2026 Q1 Portfolio Activity
In 2026 Q1, Drake & Associates, LLC maintained a portfolio of 113 distinct positions. The most significant new addition was PROCTER & GAMBLE CO, now representing 0.23% of the total fund value. They heavily accumulated shares in PUTNAM ETF TRUST, increasing the position by 12.3%. The fund also reduced its exposure to JPMORGAN CHASE & CO. by 30.2%.
Position History
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Total Positions
113
Quarter
2026 Q1
Top Holding
FBND (8.9%)
Top 10 Concentration
69.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 113
Drake & Associates, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FBND
FIDELITY MERRIM...
|
ETF | 8.87% | 8.42% |
#1
Prev: #1
|
7.5 |
—
|
101,836 | 11.1% |
P
S
|
1,020,406 | $46,550,911 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 8.62% | 8.19% |
#2
Prev: #2
|
6.9 |
—
|
153,902 | 15.3% |
P
S
|
1,160,304 | $45,228,666 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 7.91% | 7.22% |
#3
Prev: #3
|
6.2 |
—
|
98,214 | 12.3% |
P
S
|
894,065 | $41,484,597 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IJH
ISHARES TR
|
ETF | 6.86% | 6.21% |
#4
4
Prev: #8
|
5.2 |
—
|
60,900 | 12.9% |
P
S
|
533,189 | $36,006,259 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 6.82% | 6.42% |
#5
Prev: #5
|
5.2 |
—
|
73,133 | 11.5% |
P
S
|
710,008 | $35,763,090 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ACWI
ISHARES TR
|
ETF | 6.76% | 6.30% |
#6
Prev: #6
|
4.7 |
—
|
32,880 | 14.7% |
P
S
|
256,265 | $35,459,387 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 6.63% | 6.60% |
#7
3
Prev: #4
|
4.7 |
—
|
44,932 | 14.5% |
P
S
|
355,574 | $34,814,299 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AFIF
TWO RDS SHARED ...
|
ETF | 6.46% | 6.24% |
#8
1
Prev: #7
|
4.6 |
—
|
311,319 | 9.4% |
P
S
|
3,639,511 | $33,903,497 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 5.73% | 5.23% |
#9
Prev: #9
|
4.3 |
—
|
75,617 | 16.0% |
P
S
|
548,555 | $30,082,733 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 4.88% | 4.72% |
#10
Prev: #10
|
4.0 |
—
|
89,138 | 10.0% |
P
S
|
977,142 | $25,601,109 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 4.38% | 3.98% |
#11
Prev: #11
|
3.8 |
—
|
28,496 | 5.9% |
P
S
|
510,226 | $22,985,681 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.26% | 3.65% |
#12
Prev: #12
|
3.7 |
—
|
22,650 | 12.6% |
P
S
|
202,475 | $22,367,367 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.93% | 2.84% |
#13
Prev: #13
|
3.2 |
—
|
8,399 | 14.9% |
P
S
|
64,680 | $15,369,365 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EDIV
SPDR INDEX SHS ...
|
ETF | 2.72% | 2.42% |
#14
Prev: #14
|
3.1 |
—
|
50,961 | 16.4% |
P
S
|
361,686 | $14,279,349 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.81% | 1.06% |
#15
Prev: #15
|
0.8 |
—
|
-2,893 | -14.8% |
P
S
|
16,707 | $4,240,016 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.77% | 0.63% |
#16
3
Prev: #19
|
2.8 |
—
|
5,162 | 20.4% |
P
S
|
30,484 | $4,060,164 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.65% | 0.67% |
#17
1
Prev: #18
|
0.8 |
—
|
418 | 1.2% |
P
S
|
33,929 | $3,415,293 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.54% | 0.88% |
#18
2
Prev: #16
|
0.7 |
—
|
-1,502 | -16.4% |
P
S
|
7,682 | $2,843,698 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.53% | 0.70% |
#19
2
Prev: #17
|
0.7 |
—
|
-2,920 | -15.4% |
P
S
|
16,025 | $2,794,776 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.46% | 0.60% |
#20
Prev: #20
|
0.2 |
—
|
-1,051 | -30.1% |
P
S
|
2,438 | $2,428,845 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.44% | 0.44% |
#21
3
Prev: #24
|
0.7 |
—
|
-1,244 | -6.2% |
P
S
|
18,661 | $2,319,195 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IUSV
ISHARES TR
|
ETF | 0.40% | 0.44% |
#22
1
Prev: #23
|
0.7 |
—
|
-1,254 | -5.8% |
P
S
|
20,397 | $2,085,551 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.34% | 0.49% |
#23
1
Prev: #22
|
0.1 |
—
|
-2,263 | -21.1% |
P
S
|
8,467 | $1,763,422 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.33% | 0.54% |
#24
3
Prev: #21
|
0.1 |
—
|
-2,554 | -30.2% |
P
S
|
5,910 | $1,738,372 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.33% | 0.36% |
#25
9
Prev: #34
|
0.6 |
—
|
-41 | -0.5% |
P
S
|
7,865 | $1,710,480 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.32% | 0.37% |
#26
6
Prev: #32
|
0.1 |
—
|
-13,656 | -33.1% |
P
S
|
27,653 | $1,688,230 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.32% | 0.34% |
#27
9
Prev: #36
|
0.6 |
—
|
59 | 2.3% |
P
S
|
2,580 | $1,685,282 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.31% | 0.21% |
#28
26
Prev: #54
|
2.6 |
—
|
4,017 | 39.3% |
P
S
|
14,231 | $1,647,489 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.31% | 0.41% |
#29
2
Prev: #27
|
0.1 |
—
|
-5,031 | -28.9% |
P
S
|
12,373 | $1,620,121 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.31% | 0.44% |
#30
5
Prev: #25
|
0.6 |
—
|
-501 | -15.1% |
P
S
|
2,824 | $1,615,654 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.30% | 0.41% |
#31
5
Prev: #26
|
0.1 |
—
|
-3,464 | -34.9% |
P
S
|
6,455 | $1,577,873 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 0.28% | 0.33% |
#32
12
Prev: #44
|
0.6 |
—
|
-3,648 | -9.9% |
P
S
|
33,299 | $1,451,514 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.27% | 0.40% |
#33
4
Prev: #29
|
0.1 |
—
|
-3,493 | -32.6% |
P
S
|
7,207 | $1,424,919 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AME
AMETEK INC
|
Industrials | 0.26% | 0.39% |
#34
3
Prev: #31
|
0.1 |
—
|
-3,181 | -33.3% |
P
S
|
6,383 | $1,368,260 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FTV
FORTIVE CORP
|
Technology | 0.26% | 0.40% |
#35
5
Prev: #30
|
0.1 |
—
|
-11,197 | -31.2% |
P
S
|
24,738 | $1,367,493 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.25% | 0.33% |
#36
5
Prev: #41
|
0.1 |
—
|
-8,255 | -30.9% |
P
S
|
18,459 | $1,335,683 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.25% | 0.40% |
#37
9
Prev: #28
|
0.1 |
—
|
-1,749 | -27.4% |
P
S
|
4,644 | $1,332,133 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IOO
ISHARES TR
|
ETF | 0.24% | 0.27% |
#38
9
Prev: #47
|
0.6 |
—
|
-220 | -2.1% |
P
S
|
10,347 | $1,251,627 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.24% | 0.33% |
#39
3
Prev: #42
|
0.1 |
—
|
-2,140 | -27.4% |
P
S
|
5,677 | $1,243,377 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.23% | — |
#40
Prev: #—
|
3.6 |
—
|
8,315 | — |
NEW
|
8,315 | $1,201,019 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.22% | 0.33% |
#41
2
Prev: #43
|
0.1 |
—
|
-6,176 | -30.0% |
P
S
|
14,385 | $1,164,466 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.22% | 0.28% |
#42
4
Prev: #46
|
0.6 |
—
|
-483 | -10.6% |
P
S
|
4,089 | $1,160,336 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.21% | 0.35% |
#43
8
Prev: #35
|
0.1 |
—
|
-5,287 | -29.1% |
P
S
|
12,851 | $1,113,539 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.21% | 0.30% |
#44
1
Prev: #45
|
0.1 |
—
|
-496 | -20.5% |
P
S
|
1,929 | $1,113,442 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.21% | 0.34% |
#45
8
Prev: #37
|
0.1 |
—
|
-3,009 | -30.6% |
P
S
|
6,836 | $1,110,440 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
APAM
ARTISAN PARTNER...
|
Financial Services | 0.20% | 0.34% |
#46
8
Prev: #38
|
0.1 |
—
|
-13,045 | -31.3% |
P
S
|
28,646 | $1,042,419 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SEIX
VIRTUS ETF TR I...
|
ETF | 0.19% | 0.22% |
#47
5
Prev: #52
|
0.6 |
—
|
-3,860 | -8.3% |
P
S
|
42,783 | $986,593 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.19% | — |
#48
Prev: #—
|
3.6 |
—
|
5,167 | — |
NEW
|
5,167 | $979,663 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.19% | — |
#49
Prev: #—
|
3.6 |
—
|
2,228 | — |
NEW
|
2,228 | $971,965 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 0.18% | 0.21% |
#50
3
Prev: #53
|
0.6 |
—
|
37 | 1.2% |
P
S
|
3,112 | $940,656 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 113 holdings