13F-HR filed by Drake & Associates, LLC
Drake & Associates, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 97 holding rows worth $524,761,686.
- Accession
- 0001935795-26-000002
- Filer
- CIK 1935795
- Filed
- 2026-05-13
- 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, 97 entries on the cover page, a total value of $524,761,686 stated on the cover page (in dollars after the unit check, H1), rows summing to $524,761,686 with VALUE read as dollars as filed, 13F file number 028-22597. 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 |
|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,020,406 | $46,550,911 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 1,160,304 | $45,228,666 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 894,065 | $41,484,597 | dollars as filed | |
| IJH | 464287507 | COM | 533,189 | $36,006,259 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 710,008 | $35,763,090 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 256,265 | $35,459,387 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 355,574 | $34,814,299 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 3,639,511 | $33,903,497 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 548,555 | $30,082,733 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 977,142 | $25,601,109 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 510,226 | $22,985,681 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 202,475 | $22,367,367 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 64,680 | $15,369,365 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 361,686 | $14,279,349 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,707 | $4,240,016 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 30,484 | $4,060,164 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 33,929 | $3,415,293 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,682 | $2,843,698 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,025 | $2,794,776 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,438 | $2,428,845 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,661 | $2,319,195 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 20,397 | $2,085,551 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,467 | $1,763,422 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,910 | $1,738,372 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,865 | $1,710,480 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 27,653 | $1,688,230 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,580 | $1,685,282 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,231 | $1,647,489 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,373 | $1,620,121 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,824 | $1,615,654 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,455 | $1,577,873 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 33,299 | $1,451,514 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,207 | $1,424,919 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,383 | $1,368,260 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 24,738 | $1,367,493 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 18,459 | $1,335,683 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,644 | $1,332,133 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 10,347 | $1,251,627 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,677 | $1,243,377 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,315 | $1,201,019 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,385 | $1,164,466 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,089 | $1,160,336 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,851 | $1,113,539 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,929 | $1,113,442 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,836 | $1,110,440 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 28,646 | $1,042,419 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 42,783 | $986,593 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,167 | $979,663 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,228 | $971,965 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,112 | $940,656 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,023 | $870,477 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,700 | $835,620 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,681 | $809,486 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 23,937 | $808,352 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,593 | $789,888 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,163 | $776,120 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,266 | $746,026 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 28,232 | $723,868 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,481 | $709,695 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,402 | $690,861 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,229 | $690,225 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 774 | $675,625 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,905 | $626,450 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 667 | $613,557 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 448 | $591,732 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 503 | $582,957 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 531 | $580,639 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,472 | $575,884 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 923 | $551,715 | dollars as filed | |
| VTI | 922908769 | COM | 1,719 | $551,620 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,400 | $546,574 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,513 | $535,448 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,983 | $520,973 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,487 | $507,508 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,427 | $493,100 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,037 | $484,308 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,560 | $434,330 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,212 | $426,695 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,037 | $369,753 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,313 | $358,050 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,824 | $357,869 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 953 | $354,278 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,491 | $342,617 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 670 | $334,772 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,947 | $310,955 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,108 | $299,984 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,133 | $283,630 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 802 | $271,036 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 575 | $251,154 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,550 | $247,154 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 226 | $246,597 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,499 | $232,780 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 505 | $218,352 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,405 | $215,106 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 876 | $212,535 | dollars as filed | |
| SPY | 78462F103 | SHS | 322 | $209,409 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 785 | $205,607 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001935795-26-000002 | this filing | 2026-05-13 | acceptance time not in the bulk data set |