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 |
|---|---|
XLVSELECT SECTOR SPDR TR | $231K |
UNPUNION PAC CORP | $226K |
PSKYPARAMOUNT SKYDANCE CORP | $226K |
KEYKEYCORP | $221K |
AVYAVERY DENNISON CORP | $216K |
FOXFOX CORP | $213K |
GLWCORNING INC | $212K |
SLVMSYLVAMO CORP | $212K |
TJXTJX COS INC NEW | $210K |
UPSTUPSTART HLDGS INC | $206K |
PCARPACCAR INC | $203K |
VXFVANGUARD INDEX FDS | $197K |
CNCCENTENE CORP DEL | $197K |
GEGE AEROSPACE | $197K |
PLTRPALANTIR TECHNOLOGIES INC | $196K |
ANETARISTA NETWORKS INC | $191K |
VTVANGUARD INTL EQUITY INDEX F | $189K |
BBWBUILD-A-BEAR WORKSHOP INC | $188K |
MTUMISHARES TR | $186K |
NXPINXP SEMICONDUCTORS N V | $184K |
LHXL3HARRIS TECHNOLOGIES INC | $184K |
UUNITY SOFTWARE INC | $176K |
ISRGINTUITIVE SURGICAL INC | $175K |
HELEHELEN OF TROY LTD | $174K |
IWMISHARES TR | $170K |
WMWASTE MGMT INC DEL | $168K |
FTCFIRST TR EXCHANGE-TRADED ALP | $167K |
ADPAUTOMATIC DATA PROCESSING IN | $166K |
FDXFEDEX CORP | $160K |
LQDISHARES TR | $156K |
PSXPHILLIPS 66 | $155K |
VDCVANGUARD WORLD FD | $155K |
IDAIDACORP INC | $152K |
BFHBREAD FINANCIAL HOLDINGS INC | $150K |
ADSKAUTODESK INC | $148K |
EMREMERSON ELEC CO | $148K |
NUENUCOR CORP | $145K |
SLNHSOLUNA HOLDINGS INC | $142K |
ADIANALOG DEVICES INC | $137K |
ESGUISHARES TR | $136K |
TELTE CONNECTIVITY PLC | $135K |
AONAON PLC | $132K |
SNDLSNDL INC | $132K |
OXY/WSOCCIDENTAL PETE CORP | $129K |
VLOVALERO ENERGY CORP | $129K |
NTESNETEASE COM INC | $129K |
MTDMETTLER TOLEDO INTERNATIONAL | $126K |
DUKDUKE ENERGY CORP NEW | $122K |
ONTOONTO INNOVATION INC | $119K |
FOXAFOX CORP | $117K |
IWOISHARES TR | $112K |
URIUNITED RENTALS INC | $112K |
GTXGARRETT MOTION INC | $110K |
VOOVVANGUARD ADMIRAL FDS INC | $109K |
VOEVANGUARD INDEX FDS | $108K |
VIOVVANGUARD ADMIRAL FDS INC | $107K |
VONGVANGUARD SCOTTSDALE FDS | $106K |
VRTXVERTEX PHARMACEUTICALS INC | $106K |
SGOVISHARES TR | $105K |
GEVGE VERNOVA INC | $104K |
ROKROCKWELL AUTOMATION INC | $103K |
AVUSAMERICAN CENTY ETF TR | $102K |
IWYISHARES TR | $102K |
NXDTNEXPOINT DIVERSIFIED REL ET | $102K |
NEMNEWMONT CORP | $98K |
SCHYSCHWAB STRATEGIC TR | $98K |
ABGCENCORA INC | $97K |
MLB1MERCADOLIBRE INC | $95K |
EXPDEXPEDITORS INTL WASH INC | $93K |
VOOGVANGUARD ADMIRAL FDS INC | $93K |
GSLCGOLDMAN SACHS ETF TR | $93K |
BKBANK NEW YORK MELLON CORP | $90K |
DSIISHARES TR | $89K |
ROSTROSS STORES INC | $87K |
WSMWILLIAMS SONOMA INC | $85K |
BXBLACKSTONE INC | $85K |
IWSISHARES TR | $84K |
VENVENTAS INC | $82K |
REEVEREST GROUP LTD | $82K |
IBBISHARES TR | $80K |
BKNGBOOKING HOLDINGS INC | $80K |
MPCMARATHON PETE CORP | $79K |
APPAPPLOVIN CORP | $78K |
USHYISHARES TR | $74K |
EOGEOG RES INC | $73K |
KNSLKINSALE CAP GROUP INC | $71K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $67K |
4I1PHILIP MORRIS INTL INC | $67K |
NOBLPROSHARES TR | $66K |
TDOCTELADOC HEALTH INC | $66K |
TLRYTILRAY BRANDS INC | $65K |
WELLWELLTOWER INC | $61K |
IWCISHARES TR | $61K |
IVOVVANGUARD ADMIRAL FDS INC | $60K |
VTHRVANGUARD SCOTTSDALE FDS | $60K |
CAHCARDINAL HEALTH INC | $59K |
STESTERIS PLC | $59K |
ETRENTERGY CORP NEW | $59K |
AXONAXON ENTERPRISE INC | $58K |
SCCOSOUTHERN COPPER CORP | $58K |