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Portfolio (Quarterly) Guide ↗

Almanack Investment Partners, LLC.

· CIK 0001680613
13F Portfolio $589M AUM 171 positions Filed Jan 29, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 171 New
Page 3 of 9  ·  171 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 CLOZ SERIES PORTFOLIOS TR 69,351.0 $1.8M 0.31% NEW $26.48 -0.7%
42 META META PLATFORMS INC Communication Services 2,695.0 $1.8M 0.30% NEW $660.05 -12.5%
43 FNDF SCHWAB STRATEGIC TR 38,712.0 $1.8M 0.30% NEW $45.21 +19.7%
44 FLJP FRANKLIN TEMPLETON ETF TR 49,614.0 $1.7M 0.29% NEW $34.45 +19.1%
45 USFR WISDOMTREE TR 33,130.0 $1.7M 0.28% NEW $50.32 +0.3%
46 VXUS VANGUARD STAR FDS 21,504.0 $1.6M 0.28% NEW $75.44 +15.0%
47 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 20,793.0 $1.6M 0.27% NEW $76.23 -28.2%
48 IVV ISHARES TR 2,254.0 $1.5M 0.26% NEW $684.94 +9.5%
49 JPM JPMORGAN CHASE & CO. Financial Services 4,760.0 $1.5M 0.26% NEW $322.22 +0.9%
50 XLC SELECT SECTOR SPDR TR 12,692.0 $1.5M 0.25% NEW $117.72 -7.0%
51 XLK SELECT SECTOR SPDR TR 10,343.0 $1.5M 0.25% NEW $143.97 +33.0%
52 IWD ISHARES TR 6,918.0 $1.5M 0.25% NEW $210.34 +15.1%
53 AVUV AMERICAN CENTY ETF TR 14,010.0 $1.4M 0.24% NEW $101.98 +19.6%
54 PLTR PALANTIR TECHNOLOGIES INC Technology 7,855.0 $1.4M 0.24% NEW $177.75 -27.7%
55 GOF GUGGENHEIM STRATEGIC OPPORTU Financial Services 107,595.0 $1.4M 0.23% NEW $12.88 -16.8%
56 EA SERIES TRUST 24,443.0 $1.3M 0.23% NEW $55.11
57 ITOT ISHARES TR 9,053.0 $1.3M 0.23% NEW $148.69 +10.2%
58 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 19,086.0 $1.3M 0.22% NEW $68.36 -28.6%
59 VLUE ISHARES TR 9,419.0 $1.3M 0.22% NEW $136.73 +46.2%
60 DFAC DIMENSIONAL ETF TRUST 32,346.0 $1.3M 0.22% NEW $39.59 +11.6%
Page 3 of 9  ·  171 positions

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
Financial Services 43.5%
Communication Services 29.2%
Technology 11.9%
Consumer Cyclical 5.3%
Healthcare 3.4%
Energy 2.9%
Consumer Defensive 1.7%
Industrials 1.2%
Basic Materials 0.4%
Real Estate 0.3%