Skip to content
Disclosery

Adaptive Financial Consulting, LLC

Follow

13F filer, CIK 1804717, BEACHWOOD, OH

Adaptive Financial Consulting, LLC reported $261,125,183 across 18 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 87.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001804717-26-000002

Period
2026-03-31
Reported value
$261M
Holdings
18
Top 10 weight
87.27%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+25,281$2.51M
USMVadded+12,740$1.18M
IVVadded+1,649$1.08M
VNQadded+8,921$791K
VCSHadded+9,045$717K

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
SGOVreduced-788-$79.3K

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, Q1 2026

Share positions as resolved from 13F-HR 0001804717-26-000002, largest first. % of portfolio is the value over $261,125,183, 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; 2024Q2: restricted; 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 574,298$57M21.83%+25,281Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 398,835$31.6M12.11%+9,045Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 45,029$29.4M11.26%+1,649Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 235,579$21.8M8.37%+12,740Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 180,794$20.4M7.83%+5,142Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 28,632$16.5M6.33%+983Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 155,041$14M5.38%+6,540Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 37,682$13.5M5.18%+1,906Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 43,668$11.9M4.55%+1,207Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 147,485$11.6M4.43%+7,987Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 126,476$11.2M4.3%+8,921Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 142,209$9.92M3.8%+6,998Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 70,064$7.73M2.96%+3,800Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,150$2.13M0.82%-788Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,180$763K0.29%+1Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,796$632K0.24%+158Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,462$571K0.22%+454Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421 shares; 2024Q4: 421 shares; 2025Q1: 421 shares; 2025Q2: 421 shares; 2025Q3: 421 shares; 2025Q4: 421 shares; 2026Q1: 421 shares 421$274K0.1%0Timeline

How Q1 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 0001804717-26-000002 base2026-05-05acceptance time not in the bulk data set