Adaptive Financial Consulting, LLC — 13F Holdings

2026 Q2  ·  20 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Adaptive Financial Consulting, LLC maintained a portfolio of 20 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.09% of the total fund value.
Position History hover any row below to update
Loading…
Adaptive Financial Consulting, LLC Green Bay, WI RIA AUM $285M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
20
Quarter
2026 Q2
Top Holding
AGG (20.2%)
Top 10 Concentration
87.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AGG
ISHARES TR
ETF 20.20% 21.83% #1
Prev: #1
6.5
—
8,387 1.5%
P
S
582,685 $57,674,139 2019 Q4 13F Filing 2026-06-30 2026-08-07
IVV
ISHARES TR
ETF 11.99% 11.26% #2 1
Prev: #3
6.0
—
661 1.5%
P
S
45,690 $34,216,536 2019 Q4 13F Filing 2026-06-30 2026-08-07
VCSH
VANGUARD SCOTTS...
ETF 11.02% 12.11% #3 1
Prev: #2
5.5
—
-664 -0.2%
P
S
398,171 $31,467,446 2019 Q4 13F Filing 2026-06-30 2026-08-07
IVW
ISHARES TR
Warrant 8.79% 7.83% #4 1
Prev: #5
4.5
—
1,745 1.0%
P
S
182,539 $25,104,595 2019 Q4 13F Filing 2026-06-30 2026-08-07
USMV
ISHARES TR
ETF 8.15% 8.37% #5 1
Prev: #4
4.3
—
5,583 2.4%
P
S
241,162 $23,262,465 2019 Q4 13F Filing 2026-06-30 2026-08-07
QQQ
INVESCO QQQ TR
ETF 7.43% 6.33% #6
Prev: #6
3.5
—
179 0.6%
P
S
28,811 $21,216,620 2019 Q4 13F Filing 2026-06-30 2026-08-07
VCR
VANGUARD WORLD ...
ETF 5.35% 5.18% #7 1
Prev: #8
2.6
—
848 2.3%
P
S
38,530 $15,281,336 2019 Q4 13F Filing 2026-06-30 2026-08-07
IEFA
ISHARES TR
ETF 5.34% 5.38% #8 1
Prev: #7
2.6
—
2,924 1.9%
P
S
157,965 $15,256,216 2019 Q4 13F Filing 2026-06-30 2026-08-07
VHT
VANGUARD WORLD ...
ETF 4.66% 4.55% #9
Prev: #9
2.4
—
847 1.9%
P
S
44,515 $13,310,389 2019 Q4 13F Filing 2026-06-30 2026-08-07
VNQ
VANGUARD INDEX ...
ETF 4.38% 4.30% #10 1
Prev: #11
2.3
—
3,072 2.4%
P
S
129,548 $12,492,279 2019 Q4 13F Filing 2026-06-30 2026-08-07
IEMG
ISHARES INC
ETF 4.17% 3.80% #11 1
Prev: #12
2.2
—
1,674 1.2%
P
S
143,883 $11,919,238 2019 Q4 13F Filing 2026-06-30 2026-08-07
BSV
VANGUARD BD IND...
Bond/Debt 3.97% 4.43% #12 2
Prev: #10
2.1
—
-1,986 -1.3%
P
S
145,499 $11,335,827 2019 Q4 13F Filing 2026-06-30 2026-08-07
SHV
ISHARES TR
ETF 2.66% 2.96% #13
Prev: #13
1.6
—
-1,357 -1.9%
P
S
68,707 $7,581,817 2024 Q1 13F Filing 2026-06-30 2026-08-07
SGOV
ISHARES TR
ETF 0.75% 0.82% #14
Prev: #14
1.3
—
no change no change
P
S
21,150 $2,129,171 2024 Q4 13F Filing 2026-06-30 2026-08-07
MTUM
ISHARES TR
Bond/Debt 0.38% 0.29% #15
Prev: #15
0.7
—
2 0.1%
P
S
3,182 $1,090,816 2019 Q4 13F Filing 2026-06-30 2026-08-07
IJH
ISHARES TR
ETF 0.23% 0.22% #16 1
Prev: #17
0.6
—
221 2.6%
P
S
8,683 $669,582 2019 Q4 13F Filing 2026-06-30 2026-08-07
LQD
ISHARES TR
ETF 0.23% 0.24% #17 1
Prev: #16
0.6
—
121 2.1%
P
S
5,917 $645,392 2019 Q4 13F Filing 2026-06-30 2026-08-07
SPY
STATE STR SPDR ...
ETF 0.11% 0.10% #18
Prev: #18
1.0
—
no change no change
P
S
421 $314,468 2021 Q2 13F Filing 2026-06-30 2026-08-07
VTI
VANGUARD INDEX ...
ETF 0.09% — #19
Prev: #—
3.5
—
711 —
NEW
 711 $263,098 2019 Q4 13F Filing 2026-06-30 2026-08-07
VOO
VANGUARD INDEX ...
ETF 0.09% — #20
Prev: #—
3.5
—
381 —
NEW
 381 $261,675 2026 Q2 13F Filing 2026-06-30 2026-08-07
Showing 1-20 of 20 holdings

Unlock Full Adaptive Financial Consulting, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →