Almanack Investment Partners

Almanack Investment Partners as of Dec. 31, 2025

Portfolio Holdings for Almanack Investment Partners

Almanack Investment Partners holds 171 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Gadsdn Dyn Mlt (GDMA) 24.8 $146M 3.8M 38.55
Etfs Gold Tr Physcl Gold Shs (SGOL) 7.0 $41M 1.0M 41.08
Verizon Communications (VZ) 6.5 $38M 937k 40.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.2 $31M 1.1M 26.91
Ishares Tr 0-3 Mnth Treasry (SGOV) 5.0 $30M 295k 100.38
Schwab Strategic Tr Fundamental Emer (FNDE) 4.3 $25M 699k 36.06
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $20M 60k 335.27
Spdr Series Trust Bloomberg Short (BWZ) 2.5 $15M 528k 27.41
Ishares Msci Gbl Etf New (PICK) 2.0 $12M 235k 51.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.0 $12M 360k 32.62
Wisdomtree Tr Japn Hedge Eqt (DXJ) 1.9 $11M 79k 144.16
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 1.8 $11M 166k 64.39
Ishares Msci Gbl Gold Mn (RING) 1.6 $9.3M 127k 73.64
Blackrock Etf Trust Ishares A I Inno (BAI) 1.5 $8.8M 264k 33.30
Select Sector Spdr Tr State Street Ene (XLE) 1.2 $7.1M 159k 44.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $6.2M 188k 32.75
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.0 $6.2M 104k 59.28
Vanguard World Mega Grwth Ind (MGK) 1.0 $6.1M 15k 412.77
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.0 $5.9M 229k 25.82
Global X Fds Glbl X Mlp Etf (MLPA) 1.0 $5.6M 117k 48.41
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.9 $5.6M 186k 29.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $5.3M 7.7k 681.92
Urban Outfitters (URBN) 0.8 $4.9M 65k 75.26
NVIDIA Corporation (NVDA) 0.8 $4.6M 25k 186.50
Apple (AAPL) 0.7 $4.4M 16k 271.86
Microsoft Corporation (MSFT) 0.6 $3.8M 7.8k 483.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $3.4M 68k 49.46
Ishares Gold Tr Ishares New (IAU) 0.5 $3.0M 37k 81.17
Johnson & Johnson (JNJ) 0.5 $2.9M 14k 206.95
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.6M 8.2k 312.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $2.5M 13k 198.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.5M 5.2k 473.30
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $2.3M 17k 131.59
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.2M 7.0k 313.80
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $2.1M 24k 89.43
Ea Series Trust Relative Sentime (MOOD) 0.4 $2.1M 55k 38.43
Amazon (AMZN) 0.4 $2.1M 9.1k 230.82
Exxon Mobil Corporation (XOM) 0.3 $2.0M 17k 120.34
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.9M 20k 94.16
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $1.9M 37k 50.58
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.3 $1.8M 69k 26.48
Meta Platforms Cl A (META) 0.3 $1.8M 2.7k 660.05
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $1.8M 39k 45.21
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.3 $1.7M 50k 34.45
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $1.7M 33k 50.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.6M 22k 75.44
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $1.6M 21k 76.23
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.5M 2.3k 684.94
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 4.8k 322.22
Select Sector Spdr Tr State Street Com (XLC) 0.3 $1.5M 13k 117.72
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $1.5M 10k 143.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.5M 6.9k 210.34
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.4M 14k 101.98
Palantir Technologies Cl A (PLTR) 0.2 $1.4M 7.9k 177.75
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $1.4M 108k 12.88
Ea Series Trust Alpha Architect 0.2 $1.3M 24k 55.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.3M 9.1k 148.69
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $1.3M 19k 68.36
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.3M 9.4k 136.73
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.3M 32k 39.59
W.R. Berkley Corporation (WRB) 0.2 $1.3M 18k 70.12
Global X Fds Global X Copper (COPX) 0.2 $1.1M 16k 71.79
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.2 $1.0M 27k 38.73
Enterprise Products Partners (EPD) 0.2 $1.0M 32k 32.06
Bank of New York Mellon Corporation (BK) 0.2 $1.0M 8.8k 116.09
Volatility Shs Tr 2x Bitcoin Strat (BITX) 0.2 $1.0M 36k 27.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $987k 2.0k 502.65
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.2 $983k 40k 24.73
Global X Fds Artificial Etf (AIQ) 0.2 $923k 18k 50.86
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $869k 19k 46.92
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.1 $861k 15k 55.77
Advanced Micro Devices (AMD) 0.1 $839k 3.9k 214.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $832k 9.4k 88.49
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $815k 7.1k 115.10
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $814k 3.6k 224.65
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $796k 13k 62.14
Sprott Asset Management Physical Gold An (CEF) 0.1 $766k 17k 45.80
Spdr Gold Tr Gold Shs (GLD) 0.1 $751k 1.9k 396.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $738k 31k 24.04
Franklin Templeton Etf Tr Ftse China (FLCH) 0.1 $733k 31k 23.80
Procter & Gamble Company (PG) 0.1 $681k 4.8k 143.31
Fair Isaac Corporation (FICO) 0.1 $666k 394.00 1690.62
Schwab Strategic Tr Government Money (SGVT) 0.1 $654k 6.5k 100.48
Ishares Tr Rus 1000 Etf (IWB) 0.1 $647k 1.7k 373.44
Blackstone Secd Lending Common Stock (BXSL) 0.1 $632k 24k 26.33
Ishares Tr Us Aer Def Etf (ITA) 0.1 $627k 2.9k 214.70
Coca-Cola Company (KO) 0.1 $624k 8.9k 69.91
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $622k 15k 42.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $608k 990.00 614.58
Chevron Corporation (CVX) 0.1 $568k 3.7k 152.41
Pepsi (PEP) 0.1 $563k 3.9k 143.50
Lockheed Martin Corporation (LMT) 0.1 $556k 1.2k 483.67
Spdr Series Trust State Street Spd (XBI) 0.1 $544k 4.5k 121.93
Spdr Series Trust State Street Spd (KBE) 0.1 $536k 8.8k 60.69
Accenture Plc Ireland Shs Class A (ACN) 0.1 $536k 2.0k 268.30
International Business Machines (IBM) 0.1 $512k 1.7k 296.27
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $497k 5.3k 94.66
PNC Financial Services (PNC) 0.1 $490k 2.3k 208.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $490k 30k 16.49
Vertiv Holdings Com Cl A (VRT) 0.1 $483k 3.0k 162.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $482k 799.00 603.28
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $470k 5.5k 85.37
Ea Series Trust Us Quan Momentum (QMOM) 0.1 $468k 7.2k 65.29
Duke Energy Corp Com New (DUK) 0.1 $467k 4.0k 117.21
Home Depot (HD) 0.1 $463k 1.3k 344.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $446k 3.3k 136.94
Truist Financial Corp equities (TFC) 0.1 $430k 8.7k 49.21
Broadcom (AVGO) 0.1 $429k 1.2k 346.10
Simplify Exchange Traded Fun High Yield Etf (CDX) 0.1 $427k 19k 22.27
Hershey Company (HSY) 0.1 $426k 2.3k 181.98
RBB Motley Fol Etf (TMFC) 0.1 $414k 5.8k 71.77
Novartis Sponsored Adr (NVS) 0.1 $402k 2.9k 137.87
Capital One Financial (COF) 0.1 $397k 1.6k 242.36
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.1 $383k 6.0k 63.50
McDonald's Corporation (MCD) 0.1 $381k 1.2k 305.63
Abbott Laboratories (ABT) 0.1 $376k 3.0k 125.29
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $368k 4.9k 75.58
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $361k 1.4k 250.31
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $355k 11k 33.02
Visa Com Cl A (V) 0.1 $351k 1.0k 350.71
Thermo Fisher Scientific (TMO) 0.1 $351k 605.00 579.45
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $340k 4.1k 82.32
Bank of America Corporation (BAC) 0.1 $339k 6.2k 55.00
Eli Lilly & Co. (LLY) 0.1 $336k 313.00 1073.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $334k 13k 26.23
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $329k 4.9k 67.64
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $326k 6.8k 47.70
Sentinelone Cl A (S) 0.1 $321k 21k 15.00
Royal Gold (RGLD) 0.1 $315k 1.4k 222.29
Oracle Corporation (ORCL) 0.1 $314k 1.6k 194.91
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $314k 3.0k 103.56
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $311k 4.7k 66.75
Ea Series Trust Us Quan Value (QVAL) 0.1 $310k 6.4k 48.79
Oneok (OKE) 0.1 $309k 4.2k 73.50
Easterly Govt Pptys Com Shs (DEA) 0.1 $295k 14k 21.19
Wal-Mart Stores (WMT) 0.0 $294k 2.6k 111.41
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $290k 2.6k 110.16
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $290k 2.3k 124.21
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $288k 40k 7.16
Ishares Tr S&p 100 Etf (OEF) 0.0 $278k 810.00 343.05
Abbvie (ABBV) 0.0 $277k 1.2k 228.49
Sprott Asset Management Physical Silver (PSLV) 0.0 $263k 11k 23.65
Cohen & Steers infrastucture Fund (UTF) 0.0 $255k 11k 24.11
Charles Schwab Corporation (SCHW) 0.0 $253k 2.5k 99.91
Cisco Systems (CSCO) 0.0 $248k 3.2k 77.03
Tesla Motors (TSLA) 0.0 $243k 540.00 449.72
Pfizer (PFE) 0.0 $240k 9.6k 24.90
Ishares Tr Core Msci Eafe (IEFA) 0.0 $238k 2.7k 89.46
Pimco Dynamic Income SHS (PDI) 0.0 $237k 13k 17.71
Raytheon Technologies Corp (RTX) 0.0 $232k 1.3k 183.40
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $229k 11k 21.55
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $228k 2.0k 111.78
PPG Industries (PPG) 0.0 $225k 2.2k 102.46
Curtiss-Wright (CW) 0.0 $224k 406.00 551.27
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $223k 2.0k 109.66
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $222k 1.0k 212.07
Fidelity National Information Services (FIS) 0.0 $217k 3.3k 66.46
Merck & Co (MRK) 0.0 $212k 2.0k 105.26
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $210k 1.5k 141.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $209k 3.9k 53.76
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $207k 1.3k 154.80
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $203k 676.00 300.96
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $140k 11k 13.25
Protara Therapeutics Com Stk (TARA) 0.0 $127k 24k 5.33
Agnc Invt Corp Com reit (AGNC) 0.0 $111k 10k 10.72
Procap Finl Com Shs 0.0 $110k 31k 3.53
Archer Aviation Com Cl A (ACHR) 0.0 $101k 13k 7.52
Castellum Com New (CTM) 0.0 $45k 50k 0.90
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $40k 20k 1.97
Kindly Md (NAKA) 0.0 $18k 51k 0.35
Strive Cl A Com 0.0 $9.5k 13k 0.74