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Portfolio (Quarterly) Guide ↗

Asset Dedication, LLC

· CIK 0001475896
13F Portfolio $1.6B AUM 1,243 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 1242 New
Page 10 of 63  ·  1,242 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 SAP SAP SE Technology 5,716.0 $881K 0.06% NEW — $154.11 +36.8%
182 SBUX STARBUCKS CORP Consumer Cyclical 8,586.0 $877K 0.06% NEW — $102.19 -6.6%
183 NKE NIKE INC Consumer Cyclical 21,221.0 $871K 0.06% NEW — $41.05 -12.7%
184 VEU VANGUARD INTL EQUITY INDEX F — 10,396.0 $871K 0.06% NEW — $83.75 -0.2%
185 LMT LOCKHEED MARTIN CORP Industrials 1,683.0 $858K 0.05% NEW — $509.54 +0.5%
186 LIN LINDE PLC Basic Materials 1,573.0 $816K 0.05% NEW — $518.94 -8.8%
187 SLYG SPDR SERIES TRUST — 6,811.0 $811K 0.05% NEW — $119.12 -9.6%
188 TDG TRANSDIGM GROUP INC Industrials 608.0 $810K 0.05% NEW — $1332.04 -17.4%
189 USMV ISHARES TR — 8,370.0 $807K 0.05% NEW — $96.46 +1.4%
190 PANW PALO ALTO NETWORKS INC Technology 2,359.0 $804K 0.05% NEW — $341.02 +13.9%
191 RWJ INVESCO EXCH TRADED FD TR II — 13,487.0 $802K 0.05% NEW — $59.50 -4.7%
192 VSGX VANGUARD WORLD FD — 9,383.0 $773K 0.05% NEW — $82.34 -0.8%
193 EDIV SPDR INDEX SHS FDS — 18,771.0 $769K 0.05% NEW — $40.96 -1.5%
194 USCI UNITED STS COMMODITY INDEX F Financial Services 8,289.0 $768K 0.05% NEW — $92.64 +17.1%
195 BSCZ INVESCO EXCH TRD SLF IDX FD — 36,721.0 $752K 0.05% NEW — $20.47 -5.9%
196 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 778.0 $751K 0.05% NEW — $965.00 -5.3%
197 — BERKSHIRE HATHAWAY INC DEL — 1.0 $749K 0.05% NEW — $748850.00 —
198 SLB SLB LIMITED Energy 16,095.0 $748K 0.05% NEW — $46.49 +7.3%
199 MET METLIFE INC Financial Services 8,737.0 $739K 0.05% NEW — $84.61 +12.5%
200 QCOM QUALCOMM INC Technology 3,989.0 $737K 0.05% NEW — $184.80 -0.4%
Page 10 of 63  ·  1,242 positions

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 34.1%
Financial Services 20.5%
Industrials 11.0%
Healthcare 7.9%
Consumer Cyclical 7.6%
Consumer Defensive 7.0%
Communication Services 6.1%
Energy 3.3%
Basic Materials 1.6%
Utilities 0.6%