Drake & Associates

Drake & Associates as of June 30, 2026

Portfolio Holdings for Drake & Associates

Drake & Associates holds 108 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Columbia Etf Tr I Resh Enhnc Cor (RECS) 9.1 $54M 1.3M 43.28
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 8.4 $50M 1.1M 45.49
Putnam Etf Trust Focused Lar Cap (PVAL) 8.2 $49M 955k 50.95
Spdr Series Trust ST STR P500GRW (SPYG) 7.6 $45M 379k 118.99
Ishares Tr Core S&p Mcp Etf (IJH) 7.5 $44M 574k 77.11
Ishares Tr Msci Acwi Etf (ACWI) 7.3 $43M 277k 156.97
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 6.5 $39M 764k 50.49
Horizon Fds Anfield Universl 6.1 $36M 3.9M 9.40
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 6.1 $36M 598k 60.29
Pimco Etf Tr Multisector Bd (PYLD) 4.6 $28M 1.0M 26.52
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.5 $27M 215k 124.76
Vaneck Merk Gold Etf Gold Shs (OUNZ) 3.6 $21M 553k 38.59
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.5 $21M 69k 302.97
Spdr Index Shs Fds St Mar Divid Etf (EDIV) 2.8 $17M 403k 40.96
Apple (AAPL) 0.8 $4.5M 16k 289.35
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.7 $4.1M 35k 115.98
NVIDIA Corporation (NVDA) 0.6 $3.5M 18k 200.09
Ishares Tr 0-3 Mth Treasury (SGOV) 0.5 $3.2M 32k 100.67
Microsoft Corporation (MSFT) 0.4 $2.6M 7.1k 373.01
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $2.2M 20k 110.15
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.1M 2.8k 748.98
Amazon (AMZN) 0.3 $2.0M 8.5k 238.34
Abbvie (ABBV) 0.3 $2.0M 8.1k 251.62
Wec Energy Group (WEC) 0.3 $2.0M 17k 116.77
Meta Platforms Cl A (META) 0.3 $1.6M 2.9k 563.36
Costco Wholesale Corporation (COST) 0.3 $1.6M 1.7k 935.28
Wal-Mart Stores (WMT) 0.3 $1.6M 14k 113.26
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5M 4.2k 353.35
Ge Aerospace Com New (GE) 0.2 $1.5M 3.9k 373.73
Eli Lilly & Co. (LLY) 0.2 $1.5M 1.2k 1199.24
Ishares Tr Global 100 Etf (IOO) 0.2 $1.4M 10k 136.60
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.2 $1.4M 32k 43.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.4M 1.9k 736.29
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 4.1k 327.33
Rockwell Automation (ROK) 0.2 $1.2M 2.3k 495.13
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 3.2k 357.33
Broadcom (AVGO) 0.2 $1.1M 2.8k 377.72
Visa Com Cl A (V) 0.2 $1.0M 2.9k 343.14
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.2 $969k 42k 23.13
Crowdstrike Hldgs Cl A (CRWD) 0.2 $945k 1.2k 763.14
Lam Research Corp Com New (LRCX) 0.2 $935k 2.2k 433.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $930k 2.5k 370.04
Johnson & Johnson (JNJ) 0.2 $905k 3.6k 253.94
Ge Vernova (GEV) 0.2 $902k 768.00 1174.38
Waste Management (WM) 0.2 $895k 4.0k 222.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $873k 30k 29.43
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.1 $855k 23k 36.53
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $854k 429.00 1989.44
Welltower Inc Com reit (WELL) 0.1 $849k 3.7k 226.99
Linde SHS (LIN) 0.1 $845k 1.6k 519.04
Ishares Tr Morningstar Grwt (ILCG) 0.1 $823k 7.0k 117.02
Fortive (FTV) 0.1 $803k 13k 61.09
Ametek (AME) 0.1 $790k 3.3k 241.94
Baker Hughes Company Cl A (BKR) 0.1 $761k 14k 55.50
Spdr Gold Tr Gold Shs (GLD) 0.1 $757k 2.1k 368.38
Duke Energy Corp Com New (DUK) 0.1 $748k 5.9k 126.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $720k 1.4k 500.40
Republic Services (RSG) 0.1 $716k 3.4k 213.08
Procter & Gamble Company (PG) 0.1 $667k 4.5k 146.64
Abbott Laboratories (ABT) 0.1 $665k 7.3k 90.75
Bank Of Montreal Cadcom (BMO) 0.1 $657k 3.7k 176.70
Waste Connections (WCN) 0.1 $637k 3.8k 166.69
Old National Ban (ONB) 0.1 $628k 24k 25.90
TransDigm Group Incorporated (TDG) 0.1 $593k 445.00 1332.04
Servicenow (NOW) 0.1 $584k 5.9k 99.28
Medtronic SHS (MDT) 0.1 $583k 7.5k 78.23
Danaher Corporation (DHR) 0.1 $583k 3.1k 190.48
Moody's Corporation (MCO) 0.1 $580k 1.3k 452.92
S&p Global (SPGI) 0.1 $578k 1.4k 407.26
Arista Networks Com Shs (ANET) 0.1 $574k 3.4k 169.88
Kroger (KR) 0.1 $564k 10k 55.53
Raytheon Technologies Corp (RTX) 0.1 $532k 2.8k 189.73
Ishares Tr Rus 1000 Etf (IWB) 0.1 $504k 1.2k 409.50
Roper Industries (ROP) 0.1 $502k 1.5k 338.45
Synopsys (SNPS) 0.1 $497k 1.1k 446.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $494k 719.00 686.80
Monolithic Power Systems (MPWR) 0.1 $448k 324.00 1382.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $445k 12k 36.13
Ptc (PTC) 0.1 $429k 3.8k 113.61
Vanguard Index Fds Value Etf (VTV) 0.1 $406k 1.9k 217.93
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $395k 828.00 477.48
Netflix (NFLX) 0.1 $394k 5.5k 71.40
Tesla Motors (TSLA) 0.1 $394k 936.00 420.60
Ishares Tr Core Msci Eafe (IEFA) 0.1 $358k 3.7k 96.58
Vanguard Index Fds Small Cp Etf (VB) 0.1 $347k 1.1k 303.07
W.W. Grainger (GWW) 0.1 $308k 226.00 1360.86
Mastercard Incorporated Cl A (MA) 0.0 $285k 555.00 513.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $283k 3.3k 85.49
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $282k 4.1k 68.33
TJX Companies (TJX) 0.0 $274k 1.8k 151.52
Carnival Corp Common Shares (CCL) 0.0 $273k 9.6k 28.57
Intel Corporation (INTC) 0.0 $261k 1.9k 139.66
Ishares Core Msci Emkt (IEMG) 0.0 $259k 3.1k 82.84
Vanguard Index Fds Growth Etf (VUG) 0.0 $258k 3.0k 86.14
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $258k 1.7k 148.31
Union Pacific Corporation (UNP) 0.0 $255k 937.00 272.00
McDonald's Corporation (MCD) 0.0 $253k 934.00 270.31
Exxon Mobil Corporation (XOM) 0.0 $241k 1.8k 136.72
Johnson Controls Internation SHS (JCI) 0.0 $240k 1.6k 146.11
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $233k 355.00 655.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $232k 1.9k 124.17
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $232k 5.8k 40.13
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $231k 309.00 746.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $218k 7.9k 27.70
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $213k 1.3k 161.54
Caterpillar (CAT) 0.0 $211k 198.00 1065.11
Bank of America Corporation (BAC) 0.0 $208k 3.6k 56.98
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $205k 866.00 236.62