Skip to content
Disclosery

Adaptive Financial Consulting, LLC

Follow

13F filer, CIK 1804717, BEACHWOOD, OH

Adaptive Financial Consulting, LLC reported $285,493,105 across 20 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 87.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001804717-26-000003

Period
2026-06-30
Reported value
$285M
Holdings
20
Top 10 weight
87.32%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+8,387$830K
USMVadded+5,583$539K
IVVadded+661$495K
VCRadded+848$336K
VNQadded+3,072$296K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BSVreduced-1,986-$155K
SHVreduced-1,357-$150K
VCSHreduced-664-$52.5K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001804717-26-000003, largest first. % of portfolio is the value over $285,493,105, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530,075 shares; 2024Q4: 528,169 shares; 2025Q1: 528,459 shares; 2025Q2: 522,645 shares; 2025Q3: 535,246 shares; 2025Q4: 549,017 shares; 2026Q1: 574,298 shares; 2026Q2: 582,685 shares 582,685$57.7M20.2%+8,387Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,807 shares; 2024Q4: 44,617 shares; 2025Q1: 43,453 shares; 2025Q2: 43,273 shares; 2025Q3: 42,488 shares; 2025Q4: 43,380 shares; 2026Q1: 45,029 shares; 2026Q2: 45,690 shares 45,690$34.2M11.99%+661Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452,756 shares; 2024Q4: 451,424 shares; 2025Q1: 433,199 shares; 2025Q2: 382,843 shares; 2025Q3: 392,057 shares; 2025Q4: 389,790 shares; 2026Q1: 398,835 shares; 2026Q2: 398,171 shares 398,171$31.5M11.02%-664Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,100 shares; 2024Q4: 194,214 shares; 2025Q1: 183,688 shares; 2025Q2: 173,949 shares; 2025Q3: 172,386 shares; 2025Q4: 175,652 shares; 2026Q1: 180,794 shares; 2026Q2: 182,539 shares 182,539$25.1M8.79%+1,745Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,260 shares; 2024Q4: 225,008 shares; 2025Q1: 218,126 shares; 2025Q2: 214,385 shares; 2025Q3: 215,866 shares; 2025Q4: 222,839 shares; 2026Q1: 235,579 shares; 2026Q2: 241,162 shares 241,162$23.3M8.15%+5,583Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,946 shares; 2024Q4: 29,778 shares; 2025Q1: 28,697 shares; 2025Q2: 27,316 shares; 2025Q3: 27,184 shares; 2025Q4: 27,649 shares; 2026Q1: 28,632 shares; 2026Q2: 28,811 shares 28,811$21.2M7.43%+179Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,865 shares; 2024Q4: 36,579 shares; 2025Q1: 35,138 shares; 2025Q2: 35,023 shares; 2025Q3: 34,843 shares; 2025Q4: 35,776 shares; 2026Q1: 37,682 shares; 2026Q2: 38,530 shares 38,530$15.3M5.35%+848Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,816 shares; 2024Q4: 153,058 shares; 2025Q1: 147,937 shares; 2025Q2: 146,056 shares; 2025Q3: 144,017 shares; 2025Q4: 148,501 shares; 2026Q1: 155,041 shares; 2026Q2: 157,965 shares 157,965$15.3M5.34%+2,924Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,942 shares; 2024Q4: 40,804 shares; 2025Q1: 39,816 shares; 2025Q2: 39,977 shares; 2025Q3: 41,603 shares; 2025Q4: 42,461 shares; 2026Q1: 43,668 shares; 2026Q2: 44,515 shares 44,515$13.3M4.66%+847Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,819 shares; 2024Q4: 114,106 shares; 2025Q1: 110,047 shares; 2025Q2: 109,117 shares; 2025Q3: 112,041 shares; 2025Q4: 117,555 shares; 2026Q1: 126,476 shares; 2026Q2: 129,548 shares 129,548$12.5M4.38%+3,072Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,568 shares; 2024Q4: 136,722 shares; 2025Q1: 134,214 shares; 2025Q2: 133,943 shares; 2025Q3: 131,654 shares; 2025Q4: 135,211 shares; 2026Q1: 142,209 shares; 2026Q2: 143,883 shares 143,883$11.9M4.17%+1,674Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,111 shares; 2024Q4: 136,111 shares; 2025Q1: 136,243 shares; 2025Q2: 137,660 shares; 2025Q3: 137,660 shares; 2025Q4: 139,498 shares; 2026Q1: 147,485 shares; 2026Q2: 145,499 shares 145,499$11.3M3.97%-1,986Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,621 shares; 2024Q4: 62,621 shares; 2025Q1: 62,690 shares; 2025Q2: 65,384 shares; 2025Q3: 65,384 shares; 2025Q4: 66,264 shares; 2026Q1: 70,064 shares; 2026Q2: 68,707 shares 68,707$7.58M2.66%-1,357Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,889 shares; 2025Q1: 6,888 shares; 2025Q2: 21,938 shares; 2025Q3: 21,938 shares; 2025Q4: 21,938 shares; 2026Q1: 21,150 shares; 2026Q2: 21,150 shares 21,150$2.13M0.75%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,825 shares; 2024Q4: 3,810 shares; 2025Q1: 3,763 shares; 2025Q2: 3,766 shares; 2025Q3: 3,770 shares; 2025Q4: 3,179 shares; 2026Q1: 3,180 shares; 2026Q2: 3,182 shares 3,182$1.09M0.38%+2Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,065 shares; 2024Q4: 9,086 shares; 2025Q1: 9,098 shares; 2025Q2: 8,939 shares; 2025Q3: 8,241 shares; 2025Q4: 8,008 shares; 2026Q1: 8,462 shares; 2026Q2: 8,683 shares 8,683$670K0.23%+221Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,887 shares; 2024Q4: 5,912 shares; 2025Q1: 6,389 shares; 2025Q2: 6,200 shares; 2025Q3: 5,647 shares; 2025Q4: 5,638 shares; 2026Q1: 5,796 shares; 2026Q2: 5,917 shares 5,917$645K0.23%+121Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421 shares; 2024Q4: 421 shares; 2025Q1: 421 shares; 2025Q2: 421 shares; 2025Q3: 421 shares; 2025Q4: 421 shares; 2026Q1: 421 shares; 2026Q2: 421 shares 421$314K0.11%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 711 shares 711$263K0.09%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 381 shares 381$262K0.09%newTimeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001804717-26-000003 base2026-08-07acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001804717-26-000003 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001804717-26-000002 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0001804717-26-000001 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001804717-25-000002 Quarter ended 2025-09-302025-10-30acceptance time not in the bulk data set
13F-HR 0001085146-25-004766 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001085146-25-002586 Quarter ended 2025-03-312025-05-05acceptance time not in the bulk data set
13F-HR 0001085146-25-000717 Quarter ended 2024-12-312025-02-04acceptance time not in the bulk data set
13F-HR 0001085146-24-005395 Quarter ended 2024-09-302024-11-07acceptance time not in the bulk data set
13F-HR 0001085146-24-003236 Quarter ended 2024-06-302024-07-25acceptance time not in the bulk data set
13F-HR 0001085146-24-002289 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0001085146-24-000848 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0001085146-23-004524 Quarter ended 2023-09-302023-11-15acceptance time not in the bulk data set
13F-HR 0001085146-23-003394 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001085146-23-002317 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001085146-23-000830 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001085146-22-003967 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001085146-22-002999 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001085146-22-001999 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001085146-22-000761 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001085146-21-002971 Quarter ended 2021-09-302021-11-02acceptance time not in the bulk data set
13F-HR 0001085146-21-002034 Quarter ended 2021-06-302021-07-21acceptance time not in the bulk data set
13F-HR 0001085146-21-001321 Quarter ended 2021-03-312021-04-27acceptance time not in the bulk data set
13F-HR 0001085146-21-000346 Quarter ended 2020-12-312021-01-29acceptance time not in the bulk data set
13F-HR 0001085146-20-002549 Quarter ended 2020-09-302020-10-16acceptance time not in the bulk data set
13F-HR 0001085146-20-001852 Quarter ended 2020-06-302020-07-22acceptance time not in the bulk data set
13F-HR 0001804717-20-000003 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001804717-20-000001 Quarter ended 2019-12-312020-02-28acceptance time not in the bulk data set