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 |
|---|---|
HYDVANECK ETF TRUST | $95.8M |
VTIPVANGUARD MALVERN FDS | $94.8M |
XLFISELECT SECTOR SPDR TR | $94.3M |
MRVLMARVELL TECHNOLOGY INC | $94.1M |
CALFPACER FDS TR | $93.1M |
BBARRICK MNG CORP | $90.3M |
OTISOTIS WORLDWIDE CORP | $88.3M |
SHELSHELL PLC | $88.0M |
SOSOUTHERN CO | $87.8M |
MCXMCCORMICK & CO INC | $85.6M |
SLVISHARES SILVER TR | $84.9M |
DFUVDIMENSIONAL ETF TRUST | $84.5M |
SRESEMPRA | $79.5M |
IBDSISHARES TR | $78.7M |
TDIVFIRST TR EXCHANGE TRADED FD | $78.4M |
IBMOISHARES TR | $75.7M |
KMIKINDER MORGAN INC DEL | $75.7M |
MLABMESA LABS INC | $73.4M |
FENIFIDELITY COVINGTON TRUST | $72.0M |
DFAUDIMENSIONAL ETF TRUST | $71.8M |
FFORD MTR CO | $70.6M |
ISCFISHARES TR | $70.5M |
BPREBLUEROCK PVT REAL ESTATE FD | $69.5M |
IBDTISHARES TR | $67.3M |
ICLNISHARES TR | $66.9M |
IBTOISHARES TR | $66.4M |
EPPISHARES INC | $65.3M |
BSJRINVESCO EXCH TRD SLF IDX FD | $64.3M |
BOTZGLOBAL X FDS | $63.6M |
SPYVSPDR SERIES TRUST | $63.5M |
WTRGESSENTIAL UTILS INC | $62.1M |
FRDMEA SERIES TRUST | $61.3M |
IONQIONQ INC | $59.7M |
NVONOVO-NORDISK A S | $59.0M |
JQUAJ P MORGAN EXCHANGE TRADED F | $57.6M |
ETHEGRAYSCALE ETHEREUM STAKING E | $57.6M |
BUFRFIRST TR EXCHNG TRADED FD VI | $56.1M |
QDFFLEXSHARES TR | $55.4M |
FSTAFIDELITY COVINGTON TRUST | $55.2M |
ETHGRAYSCALE ETHEREUM STAKING | $54.6M |
IEFISHARES TR | $53.0M |
PEOEXELON CORP | $50.9M |
NBTBNBT BANCORP INC | $50.7M |
VTEBVANGUARD MUN BD FDS | $50.6M |
INQQEXCHANGE TRADED CONCEPTS TRU | $50.6M |
ESEVERSOURCE ENERGY | $49.7M |
LIESUN LIFE FINANCIAL INC. | $49.2M |
NOKNOKIA CORP | $48.8M |
SCISERVICE CORP INTL | $48.4M |
MOALTRIA GROUP INC | $48.3M |
ACHRARCHER AVIATION INC | $47.9M |
DVNDEVON ENERGY CORP NEW | $47.8M |
DJDINVESCO EXCHANGE TRADED FD T | $47.3M |
SOLVSOLVENTUM CORP | $46.6M |
PAYXPAYCHEX INC | $46.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $44.3M |
DUHPDIMENSIONAL ETF TRUST | $43.9M |
ENBENBRIDGE INC | $43.9M |
SYYSYSCO CORP | $43.0M |
MRNAMODERNA INC | $42.8M |
BSXBOSTON SCIENTIFIC CORP | $42.6M |
JFRNUVEEN FLOATING RATE INCOME | $42.0M |
HYGISHARES TR | $41.9M |
FAIFIRST TR EXCHANGE TRADED FD | $41.8M |
ACGLARCH CAP GROUP LTD | $41.8M |
GGGGRACO INC | $41.6M |
SILASILA REALTY TRUST INC | $41.4M |
SPYXSPDR SERIES TRUST | $41.4M |
VVVVALVOLINE INC | $41.1M |
CSQCALAMOS STRATEGIC TOTAL RETU | $41.1M |
AVSUAMERICAN CENTY ETF TR | $40.6M |
PYPLPAYPAL HLDGS INC | $40.1M |
SHYISHARES TR | $40.0M |
7HPHP INC | $38.9M |
REGLPROSHARES TR | $38.9M |
KDPKEURIG DR PEPPER INC | $38.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $38.3M |
SCHHSCHWAB STRATEGIC TR | $38.0M |
BIVVANGUARD BD INDEX FDS | $37.4M |
SCHRSCHWAB STRATEGIC TR | $36.7M |
BROBROWN & BROWN INC | $36.5M |
ELLAUDER ESTEE COS INC | $36.0M |
AMLPALPS ETF TR | $35.4M |
BTCGRAYSCALE BITCOIN MINI TR ET | $35.2M |
CPCANADIAN PACIFIC KANSAS CITY | $35.2M |
GSGISHARES S&P GSCI COMMODITY- | $34.6M |
FALNISHARES TR | $34.5M |
WBDWARNER BROS DISCOVERY INC | $34.3M |
FTNTFORTINET INC | $34.2M |
UPSUNITED PARCEL SVCS INC | $34.2M |
FTCSFIRST TR EXCHANGE-TRADED FD | $34.1M |
AKREPROFESIONALLY MANAGED PORTFO | $33.8M |
GMGENERAL MTRS CO | $33.2M |
WYWEYERHAEUSER CO | $33.0M |
FMDEFIDELITY COVINGTON TRUST | $32.7M |
BLOKAMPLIFY ETF TR | $32.0M |
DCIDONALDSON INC | $32.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $31.7M |
FTAFIRST TR EXCHANGE-TRADED ALP | $31.7M |
EQNREQUINOR ASA | $31.6M |