13F-HR filed by ADE, LLC
ADE, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 93 holding rows worth $236,656,302.
- Accession
- 0001845950-26-000005
- Filer
- CIK 1845950
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 93 entries on the cover page, a total value of $236,656,302 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,656,302 with VALUE read as dollars as filed, 13F file number 028-20941. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 50,860 | $34,931,382 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 629,052 | $25,854,048 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,297 | $24,187,066 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 293,441 | $20,907,665 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 306,297 | $14,809,454 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 205,621 | $13,984,270 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 116,370 | $9,948,506 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 65,500 | $6,325,997 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 59,477 | $5,987,500 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 97,298 | $5,038,088 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 53,733 | $4,113,226 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,416 | $3,882,117 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 45,574 | $3,752,579 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 34,868 | $3,363,322 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 33,466 | $3,193,994 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 34,148 | $2,941,503 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,451 | $2,931,341 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,557 | $2,445,762 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 27,557 | $2,282,834 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,487 | $2,246,935 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 52,213 | $1,575,265 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 14,433 | $1,536,681 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 67,105 | $1,528,653 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 26,121 | $1,521,789 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,579 | $1,247,531 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,941 | $1,222,413 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 19,355 | $1,216,834 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,620 | $1,101,972 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,029 | $1,095,848 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,360 | $1,053,585 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,540 | $1,026,501 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,025 | $1,013,291 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,717 | $997,423 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,323 | $937,733 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,551 | $923,621 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,065 | $889,372 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,729 | $825,090 | dollars as filed | |
| VWO | 922042858 | SHS | 13,786 | $822,863 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 26,502 | $767,507 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,212 | $718,843 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,505 | $711,873 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 587 | $704,065 | dollars as filed | |
| SPY | 78462F103 | SHS | 926 | $691,750 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,849 | $687,024 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 18,426 | $675,688 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 35,372 | $667,469 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,159 | $609,501 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,057 | $583,279 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,150 | $579,465 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,171 | $556,275 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 589 | $550,992 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 12,803 | $535,544 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,900 | $524,594 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,500 | $513,720 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,790 | $498,831 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,650 | $491,519 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,040 | $486,213 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 10,723 | $483,711 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,320 | $483,019 | dollars as filed | |
| IJH | 464287507 | COM | 6,084 | $469,136 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,260 | $444,376 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,100 | $436,887 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,663 | $414,871 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,089 | $413,570 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,544 | $392,252 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,129 | $369,556 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,572 | $368,398 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,488 | $356,748 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,724 | $354,758 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,805 | $349,224 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 940 | $346,277 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,113 | $343,400 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,129 | $313,942 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,832 | $313,016 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,092 | $307,082 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,358 | $302,671 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,350 | $292,235 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 400 | $289,200 | dollars as filed | |
| Deere & Company | 244199105 | COM | 445 | $282,277 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,715 | $278,743 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,815 | $271,415 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 5,027 | $268,091 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,708 | $257,840 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,704 | $256,465 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 6,325 | $237,694 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,800 | $228,144 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,220 | $223,798 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 2,517 | $223,304 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,084 | $221,869 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,000 | $219,430 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,353 | $219,065 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,229 | $204,355 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,921 | $201,277 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845950-26-000005 | this filing | 2026-08-04 | acceptance time not in the bulk data set |