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 |
|---|---|
FWONALIBERTY MEDIA CORP DEL | $2.5M |
TOSTTOAST INC | $2.5M |
SUSAISHARES TR | $2.4M |
CVXCHEVRON CORPORATION | $2.4M |
RIVNRIVIAN AUTOMOTIVE INC | $2.4M |
SOUNSOUNDHOUND AI INC | $2.4M |
AVUVAMERICAN CENTY ETF TR | $2.4M |
MRPMILLROSE PPTYS INC | $2.4M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2.3M |
PKNREVVITY INC | $2.3M |
HUBBHUBBELL INC | $2.2M |
RELXRELX PLC | $2.2M |
IWBISHARES TR | $2.2M |
CRWVCOREWEAVE INC | $2.2M |
PGPROCTER & GAMBLE CO | $2.2M |
GMEDGLOBUS MED INC | $2.2M |
COHRCOHERENT CORP | $2.1M |
MDPEDIATRIX MEDICAL GROUP INC | $2.1M |
CPRTCOPART INC | $2.1M |
TTDTHE TRADE DESK INC | $2.1M |
VUGVANGUARD INDEX FDS | $2.1M |
TMUST-MOBILE US INC | $2.0M |
MRKMERCK & CO INC | $2.0M |
KBIAKB FINL GROUP INC | $2.0M |
RIGTRANSOCEAN LTD | $2.0M |
ABBVABBVIE INC | $1.9M |
QRVOQORVO INC | $1.9M |
LOWLOWES COS INC | $1.9M |
FITBFIFTH THIRD BANCORP | $1.9M |
IWFISHARES TR | $1.9M |
HONHONEYWELL INTL INC | $1.9M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $1.9M |
UNHUNITEDHEALTH GROUP INC | $1.8M |
PRTAPROTHENA CORP PLC | $1.8M |
FEFIRSTENERGY CORP | $1.8M |
JBLUJETBLUE AIRWAYS CORP | $1.8M |
GILDGILEAD SCIENCES INC | $1.7M |
ETNEATON CORP PLC | $1.7M |
AQLTISHARES TR | $1.7M |
MUMICRON TECHNOLOGY INC | $1.7M |
QSRRESTAURANT BRANDS INTL INC | $1.7M |
PRGOPERRIGO CO PLC | $1.7M |
IJRISHARES TR | $1.7M |
VYMVANGUARD WHITEHALL FDS | $1.7M |
IWVISHARES TR | $1.6M |
VSCOVICTORIAS SECRET AND CO | $1.6M |
BEAMBEAM THERAPEUTICS INC | $1.6M |
GDGENERAL DYNAMICS CORP | $1.6M |
AMDADVANCED MICRO DEVICES INC | $1.6M |
SFMSPROUTS FMRS MKT INC | $1.5M |
TXNTEXAS INSTRS INC | $1.5M |
BLKBBLACKBAUD INC | $1.5M |
PBWINVESCO EXCHANGE TRADED FD T | $1.5M |
VSSVANGUARD INTL EQUITY INDEX F | $1.4M |
LVHILEGG MASON ETF INVT | $1.4M |
IWDISHARES TR | $1.4M |
NOWSERVICENOW INC | $1.4M |
AQLTISHARES TR | $1.4M |
OGNORGANON & CO | $1.4M |
COLMCOLUMBIA SPORTSWEAR CO | $1.4M |
VOVANGUARD INDEX FDS | $1.4M |
BNDXVANGUARD CHARLOTTE FDS | $1.3M |
NNVCNANOVIRICIDES INC | $1.3M |
ARKGARK ETF TR | $1.3M |
DLODLOCAL LTD | $1.3M |
UALUNITED AIRLS HLDGS INC | $1.3M |
KVUEKENVUE INC | $1.3M |
BIBLNORTHERN LTS FD TR IV | $1.3M |
TRVCCITIGROUP INC | $1.3M |
CBCHUBB LTD SWITZ | $1.3M |
TECHBIO-TECHNE CORP | $1.3M |
PEPPEPSICO INC | $1.2M |
UBSUBS GROUP AG | $1.2M |
DWDMORGAN STANLEY | $1.2M |
MICCMAGNUM ICE CREAM CO NV | $1.2M |
ITWILLINOIS TOOL WKS INC | $1.2M |
LMTLOCKHEED MARTIN CORP | $1.2M |
PGYPAGAYA TECHNOLOGIES LTD | $1.2M |
CRMSALESFORCE INC | $1.2M |
PGRPROGRESSIVE CORP | $1.1M |
MSTR 8 PERPSTRATEGY INC | $1.1M |
CCCHEMOURS CO | $1.1M |
PCGPG&E CORP | $1.1M |
VBVANGUARD INDEX FDS | $1.1M |
XYZBLOCK INC | $1.1M |
TXG10X GENOMICS INC | $1.1M |
DEDEERE & CO | $1.1M |
COFCAPITAL ONE FINL CORP | $1.1M |
CLFCLEVELAND-CLIFFS INC NEW | $1.1M |
PPGPPG INDS INC | $1.1M |
SHWSHERWIN WILLIAMS CO | $1.0M |
AFRMAFFIRM HLDGS INC | $1.0M |
IRINGERSOLL RAND INC | $962K |
BABOEING CO | $958K |
TSLATESLA INC | $958K |
NOCNORTHROP GRUMMAN CORP | $946K |
MTARCELORMITTAL SA LUXEMBOURG | $936K |
QTECFIRST TR EXCHANGE-TRADED FD | $928K |
DXCDXC TECHNOLOGY CO | $924K |
VBRVANGUARD INDEX FDS | $907K |