13F-HR filed by Drake & Associates, LLC
Drake & Associates, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 108 holding rows worth $593,657,467 by the sum of the rows.
- Accession
- 0001935795-26-000003
- Filer
- CIK 1935795
- Filed
- 2026-08-10
- 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, 108 entries on the cover page, a total value of $613,140,663 stated on the cover page (in dollars after the unit check, H1), rows summing to $593,657,467 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 cover page states a total of $613,140,663, 3% more than the sum of the rows, $593,657,467. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 1,252,310 | $54,199,995 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,098,394 | $49,965,933 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 954,581 | $48,635,891 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 378,474 | $45,034,565 | dollars as filed | |
| IJH | 464287507 | COM | 574,352 | $44,288,279 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 276,605 | $43,418,719 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 764,333 | $38,591,172 | dollars as filed | |
| HORIZON FDS | 44053A440 | ANFIELD UNIVERSL | 3,865,267 | $36,352,837 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 598,229 | $36,067,240 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,036,295 | $27,482,538 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 214,617 | $26,775,621 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 552,917 | $21,337,067 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 69,048 | $20,919,612 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 402,997 | $16,505,734 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,584 | $4,509,283 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 35,254 | $4,088,759 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,509 | $3,503,335 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 31,884 | $3,209,763 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,053 | $2,630,864 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 20,238 | $2,229,250 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,838 | $2,125,616 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,543 | $2,036,139 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,068 | $2,030,107 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,887 | $1,971,880 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,881 | $1,623,027 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,735 | $1,622,705 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,978 | $1,583,199 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,248 | $1,501,051 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,946 | $1,474,739 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,213 | $1,454,679 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 10,344 | $1,412,948 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 31,888 | $1,390,645 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,871 | $1,377,601 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,059 | $1,328,652 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,345 | $1,161,079 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,165 | $1,130,944 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,814 | $1,062,910 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,925 | $1,003,683 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 41,903 | $969,216 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,238 | $944,767 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,157 | $934,693 | dollars as filed | |
| VTI | 922908769 | COM | 2,512 | $929,540 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,565 | $905,308 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 768 | $901,927 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,016 | $895,086 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 29,677 | $873,394 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 23,409 | $855,131 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 429 | $853,470 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,742 | $849,393 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,627 | $844,482 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,034 | $823,119 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,144 | $802,940 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,265 | $789,934 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,702 | $760,474 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,054 | $756,653 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,907 | $747,708 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,438 | $719,574 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,359 | $715,736 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,548 | $666,919 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,330 | $665,164 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,716 | $656,617 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,821 | $636,922 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 24,263 | $628,412 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 445 | $592,758 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,882 | $583,965 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,457 | $583,361 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,058 | $582,488 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,280 | $579,738 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,420 | $578,309 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,381 | $574,364 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,154 | $563,873 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,806 | $532,382 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,230 | $503,685 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,482 | $501,584 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,113 | $496,476 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 719 | $493,809 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 324 | $448,008 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,313 | $444,853 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,780 | $429,446 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,865 | $406,439 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 828 | $395,354 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,521 | $394,199 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 936 | $393,682 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,706 | $357,925 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,144 | $346,711 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 226 | $307,554 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 555 | $285,048 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,315 | $283,399 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,129 | $282,145 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,807 | $273,789 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 9,550 | $272,844 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,870 | $261,169 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,123 | $258,709 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,992 | $257,731 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,736 | $257,466 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 937 | $254,864 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 934 | $252,470 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,759 | $240,490 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,639 | $239,474 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 355 | $232,841 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,868 | $231,950 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 5,770 | $231,550 | dollars as filed | |
| SPY | 78462F103 | SHS | 309 | $230,752 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,872 | $218,054 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,321 | $213,394 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 198 | $210,892 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,649 | $207,920 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 866 | $204,913 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001935795-26-000003 | this filing | 2026-08-10 | acceptance time not in the bulk data set |