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 |
|---|---|
ONDSONDAS INC | $904K |
SAPSAP SE | $899K |
BLKBLACKROCK INC | $895K |
LINLINDE PLC | $887K |
CMICUMMINS INC | $881K |
GQ9SPDR GOLD TR | $880K |
VIGVANGUARD SPECIALIZED FUNDS | $851K |
MASMASCO CORP | $846K |
UAAUNDER ARMOUR INC | $828K |
UAUNDER ARMOUR INC | $811K |
VBKVANGUARD INDEX FDS | $803K |
GLPIGAMING & LEISURE P | $799K |
BBWIBATH & BODY WORKS INC | $785K |
DGSWISDOMTREE TR | $782K |
YUMYUM BRANDS INC | $780K |
IYWISHARES TR | $760K |
ASMLASML HLDG NV | $740K |
BCSBARCLAYS PLC | $720K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $718K |
ABTABBOTT LABORATORIES | $711K |
T7DTRANSDIGM GROUP INC | $705K |
DELLDELL TECHNOLOGIES INC | $704K |
ELVELEVANCE HEALTH INC FORMERLY | $702K |
DHRDANAHER CORP DEL | $686K |
MDUMDU RES GROUP INC | $684K |
PLUNPLUG PWR INC | $678K |
ADBEADOBE INC | $672K |
KNFKNIFE RIVER CORP | $654K |
MARMARRIOTT INTL INC NEW | $646K |
DYHTARGET CORP | $631K |
HSTHOST HOTELS & RESORTS INC | $614K |
PHPARKER-HANNIFIN CORP | $608K |
HEHAWAIIAN ELEC INDS INC MTN B | $594K |
LULULULULEMON ATHLETICA INC | $581K |
HODLVANECK BITCOIN ETF | $575K |
TMOTHERMO FISHER SCIENTIFIC INC | $572K |
DBXDROPBOX INC | $568K |
CITHE CIGNA GROUP | $568K |
RWTREDWOOD TRUST INC | $561K |
LRCXLAM RESEARCH CORP | $558K |
QCOMQUALCOMM INC | $549K |
ACNACCENTURE PLC IRELAND | $546K |
DBDEUTSCHE BK AG | $537K |
NVV1NOVAVAX INC | $530K |
CRWDCROWDSTRIKE HLDGS INC | $528K |
PKWINVESCO EXCHANGE TRADED FD T | $527K |
QQNITY ELECTRONICS INC | $527K |
NMAXNEWSMAX INC | $522K |
TRUPTRUPANION INC | $513K |
HRBBLOCK H & R INC | $508K |
QUALISHARES TR | $468K |
NWGNATWEST GROUP PLC | $462K |
VOTETCW ETF TRUST | $458K |
COPCONOCOPHILLIPS | $450K |
INTUINTUIT | $447K |
GPKGRAPHIC PACKAGING HLDG CO | $438K |
ACWVISHARES INC | $436K |
PEGAPEGASYSTEMS INC | $426K |
FDNFIRST TR EXCHANGE-TRADED FD | $422K |
IWNISHARES TR | $420K |
AMATAPPLIED MATLS INC | $419K |
PSLV/USPROTT ASSET MANAGEMENT LP | $415K |
PNCPNC FINL SVCS GROUP INC | $407K |
SOBOSOUTH BOW CORP | $400K |
PANWPALO ALTO NETWORKS INC | $377K |
RKTROCKET COS INC | $371K |
HAFCHANMI FINL CORP | $370K |
LUMNLUMEN TECHNOLOGIES INC | $370K |
SDYSPDR SERIES TRUST | $368K |
IUSVISHARES TR | $366K |
MDYSTATE STR SPDR S&P MIDCAP 40 | $353K |
EDCONSOLIDATED EDISON INC | $339K |
REZIRESIDEO TECHNOLOGIES INC | $338K |
OEFISHARES TR | $333K |
SESEA LTD | $332K |
TRGPTARGA RES CORP | $328K |
XLRESELECT SECTOR SPDR TR | $327K |
ZMZOOM COMMUNICATIONS INC | $322K |
VOTVANGUARD INDEX FDS | $319K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $303K |
IVWISHARES TR | $296K |
BITFBITFARMS LTD | $295K |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $295K |
HIGHARTFORD INSURANCE GROUP INC | $293K |
SNYSANOFI SA | $290K |
VVVANGUARD INDEX FDS | $289K |
FGF&G ANNUITIES & LIFE INC | $279K |
NSCNORFOLK SOUTHN CORP | $278K |
SHOPSHOPIFY INC | $272K |
AZNASTRAZENECA PLC | $271K |
PRKPARK NATL CORP | $268K |
APDAIR PRODUCTS AND CHEMICALS I | $267K |
ARMARM HOLDINGS PLC | $257K |
SYKSTRYKER CORPORATION | $251K |
SLPSIMULATIONS PLUS INC | $249K |
VGTVANGUARD WORLD FD | $248K |
XLKSELECT SECTOR SPDR TR | $245K |
IJKISHARES TR | $243K |
SNASNAP ON INC | $242K |
FTAIFTAI AVIATION LTD | $233K |