§ 13F · FUND PROFILE
Almanack Investment Partners, LLC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $647M (13F)Positions · 197Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GDMA | EA SERIES TRUST | 4.25M | $173M | 29.2% | +12% |
| 2 | VZ | VERIZON COMMUNICATIONS INC | 936K | $47M | 7.9% | ±0% |
| 3 | SGOL | ETFS GOLD TR | 997K | $44M | 7.5% | −1% |
| 4 | SGOV | ISHARES TR | 343K | $35M | 5.8% | +17% |
| 5 | FNDE | SCHWAB STRATEGIC TR | 712K | $27M | 4.6% | +2% |
| 6 | SCHX | SCHWAB STRATEGIC TR | 857K | $22M | 3.7% | −25% |
| 7 | VTI | VANGUARD INDEX FDS | 60K | $19M | 3.3% | +1% |
| 8 | PICK | ISHARES INC | 245K | $14M | 2.3% | +4% |
| 9 | SCHG | SCHWAB STRATEGIC TR | 450K | $13M | 2.2% | +25% |
| 10 | DXJ | WISDOMTREE TR | 77K | $12M | 2.1% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALMANACK SIGNAL
AC read
Almanack Investment Partners, LLC. is a Other fund managing $647 million in assets. The fund runs a portfolio of 197 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed