Adaptive Financial Consulting, LLC 13F Holdings · Q2 2026
Adaptive Financial Consulting, LLC reported 20 securities worth $285.49M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AGG (20.20%), IVV (11.99%), VCSH (11.02%). Among its top 25 positions this quarter: 2 new, 13 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | $57.7M | 20.20% | 582,685 | Added |
| 2 | IVV | ISHARES TR | $34.2M | 11.99% | 45,690 | Added |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | $31.5M | 11.02% | 398,171 | Trimmed |
| 4 | IVW | ISHARES TR | $25.1M | 8.79% | 182,539 | Added |
| 5 | USMV | ISHARES TR | $23.3M | 8.15% | 241,162 | Added |
| 6 | QQQ | INVESCO QQQ TR | $21.2M | 7.43% | 28,811 | Added |
| 7 | VCR | VANGUARD WORLD FD | $15.3M | 5.35% | 38,530 | Added |
| 8 | IEFA | ISHARES TR | $15.3M | 5.34% | 157,965 | Added |
| 9 | VHT | VANGUARD WORLD FD | $13.3M | 4.66% | 44,515 | Added |
| 10 | VNQ | VANGUARD INDEX FDS | $12.5M | 4.38% | 129,548 | Added |
| 11 | IEMG | ISHARES INC | $11.9M | 4.17% | 143,883 | Added |
| 12 | BSV | VANGUARD BD INDEX FDS | $11.3M | 3.97% | 145,499 | Trimmed |
| 13 | SHV | ISHARES TR | $7.6M | 2.66% | 68,707 | Trimmed |
| 14 | SGOV | ISHARES TR | $2.1M | 0.75% | 21,150 | Hold |
| 15 | MTUM | ISHARES TR | $1.1M | 0.38% | 3,182 | Added |
| 16 | IJH | ISHARES TR | $669,582 | 0.23% | 8,683 | Added |
| 17 | LQD | ISHARES TR | $645,392 | 0.23% | 5,917 | Added |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | $314,468 | 0.11% | 421 | Hold |
| 19 | VOO | VANGUARD INDEX FDS | $261,675 | 0.09% | 381 | New |
| 20 | VTI | VANGUARD INDEX FDS | $263,098 | 0.09% | 711 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR