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
14
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025171 pos · $588.5M
- 13F HOLDINGS REPORTQ/E Sep 2025197 pos · $646.6M
- 13F HOLDINGS REPORTQ/E Jun 2025206 pos · $628.4M
- 13F HOLDINGS REPORTQ/E Mar 2025154 pos · $504.5M
- 13F HOLDINGS REPORTQ/E Dec 2024182 pos · $648.3M
- 13F HOLDINGS REPORTQ/E Sep 2024180 pos · $636.5M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024178 pos · $593.4M
- 13F HOLDINGS REPORTQ/E Jun 2024179 pos · $606.0M
- 13F HOLDINGS REPORTQ/E Mar 2024176 pos · $587.4M
- 13F HOLDINGS REPORTQ/E Dec 2023162 pos · $516.6M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2023167 pos · $569.3M
- 13F HOLDINGS REPORTQ/E Sep 2023169 pos · $573.7M
- 13F HOLDINGS REPORTQ/E Jun 2023165 pos · $506.9M
- 13F HOLDINGS REPORTQ/E Mar 2023170 pos · $469.1M
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% |