Adaptive Financial Consulting, LLC
CIK 1804717 · Holdings on Mar 31, 2026 · First reported May 5, 2026
Top ten holdings
Q1 2026- AGG21.83%
- VCSH12.11%
- IVV11.26%
- USMV8.37%
- IVW7.83%
- QQQ6.33%
- IEFA5.38%
- VCR5.18%
- VHT4.55%
- BSV4.43%
Share classes counted separately87.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVWWeight decreased · -0.59 pp8.42% → 7.83%Shares +5.14K (+2.93%)
- AGGWeight increased · +0.50 pp21.33% → 21.83%Shares +25.28K (+4.60%)
- IVVWeight decreased · -0.30 pp11.56% → 11.26%Shares +1.65K (+3.80%)
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 18
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 | $57.01M | 21.83% | 574.30K shares | 21.33% → 21.83%+0.50 pp +25.28K (+4.60%) | Added | ↗▾ |
| 02 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $31.62M | 12.11% | 398.83K shares | 12.09% → 12.11%+0.02 pp +9.04K (+2.32%) | Added | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $29.41M | 11.26% | 45.03K shares | 11.56% → 11.26%-0.30 pp +1.65K (+3.80%) | Added | ↗▾ |
| 04 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN VOL View history and evidence | $21.85M | 8.37% | 235.58K shares | 8.16% → 8.37%+0.21 pp +12.74K (+5.72%) | Added | ↗▾ |
| 05 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $20.45M | 7.83% | 180.79K shares | 8.42% → 7.83%-0.59 pp +5.14K (+2.93%) | Added | ↗▾ |
| 06 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $16.53M | 6.33% | 28.63K shares | 6.61% → 6.33%-0.28 pp +983 (+3.56%) | Added | ↗▾ |
| 07 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $14.04M | 5.38% | 155.04K shares | 5.17% → 5.38%+0.21 pp +6.54K (+4.40%) | Added | ↗▾ |
| 08 | VCRVANGUARD CONSUMER DISCRE ETFCONSUM DIS ETF View history and evidence | $13.53M | 5.18% | 37.68K shares | 5.48% → 5.18%-0.30 pp +1.91K (+5.33%) | Added | ↗▾ |
| 09 | VHTVANGUARD HEALTH CARE ETFHEALTH CAR ETF View history and evidence | $11.89M | 4.55% | 43.67K shares | 4.75% → 4.55%-0.20 pp +1.21K (+2.84%) | Added | ↗▾ |
| 10 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $11.56M | 4.43% | 147.49K shares | 4.28% → 4.43%+0.15 pp +7.99K (+5.73%) | 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 261125183
}Take these holdings further.
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