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 |
|---|---|
HPEHEWLETT PACKARD ENTERPRISE C | $31.5M |
INDAISHARES TR | $31.4M |
AVLCAMERICAN CENTY ETF TR | $30.9M |
GNLGLOBAL NET LEASE INC | $30.9M |
NTRNUTRIEN LTD | $30.8M |
6RJ0ROCKET LAB CORP | $30.5M |
VPLVANGUARD INTL EQUITY INDEX F | $30.4M |
VGLTVANGUARD SCOTTSDALE FDS | $30.3M |
LOUPINNOVATOR ETFS TRUST | $30.0M |
MDTMEDTRONIC PLC | $28.9M |
BJBJS WHSL CLUB HLDGS INC | $28.8M |
IBNICICI BANK LIMITED | $28.3M |
CMCANADIAN IMPERIAL BANK OF CO | $27.9M |
IYRISHARES TR | $27.3M |
DLYDOUBLELINE YIELD OPPORTUNITI | $27.1M |
NJRNEW JERSEY RES CORP | $27.0M |
UBERUBER TECHNOLOGIES INC | $26.9M |
IBTPISHARES TR | $26.6M |
VMBSVANGUARD SCOTTSDALE FDS | $26.5M |
DYNFBLACKROCK ETF TRUST | $26.5M |
EMBISHARES TR | $26.0M |
CIBRFIRST TR EXCHANGE-TRADED FD | $25.4M |
DWXSPDR INDEX SHS FDS | $25.3M |
PRUPRUDENTIAL FINL INC | $25.1M |
SEICSEI INVTS CO | $25.1M |
CBSHCOMMERCE BANCSHARES INC | $25.1M |
FTVFORTIVE CORP | $24.9M |
ASHASHLAND INC | $24.7M |
PPLPPL CORP | $24.2M |
ETENERGY TRANSFER L P | $24.1M |
MCYMERCURY GENL CORP NEW | $24.1M |
SCHISCHWAB STRATEGIC TR | $23.7M |
FVDFIRST TR EXCHANGE-TRADED FD | $23.4M |
UGIUGI CORP NEW | $23.4M |
IQLTISHARES TR | $22.6M |
IVTINVENTRUST PPTYS CORP | $22.5M |
ARCCARES CAPITAL CORP | $22.4M |
DKNGDRAFTKINGS INC NEW | $21.6M |
IBMPISHARES TR | $21.3M |
FISVFISERV INC | $21.0M |
TMFCRBB FD INC | $21.0M |
TYTRI CONTL CORP | $21.0M |
WRBBERKLEY W R CORP | $20.6M |
IBMQISHARES TR | $20.5M |
KMBKIMBERLY-CLARK CORP | $20.5M |
MUFGMITSUBISHI UFJ FINANCIAL GRO | $20.4M |
—SPDR INDEX SHS FDS | $20.4M |
SONYSONY GROUP CORP | $20.4M |
FTXHFIRST TR EXCHANGE TRADED FD | $20.4M |
IBIDISHARES TR | $20.2M |
ULUNILEVER PLC | $20.2M |
IBIGISHARES TR | $20.2M |
DESWISDOMTREE TR | $20.2M |
IBIEISHARES TR | $20.1M |
IBIFISHARES TR | $20.1M |
QQLVINVESCO EXCH TRD SLF IDX FD | $19.9M |
IBIHISHARES TR | $19.9M |
CNPCENTERPOINT ENERGY INC | $19.9M |
BSJVINVESCO EXCH TRD SLF IDX FD | $19.9M |
IBIIISHARES TR | $19.8M |
SMBSSCHWAB STRATEGIC TR | $19.6M |
IGSBISHARES TR | $19.5M |
GLDMWORLD GOLD TR | $19.5M |
FHLCFIDELITY COVINGTON TRUST | $19.3M |
ALCALCON AG | $19.1M |
IEURISHARES TR | $18.9M |
LUNRINTUITIVE MACHINES INC | $18.7M |
CPNGCOUPANG INC | $18.7M |
RPMRPM INTL INC | $18.7M |
BHPBHP BILLITON LIMITED | $18.5M |
BMTABRITISH AMERN TOB PLC | $18.4M |
AAPLAPPLE INC | $18.2M |
GEFGREIF INC | $17.9M |
PTLCPACER FDS TR | $17.7M |
GPNGLOBAL PMTS INC | $17.5M |
MAINMAIN STR CAP CORP | $17.2M |
THOTHOR INDS INC | $17.2M |
ROBTFIRST TR EXCHANGE TRADED FD | $17.2M |
JIREJ P MORGAN EXCHANGE TRADED F | $16.9M |
TROWPRICE T ROWE GROUP INC | $16.8M |
TRITHOMSON REUTERS CORP | $16.5M |
NVDANVIDIA CORPORATION | $16.1M |
DFISDIMENSIONAL ETF TRUST | $15.4M |
WOMNTIDAL TRUST III | $15.3M |
EXTREXTREME NETWORKS INC | $15.1M |
RBLXROBLOX CORP | $15.0M |
WSCWILLSCOT HLDGS CORP | $14.9M |
ULHUNIVERSAL LOGISTICS HLDGS IN | $14.9M |
JEPQJ P MORGAN EXCHANGE TRADED F | $14.7M |
OREALTY INCOME CORP | $14.6M |
UTFCOHEN & STEERS INFRASTRUCTUR | $14.5M |
BSVVANGUARD BD INDEX FDS | $14.5M |
BITQBITWISE FUNDS TRUST | $14.3M |
HQYHEALTHEQUITY INC | $14.3M |
VTRSVIATRIS INC | $14.3M |
DTDWISDOMTREE TR | $14.3M |
IGIBISHARES TR | $14.2M |
AMHAMERICAN HOMES 4 RENT | $14.0M |
GISGENERAL MILLS INC | $14.0M |
BNSBANK NOVA SCOTIA B C | $13.9M |