Almanack Investment Partners, LLC. — 13F Holdings & Portfolio
CIK 1680613 · latest 13F-HR filed 2026-07-30
Almanack Investment Partners, LLC. manages $784.7M in 13F-reported U.S. long-equity assets across 321 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GDMA (24.38%), VZ (5.14%), SGOL (5.12%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 171 new positions, exited 27, added to 102, and trimmed 34.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 301
WAYNE, PA 19087
$784.7M
Long-equity book
321
Distinct positions
2026-06-30
Filed 2026-07-30
+171 / −27 / ↑102 / ↓34
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EA SERIES TRUST$18.4M +10.6%
- EA SERIES TRUST$8.3M +563.9%
- NVIDIA CORPORATION$6.7M +162.0%
- VANGUARD MALVERN FDS$6.2M +176.0%
- ALPHABET INC$5.8M +225.7%
Top Trims
- SCHWAB STRATEGIC TR-$11.3M -96.4%
- SELECT SECTOR SPDR TR-$10.7M -90.5%
- VERIZON COMMUNICATIONS INC-$6.7M -14.2%
- SCHWAB STRATEGIC TR-$6.3M -48.0%
- ISHARES INC-$6.0M -43.3%
New Positions
- BLACKROCK ETF TRUST$16.2M
- FIRST TR EXCHANGE-TRADED FD$13.6M
- ROUNDHILL ETF TRUST$8.6M
- DIREXION SHARES ETF TRUST$5.7M
- TIDAL TRUST I$5.6M
Exited Positions
- SPDR INDEX SHS FDS$10.2M
- SIMPLIFY EXCHANGE TRADED FUN$2.6M
- ISHARES INC$2.6M
- SPDR SERIES TRUST$2.2M
- ABRDN SILVER ETF TRUST$1.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | GDMA | 02072L870 | $191.4M | 24.38% | 4,408,996 | SH |
| 2 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $40.3M | 5.14% | 951,761 | SH |
| 3 | ETFS GOLD TR | SGOL | 00326A104 | $40.2M | 5.12% | 1,050,514 | SH |
| 4 | ISHARES TR | SGOV | 46436E718 | $28.6M | 3.65% | 284,491 | SH |
| 5 | VANGUARD INDEX FDS | VTI | 922908769 | $23.6M | 3.00% | 63,670 | SH |
| 6 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $22.3M | 2.84% | 561,157 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $17.1M | 2.18% | 581,404 | SH |
| 8 | BLACKROCK ETF TRUST | BAI | 09290C780 | $16.2M | 2.06% | 307,265 | SH |
| 9 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $13.6M | 1.73% | 70,876 | SH |
| 10 | WISDOMTREE TR | DXJ | 97717W851 | $12.0M | 1.53% | 69,389 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.9M | 1.39% | 54,544 | SH |
| 12 | VANGUARD MALVERN FDS | VTIP | 922020805 | $9.8M | 1.24% | 194,395 | SH |
| 13 | EA SERIES TRUST | BOXX | 02072L565 | $9.7M | 1.24% | 82,999 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $9.2M | 1.17% | 31,711 | SH |
| 15 | ROUNDHILL ETF TRUST | DRAM | 77926X320 | $8.6M | 1.10% | 116,459 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $8.3M | 1.06% | 23,254 | SH |
| 17 | ISHARES INC | PICK | 46434G848 | $7.8M | 1.00% | 134,970 | SH |
| 18 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $7.7M | 0.99% | 10,370 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $7.4M | 0.94% | 20,940 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $7.0M | 0.90% | 18,859 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $6.8M | 0.87% | 201,784 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $6.6M | 0.84% | 27,785 | SH |
| 23 | BROADCOM INC | AVGO | 11135F101 | $6.0M | 0.76% | 15,774 | SH |
| 24 | GLOBAL X FDS | MLPA | 37954Y343 | $5.7M | 0.73% | 108,309 | SH |
| 25 | DIREXION SHARES ETF TRUST | DUST | 25461A189 | $5.7M | 0.73% | 90,199 | SH |
| 26 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $5.7M | 0.73% | 20,375 | SH |
| 27 | TIDAL TRUST I | GRNY | 886364231 | $5.6M | 0.72% | 203,864 | SH |
| 28 | ISHARES TR | IVV | 464287200 | $5.5M | 0.70% | 7,333 | SH |
| 29 | MICRON TECHNOLOGY INC | MU | 595112103 | $5.4M | 0.68% | 4,654 | SH |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $4.8M | 0.61% | 8,302 | SH |
| 31 | ISHARES TR | IVW | 464287309 | $4.7M | 0.60% | 34,233 | SH |
| 32 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $4.7M | 0.60% | 15,773 | SH |
| 33 | URBAN OUTFITTERS INC | URBN | 917047102 | $4.6M | 0.58% | 64,684 | SH |
| 34 | EXXON MOBIL CORP | XOM | 30231G102 | $4.5M | 0.58% | 33,138 | SH |
| 35 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.4M | 0.56% | 17,302 | SH |
| 36 | ISHARES TR | IWM | 464287655 | $4.0M | 0.50% | 13,182 | SH |
| 37 | ENERGY TRANSFER L P | ET | 29273V100 | $3.6M | 0.46% | 188,109 | SH |
| 38 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $3.5M | 0.44% | 29,580 | SH |
| 39 | ELI LILLY & CO | LLY | 532457108 | $3.1M | 0.40% | 2,607 | SH |
| 40 | META PLATFORMS INC | META | 30303M102 | $3.1M | 0.39% | 5,423 | SH |
| 41 | FLUENCE ENERGY INC | FLNC | 34379V103 | $2.9M | 0.37% | 145,125 | SH |
| 42 | KINDER MORGAN INC DEL | KMI | 49456B101 | $2.8M | 0.36% | 88,904 | SH |
| 43 | EA SERIES TRUST | MOOD | 02072L813 | $2.8M | 0.35% | 63,875 | SH |
| 44 | ISHARES TR | QUAL | 46432F339 | $2.8M | 0.35% | 12,616 | SH |
| 45 | INVESCO QQQ TR | QQQ | 46090E103 | $2.8M | 0.35% | 3,742 | SH |
| 46 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.7M | 0.35% | 38,268 | SH |
| 47 | ISHARES TR | IWF | 464287614 | $2.7M | 0.34% | 21,420 | SH |
| 48 | ISHARES TR | IJJ | 464287705 | $2.5M | 0.32% | 17,145 | SH |
| 49 | ISHARES TR | IJR | 464287804 | $2.4M | 0.30% | 15,917 | SH |
| 50 | ISHARES TR | TLT | 464287432 | $2.3M | 0.30% | 27,129 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $784.7M | 321 | 0001680613-26-000004 |
| 2026-03-31 | 2026-05-05 | $592.4M | 177 | 0001680613-26-000003 |
| 2025-12-31 | 2026-01-29 | $588.5M | 171 | 0001680613-26-000002 |