Adaptive Financial Consulting

Adaptive Financial Consulting as of March 31, 2026

Portfolio Holdings for Adaptive Financial Consulting

Adaptive Financial Consulting holds 18 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 21.8 $57M 574k 99.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 12.1 $32M 399k 79.27
Ishares Tr Core S&p500 Etf (IVV) 11.3 $29M 45k 653.21
Ishares Tr Msci Usa Min Vol (USMV) 8.4 $22M 236k 92.74
Ishares Tr S&p 500 Grwt Etf (IVW) 7.8 $20M 181k 113.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.3 $17M 29k 577.19
Ishares Tr Core Msci Eafe (IEFA) 5.4 $14M 155k 90.53
Vanguard World Consum Dis Etf (VCR) 5.2 $14M 38k 359.03
Vanguard World Health Car Etf (VHT) 4.6 $12M 44k 272.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.4 $12M 148k 78.41
Vanguard Index Fds Real Estate Etf (VNQ) 4.3 $11M 127k 88.70
Ishares Core Msci Emkt (IEMG) 3.8 $9.9M 142k 69.75
Ishares Tr Trust Ishare 0-1 (SHV) 3.0 $7.7M 70k 110.39
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.8 $2.1M 21k 100.66
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $763k 3.2k 240.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $632k 5.8k 109.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $572k 8.5k 67.53
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $274k 421.00 650.50