← Back to Discover
ADE, LLC
Period ended Sep 30, 2026 · Latest filing Oct 29, 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: $246,131,263
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
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $36,782,008
- T ROWE PRICE EXCHANGE-TRADED · CAP APPRECIATION · 87283Q867 · shares: $28,058,064
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $25,385,423
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $21,174,469
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $15,238,541
- J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF · 46641Q852 · shares: $15,229,157
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $9,869,802
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $6,572,786
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $5,938,154
- SPDR INDEX SHS FDS · ST PORT MARK ETF · 78463X509 · shares: $5,011,609
Reported holdings
97 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 52,481 shares | $36,782,008 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 663,782 shares | $28,058,064 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 33,147 shares | $25,385,423 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 299,879 shares | $21,174,469 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 220,019 shares | $15,238,541 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 326,106 shares | $15,229,157 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 116,170 shares | $9,869,802 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 67,845 shares | $6,572,786 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 58,980 shares | $5,938,154 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 96,824 shares | $5,011,609 |
| APPLE INC | COM | 037833100 | — | 13,373 shares | $4,453,549 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 53,457 shares | $4,230,549 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 51,074 shares | $3,954,175 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 34,641 shares | $3,375,376 |
| MICROSOFT CORP | COM | 594918104 | — | 6,558 shares | $3,363,422 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 31,954 shares | $3,035,331 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 33,274 shares | $2,998,351 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 13,363 shares | $2,887,481 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 29,826 shares | $2,420,658 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 5,208 shares | $2,167,131 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 51,463 shares | $1,609,248 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 71,453 shares | $1,562,674 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 26,081 shares | $1,552,060 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 14,386 shares | $1,503,911 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 19,355 shares | $1,433,800 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 7,586 shares | $1,219,300 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 7,386 shares | $1,202,012 |
| EMERSON ELEC CO | COM | 291011104 | — | 7,240 shares | $1,122,924 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,723 shares | $1,054,063 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 6,561 shares | $1,035,586 |
| AMGEN INC | COM | 031162100 | — | 2,442 shares | $1,029,156 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,025 shares | $1,008,350 |
| ISHARES TR | MBS ETF | 464288588 | — | 10,727 shares | $961,326 |
| TESLA INC | COM | 88160R101 | — | 2,627 shares | $932,087 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 6,302 shares | $857,331 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 14,101 shares | $836,321 |
| CATERPILLAR INC | COM | 149123101 | — | 1,029 shares | $834,353 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 26,513 shares | $777,104 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,019 shares | $729,179 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 926 shares | $706,453 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 4,425 shares | $686,806 |
| ELI LILLY & CO | COM | 532457108 | — | 593 shares | $686,147 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 35,372 shares | $685,156 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 | — | 18,426 shares | $671,635 |
| CISCO SYS INC | COM | 17275R102 | — | 5,888 shares | $633,726 |
| ECOLAB INC | COM | 278865100 | — | 2,219 shares | $609,410 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 21,057 shares | $578,436 |
| ORACLE CORP | COM | 68389X105 | — | 4,166 shares | $571,992 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,916 shares | $556,384 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 590 shares | $537,100 |
| AMAZON COM INC | COM | 023135106 | — | 2,046 shares | $509,761 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,321 shares | $504,631 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 5,970 shares | $503,138 |
| INTEL CORP | COM | 458140100 | — | 4,183 shares | $502,923 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | — | 12,803 shares | $500,721 |
| HERSHEY CO | COM | 427866108 | — | 3,171 shares | $499,805 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 2,375 shares | $470,243 |
| MARZETTI COMPANY | COM | 513847103 | — | 4,500 shares | $446,355 |
| COCA COLA CO | COM | 191216100 | — | 5,128 shares | $441,404 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,106 shares | $438,761 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 6,088 shares | $438,060 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,655 shares | $437,268 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,572 shares | $416,298 |
| WALMART INC | COM | 931142103 | — | 3,690 shares | $383,465 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,156 shares | $382,439 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,489 shares | $375,491 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 6,853 shares | $368,348 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 7,704 shares | $364,708 |
| HOME DEPOT INC | COM | 437076102 | — | 1,266 shares | $360,165 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 4,572 shares | $358,567 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 940 shares | $357,990 |
| KKR & CO INC | COM | 48251W104 | — | 3,805 shares | $347,398 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 6,325 shares | $347,212 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 3,654 shares | $336,788 |
| ERIE INDTY CO | CL A | 29530P102 | — | 1,488 shares | $326,095 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 4,076 shares | $318,342 |
| PFIZER INC | COM | 717081103 | — | 10,708 shares | $305,383 |
| DEERE & CO | COM | 244199105 | — | 445 shares | $298,840 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 765 shares | $286,294 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,367 shares | $278,758 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 4,974 shares | $261,781 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,815 shares | $252,312 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 7,715 shares | $251,740 |
| BOEING CO | COM | 097023105 | — | 1,350 shares | $251,168 |
| CSX CORP | COM | 126408103 | — | 5,400 shares | $251,154 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 5,100 shares | $241,536 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,090 shares | $239,724 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 2,220 shares | $223,221 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,089 shares | $222,385 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,000 shares | $222,240 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 2,894 shares | $221,740 |
| 3M CO | COM | 88579Y101 | — | 1,341 shares | $220,125 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,456 shares | $211,571 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 11,248 shares | $208,648 |
| APPLIED MATLS INC | COM | 038222105 | — | 407 shares | $208,132 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,084 shares | $207,653 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 2,887 shares | $200,416 |