2026 Q1 Portfolio Activity
In 2026 Q1, Adaptive Financial Consulting, LLC maintained a portfolio of 18 distinct positions. They heavily accumulated shares in ISHARES INC, increasing the position by 5.2%.
Position History
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Total Positions
18
Quarter
2026 Q1
Top Holding
AGG (21.8%)
Top 10 Concentration
87.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18
Adaptive Financial Consulting, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
ISHARES TR
|
ETF | 21.83% | 21.33% |
#1
Prev: #1
|
6.5 |
—
|
25,281 | 4.6% |
P
S
|
574,298 | $57,010,534 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 12.11% | 12.09% |
#2
Prev: #2
|
6.0 |
—
|
9,045 | 2.3% |
P
S
|
398,835 | $31,615,639 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVV
ISHARES TR
|
ETF | 11.26% | 11.56% |
#3
Prev: #3
|
5.5 |
—
|
1,649 | 3.8% |
P
S
|
45,029 | $29,413,589 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
USMV
ISHARES TR
|
ETF | 8.37% | 8.16% |
#4
1
Prev: #5
|
5.8 |
—
|
12,740 | 5.7% |
P
S
|
235,579 | $21,847,607 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVW
ISHARES TR
|
Warrant | 7.83% | 8.42% |
#5
1
Prev: #4
|
4.1 |
—
|
5,142 | 2.9% |
P
S
|
180,794 | $20,449,620 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.33% | 6.61% |
#6
Prev: #6
|
3.0 |
—
|
983 | 3.6% |
P
S
|
28,632 | $16,525,974 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEFA
ISHARES TR
|
ETF | 5.38% | 5.17% |
#7
1
Prev: #8
|
2.7 |
—
|
6,540 | 4.4% |
P
S
|
155,041 | $14,035,873 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 5.18% | 5.48% |
#8
1
Prev: #7
|
4.1 |
—
|
1,906 | 5.3% |
P
S
|
37,682 | $13,528,830 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 4.55% | 4.75% |
#9
Prev: #9
|
2.3 |
—
|
1,207 | 2.8% |
P
S
|
43,668 | $11,892,056 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 4.43% | 4.28% |
#10
Prev: #10
|
3.8 |
—
|
7,987 | 5.7% |
P
S
|
147,485 | $11,564,299 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 4.30% | 4.05% |
#11
Prev: #11
|
3.7 |
—
|
8,921 | 7.6% |
P
S
|
126,476 | $11,218,450 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEMG
ISHARES INC
|
ETF | 3.80% | 3.54% |
#12
Prev: #12
|
3.5 |
—
|
6,998 | 5.2% |
P
S
|
142,209 | $9,919,099 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SHV
ISHARES TR
|
ETF | 2.96% | 2.84% |
#13
Prev: #13
|
3.2 |
—
|
3,800 | 5.7% |
P
S
|
70,064 | $7,734,365 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.82% | 0.86% |
#14
Prev: #14
|
0.8 |
—
|
-788 | -3.6% |
P
S
|
21,150 | $2,128,959 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.29% | 0.31% |
#15
Prev: #15
|
0.6 |
—
|
1 | 0.0% |
P
S
|
3,180 | $763,220 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LQD
ISHARES TR
|
ETF | 0.24% | 0.24% |
#16
Prev: #16
|
0.6 |
—
|
158 | 2.8% |
P
S
|
5,796 | $631,741 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJH
ISHARES TR
|
ETF | 0.22% | 0.21% |
#17
Prev: #17
|
2.1 |
—
|
454 | 5.7% |
P
S
|
8,462 | $571,467 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.10% | 0.11% |
#18
Prev: #18
|
1.0 |
—
|
no change | no change |
P
S
|
421 | $273,861 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-18 of 18 holdings