Drake & Associates as of March 31, 2026
Portfolio Holdings for Drake & Associates
Drake & Associates holds 97 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 |
|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 8.9 | $47M | 1.0M | 45.62 | |
| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 8.6 | $45M | 1.2M | 38.98 | |
| Putnam Etf Trust Focused Lar Cap (PVAL) | 7.9 | $42M | 894k | 46.40 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.9 | $36M | 533k | 67.53 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 6.8 | $36M | 710k | 50.37 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 6.8 | $36M | 256k | 138.37 | |
| Spdr Series Trust State Street Spd (SPYG) | 6.6 | $35M | 356k | 97.91 | |
| Two Rds Shared Tr Anfield Unvl Etf (AFIF) | 6.5 | $34M | 3.6M | 9.32 | |
| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 5.7 | $30M | 549k | 54.84 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 4.9 | $26M | 977k | 26.20 | |
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 4.4 | $23M | 510k | 45.05 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 4.3 | $22M | 203k | 110.47 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.9 | $15M | 65k | 237.62 | |
| Spdr Index Shs Fds State Street Spd (EDIV) | 2.7 | $14M | 362k | 39.48 | |
| Apple (AAPL) | 0.8 | $4.2M | 17k | 253.79 | |
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.8 | $4.1M | 31k | 133.19 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.7 | $3.4M | 34k | 100.66 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.8M | 7.7k | 370.18 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.8M | 16k | 174.40 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.4M | 2.4k | 996.24 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.3M | 19k | 124.28 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.4 | $2.1M | 20k | 102.25 | |
| Amazon (AMZN) | 0.3 | $1.8M | 8.5k | 208.27 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.7M | 5.9k | 294.14 | |
| Abbvie (ABBV) | 0.3 | $1.7M | 7.9k | 217.48 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $1.7M | 28k | 61.05 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.7M | 2.6k | 653.21 | |
| Wec Energy Group (WEC) | 0.3 | $1.6M | 14k | 115.77 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.6M | 12k | 130.94 | |
| Meta Platforms Cl A (META) | 0.3 | $1.6M | 2.8k | 572.12 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.6M | 6.5k | 244.44 | |
| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 0.3 | $1.5M | 33k | 43.59 | |
| Welltower Inc Com reit (WELL) | 0.3 | $1.4M | 7.2k | 197.71 | |
| Ametek (AME) | 0.3 | $1.4M | 6.4k | 214.36 | |
| Fortive (FTV) | 0.3 | $1.4M | 25k | 55.28 | |
| Kroger (KR) | 0.3 | $1.3M | 19k | 72.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.3M | 4.6k | 286.85 | |
| Ishares Tr Global 100 Etf (IOO) | 0.2 | $1.3M | 10k | 120.97 | |
| Republic Services (RSG) | 0.2 | $1.2M | 5.7k | 219.02 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 8.3k | 144.44 | |
| Public Service Enterprise (PEG) | 0.2 | $1.2M | 14k | 80.95 | |
| Ge Aerospace Com New (GE) | 0.2 | $1.2M | 4.1k | 283.77 | |
| Medtronic SHS (MDT) | 0.2 | $1.1M | 13k | 86.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.1M | 1.9k | 577.21 | |
| Waste Connections (WCN) | 0.2 | $1.1M | 6.8k | 162.44 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $1.0M | 29k | 36.39 | |
| Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) | 0.2 | $987k | 43k | 23.06 | |
| Danaher Corporation (DHR) | 0.2 | $980k | 5.2k | 189.60 | |
| Moody's Corporation (MCO) | 0.2 | $972k | 2.2k | 436.25 | |
| Visa Com Cl A (V) | 0.2 | $941k | 3.1k | 302.27 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $871k | 2.0k | 430.29 | |
| Broadcom (AVGO) | 0.2 | $836k | 2.7k | 309.49 | |
| Ptc (PTC) | 0.2 | $810k | 5.7k | 142.49 | |
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.2 | $808k | 24k | 33.77 | |
| Linde SHS (LIN) | 0.2 | $790k | 1.6k | 495.85 | |
| Rockwell Automation (ROK) | 0.1 | $776k | 2.2k | 358.82 | |
| Abbott Laboratories (ABT) | 0.1 | $746k | 7.3k | 102.67 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $724k | 28k | 25.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $710k | 1.5k | 479.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $691k | 2.4k | 287.62 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $690k | 7.2k | 95.48 | |
| Ge Vernova (GEV) | 0.1 | $676k | 774.00 | 872.90 | |
| Home Depot (HD) | 0.1 | $626k | 1.9k | 328.85 | |
| Eli Lilly & Co. (LLY) | 0.1 | $614k | 667.00 | 919.88 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $592k | 448.00 | 1320.83 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $583k | 503.00 | 1158.96 | |
| Monolithic Power Systems (MPWR) | 0.1 | $581k | 531.00 | 1093.48 | |
| Qualcomm (QCOM) | 0.1 | $576k | 4.5k | 128.78 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $552k | 923.00 | 597.74 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $552k | 1.7k | 320.90 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $547k | 1.4k | 390.41 | |
| Roper Industries (ROP) | 0.1 | $535k | 1.5k | 353.90 | |
| Servicenow (NOW) | 0.1 | $521k | 5.0k | 104.55 | |
| Kkr & Co (KKR) | 0.1 | $508k | 5.5k | 92.49 | |
| Automatic Data Processing (ADP) | 0.1 | $493k | 2.4k | 203.17 | |
| Netflix (NFLX) | 0.1 | $484k | 5.0k | 96.15 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $434k | 2.6k | 169.66 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $427k | 2.2k | 192.90 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $370k | 1.0k | 356.56 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $358k | 12k | 29.08 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $358k | 1.8k | 196.20 | |
| Tesla Motors (TSLA) | 0.1 | $354k | 953.00 | 371.75 | |
| Waste Management (WM) | 0.1 | $343k | 1.5k | 229.79 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $335k | 670.00 | 499.66 | |
| TJX Companies (TJX) | 0.1 | $311k | 1.9k | 159.71 | |
| Southern Company (SO) | 0.1 | $300k | 3.1k | 96.52 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $284k | 3.1k | 90.53 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $271k | 802.00 | 337.95 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $251k | 575.00 | 436.79 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $247k | 9.6k | 25.88 | |
| W.W. Grainger (GWW) | 0.0 | $247k | 226.00 | 1091.14 | |
| Pepsi (PEP) | 0.0 | $233k | 1.5k | 155.29 | |
| Intuit (INTU) | 0.0 | $218k | 505.00 | 432.38 | |
| Lululemon Athletica (LULU) | 0.0 | $215k | 1.4k | 153.10 | |
| Union Pacific Corporation (UNP) | 0.0 | $213k | 876.00 | 242.62 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $209k | 322.00 | 650.34 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $206k | 785.00 | 261.92 |
