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Almanack Investment Partners, LLC. — 13F Holdings & Portfolio

CIK 1680613 · latest 13F-HR filed 2026-07-30

Backtest portfolio

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 and exited 27; 102 existing positions rose in reported value and 34 fell.

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
$784.7M

Long-equity book

Holdings
321

Distinct positions

Period
2026-06-30

Filed 2026-07-30

Q/Q Activity
+171 / −27 / ↑102 / ↓34

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
GDMA24.4% · +4%VZ5.1% · +2%SGOL5.1% · +5%SGOV3.6% · -17%VTI3.0% · +6%FNDE2.8% · -21%SCHX2.2% · -32%BAI2.1% · newGRID1.7% · newDXJ1.5% · -10%NVDA1.4% · +128%VTIP1.2% · +174%BOXX1.2% · +559%AAPL1.2% · +90%DRAM1.1% · newGOOGL1.1% · +162%PICK1.0% · -45%SPY1.0% · +46%GOOG0.9% · +214%MSFT0.9% · +132%SCHG0.9% · -55%AMZN0.8% · +211%AVGO0.8% · +1423%MLPA0.7% · -0%DUST0.7% · newIBM0.7% · +1087%GRNY0.7% · newIVV0.7% · +286%MU0.7% · newAMD0.6% · +116%IVW0.6% · newMRVL0.6% · newURBN0.6% · 0%XOM0.6% · +107%JNJ0.6% · +25%IWM0.5% · newET0.5% · +533%PLTR0.4% · +278%LLY0.4% · +674%META0.4% · +86%FLNC0.4% · newKMI0.4% · newMOOD0.4% · +13%QUAL0.4% · -0%QQQ0.4% · +531%VEA0.3% · newIWF0.3% · +313%IJJ0.3% · 0%IJR0.3% · newTLT0.3% · newTSLA0.3% · +788%DGRW0.3% · 0%CAT0.3% · newIJH0.3% · newIWB0.3% · +218%VRT0.3% · +130%JPM0.3% · +42%XSD0.3% · newUSMV0.3% · +7%VLUE0.2% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 51.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 27, 2026.

Assets Under Management
$945.9M
Discretionary
$769.1M
Employees
24
Accounts
1,700
Address
3803 WEST CHESTER PIKE
SUITE 110
NEWTOWN SQUARE, PA 19073
Phone
(484) 580-2277
Website
Name Title / Status Ownership Type
GADSDEN GROUP HOLDINGS, LLC ControlOWNER
since Nov 2016
75% or moreDomestic Entity
HARPER, KEVIN, RAYMOND ControlEXECUTIVE OFFICER
since Dec 2016
Less than 5%Individual
HEMDAL, MEGEN, ANN ControlCHIEF COMPLIANCE OFFICER & CHIEF OPERATING OFFICER
since Jul 2023
Less than 5%Individual
HARPER, KEVIN, RAYMOND Control
Indirect owner via GADSDEN GROUP HOLDINGS, LLC
OWNER
since Aug 2016
75% or moreIndividual
Ownership & leadership changes · 7 filings with changes since Jan 15, 2016

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 26, 2024 filing
  • ChangedHEMDAL, MEGEN, ANN · now a control person
Aug 11, 2023 filing
  • No longer listedPULSIFER, ROBERT, SCOTT · OWNER · 5–10% · listed since Nov 2016
  • No longer listedTait, Samuel · CHIEF OPERATIONS OFFICER · Less than 5% · control person · listed since Oct 2022
  • AddedHEMDAL, MEGEN, ANN · CHIEF COMPLIANCE OFFICER & CHIEF OPERATING OFFICER · Less than 5%
  • ChangedHARPER, KEVIN, RAYMOND · title EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER → EXECUTIVE OFFICER
Nov 15, 2022 filing
  • AddedTait, Samuel · CHIEF OPERATIONS OFFICER · Less than 5% · control person
Mar 31, 2022 filing
  • No longer listedJUDGE, JAMES, WILLIAM · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Dec 2015
  • No longer listedJUDGE, JAMES, WILLIAM · OWNER · 25–50% · indirect via GADSDEN GROUP HOLDINGS, LLC · control person · listed since Aug 2016
  • AddedPULSIFER, ROBERT, SCOTT · OWNER · 5–10%
  • ChangedHARPER, KEVIN, RAYMOND · title EXECUTIVE OFFICER → EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER
  • ChangedHARPER, KEVIN, RAYMOND · indirect via GADSDEN GROUP HOLDINGS, LLC: ownership 50–75% → 75% or more
Mar 31, 2020 filing
  • AddedGADSDEN GROUP HOLDINGS, LLC · OWNER · 75% or more · control person
  • AddedHARPER, KEVIN, RAYMOND · OWNER · 50–75% · indirect via GADSDEN GROUP HOLDINGS, LLC · control person
  • AddedJUDGE, JAMES, WILLIAM · OWNER · 25–50% · indirect via GADSDEN GROUP HOLDINGS, LLC · control person
  • ChangedHARPER, KEVIN, RAYMOND · title OWNER → EXECUTIVE OFFICER; ownership 50–75% → Less than 5%
  • ChangedJUDGE, JAMES, WILLIAM · ownership 25–50% → Less than 5%
Nov 12, 2018 filing
  • ChangedHARPER, KEVIN, RAYMOND · ownership 75% or more → 50–75%
  • ChangedJUDGE, JAMES, WILLIAM · ownership 10–25% → 25–50%
Dec 22, 2016 filing
  • No longer listedHUGHES, RICHARD, DREW · MANAGING MEMBER · 75% or more · control person · listed since Sep 2015
  • AddedHARPER, KEVIN, RAYMOND · OWNER · 75% or more · control person
  • ChangedJUDGE, JAMES, WILLIAM · ownership Less than 5% → 10–25%
Jan 15, 2016 filing (earliest on record)
  • ListedHUGHES, RICHARD, DREW · MANAGING MEMBER · 75% or more · control person
  • ListedJUDGE, JAMES, WILLIAM · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Almanack Investment Partners, LLC. Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
656 E SWEDESFORD ROAD
SUITE 301
WAYNE, PA 19087
Phone
(484) 580-2277
Filing Manager
Almanack Investment Partners, LLC.
WAYNE, PA
Signatory
Megen Reilly
Compliance