFS GOLD TR · PHYSCL GOLD SHS · 00326A104 · shares: $34,543,366
- SCHWAB STRATEGIC TR · FUND EM EQUI ETF · 808524730 · shares: $25,334,155
- SCHWAB STRATEGIC TR · EMRG MKTEQ ETF · 808524706 · shares: $24,667,574
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $23,596,554
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $18,504,241
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $18,414,169
- NVIDIA CORPORATION · COM · 67066G104 · shares: $13,794,311
Reported holdings
324 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EA SERIES TRUST | GADSDN DYN MLT | 02072L870 | — | 4,235,711 shares | $172,474,776 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 444,995 shares | $52,682,988 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 950,292 shares | $43,589,884 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 873,189 shares | $34,543,366 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 605,067 shares | $25,334,155 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 676,751 shares | $24,667,574 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 63,052 shares | $23,596,554 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 183,793 shares | $18,504,241 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 613,806 shares | $18,414,169 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 60,401 shares | $13,794,311 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 70,067 shares | $12,650,597 |
| APPLE INC | COM | 037833100 | — | 32,098 shares | $10,689,278 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 58,999 shares | $10,449,313 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 9,507 shares | $10,126,166 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 185,117 shares | $9,950,039 |
| MICROSOFT CORP | COM | 594918104 | — | 19,338 shares | $9,918,681 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 128,483 shares | $9,843,083 |
| KRANESHARES TRUST | CHINA TECHNO & S | 500767694 | — | 401,414 shares | $8,911,391 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 138,595 shares | $8,310,156 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 97,734 shares | $8,278,070 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 23,056 shares | $7,933,224 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 158,131 shares | $7,783,208 |
| AMAZON COM INC | COM | 023135106 | — | 30,433 shares | $7,582,430 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 19,593 shares | $6,676,159 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 43,167 shares | $6,512,186 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 23,919 shares | $6,319,767 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 8,045 shares | $6,161,263 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 110,419 shares | $5,878,708 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 173,033 shares | $5,796,147 |
| BROADCOM INC | COM | 11135F101 | — | 16,141 shares | $5,668,601 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 29,827 shares | $5,579,140 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 32,207 shares | $5,241,644 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 179,102 shares | $4,984,418 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 64,731 shares | $4,944,154 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 7,938 shares | $4,855,948 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 33,012 shares | $4,696,287 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 17,369 shares | $4,598,186 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,084 shares | $4,412,222 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 18,780 shares | $4,130,216 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 188,563 shares | $3,727,898 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 12,253 shares | $3,404,848 |
| ELI LILLY & CO | COM | 532457108 | — | 2,820 shares | $3,263,486 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 12,841 shares | $2,853,892 |
| EA SERIES TRUST | RELA SEN TAC ETF | 02072L813 | — | 62,616 shares | $2,790,585 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q242 | — | 52,464 shares | $2,689,908 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 21,396 shares | $2,680,063 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 88,760 shares | $2,676,117 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 17,145 shares | $2,361,038 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 13,946 shares | $2,348,831 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 23,954 shares | $2,329,287 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,864 shares | $2,270,715 |
| MERCK & CO INC | COM | 58933Y105 | — | 14,600 shares | $2,121,586 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 15,373 shares | $2,091,326 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 24,398 shares | $2,072,849 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 21,222 shares | $2,067,872 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 28,434 shares | $2,045,826 |
| TESLA INC | COM | 88160R101 | — | 5,562 shares | $1,973,460 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 27,542 shares | $1,944,741 |
| CATERPILLAR INC | COM | 149123101 | — | 2,321 shares | $1,881,736 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 9,454 shares | $1,871,892 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 73,233 shares | $1,866,709 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 56,900 shares | $1,796,333 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 49,706 shares | $1,770,017 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 28,215 shares | $1,735,197 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 6,983 shares | $1,731,295 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,285 shares | $1,690,626 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 13,610 shares | $1,602,850 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 9,500 shares | $1,579,660 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 42,713 shares | $1,534,678 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q853 | — | 24,443 shares | $1,506,585 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 826 shares | $1,496,727 |
| ABBVIE INC | COM | 00287Y109 | — | 5,617 shares | $1,469,455 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 16,058 shares | $1,439,279 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 34,753 shares | $1,438,774 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 9,642 shares | $1,412,322 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 25,847 shares | $1,380,240 |
| CISCO SYS INC | COM | 17275R102 | — | 12,791 shares | $1,376,677 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | — | 71,593 shares | $1,357,403 |
| RTX CORPORATION | COM | 75513E101 | — | 7,289 shares | $1,353,130 |
| OKTA INC | CL A | 679295105 | — | 6,436 shares | $1,345,832 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 16,788 shares | $1,305,794 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,545 shares | $1,267,283 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 4,179 shares | $1,254,052 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 19,086 shares | $1,232,765 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 160,365 shares | $1,231,603 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 6,007 shares | $1,217,220 |
| VISA INC | COM CL A | 92826C839 | — | 3,374 shares | $1,212,252 |
| BERKLEY W R CORP | COM | 084423102 | — | 17,736 shares | $1,197,889 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,155 shares | $1,184,734 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 21,782 shares | $1,158,129 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 35,579 shares | $1,157,380 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,266 shares | $1,153,834 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,602 shares | $1,143,906 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 5,492 shares | $1,137,751 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4,294 shares | $1,136,837 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,852 shares | $1,127,649 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 57,275 shares | $1,105,408 |
| AMGEN INC | COM | 031162100 | — | 2,553 shares | $1,076,244 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | — | 39,626 shares | $1,066,732 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,667 shares | $1,059,614 |