Asset Dedication, LLC Q1 2026 Filing
Filed May 29, 2026
Portfolio Value
$1.1T
Holdings
1,114
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (1,114 positions)
| Stock | Value |
|---|---|
PDNINVESCO EXCH TRADED FD TR II | $638.3M |
PFEPFIZER INC | $588.3M |
BSMVINVESCO EXCH TRD SLF IDX FD | $580.1M |
SUSUNCOR ENERGY INC NEW | $578.8M |
XVVISHARES TR | $563.8M |
SPYMSPDR SERIES TRUST | $553.0M |
DFLVDIMENSIONAL ETF TRUST | $517.5M |
FNDFSCHWAB STRATEGIC TR | $508.9M |
BSJTINVESCO EXCH TRD SLF IDX FD | $501.8M |
VFCV F CORP | $480.2M |
IAU*ISHARES GOLD TR | $472.8M |
SPDWSPDR INDEX SHS FDS | $469.4M |
IJHISHARES TR | $468.5M |
XJRISHARES TR | $468.3M |
BSMWINVESCO EXCH TRD SLF IDX FD | $451.4M |
AVDEAMERICAN CENTY ETF TR | $413.1M |
DFAWDIMENSIONAL ETF TRUST | $406.9M |
ISCVISHARES TR | $405.5M |
PEGPUBLIC SVC ENTERPRISE GROUP | $400.5M |
GWXSPDR INDEX SHS FDS | $392.8M |
VCITVANGUARD SCOTTSDALE FDS | $364.3M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $348.0M |
DGRSWISDOMTREE TR | $340.2M |
VGKVANGUARD INTL EQUITY INDEX F | $328.4M |
CMGCHIPOTLE MEXICAN GRILL INC | $327.9M |
WMBWILLIAMS COS INC | $318.3M |
PFIINVESCO EXCHANGE TRADED FD T | $318.1M |
EMXFISHARES TR | $313.5M |
XJHISHARES TR | $312.0M |
SCHCSCHWAB STRATEGIC TR | $306.9M |
NEENEXTERA ENERGY INC | $302.8M |
WFCWELLS FARGO & CO | $289.5M |
CMCSACOMCAST CORP NEW | $289.0M |
SCHWSCHWAB CHARLES CORP | $286.6M |
PXHINVESCO EXCH TRADED FD TR II | $284.2M |
BSSXINVESCO EXCH TRD SLF IDX FD | $273.4M |
BSJSINVESCO EXCH TRD SLF IDX FD | $273.2M |
DFSVDIMENSIONAL ETF TRUST | $272.2M |
XMLVINVESCO EXCH TRADED FD TR II | $269.2M |
BFORALPS ETF TR | $268.6M |
IYGISHARES TR | $266.2M |
BMYBRISTOL-MYERS SQUIBB CO | $264.1M |
MOATVANECK ETF TRUST | $253.8M |
DGRWWISDOMTREE TR | $250.3M |
RDVYFIRST TR EXCHANGE TRADED FD | $250.2M |
AHRAMERICAN HEALTHCARE REIT INC | $242.4M |
DDDUPONT DE NEMOURS INC | $240.9M |
EMNEASTMAN CHEM CO | $228.9M |
FNDXSCHWAB STRATEGIC TR | $221.4M |
EFAVISHARES TR | $221.0M |
FCXFREEPORT MCMORAN INC | $219.8M |
SPABSPDR SERIES TRUST | $219.7M |
PTNQPACER FDS TR | $218.9M |
MTXMINERALS TECHNOLOGIES INC | $212.8M |
CARRCARRIER GLOBAL CORPORATION | $205.6M |
USIGISHARES TR | $193.8M |
AVXCAMERICAN CENTY ETF TR | $185.9M |
EESWISDOMTREE TR | $183.6M |
IBDRISHARES TR | $182.6M |
BSCZINVESCO EXCH TRD SLF IDX FD | $179.2M |
BOHBANK HAWAII CORP | $172.1M |
ORLYOREILLY AUTOMOTIVE INC | $171.7M |
BSMYINVESCO EXCH TRD SLF IDX FD | $171.4M |
AORISHARES TR | $167.3M |
OKEONEOK INC NEW | $163.2M |
IWRISHARES TR | $163.1M |
VNQVANGUARD INDEX FDS | $162.9M |
BLVVANGUARD BD INDEX FDS | $160.6M |
CPRICAPRI HOLDINGS LIMITED | $155.6M |
RPARTIDAL TRUST I | $155.0M |
EMGFISHARES INC | $154.5M |
DFAIDIMENSIONAL ETF TRUST | $154.1M |
XLFSELECT SECTOR SPDR TR | $149.6M |
MDLZMONDELEZ INTL INC | $148.9M |
CSXCSX CORP | $148.1M |
DEXCDIMENSIONAL ETF TRUST | $147.0M |
DVYEISHARES INC | $139.1M |
CTVACORTEVA INC | $136.3M |
BPBP PLC | $135.3M |
COWZPACER FDS TR | $134.7M |
TFCTRUIST FINL CORP | $131.7M |
KRKROGER CO | $128.7M |
AGGISHARES TR | $120.2M |
RBARB GLOBAL INC | $119.7M |
SOLSSOLSTICE ADVANCED MATLS INC | $119.4M |
USRTISHARES TR | $118.2M |
VGUSVANGUARD INSTL INDEX FD | $117.5M |
SGOLETFS GOLD TR | $114.3M |
VCSHVANGUARD SCOTTSDALE FDS | $113.5M |
BSJQINVESCO EXCH TRD SLF IDX FD | $111.4M |
KGCKINROSS GOLD CORP | $111.0M |
CHGXEA SERIES TRUST | $110.4M |
BSJUINVESCO EXCH TRD SLF IDX FD | $103.5M |
NGGNATIONAL GRID PLC | $101.8M |
VXUSVANGUARD STAR FDS | $101.6M |
DBCINVESCO DB COMMDY INDX TRCK | $100.4M |
CVSCVS HEALTH CORP | $100.3M |
DIMWISDOMTREE TR | $100.2M |
EEMISHARES TR | $97.2M |
VLTOVERALTO CORP | $95.9M |