Almanack Investment Partners, LLC.
CIK: 1680613
Holdings (324)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Nov 3, 2026
- GDMA
EA SERIES TRUST
$172.47M
4.24M sh20.69%-3.9% - BOXX
EA SERIES TRUST
$52.68M
444,995 sh6.32%+436.1% - VZ
VERIZON COMMUNICATIONS INC
$43.59M
950,292 sh5.23%-0.1% - SGOL
ETFS GOLD TR
$34.54M
873,189 sh4.14%-16.9% - FNDE
SCHWAB STRATEGIC TR
$25.33M
605,067 sh3.04%+7.8% - SCHE
SCHWAB STRATEGIC TR
$24.67M
676,751 sh2.96%+5715.0% - VTI
VANGUARD INDEX FDS
$23.6M
63,052 sh2.83%-1.0% - SGOV
ISHARES TR
$18.5M
183,793 sh2.22%-35.4% - SCHX
SCHWAB STRATEGIC TR
$18.41M
613,806 sh2.21%+5.6% - NVDA
NVIDIA CORPORATION
$13.79M
60,401 sh1.66%+10.7% - DXJ
WISDOMTREE TR
$12.65M
70,067 sh1.52%+1.0% - AAPL
APPLE INC
$10.69M
32,098 sh1.28%+1.2% - GRID
FIRST TR EXCHANGE-TRADED FD
$10.45M
58,999 sh1.25%-16.8% - MU
MICRON TECHNOLOGY INC
$10.13M
9,507 sh1.21%+104.3% - FNDF
SCHWAB STRATEGIC TR
$9.95M
185,117 sh1.19%+455.5% - MSFT
MICROSOFT CORP
$9.92M
19,338 sh1.19%+2.5% - RING
ISHARES INC
$9.84M
128,483 sh1.18%New - KSTR
KRANESHARES TRUST
$8.91M
401,414 sh1.07%New - PICK
ISHARES INC
$8.31M
138,595 sh1.00%+2.7% - COPX
GLOBAL X FDS
$8.28M
97,734 sh0.99%+1087.5% - GOOGL
ALPHABET INC
$7.93M
23,056 sh0.95%-0.8% - VTIP
VANGUARD MALVERN FDS
$7.78M
158,131 sh0.93%-18.6% - AMZN
AMAZON COM INC
$7.58M
30,433 sh0.91%+9.5% - GOOG
ALPHABET INC
$6.68M
19,593 sh0.80%-6.4% - SPCX
SPACE EXPLORATION TECHN CORP
$6.51M
43,167 sh0.78%+332.9% - MRVL
MARVELL TECHNOLOGY INC
$6.32M
23,919 sh0.76%+51.6% - IVV
ISHARES TR
$6.16M
8,045 sh0.74%+9.7% - MLPA
GLOBAL X FDS
$5.88M
110,419 sh0.71%+1.9% - SPY
STATE STR SPDR S&P 500 ETF T
$5.8M
173,033 sh0.70%+1568.6% - AVGO
BROADCOM INC
$5.67M
16,141 sh0.68%+2.3% - PLTR
PALANTIR TECHNOLOGIES INC
$5.58M
29,827 sh0.67%+0.8% - XOM
EXXONMOBIL HOLDINGS CORP
$5.24M
32,207 sh0.63%-2.8% - GRNY
TIDAL TRUST I
$4.98M
179,102 sh0.60%-12.2% - URBN
URBAN OUTFITTERS INC
$4.94M
64,731 sh0.59%+0.1% - AMD
ADVANCED MICRO DEVICES INC
$4.86M
7,938 sh0.58%-4.4% - IVW
ISHARES TR
$4.7M
33,012 sh0.56%-3.6% - JNJ
JOHNSON & JOHNSON
$4.6M
17,369 sh0.55%+0.4% - META
META PLATFORMS INC
$4.41M
6,084 sh0.53%+12.2% - IBM
INTERNATIONAL BUSINESS MACHS
$4.13M
18,780 sh0.50%-7.8% - ET
ENERGY TRANSFER L P
$3.73M
188,563 sh0.45%+0.2% - IWM
ISHARES TR
$3.4M
12,253 sh0.41%-7.0% - LLY
ELI LILLY & CO
$3.26M
2,820 sh0.39%+8.2% - QUAL
ISHARES TR
$2.85M
12,841 sh0.34%+1.8% - MOOD
EA SERIES TRUST
$2.79M
62,616 sh0.33%-2.0% - AAUB
EA SERIES TRUST
$2.69M
52,464 sh0.32%New - IWF
ISHARES TR
$2.68M
21,396 sh0.32%-0.1% - KMI
KINDER MORGAN INC DEL
$2.68M
88,760 sh0.32%-0.2% - IJJ
ISHARES TR
$2.36M
17,145 sh0.28%+0.0% - XLV
SELECT SECTOR SPDR TR
$2.35M
13,946 sh0.28%+897.6% - DGRW
WISDOMTREE TR
$2.33M
23,954 sh0.28%+0.0%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 GDMA EA SERIES TRUST | 4.24M | $172.47M | -3.9% | 20.69% | Q3 2026 |
 BOXX EA SERIES TRUST | 444,995 | $52.68M | +436.1% | 6.32% | Q3 2026 |
 VZ VERIZON COMMUNICATIONS INC | 950,292 | $43.59M | -0.1% | 5.23% | Q3 2026 |
 SGOL ETFS GOLD TR | 873,189 | $34.54M | -16.9% | 4.14% | Q3 2026 |
 FNDE SCHWAB STRATEGIC TR | 605,067 | $25.33M | +7.8% | 3.04% | Q3 2026 |
 SCHE SCHWAB STRATEGIC TR | 676,751 | $24.67M | +5715.0% | 2.96% | Q3 2026 |
 VTI VANGUARD INDEX FDS | 63,052 | $23.6M | -1.0% | 2.83% | Q3 2026 |
 SGOV ISHARES TR | 183,793 | $18.5M | -35.4% | 2.22% | Q3 2026 |
 SCHX SCHWAB STRATEGIC TR | 613,806 | $18.41M | +5.6% | 2.21% | Q3 2026 |
 NVDA NVIDIA CORPORATION | 60,401 | $13.79M | +10.7% | 1.66% | Q3 2026 |
 DXJ WISDOMTREE TR | 70,067 | $12.65M | +1.0% | 1.52% | Q3 2026 |
 AAPL APPLE INC | 32,098 | $10.69M | +1.2% | 1.28% | Q3 2026 |
 GRID FIRST TR EXCHANGE-TRADED FD | 58,999 | $10.45M | -16.8% | 1.25% | Q3 2026 |
 MU MICRON TECHNOLOGY INC | 9,507 | $10.13M | +104.3% | 1.21% | Q3 2026 |
 FNDF SCHWAB STRATEGIC TR | 185,117 | $9.95M | +455.5% | 1.19% | Q3 2026 |
 MSFT MICROSOFT CORP | 19,338 | $9.92M | +2.5% | 1.19% | Q3 2026 |
 RING ISHARES INC | 128,483 | $9.84M | New | 1.18% | Q3 2026 |
 KSTR KRANESHARES TRUST | 401,414 | $8.91M | New | 1.07% | Q3 2026 |
 PICK ISHARES INC | 138,595 | $8.31M | +2.7% | 1.00% | Q3 2026 |
 COPX GLOBAL X FDS | 97,734 | $8.28M | +1087.5% | 0.99% | Q3 2026 |
 GOOGL ALPHABET INC | 23,056 | $7.93M | -0.8% | 0.95% | Q3 2026 |
 VTIP VANGUARD MALVERN FDS | 158,131 | $7.78M | -18.6% | 0.93% | Q3 2026 |
 AMZN AMAZON COM INC | 30,433 | $7.58M | +9.5% | 0.91% | Q3 2026 |
 GOOG ALPHABET INC | 19,593 | $6.68M | -6.4% | 0.80% | Q3 2026 |
 SPCX SPACE EXPLORATION TECHN CORP | 43,167 | $6.51M | +332.9% | 0.78% | Q3 2026 |
 MRVL MARVELL TECHNOLOGY INC | 23,919 | $6.32M | +51.6% | 0.76% | Q3 2026 |
 IVV ISHARES TR | 8,045 | $6.16M | +9.7% | 0.74% | Q3 2026 |
 MLPA GLOBAL X FDS | 110,419 | $5.88M | +1.9% | 0.71% | Q3 2026 |
 SPY STATE STR SPDR S&P 500 ETF T | 173,033 | $5.8M | +1568.6% | 0.70% | Q3 2026 |
 AVGO BROADCOM INC | 16,141 | $5.67M | +2.3% | 0.68% | Q3 2026 |
 PLTR PALANTIR TECHNOLOGIES INC | 29,827 | $5.58M | +0.8% | 0.67% | Q3 2026 |
 XOM EXXONMOBIL HOLDINGS CORP | 32,207 | $5.24M | -2.8% | 0.63% | Q3 2026 |
 GRNY TIDAL TRUST I | 179,102 | $4.98M | -12.2% | 0.60% | Q3 2026 |
 URBN URBAN OUTFITTERS INC | 64,731 | $4.94M | +0.1% | 0.59% | Q3 2026 |
 AMD ADVANCED MICRO DEVICES INC | 7,938 | $4.86M | -4.4% | 0.58% | Q3 2026 |
 IVW ISHARES TR | 33,012 | $4.7M | -3.6% | 0.56% | Q3 2026 |
 JNJ JOHNSON & JOHNSON | 17,369 | $4.6M | +0.4% | 0.55% | Q3 2026 |
 META META PLATFORMS INC | 6,084 | $4.41M | +12.2% | 0.53% | Q3 2026 |
 IBM INTERNATIONAL BUSINESS MACHS | 18,780 | $4.13M | -7.8% | 0.50% | Q3 2026 |
 ET ENERGY TRANSFER L P | 188,563 | $3.73M | +0.2% | 0.45% | Q3 2026 |
 IWM ISHARES TR | 12,253 | $3.4M | -7.0% | 0.41% | Q3 2026 |
 LLY ELI LILLY & CO | 2,820 | $3.26M | +8.2% | 0.39% | Q3 2026 |
 QUAL ISHARES TR | 12,841 | $2.85M | +1.8% | 0.34% | Q3 2026 |
 MOOD EA SERIES TRUST | 62,616 | $2.79M | -2.0% | 0.33% | Q3 2026 |
 AAUB EA SERIES TRUST | 52,464 | $2.69M | New | 0.32% | Q3 2026 |
 IWF ISHARES TR | 21,396 | $2.68M | -0.1% | 0.32% | Q3 2026 |
 KMI KINDER MORGAN INC DEL | 88,760 | $2.68M | -0.2% | 0.32% | Q3 2026 |
 IJJ ISHARES TR | 17,145 | $2.36M | +0.0% | 0.28% | Q3 2026 |
 XLV SELECT SECTOR SPDR TR | 13,946 | $2.35M | +897.6% | 0.28% | Q3 2026 |
 DGRW WISDOMTREE TR | 23,954 | $2.33M | +0.0% | 0.28% | Q3 2026 |
1-50 of 324 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Almanack Investment Partners, LLC.
Almanack Investment Partners, LLC. is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1680613). Signal8 holds 15 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Nov 3, 2026. That report lists 324 securities, not counting options, up from 321 in Q2 2026.
Its five largest reported positions, in order, are EA SERIES TRUST (GDMA), EA SERIES TRUST (BOXX), VERIZON COMMUNICATIONS INC (VZ), ETFS GOLD TR (SGOL) and SCHWAB STRATEGIC TR (FNDE). The next five are SCHWAB STRATEGIC TR (SCHE), VANGUARD INDEX FDS (VTI), ISHARES TR (SGOV), SCHWAB STRATEGIC TR (SCHX) and NVIDIA CORPORATION (NVDA).
Recent 13F filings by Almanack Investment Partners, LLC.
- Q3 2026: 13F-HR filed Nov 3, 2026, listing 324 securities.
- Q2 2026: 13F-HR filed Jul 30, 2026, listing 321 securities.
- Q1 2026: 13F-HR filed May 5, 2026, listing 177 securities.
- Q4 2025: 13F-HR filed Jan 28, 2026, listing 171 securities.
- Q3 2025: 13F-HR filed Oct 22, 2025, listing 197 securities.
- Q2 2025: 13F-HR filed Jul 25, 2025, listing 206 securities.