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Almanack Investment Partners, LLC.
Period ended Sep 30, 2026 · Latest filing Nov 3, 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: $833,435,224
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
- EA SERIES TRUST · GADSDN DYN MLT · 02072L870 · shares: $172,474,776
- EA SERIES TRUST · ALPHA ARCH 1-3 · 02072L565 · shares: $52,682,988
- VERIZON COMMUNICATIONS INC · COM · 92343V104 · shares: $43,589,884
- ETFS GOLD TR · PHYSCL GOLD SHS · 00326A104 · shares: $34,543,366
- SCHWAB STRATEGIC TR · FUND EM EQUI ETF · 808524730 · shares: $25,334,155
- SCHWAB STRATEGIC TR · EMRG MKTEQ ETF · 808524706 · shares: $24,667,574
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $23,596,554
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $18,504,241
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $18,414,169
- NVIDIA CORPORATION · COM · 67066G104 · shares: $13,794,311
Reported holdings
324 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,542 shares | $1,057,802 |
| CSX CORP | COM | 126408103 | — | 22,199 shares | $1,032,475 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 18,530 shares | $1,008,588 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 5,650 shares | $991,703 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 20,577 shares | $974,115 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 6,129 shares | $966,421 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 18,523 shares | $934,877 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 14,862 shares | $927,365 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,624 shares | $923,225 |
| WALMART INC | COM | 931142103 | — | 8,880 shares | $922,760 |
| SERVICENOW INC | COM | 81762P102 | — | 6,803 shares | $911,678 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 9,613 shares | $905,277 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 32,795 shares | $900,879 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 17,722 shares | $893,012 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 11,553 shares | $892,007 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 14,517 shares | $888,876 |
| EATON CORP PLC | SHS | G29183103 | — | 2,023 shares | $869,303 |
| QUALCOMM INC | COM | 747525103 | — | 4,697 shares | $864,489 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 20,426 shares | $848,496 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 12,542 shares | $792,905 |
| MCDONALDS CORP | COM | 580135101 | — | 3,426 shares | $791,200 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 29,750 shares | $786,293 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,512 shares | $780,603 |
| ENBRIDGE INC | COM | 29250N105 | — | 16,533 shares | $768,619 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,680 shares | $766,399 |
| INTEL CORP | COM | 458140100 | — | 6,299 shares | $757,299 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,477 shares | $755,085 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 16,068 shares | $739,776 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,993 shares | $722,246 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,757 shares | $716,951 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 8,667 shares | $712,254 |
| PFIZER INC | COM | 717081103 | — | 24,674 shares | $703,698 |
| CORNING INC | COM | 219350105 | — | 4,558 shares | $700,849 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | — | 700,020 shares | $700,767 |
| AT&T INC | COM | 00206R102 | — | 28,603 shares | $697,907 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 6,469 shares | $695,676 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 12,227 shares | $687,383 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,798 shares | $684,750 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 20,252 shares | $684,113 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,906 shares | $673,392 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 10,930 shares | $669,583 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 29,356 shares | $663,155 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,812 shares | $645,018 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,662 shares | $644,199 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 4,501 shares | $641,708 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | — | 166,400 shares | $625,664 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 943 shares | $619,278 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | — | 5,250 shares | $612,150 |
| HYPERION DEFI INC | COM NEW | 30234E203 | — | 161,323 shares | $604,155 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 22,664 shares | $596,063 |
| AON PLC | SHS CL A | G0403H108 | — | 2,096 shares | $580,110 |
| TC ENERGY CORP | COM | 87807B107 | — | 9,981 shares | $576,702 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,700 shares | $558,597 |
| NEWMONT CORP | COM | 651639106 | — | 4,725 shares | $544,951 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 711 shares | $539,130 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 7,707 shares | $528,007 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,309 shares | $527,144 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 45,250 shares | $525,353 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | — | 7,238 shares | $521,874 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 6,018 shares | $510,606 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 975 shares | $509,984 |
| GE VERNOVA INC | COM | 36828A101 | — | 536 shares | $509,511 |
| INGREDION INC | COM | 457187102 | — | 5,250 shares | $503,003 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 8,130 shares | $490,727 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 13,632 shares | $480,664 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 3,154 shares | $478,083 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 9,425 shares | $473,229 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 8,665 shares | $472,329 |
| HOME DEPOT INC | COM | 437076102 | — | 1,629 shares | $463,555 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 9,757 shares | $463,058 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,459 shares | $462,999 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 11,210 shares | $458,601 |
| ORACLE CORP | COM | 68389X105 | — | 3,332 shares | $457,484 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 5,697 shares | $456,216 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 861 shares | $456,003 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 3,306 shares | $455,170 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 10,757 shares | $454,591 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,124 shares | $445,908 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 7,345 shares | $442,377 |
| PHILLIPS 66 | COM | 718546104 | — | 1,728 shares | $441,268 |
| ILLUMINA INC | COM | 452327109 | — | 1,612 shares | $441,136 |
| PEPSICO INC | COM | 713448108 | — | 3,457 shares | $438,074 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,010 shares | $435,977 |
| EQT CORP | COM | 26884L109 | — | 8,916 shares | $432,968 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 453 shares | $417,820 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 4,868 shares | $405,226 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,725 shares | $402,474 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 6,771 shares | $401,588 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 31,990 shares | $392,517 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 552 shares | $386,875 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 424 shares | $385,984 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 59,350 shares | $385,775 |
| SCHRODINGER INC | COM | 80810D103 | — | 12,293 shares | $381,698 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 8,239 shares | $381,474 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,862 shares | $379,085 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 3,402 shares | $375,330 |
| ONEOK INC NEW | COM | 30609A109 | — | 4,389 shares | $374,250 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 4,125 shares | $371,704 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | — | 6,354 shares | $370,819 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 9,996 shares | $369,352 |