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 |
|---|---|
NLYANNALY CAPITAL MANAGEMENT IN | $13.9M |
DFARDIMENSIONAL ETF TRUST | $13.8M |
ELPCCOMPANHIA PARANAENSE DE ENER | $13.8M |
PBDINVESCO EXCH TRADED FD TR II | $13.7M |
BAMBROOKFIELD ASSET MANAGMT LTD | $13.6M |
IGPTINVESCO EXCHANGE TRADED FD T | $13.6M |
PDBCINVESCO ACTVELY MNGD ETC FD | $13.4M |
XELXCEL ENERGY INC | $13.2M |
VGSHVANGUARD SCOTTSDALE FDS | $13.1M |
BEPCBROOKFIELD RENEWABLE CORP | $13.1M |
BBJPJ P MORGAN EXCHANGE TRADED F | $13.1M |
HALHALLIBURTON CO | $13.0M |
IBICISHARES TR | $13.0M |
MFCMANULIFE FINL CORP | $12.8M |
LUVSOUTHWEST AIRLS CO | $12.7M |
NDAQNASDAQ INC | $12.7M |
MNSTMONSTER BEVERAGE CORP NEW | $12.5M |
VSNTVERSANT MEDIA GROUP INC | $12.4M |
EWXSPDR INDEX SHS FDS | $12.4M |
HNDLSTRATEGY SHS | $12.3M |
LRN 1.125 09/01/27STRIDE INC | $12.2M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $12.0M |
MSFTMICROSOFT CORP | $11.8M |
AVSDAMERICAN CENTY ETF TR | $11.7M |
BLDRBUILDERS FIRSTSOURCE INC | $11.6M |
YUMCYUM CHINA HLDGS INC | $11.5M |
GSKGSK PLC | $11.3M |
BUDANHEUSER BUSCH INBEV SA NV | $11.2M |
SVMSILVERCORP METALS INC | $11.2M |
HTGCHERCULES CAPITAL INC | $11.2M |
POSTPOST HLDGS INC | $11.0M |
THROBLACKROCK ETF TRUST | $11.0M |
LGVNLONGEVERON INC | $10.9M |
WQTMWISDOMTREE TR | $10.9M |
GSHDGOOSEHEAD INS INC | $10.6M |
PFFISHARES TR | $10.6M |
USFDUS FOODS HLDG CORP | $10.6M |
AVGOBROADCOM INC | $10.5M |
CCLCARNIVAL CORP | $10.4M |
MBBISHARES TR | $10.3M |
BCCCGLOBAL X FDS | $10.3M |
PG4PRINCIPAL FINANCIAL GROUP IN | $10.2M |
BKFISHARES INC | $10.0M |
XLESELECT SECTOR SPDR TR | $9.9M |
DOWDOW HLDGS INC | $9.8M |
EVRGEVERGY INC | $9.7M |
DDOMINION ENERGY INC | $9.5M |
BWABORGWARNER INC | $9.3M |
WMTWALMART INC | $9.3M |
TMDXTRANSMEDICS GROUP INC | $9.1M |
HBANHUNTINGTON BANCSHARES INC | $9.0M |
GELGENESIS ENERGY L P | $8.9M |
SBIOALPS ETF TR | $8.7M |
8CWCROWN CASTLE INC | $8.5M |
VWOBVANGUARD WHITEHALL FDS | $8.5M |
LVLNSPDR SERIES TRUST | $8.5M |
JPSTJ P MORGAN EXCHANGE TRADED F | $8.4M |
NWSANEWS CORP NEW | $8.3M |
IBKRINTERACTIVE BROKERS GROUP IN | $8.3M |
WESWESTERN MIDSTREAM PARTNERS L | $8.2M |
IATISHARES TR | $8.2M |
PIIPOLARIS INC | $8.1M |
CATCATERPILLAR INC | $8.1M |
JPMJPMORGAN CHASE & CO | $7.9M |
RSPTINVESCO EXCHANGE TRADED FD T | $7.8M |
CFGCITIZENS FINL GROUP INC | $7.8M |
AMZNAMAZON COM INC | $7.8M |
DLSWISDOMTREE TR | $7.6M |
IBDUISHARES TR | $7.6M |
BSMZINVESCO EXCH TRD SLF IDX FD | $7.5M |
BNDVANGUARD BD INDEX FDS | $7.4M |
RALRALLIANT CORP | $7.3M |
XOMEXXON MOBIL CORP | $7.2M |
CWCOCONSOLIDATED WATER CO INC | $7.1M |
IYHISHARES TR | $7.1M |
FENYFIDELITY COVINGTON TRUST | $7.1M |
GOOGALPHABET INC | $6.9M |
SPSMSPDR SERIES TRUST | $6.9M |
SPYSTATE STR SPDR S&P 500 ETF T | $6.7M |
IJJISHARES TR | $6.7M |
VODVODAFONE GROUP PLC | $6.7M |
OSCROSCAR HEALTH INC | $6.6M |
RFREGIONS FINANCIAL CORP NEW | $6.6M |
AXPAMERICAN EXPRESS CO | $6.6M |
KDKYNDRYL HLDGS INC | $6.5M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $6.4M |
QC10FLAGSTAR BANK NATIONAL ASSOC | $6.4M |
XLGINVESCO EXCHANGE TRADED FD T | $6.3M |
BATTAMPLIFY ETF TR | $6.3M |
BCEBCE INC | $6.2M |
SSPSCRIPPS E W CO OHIO | $6.2M |
DNAGINKGO BIOWORKS HOLDINGS INC | $6.1M |
SYFSYNCHRONY FINANCIAL | $6.1M |
MTCHMATCH GROUP INC NEW | $6.1M |
EQTEQT CORP | $6.1M |
XLUSELECT SECTOR SPDR TR | $6.1M |
—MERIDIAN HOLDINGS INC | $6.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $6.0M |
BUZZVANECK ETF TRUST | $5.9M |
CGGOCAPITAL GROUP GBL GROWTH EQT | $5.8M |