Institutional Manager · CIK 0001680613

Almanack Investment Partners, LLC.

WAYNE, PA · File #028-17983

Latest AUM

$588.5M

Positions

171

Top-10 Concentration

70.3%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
EXITED	EA SERIES TRUST	02072Q713	-606,543	-$30.5M	$0
REDUCE	EA SERIES TRUST	02072Q853	-467,355	-$25.8M	+$548,632
ADD	EA SERIES TRUST	02072L870	+534,007	+$20.6M	-$1.3M
ADD	ISHARES TR	46436E718	+77,765	+$7.8M	-$69,347
EXITED	VANGUARD INTL EQUITY INDEX F	922042742	-52,197	-$7.2M	$0
NEW	INVESCO EXCHANGE TRADED FD T	IVZ	+103,851	+$6.2M	$0
ADD	VANGUARD WORLD FD	921910816	+14,188	+$5.9M	+$6,560
ADD	SELECT SECTOR SPDR TR	81369Y506	+93,254	+$4.2M	-$2.9M
EXITED	AMPLIFY ETF TR	032108607	-54,395	-$3.6M	$0
EXITED	ISHARES TR	464287234	-66,886	-$3.6M	$0

Sector Allocation

Communication Services

6.8%$39.9M

Financials

6.0%$35.5M

Technology

2.9%$17.2M

Consumer Discretionary

1.4%$8.0M

0.8%$4.4M

0.5%$2.9M

0.3%$1.9M

0.3%$1.5M

0.1%$314,763

Filing History

Jan 29, 202613F HOLDINGS REPORTQ/E Dec 2025171 pos · $588.5M
Oct 22, 202513F HOLDINGS REPORTQ/E Sep 2025197 pos · $646.6M
Jul 25, 202513F HOLDINGS REPORTQ/E Jun 2025206 pos · $628.4M
Apr 25, 202513F HOLDINGS REPORTQ/E Mar 2025154 pos · $504.5M
Jan 28, 202513F HOLDINGS REPORTQ/E Dec 2024182 pos · $648.3M
Oct 31, 202413F HOLDINGS REPORTQ/E Sep 2024180 pos · $636.5M
Oct 23, 202413F HOLDINGS REPORT (Amended)Q/E Sep 2024178 pos · $593.4M
Aug 9, 202413F HOLDINGS REPORTQ/E Jun 2024179 pos · $606.0M
May 2, 202413F HOLDINGS REPORTQ/E Mar 2024176 pos · $587.4M
Oct 5, 202313F HOLDINGS REPORTQ/E Dec 2023162 pos · $516.6M
Oct 4, 202313F HOLDINGS REPORT (Amended)Q/E Dec 2023167 pos · $569.3M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	EA SERIES TRUST	02072L870	3,779,693	$145.7M	27.77%
2	ETFS GOLD TR	00326A104	1,005,236	$41.3M	7.87%
3	VERIZON COMMUNICATIONS INC	VZ	936,630	$38.1M	7.27%
4	SCHWAB STRATEGIC TR	808524201	1,141,669	$30.7M	5.86%
5	ISHARES TR	46436E718	294,499	$29.6M	5.63%
6	SCHWAB STRATEGIC TR	808524730	698,754	$25.2M	4.80%
7	VANGUARD INDEX FDS	922908769	59,845	$20.1M	3.82%
8	SPDR SERIES TRUST	78464A334	527,796	$14.5M	2.76%
9	ISHARES INC	46434G848	234,657	$12.0M	2.30%
10	SCHWAB STRATEGIC TR	808524300	360,184	$11.7M	2.24%
11	WISDOMTREE TR	WT	79,213	$11.4M	2.18%
12	SPDR INDEX SHS FDS	78463X202	165,966	$10.7M	2.04%
13	ISHARES INC	46434G855	126,790	$9.3M	1.78%
14	BLACKROCK ETF TRUST	BLK	264,357	$8.8M	1.68%
15	SELECT SECTOR SPDR TR	81369Y506	159,246	$7.1M	1.36%
16	SCHWAB STRATEGIC TR	808524706	188,219	$6.2M	1.17%
17	INVESCO EXCHANGE TRADED FD T	IVZ	103,851	$6.2M	1.17%
18	VANGUARD WORLD FD	921910816	14,823	$6.1M	1.17%
19	VANECK ETF TRUST	92189H300	229,126	$5.9M	1.13%
20	GLOBAL X FDS	37954Y343	116,497	$5.6M	1.07%