Filed: 2/11/2026ACC: 0001804717-26-000001
📋 What this filing means
ADAPTIVE FINANCIAL CONSULTING, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $257.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$257.06M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
CORE US AGGBD ET$54.84M21.3%
SHRT TRM CORP BD$31.08M12.1%
CORE S&P500 ETF$29.71M11.6%
S&P 500 GRWT ETF$21.65M8.4%
MSCI USA MIN VOL$20.98M8.2%
UNIT SER 1$16.99M6.6%
CONSUM DIS ETF$14.09M5.5%
Portfolio Concentration
Top 3$115.63M45.0%
4–10$110.21M42.9%
11–25$31.23M12.1%
Top 3 weight
45.0%
Top 10 weight
87.9%
Voting Authority Distribution
Total shares with voting rights: 2.13M
Sole
Full voting authority
2.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
ISHARES TR
SOLEShares549.02K
TypeSH
Market value$54.84M
21.33%
Sole
549.02K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares389.79K
TypeSH
Market value$31.08M
12.09%
Sole
389.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.38K
TypeSH
Market value$29.71M
11.56%
Sole
43.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares175.65K
TypeSH
Market value$21.65M
8.42%
Sole
175.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares222.84K
TypeSH
Market value$20.98M
8.16%
Sole
222.84K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares27.65K
TypeSH
Market value$16.99M
6.61%
Sole
27.65K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares35.78K
TypeSH
Market value$14.09M
5.48%
Sole
35.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares148.50K
TypeSH
Market value$13.28M
5.17%
Sole
148.50K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares42.46K
TypeSH
Market value$12.22M
4.75%
Sole
42.46K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares139.50K
TypeSH
Market value$10.99M
4.28%
Sole
139.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares117.56K
TypeSH
Market value$10.40M
4.05%
Sole
117.56K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares135.21K
TypeSH
Market value$9.09M
3.54%
Sole
135.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.26K
TypeSH
Market value$7.30M
2.84%
Sole
66.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.94K
TypeSH
Market value$2.20M
0.86%
Sole
21.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.18K
TypeSH
Market value$795.7K
0.31%
Sole
3.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.64K
TypeSH
Market value$621.2K
0.24%
Sole
5.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.01K
TypeSH
Market value$528.6K
0.21%
Sole
8.01K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares421.00
TypeSH
Market value$287.2K
0.11%
Sole
421.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 549.02K | SH | $54.84M 21.33% | 549.02K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 389.79K | SH | $31.08M 12.09% | 389.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 43.38K | SH | $29.71M 11.56% | 43.38K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 175.65K | SH | $21.65M 8.42% | 175.65K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 222.84K | SH | $20.98M 8.16% | 222.84K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.65K | SH | $16.99M 6.61% | 27.65K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 35.78K | SH | $14.09M 5.48% | 35.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 148.50K | SH | $13.28M 5.17% | 148.50K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 42.46K | SH | $12.22M 4.75% | 42.46K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 139.50K | SH | $10.99M 4.28% | 139.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 117.56K | SH | $10.40M 4.05% | 117.56K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 135.21K | SH | $9.09M 3.54% | 135.21K | 0.00 | 0.00 |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 66.26K | SH | $7.30M 2.84% | 66.26K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 21.94K | SH | $2.20M 0.86% | 21.94K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 3.18K | SH | $795.7K 0.31% | 3.18K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 5.64K | SH | $621.2K 0.24% | 5.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 8.01K | SH | $528.6K 0.21% | 8.01K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 421.00 | SH | $287.2K 0.11% | 421.00 | 0.00 | 0.00 |