Adaptive Financial Consulting, LLC Long-Term Concentrated

Name: Adaptive Financial Consulting, LLC Q1 2026 13F Filing | 13F Explorer
Creator: Adaptive Financial Consulting, LLC
Published: 2026-05-05

Location: Beachwood, OH

CIK: 0001804717 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $261M (100.0% shares, 0.0% debt)

Holdings (18)

AGG ISHARES TR 21.8%

Value $57.01M Shares 574,298 Est. Cost $106.78 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 12.1%

Value $31.62M Shares 398,835 Est. Cost $78.70 Unrealized —

IVV ISHARES TR 11.3%

Value $29.41M Shares 45,029 Est. Cost $446.14 Unrealized —

USMV ISHARES TR 8.4%

Value $21.85M Shares 235,579 Est. Cost $69.49 Unrealized —

IVW ISHARES TR 7.8%

Value $20.45M Shares 180,794 Est. Cost $89.36 Unrealized —

QQQ INVESCO QQQ TR 6.3%

Value $16.53M Shares 28,632 Est. Cost $255.79 Unrealized —

IEFA ISHARES TR 5.4%

Value $14.04M Shares 155,041 Est. Cost $66.04 Unrealized —

VCR VANGUARD WORLD FD 5.2%

Value $13.53M Shares 37,682 Est. Cost $223.82 Unrealized —

VHT VANGUARD WORLD FD 4.6%

Value $11.89M Shares 43,668 Est. Cost $211.70 Unrealized —

BSV VANGUARD BD INDEX FDS 4.4%

Value $11.56M Shares 147,485 Est. Cost $76.78 Unrealized —

VNQ VANGUARD INDEX FDS 4.3%

Value $11.22M Shares 126,476 Est. Cost $90.25 Unrealized —

IEMG ISHARES INC 3.8%

Value $9.919M Shares 142,209 Est. Cost $53.98 Unrealized —

SHV ISHARES TR 3.0%

Value $7.734M Shares 70,064 Est. Cost $110.52 Unrealized —

SGOV ISHARES TR 0.8%

Value $2.129M Shares 21,150 Est. Cost $100.59 Unrealized —

MTUM ISHARES TR 0.3%

Value $763K Shares 3,180 Est. Cost $132.65 Unrealized —

LQD ISHARES TR 0.2%

Value $632K Shares 5,796 Est. Cost $121.41 Unrealized —

IJH ISHARES TR 0.2%

Value $571K Shares 8,462 Est. Cost $87.37 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $274K Shares 421 Est. Cost $443.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	574,298	$57.01M	21.8%	$106.78	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	398,835	$31.62M	12.1%	$78.70	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES TR	45,029	$29.41M	11.3%	$446.14	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	235,579	$21.85M	8.4%	$69.49	—	MSCI USA MIN VOL	46429B697
IVW	ISHARES TR	180,794	$20.45M	7.8%	$89.36	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	28,632	$16.53M	6.3%	$255.79	—	UNIT SER 1	46090E103
IEFA	ISHARES TR	155,041	$14.04M	5.4%	$66.04	—	CORE MSCI EAFE	46432F842
VCR	VANGUARD WORLD FD	37,682	$13.53M	5.2%	$223.82	—	CONSUM DIS ETF	92204A108
VHT	VANGUARD WORLD FD	43,668	$11.89M	4.6%	$211.70	—	HEALTH CAR ETF	92204A504
BSV	VANGUARD BD INDEX FDS	147,485	$11.56M	4.4%	$76.78	—	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	126,476	$11.22M	4.3%	$90.25	—	REAL ESTATE ETF	922908553
IEMG	ISHARES INC	142,209	$9.919M	3.8%	$53.98	—	CORE MSCI EMKT	46434G103
SHV	ISHARES TR	70,064	$7.734M	3.0%	$110.52	—	TRUST ISHARE 0-1	464288679
SGOV	ISHARES TR	21,150	$2.129M	0.8%	$100.59	—	0-3 MNTH TREASRY	46436E718
MTUM	ISHARES TR	3,180	$763K	0.3%	$132.65	—	MSCI USA MMENTM	46432F396
LQD	ISHARES TR	5,796	$632K	0.2%	$121.41	—	IBOXX INV CP ETF	464287242
IJH	ISHARES TR	8,462	$571K	0.2%	$87.37	—	CORE S&P MCP ETF	464287507
SPY	STATE STR SPDR S&P 500 ETF T	421	$274K	0.1%	$443.67	—	TR UNIT	78462F103