Adaptive Financial Consulting, LLC
CIK 1804717 · Holdings on Jun 30, 2026 · First reported Aug 7, 2026
Top ten holdings
Q2 2026- AGG20.20%
- IVV11.99%
- VCSH11.02%
- IVW8.79%
- USMV8.15%
- QQQ7.43%
- VCR5.35%
- IEFA5.34%
- VHT4.66%
- VNQ4.38%
Share classes counted separately87.31%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AGGWeight decreased · -1.63 pp21.83% → 20.20%Shares +8.39K (+1.46%)
- QQQWeight increased · +1.10 pp6.33% → 7.43%Shares +179 (+0.63%)
- VCSHWeight decreased · -1.09 pp12.11% → 11.02%Shares -664 (-0.17%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 20
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $57.67M | 20.20% | 582.68K shares | 21.83% → 20.20%-1.63 pp +8.39K (+1.46%) | Added | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $34.22M | 11.99% | 45.69K shares | 11.26% → 11.99%+0.73 pp +661 (+1.47%) | Added | ↗▾ |
| 03 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $31.47M | 11.02% | 398.17K shares | 12.11% → 11.02%-1.09 pp -664 (-0.17%) | Reduced | ↗▾ |
| 04 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $25.10M | 8.79% | 182.54K shares | 7.83% → 8.79%+0.96 pp +1.75K (+0.97%) | Added | ↗▾ |
| 05 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN ETF View history and evidence | $23.26M | 8.15% | 241.16K shares | 8.37% → 8.15%-0.22 pp +5.58K (+2.37%) | Added | ↗▾ |
| 06 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $21.22M | 7.43% | 28.81K shares | 6.33% → 7.43%+1.10 pp +179 (+0.63%) | Added | ↗▾ |
| 07 | VCRVANGUARD CONSUMER DISCRE ETFCONSUM DIS ETF View history and evidence | $15.28M | 5.35% | 38.53K shares | 5.18% → 5.35%+0.17 pp +848 (+2.25%) | Added | ↗▾ |
| 08 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $15.26M | 5.34% | 157.97K shares | 5.38% → 5.34%-0.04 pp +2.92K (+1.89%) | Added | ↗▾ |
| 09 | VHTVANGUARD HEALTH CARE ETFHEALTH CAR ETF View history and evidence | $13.31M | 4.66% | 44.52K shares | 4.55% → 4.66%+0.11 pp +847 (+1.94%) | Added | ↗▾ |
| 10 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $12.49M | 4.38% | 129.55K shares | 4.30% → 4.38%+0.08 pp +3.07K (+2.43%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1804717 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 285493105
}Take these holdings further.
This page includes 20 of 20 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 20 of 20 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1804717","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"1804717","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.