13F-HR filed by Asset Dedication, LLC
Asset Dedication, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-29, with 1,114 holding rows worth $1,427,887,663.
- Accession
- 0001475896-26-000002
- Filer
- CIK 1475896
- Filed
- 2026-05-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,114 entries on the cover page, a total value of $1,427,887,663 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,427,887,663 with VALUE read as dollars as filed, 13F file number 028-17338. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DLOCAL LTD | G29018101 | CLASS A COM | 100 | $1,297 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14 | $1,289 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 74 | $1,276 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 27 | $1,274 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10 | $1,263 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 24 | $1,255 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 31 | $1,212 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 79 | $1,182 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 100 | $1,165 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 16 | $1,132 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 51 | $1,124 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 63 | $1,107 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7 | $1,107 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5 | $1,085 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 18 | $1,084 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 51 | $1,083 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 125 | $1,057 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6 | $1,048 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3 | $1,032 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 22 | $1,009 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9 | $974 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12 | $962 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 8 | $945 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 18 | $936 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 73 | $924 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 100 | $904 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1 | $850 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 14 | $846 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 140 | $828 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4 | $826 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 140 | $811 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18 | $799 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 42 | $785 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 13 | $782 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 34 | $720 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5 | $696 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 33 | $684 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 300 | $678 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 8 | $654 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5 | $617 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32 | $614 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6 | $605 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 40 | $594 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 30 | $575 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 25 | $568 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 100 | $561 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3 | $560 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4 | $548 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 18 | $537 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 65 | $530 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 100 | $522 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 20 | $513 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5 | $511 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 16 | $508 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5 | $501 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2 | $476 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 31 | $462 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 6 | $458 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 44 | $438 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4 | $427 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10 | $426 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 17 | $415 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2 | $405 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 12 | $400 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 26 | $371 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 53 | $370 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 14 | $370 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10 | $338 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4 | $332 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8 | $327 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4 | $322 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 151 | $295 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6 | $290 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 11 | $279 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 21 | $249 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 25 | $226 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11 | $221 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4 | $213 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5 | $212 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1 | $209 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2 | $207 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8 | $206 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6 | $197 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5 | $188 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1 | $181 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1 | $180 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8 | $176 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12 | $174 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1 | $156 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2 | $150 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1 | $149 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 200 | $142 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 100 | $132 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3 | $129 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2 | $117 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1 | $110 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 6 | $110 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 22 | $102 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 3 | $98 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1 | $82 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2 | $74 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 12 | $66 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 10 | $65 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1 | $47 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5 | $45 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 1,000 | $38 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 10 | $33 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1 | $27 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $10 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 8 | $5 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 1 | $5 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2 | $2 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 26145B403 | COM | 1 | $2 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475896-26-000002 | this filing | 2026-05-29 | acceptance time not in the bulk data set |