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Adaptive Financial Consulting, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $290,338,428
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $54,448,142
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $36,775,470
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $31,767,998
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $26,137,752
- ISHARES TR · MSCI USA MIN ETF · 46429B697 · shares: $23,905,672
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $21,440,294
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $16,117,452
- VANGUARD WORLD FD · CONSUM DIS ETF · 92204A108 · shares: $14,321,204
- VANGUARD WORLD FD · HEALTH CAR ETF · 92204A504 · shares: $14,183,993
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $12,195,015
Reported holdings
24 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 575,927 shares | $54,448,142 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 48,019 shares | $36,775,470 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 411,236 shares | $31,767,998 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 183,732 shares | $26,137,752 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 245,337 shares | $23,905,672 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 28,982 shares | $21,440,294 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 166,365 shares | $16,117,452 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 39,271 shares | $14,321,204 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 44,875 shares | $14,183,993 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 150,259 shares | $12,195,015 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 133,889 shares | $12,000,432 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 144,329 shares | $11,026,736 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 67,318 shares | $7,426,522 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 21,390 shares | $2,153,545 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 22,420 shares | $1,613,102 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 11,570 shares | $1,454,002 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 3,182 shares | $1,009,712 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 5,791 shares | $591,743 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 498 shares | $349,028 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 929 shares | $347,669 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 421 shares | $321,147 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 861 shares | $262,295 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 2,818 shares | $251,676 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 3,037 shares | $237,827 |