Almanack Investment Partners, LLC.
Almanack Investment Partners, LLC. reported 321 stocks worth $785M in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are GDMA (24.4%), VZ (5.1%) and SGOL (5.1%). Compared with Q1 2026, the fund opened new positions in BAI, GRID and DRAM, added to GDMA, VZ and SGOL, trimmed SGOV, FNDE and SCHX and sold out of FEZ, CTA and RING.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GDMA EA Series Trust | $191M | 24.4% | 4.4M | +158K (+4%) | 8 of 8 | |
| 2 |  VZ Verizon Communications I | $40.3M | 5.1% | 952K | +16K (+2%) | 8 of 8 | |
| 3 |  SGOL Etfs Gold TR | $40.2M | 5.1% | 1.1M | +53K (+5%) | 8 of 8 | |
| 4 |  SGOV Ishares TR | $28.6M | 3.6% | 284K | −59K (−17%) | 8 of 8 | |
| 5 |  VTI Vanguard Total Stock Market ETF | $23.6M | 3.0% | 64K | +3,422 (+6%) | 8 of 8 | |
| 6 |  FNDE Schwab Strategic TR | $22.3M | 2.8% | 561K | −151K (−21%) | 8 of 8 | |
| 7 |  SCHX Schwab US Large Cap ETF | $17.1M | 2.2% | 581K | −275K (−32%) | 8 of 8 | |
| 8 |  BAI Blackrock ETF Trust | $16.2M | 2.1% | 307K | New position | 3 of 8 | |
| 9 |  GRID First TR Exchange Traded FD | $13.6M | 1.7% | 71K | New position | 1 of 8 | |
| 10 |  DXJ Wisdomtree TR | $12M | 1.5% | 69K | −7,597 (−10%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FEZ Spdr Index Shs Fds | $10.2M | 165K |
 CTA Simplify Exchange Traded Fun | $2.6M | 87K |
 RING Ishares Inc | $2.6M | 32K |
 BWZ Spdr Series Trust | $2.2M | 82K |
 SIVR Abrdn Silver ETF Trust | $1.7M | 24K |
🔒 Free account: see all 27.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 30, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Almanack Investment Partners, LLC. 13F FAQ
What does Almanack Investment Partners, LLC. own?
Almanack Investment Partners, LLC. reported 321 stocks worth $785M in its 13F filing for Q2 2026, filed Jul 30, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Almanack Investment Partners, LLC. buy and sell in Q2 2026?
Compared with Q1 2026: 171 new positions, 89 added to, 36 trimmed and 27 sold out. New positions include BAI, GRID and DRAM. It sold all of FEZ, CTA and RING.
When will Almanack Investment Partners, LLC. file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Almanack Investment Partners, LLC.'s portfolio worth?
The Q2 2026 filing reports $785M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.