Filed: 5/5/2026ACC: 0001804717-26-000002
📋 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 $261.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$261.13M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
CORE US AGGBD ET$57.01M21.8%
SHRT TRM CORP BD$31.62M12.1%
CORE S&P500 ETF$29.41M11.3%
MSCI USA MIN VOL$21.85M8.4%
S&P 500 GRWT ETF$20.45M7.8%
UNIT SER 1$16.53M6.3%
CORE MSCI EAFE$14.04M5.4%
Portfolio Concentration
Top 3$118.04M45.2%
4–10$109.84M42.1%
11–25$33.24M12.7%
Top 3 weight
45.2%
Top 10 weight
87.3%
Voting Authority Distribution
Total shares with voting rights: 2.22M
Sole
Full voting authority
2.22M
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
SOLEShares574.30K
TypeSH
Market value$57.01M
21.83%
Sole
574.30K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares398.83K
TypeSH
Market value$31.62M
12.11%
Sole
398.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.03K
TypeSH
Market value$29.41M
11.26%
Sole
45.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares235.58K
TypeSH
Market value$21.85M
8.37%
Sole
235.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares180.79K
TypeSH
Market value$20.45M
7.83%
Sole
180.79K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares28.63K
TypeSH
Market value$16.53M
6.33%
Sole
28.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares155.04K
TypeSH
Market value$14.04M
5.38%
Sole
155.04K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares37.68K
TypeSH
Market value$13.53M
5.18%
Sole
37.68K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares43.67K
TypeSH
Market value$11.89M
4.55%
Sole
43.67K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares147.49K
TypeSH
Market value$11.56M
4.43%
Sole
147.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares126.48K
TypeSH
Market value$11.22M
4.30%
Sole
126.48K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares142.21K
TypeSH
Market value$9.92M
3.80%
Sole
142.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.06K
TypeSH
Market value$7.73M
2.96%
Sole
70.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.15K
TypeSH
Market value$2.13M
0.82%
Sole
21.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.18K
TypeSH
Market value$763.2K
0.29%
Sole
3.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.80K
TypeSH
Market value$631.7K
0.24%
Sole
5.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.46K
TypeSH
Market value$571.5K
0.22%
Sole
8.46K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares421.00
TypeSH
Market value$273.9K
0.10%
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 | 574.30K | SH | $57.01M 21.83% | 574.30K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 398.83K | SH | $31.62M 12.11% | 398.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 45.03K | SH | $29.41M 11.26% | 45.03K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 235.58K | SH | $21.85M 8.37% | 235.58K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 180.79K | SH | $20.45M 7.83% | 180.79K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.63K | SH | $16.53M 6.33% | 28.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 155.04K | SH | $14.04M 5.38% | 155.04K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 37.68K | SH | $13.53M 5.18% | 37.68K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 43.67K | SH | $11.89M 4.55% | 43.67K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 147.49K | SH | $11.56M 4.43% | 147.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 126.48K | SH | $11.22M 4.30% | 126.48K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 142.21K | SH | $9.92M 3.80% | 142.21K | 0.00 | 0.00 |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 70.06K | SH | $7.73M 2.96% | 70.06K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 21.15K | SH | $2.13M 0.82% | 21.15K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 3.18K | SH | $763.2K 0.29% | 3.18K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 5.80K | SH | $631.7K 0.24% | 5.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 8.46K | SH | $571.5K 0.22% | 8.46K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 421.00 | SH | $273.9K 0.10% | 421.00 | 0.00 | 0.00 |