ETF Holders

Almanack Investment Partners, LLC. ETF holdings

Wayne, PA

Reported $541.8M in 124 ETFs in its Form 13F for June 30, 2026.

ETF value
$541.8M
ETFs held
124
Change from prior quarter
+11.3%
With price moves
ETFs as a share of its 13F
69.0%
of $784.7M

Top 10 of 124 ETF holdings

TickerFundValueSharesChange
GDMAGadsden Dynamic Multi-Asset ETF$191.4M4,408,996+157,885 shares
SGOLabrdn Physical Gold Shares ETF$40.2M1,050,514+53,406 shares
SGOViShares 0-3 Month Treasury Bond ETF$28.6M284,491−58,943 shares
VTIVanguard Morningstar Total Stock Market ETF$23.6M63,670+3,422 shares
FNDESchwab Fundamental Emerging Markets Equity ETF$22.3M561,157−150,862 shares
SCHXSchwab U.S. Large-Cap ETF$17.1M581,404−275,317 shares
BAIiShares A.I. Innovation and Tech Active ETF$16.2M307,265New position
GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$13.6M70,876New position
DXJWisdomTree Japan Hedged Equity Fund$12.0M69,389−7,597 shares
VTIPVanguard Short-Term Inflation-Protected Securities ETF$9.8M194,395+123,577 shares
114 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001680613. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Almanack Investment Partners, LLC. own?

Almanack Investment Partners, LLC. reported 124 ETF positions worth $541.8M in its Form 13F for June 30, 2026. The largest was GDMA, at $191.4M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.