Drake & Associates, LLC Diversified Active

Location: Waukesha, WI

CIK: 0001935795 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $525M (100.0% shares, 0.0% debt)

Holdings (97)

FBND FIDELITY MERRIMACK STR TR 8.9%
Value $46.55M Shares 1,020,406 Est. Cost $45.54 Unrealized
RECS COLUMBIA ETF TR I 8.6%
Value $45.23M Shares 1,160,304 Est. Cost $36.70 Unrealized
PVAL PUTNAM ETF TRUST 7.9%
Value $41.48M Shares 894,065 Est. Cost $43.81 Unrealized
IJH ISHARES TR 6.9%
Value $36.01M Shares 533,189 Est. Cost $80.72 Unrealized
JAAA JANUS DETROIT STR TR 6.8%
Value $35.76M Shares 710,008 Est. Cost $50.09 Unrealized
ACWI ISHARES TR 6.8%
Value $35.46M Shares 256,265 Est. Cost $105.18 Unrealized
SPYG SPDR SERIES TRUST 6.6%
Value $34.81M Shares 355,574 Est. Cost $74.82 Unrealized
AFIF TWO RDS SHARED TR 6.5%
Value $33.9M Shares 3,639,511 Est. Cost $9.44 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 5.7%
Value $30.08M Shares 548,555 Est. Cost $52.57 Unrealized
PYLD PIMCO ETF TR 4.9%
Value $25.6M Shares 977,142 Est. Cost $26.67 Unrealized
OUNZ VANECK MERK GOLD ETF 4.4%
Value $22.99M Shares 510,226 Est. Cost $33.85 Unrealized
AVUV AMERICAN CENTY ETF TR 4.3%
Value $22.37M Shares 202,475 Est. Cost $87.19 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 2.9%
Value $15.37M Shares 64,680 Est. Cost $231.98 Unrealized
EDIV SPDR INDEX SHS FDS 2.7%
Value $14.28M Shares 361,686 Est. Cost $36.79 Unrealized
AAPL APPLE INC 0.8%
Value $4.24M Shares 16,707 Est. Cost $192.98 Unrealized +36.2%
NLR VANECK ETF TRUST 0.8%
Value $4.06M Shares 30,484 Est. Cost $138.08 Unrealized
SGOV ISHARES TR 0.7%
Value $3.415M Shares 33,929 Est. Cost $100.42 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $2.844M Shares 7,682 Est. Cost $375.38 Unrealized +15.8%
NVDA NVIDIA CORPORATION 0.5%
Value $2.795M Shares 16,025 Est. Cost $117.49 Unrealized +58.9%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $2.429M Shares 2,438 Est. Cost $795.96 Unrealized +21.1%
WMT WALMART INC 0.4%
Value $2.319M Shares 18,661 Est. Cost $90.68 Unrealized +34.6%
IUSV ISHARES TR 0.4%
Value $2.086M Shares 20,397 Est. Cost $72.31 Unrealized
AMZN AMAZON COM INC 0.3%
Value $1.763M Shares 8,467 Est. Cost $170.54 Unrealized +33.0%
JPM JPMORGAN CHASE & CO 0.3%
Value $1.738M Shares 5,910 Est. Cost $200.33 Unrealized +55.5%
ABBV ABBVIE INC 0.3%
Value $1.71M Shares 7,865 Est. Cost $142.54 Unrealized +56.2%
BKR BAKER HUGHES COMPANY 0.3%
Value $1.688M Shares 27,653 Est. Cost $39.07 Unrealized +43.5%
IVV ISHARES TR 0.3%
Value $1.685M Shares 2,580 Est. Cost $580.06 Unrealized
WEC WEC ENERGY GROUP INC 0.3%
Value $1.647M Shares 14,231 Est. Cost $99.30 Unrealized +10.7%
DUK DUKE ENERGY CORP NEW 0.3%
Value $1.62M Shares 12,373 Est. Cost $112.41 Unrealized +7.5%
META META PLATFORMS INC 0.3%
Value $1.616M Shares 2,824 Est. Cost $428.83 Unrealized +52.9%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.578M Shares 6,455 Est. Cost $151.13 Unrealized +50.8%
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value $1.452M Shares 33,299 Est. Cost $45.18 Unrealized
WELL WELLTOWER INC 0.3%
Value $1.425M Shares 7,207 Est. Cost $124.67 Unrealized +50.0%
AME AMETEK INC 0.3%
Value $1.368M Shares 6,383 Est. Cost $176.82 Unrealized +26.3%
FTV FORTIVE CORP 0.3%
Value $1.367M Shares 24,738 Est. Cost $52.90 Unrealized +6.2%
KR KROGER CO 0.3%
Value $1.336M Shares 18,459 Est. Cost $58.66 Unrealized +10.1%
GOOG ALPHABET INC 0.3%
Value $1.332M Shares 4,644 Est. Cost $148.51 Unrealized +117.9%
IOO ISHARES TR 0.2%
Value $1.252M Shares 10,347 Est. Cost $67.80 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value $1.243M Shares 5,677 Est. Cost $244.77 Unrealized -11.5%
PG PROCTER & GAMBLE CO 0.2%
Value $1.201M Shares 8,315 Est. Cost $151.77 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $1.164M Shares 14,385 Est. Cost $82.72 Unrealized -1.4%
GE GE AEROSPACE 0.2%
Value $1.16M Shares 4,089 Est. Cost $125.98 Unrealized +152.6%
MDT MEDTRONIC PLC 0.2%
Value $1.114M Shares 12,851 Est. Cost $91.27 Unrealized +9.0%
QQQ INVESCO QQQ TR 0.2%
Value $1.113M Shares 1,929 Est. Cost $369.99 Unrealized
WCN WASTE CONNECTIONS INC 0.2%
Value $1.11M Shares 6,836 Est. Cost $189.59 Unrealized -11.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value $1.042M Shares 28,646 Est. Cost $36.15 Unrealized +16.5%
SEIX VIRTUS ETF TR II 0.2%
Value $987K Shares 42,783 Est. Cost $23.97 Unrealized
DHR DANAHER CORP DEL 0.2%
Value $980K Shares 5,167 Est. Cost $224.68 Unrealized 0.0%
MCO MOODYS CORP 0.2%
Value $972K Shares 2,228 Est. Cost $489.58 Unrealized 0.0%
V VISA INC 0.2%
Value $941K Shares 3,112 Est. Cost $291.39 Unrealized +13.0%
GLD SPDR GOLD TR 0.2%
Value $870K Shares 2,023 Est. Cost $172.06 Unrealized
AVGO BROADCOM INC 0.2%
Value $836K Shares 2,700 Est. Cost $233.00 Unrealized +43.4%
PTC PTC INC 0.2%
Value $809K Shares 5,681 Est. Cost $203.90 Unrealized -21.1%
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $808K Shares 23,937 Est. Cost $23.91 Unrealized
LIN LINDE PLC 0.2%
Value $790K Shares 1,593 Est. Cost $368.62 Unrealized +24.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $776K Shares 2,163 Est. Cost $211.86 Unrealized +93.7%
ABT ABBOTT LABORATORIES 0.1%
Value $746K Shares 7,266 Est. Cost $109.91 Unrealized +5.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $724K Shares 28,232 Est. Cost $26.60 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $710K Shares 1,481 Est. Cost $435.99 Unrealized +13.2%
GOOGL ALPHABET INC 0.1%
Value $691K Shares 2,402 Est. Cost $134.10 Unrealized +141.1%
ILCG ISHARES TR 0.1%
Value $690K Shares 7,229 Est. Cost $105.30 Unrealized
GEV GE VERNOVA INC 0.1%
Value $676K Shares 774 Est. Cost $365.79 Unrealized +101.5%
HD HOME DEPOT INC 0.1%
Value $626K Shares 1,905 Est. Cost $364.43 Unrealized +3.4%
LLY ELI LILLY & CO 0.1%
Value $614K Shares 667 Est. Cost $446.83 Unrealized +134.3%
ASML ASML HLDG NV 0.1%
Value $592K Shares 448 Est. Cost $1320.83 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $583K Shares 503 Est. Cost $1337.84 Unrealized +1.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $581K Shares 531 Est. Cost $810.38 Unrealized +36.3%
QCOM QUALCOMM INC 0.1%
Value $576K Shares 4,472 Est. Cost $154.21 Unrealized -0.2%
VOO VANGUARD INDEX FDS 0.1%
Value $552K Shares 923 Est. Cost $551.75 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $552K Shares 1,719 Est. Cost $276.00 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $547K Shares 1,400 Est. Cost $431.12 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $535K Shares 1,513 Est. Cost $542.35 Unrealized -30.3%
NOW SERVICENOW INC 0.1%
Value $521K Shares 4,983 Est. Cost $174.45 Unrealized -30.5%
KKR KKR & CO INC 0.1%
Value $508K Shares 5,487 Est. Cost $123.47 Unrealized -7.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $493K Shares 2,427 Est. Cost $294.90 Unrealized -18.3%
NFLX NETFLIX INC. 0.1%
Value $484K Shares 5,037 Est. Cost $105.78 Unrealized -20.7%
XOM EXXON MOBIL CORP 0.1%
Value $434K Shares 2,560 Est. Cost $105.33 Unrealized +31.7%
RTX RTX CORPORATION 0.1%
Value $427K Shares 2,212 Est. Cost $115.57 Unrealized +70.1%
IWB ISHARES TR 0.1%
Value $370K Shares 1,037 Est. Cost $288.43 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value $358K Shares 12,313 Est. Cost $27.94 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $358K Shares 1,824 Est. Cost $173.33 Unrealized
TSLA TESLA INC 0.1%
Value $354K Shares 953 Est. Cost $325.25 Unrealized +31.0%
WM WASTE MGMT INC DEL 0.1%
Value $343K Shares 1,491 Est. Cost $177.01 Unrealized +27.7%
MA MASTERCARD INCORPORATED 0.1%
Value $335K Shares 670 Est. Cost $420.11 Unrealized +28.3%
TJX TJX COS INC NEW 0.1%
Value $311K Shares 1,947 Est. Cost $132.28 Unrealized +16.6%
SO SOUTHERN CO 0.1%
Value $300K Shares 3,108 Est. Cost $73.12 Unrealized +22.5%
IEFA ISHARES TR 0.1%
Value $284K Shares 3,133 Est. Cost $90.53 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $271K Shares 802 Est. Cost $298.89 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $251K Shares 575 Est. Cost $436.79 Unrealized
CCL CARNIVAL CORP 0.0%
Value $247K Shares 9,550 Est. Cost $31.02 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value $247K Shares 226 Est. Cost $1094.66 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value $233K Shares 1,499 Est. Cost $140.43 Unrealized +10.2%
INTU INTUIT 0.0%
Value $218K Shares 505 Est. Cost $497.56 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $215K Shares 1,405 Est. Cost $188.79 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $213K Shares 876 Est. Cost $232.93 Unrealized +4.5%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $209K Shares 322 Est. Cost $677.58 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $206K Shares 785 Est. Cost $238.26 Unrealized