Almanack Investment Partners, LLC. — 13F Holdings & Portfolio
CIK 1680613 · latest 13F-HR filed 2026-05-05
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.
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AUM
$592.4M
Long-equity book
Holdings
177
Distinct positions
Period
2026-03-31
Filed 2026-05-05
Q/Q Activity
+16 / −10 / ↑56 / ↓60
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EA SERIES TRUST$27.3M +18.7%
- VERIZON COMMUNICATIONS INC$8.8M +23.1%
- SCHWAB STRATEGIC TR$5.6M +90.7%
- ISHARES TR$5.0M +16.9%
- SELECT SECTOR SPDR TR$4.7M +66.0%
Top Trims
- SPDR SERIES TRUST-$12.3M -84.8%
- SCHWAB STRATEGIC TR-$8.8M -28.5%
- ISHARES INC-$6.8M -72.5%
- VANECK ETF TRUST-$5.0M -83.7%
- SERIES PORTFOLIOS TR-$915.1K -49.8%
New Positions
- SIMPLIFY EXCHANGE TRADED FUN$2.6M
- EA SERIES TRUST$1.2M
- PIMCO ETF TR$985.5K
- HARBOR ETF TRUST$527.3K
- SPDR SERIES TRUST$471.0K
Exited Positions
- BLACKROCK ETF TRUST$8.8M
- INVESCO EXCHANGE TRADED FD T$6.2M
- VANGUARD WORLD FD$6.1M
- FIRST TR EXCH TRADED FD III$5.6M
- ISHARES GOLD TR$3.0M
All Holdings
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 | $173.0M | 29.20% | 4,251,111 | SH |
| 2 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $47.0M | 7.93% | 935,764 | SH |
| 3 | ETFS GOLD TR | SGOL | 00326A104 | $44.5M | 7.51% | 997,108 | SH |
| 4 | ISHARES TR | SGOV | 46436E718 | $34.6M | 5.84% | 343,434 | SH |
| 5 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $27.2M | 4.60% | 712,019 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $22.0M | 3.71% | 856,721 | SH |
| 7 | VANGUARD INDEX FDS | VTI | 922908769 | $19.3M | 3.26% | 60,248 | SH |
| 8 | ISHARES INC | PICK | 46434G848 | $13.8M | 2.34% | 244,668 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $13.1M | 2.21% | 450,414 | SH |
| 10 | WISDOMTREE TR | DXJ | 97717W851 | $12.2M | 2.06% | 76,986 | SH |
| 11 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $11.8M | 2.00% | 192,965 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $11.8M | 1.98% | 356,821 | SH |
| 13 | SPDR INDEX SHS FDS | FEZ | 78463X202 | $10.2M | 1.73% | 164,736 | SH |
| 14 | GLOBAL X FDS | MLPA | 37954Y343 | $5.9M | 0.99% | 108,630 | SH |
| 15 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.6M | 0.78% | 7,082 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $4.2M | 0.72% | 16,710 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.2M | 0.70% | 23,885 | SH |
| 18 | URBAN OUTFITTERS INC | URBN | 917047102 | $4.1M | 0.69% | 64,674 | SH |
| 19 | VANGUARD MALVERN FDS | VTIP | 922020805 | $3.5M | 0.60% | 70,818 | SH |
| 20 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.4M | 0.57% | 13,884 | SH |
| 21 | SPDR GOLD TR | GLD | 78463V107 | $3.1M | 0.52% | 7,129 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $3.0M | 0.51% | 8,113 | SH |
| 23 | EXXON MOBIL CORP | XOM | 30231G102 | $2.7M | 0.46% | 16,029 | SH |
| 24 | SIMPLIFY EXCHANGE TRADED FUN | CTA | 82889N699 | $2.6M | 0.44% | 86,638 | SH |
| 25 | ISHARES INC | RING | 46434G855 | $2.6M | 0.43% | 32,482 | SH |
| 26 | ALPHABET INC | GOOGL | 02079K305 | $2.6M | 0.43% | 8,873 | SH |
| 27 | ISHARES TR | QUAL | 46432F339 | $2.4M | 0.41% | 12,622 | SH |
| 28 | EA SERIES TRUST | MOOD | 02072L813 | $2.3M | 0.39% | 56,721 | SH |
| 29 | ISHARES TR | IJJ | 464287705 | $2.3M | 0.38% | 17,145 | SH |
| 30 | ISHARES TR | IWF | 464287614 | $2.2M | 0.37% | 5,189 | SH |
| 31 | SPDR SERIES TRUST | BWZ | 78464A334 | $2.2M | 0.37% | 81,729 | SH |
| 32 | WISDOMTREE TR | DGRW | 97717X669 | $2.1M | 0.36% | 23,954 | SH |
| 33 | ALPHABET INC | GOOG | 02079K107 | $1.9M | 0.32% | 6,671 | SH |
| 34 | FRANKLIN TEMPLETON ETF TR | FLJP | 35473P744 | $1.9M | 0.32% | 52,736 | SH |
| 35 | ISHARES TR | USMV | 46429B697 | $1.9M | 0.32% | 20,222 | SH |
| 36 | AMAZON COM INC | AMZN | 023135106 | $1.9M | 0.31% | 8,945 | SH |
| 37 | SIMPLIFY EXCHANGE TRADED FUN | CDX | 82889N830 | $1.9M | 0.31% | 86,975 | SH |
| 38 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $1.8M | 0.30% | 36,538 | SH |
| 39 | ABRDN SILVER ETF TRUST | SIVR | 003264108 | $1.7M | 0.29% | 23,835 | SH |
| 40 | META PLATFORMS INC | META | 30303M102 | $1.7M | 0.28% | 2,920 | SH |
| 41 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $1.5M | 0.26% | 14,010 | SH |
| 42 | VANGUARD STAR FDS | VXUS | 921909768 | $1.5M | 0.25% | 19,342 | SH |
| 43 | ISHARES TR | IWD | 464287598 | $1.5M | 0.25% | 6,918 | SH |
| 44 | EA SERIES TRUST | BOXX | 02072L565 | $1.5M | 0.25% | 12,588 | SH |
| 45 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.4M | 0.24% | 4,741 | SH |
| 46 | ISHARES TR | ITOT | 464287150 | $1.3M | 0.23% | 9,406 | SH |
| 47 | ISHARES TR | VLUE | 46432F388 | $1.3M | 0.23% | 9,419 | SH |
| 48 | EA SERIES TRUST | AAUS | 02072Q853 | $1.3M | 0.22% | 24,443 | SH |
| 49 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $1.3M | 0.21% | 32,346 | SH |
| 50 | EA SERIES TRUST | AAUA | 02072Q275 | $1.2M | 0.21% | 25,485 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $592.4M | 177 | 0001680613-26-000003 |
| 2025-12-31 | 2026-01-29 | $588.5M | 171 | 0001680613-26-000002 |