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 |
|---|---|
SCHPSCHWAB STRATEGIC TR | $5.6M |
VOOVANGUARD INDEX FDS | $5.6M |
GSGOLDMAN SACHS GROUP INC | $5.5M |
JOBYJOBY AVIATION INC | $5.5M |
ATMUATMUS FILTRATION TECHNOLOGIE | $5.5M |
CSGPCOSTAR GROUP INC | $5.3M |
ACWXISHARES TR | $5.3M |
GFLGFL ENVIRONMENTAL INC | $5.3M |
SPMDSPDR SERIES TRUST | $5.2M |
BBCAJ P MORGAN EXCHANGE TRADED F | $5.2M |
INSPINSPIRE MED SYS INC | $5.2M |
BLCNSIREN ETF TR | $5.1M |
SANBANCO SANTANDER SA | $5.1M |
HIMUBLACKROCK ETF TRUST II | $5.1M |
IJSISHARES TR | $4.9M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $4.9M |
FAFFIRST AMERN FINL CORP | $4.9M |
XLBSELECT SECTOR SPDR TR | $4.8M |
FWONALIBERTY MEDIA CORP DEL | $4.8M |
VNQIVANGUARD INTL EQUITY INDEX F | $4.8M |
GCCWISDOMTREE TR | $4.8M |
PNRPENTAIR PLC | $4.7M |
EWUISHARES TR | $4.7M |
ARTYISHARES TR | $4.7M |
METAMETA PLATFORMS INC | $4.6M |
COSTCOSTCO WHOLESALE CORPORATION | $4.5M |
TECK/BTECK RESOURCES LTD | $4.5M |
PSTGEVERPURE INC | $4.4M |
VVISA INC | $4.4M |
FNFFIDELITY NATL FINL INC | $4.4M |
OGSONE GAS INC | $4.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.3M |
DALDELTA AIR LINES INC | $4.3M |
PNFPPINNACLE FINL PARTNERS INC | $4.2M |
HASHASBRO INC | $4.2M |
SCHOSCHWAB STRATEGIC TR | $4.2M |
HEFAISHARES TR | $4.1M |
APTVAPTIV PLC | $4.1M |
TRPTC ENERGY CORP | $4.1M |
VTIVANGUARD INDEX FDS | $4.1M |
BMNRBITMINE IMMERSION TECNOLOGIE | $4.1M |
CTRACOTERRA ENERGY INC | $4.1M |
ITOTISHARES TR | $4.0M |
PNQIINVESCO EXCHANGE TRADED FD T | $4.0M |
DLNWISDOMTREE TR | $3.9M |
BNBROOKFIELD CORP | $3.9M |
EWEDWARDS LIFESCIENCES CORP | $3.9M |
SPHQINVESCO EXCHANGE TRADED FD T | $3.9M |
DBAINVESCO DB MULTI-SECTOR COMM | $3.8M |
JNJJOHNSON & JOHNSON | $3.8M |
IMCGISHARES TR | $3.8M |
ORCLORACLE CORP | $3.8M |
GOOGLALPHABET INC | $3.8M |
KHCKRAFT HEINZ CO | $3.8M |
LLYELI LILLY & CO | $3.7M |
IBMINTERNATIONAL BUSINESS MACHS | $3.7M |
TRVTRAVELERS COMPANIES INC | $3.6M |
IVEISHARES TR | $3.6M |
FINXGLOBAL X FDS | $3.6M |
FASTFASTENAL CO | $3.5M |
IMCBISHARES TR | $3.5M |
MCDMCDONALDS CORP | $3.5M |
ITUBITAU UNIBANCO HLDG S A | $3.5M |
IVVISHARES TR | $3.5M |
RTXRTX CORPORATION | $3.4M |
NDQINVESCO QQQ TR | $3.4M |
BAXBAXTER INTL INC | $3.3M |
FEMRFIDELITY COVINGTON TRUST | $3.3M |
BNTXBIONTECH SE | $3.3M |
CRNCCERENCE INC | $3.3M |
WCEOTWO RDS SHARED TR | $3.3M |
AIGAMERICAN INTL GROUP INC | $3.2M |
STEWSRH TOTAL RETURN FUND INC | $3.1M |
EAGGISHARES TR | $3.1M |
PTONPELOTON INTERACTIVE INC | $3.1M |
NFGNATIONAL FUEL GAS CO | $3.1M |
NTLAINTELLIA THERAPEUTICS INC | $3.1M |
INGING GROEP N.V. | $3.1M |
RPGINVESCO EXCHANGE TRADED FD T | $3.0M |
SHAKSHAKE SHACK INC | $3.0M |
OMCOMNICOM GROUP INC | $2.9M |
EIXEDISON INTL | $2.9M |
HDHOME DEPOT INC | $2.9M |
EWJISHARES INC | $2.9M |
BKRBAKER HUGHES COMPANY | $2.9M |
DONSTATE STR SPDR DOW JONES IND | $2.8M |
HBC2HSBC HLDGS PLC | $2.8M |
GILGILDAN ACTIVEWEAR INC | $2.8M |
GFSGLOBALFOUNDRIES INC | $2.8M |
MFGMIZUHO FINANCIAL GROUP INC | $2.8M |
MAMASTERCARD INCORPORATED | $2.7M |
IJTISHARES TR | $2.7M |
TRMKTRUSTMARK CORP | $2.7M |
AMGNAMGEN INC | $2.7M |
OXYOCCIDENTAL PETE CORP | $2.7M |
AVAAVISTA CORP | $2.6M |
VTVVANGUARD INDEX FDS | $2.6M |
HLNHALEON PLC | $2.6M |
MMM3M CO | $2.5M |
VOYAVOYA FINANCIAL INC | $2.5M |