Adaptive Financial Consulting, LLC Long-Term Concentrated

Name: Adaptive Financial Consulting, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Adaptive Financial Consulting, LLC
Published: 2026-08-07

Location: Beachwood, OH

CIK: 0001804717 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 7, 2026

Total Value: $285M (100.0% shares, 0.0% debt)

Holdings (20)

New Positions (2)

VTI VANGUARD INDEX FDS 0.1%

Value $263K Shares 711 Est. Cost $370.04 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $262K Shares 381 Est. Cost $686.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	711	$263K	0.1%	$370.04	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	381	$262K	0.1%	$686.81	—	S&P 500 ETF SHS	922908363

Increased Positions (10)

IVV ISHARES TR 12.0%

Value $34.22M (+16.3%) Shares 45,690 (+1.5%) Est. Cost $450.52 Unrealized —

IEMG ISHARES INC 4.2%

Value $11.92M (+20.2%) Shares 143,883 (+1.2%) Est. Cost $54.31 Unrealized —

VCR VANGUARD WORLD FD 5.4%

Value $15.28M (+13.0%) Shares 38,530 (+2.3%) Est. Cost $227.62 Unrealized —

VHT VANGUARD WORLD FD 4.7%

Value $13.31M (+11.9%) Shares 44,515 (+1.9%) Est. Cost $213.36 Unrealized —

USMV ISHARES TR 8.1%

Value $23.26M (+6.5%) Shares 241,162 (+2.4%) Est. Cost $70.12 Unrealized —

VNQ VANGUARD INDEX FDS 4.4%

Value $12.49M (+11.4%) Shares 129,548 (+2.4%) Est. Cost $90.39 Unrealized —

IEFA ISHARES TR 5.3%

Value $15.26M (+8.7%) Shares 157,965 (+1.9%) Est. Cost $66.60 Unrealized —

AGG ISHARES TR 20.2%

Value $57.67M (+1.2%) Shares 582,685 (+1.5%) Est. Cost $106.67 Unrealized —

IJH ISHARES TR 0.2%

Value $670K (+17.2%) Shares 8,683 (+2.6%) Est. Cost $87.11 Unrealized —

LQD ISHARES TR 0.2%

Value $645K (+2.2%) Shares 5,917 (+2.1%) Est. Cost $121.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	45,690 (+1.5%)	$34.22M (+16.3%)	12.0%	$450.52	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	143,883 (+1.2%)	$11.92M (+20.2%)	4.2%	$54.31	—	CORE MSCI EMKT	46434G103
VCR	VANGUARD WORLD FD	38,530 (+2.3%)	$15.28M (+13.0%)	5.4%	$227.62	—	CONSUM DIS ETF	92204A108
VHT	VANGUARD WORLD FD	44,515 (+1.9%)	$13.31M (+11.9%)	4.7%	$213.36	—	HEALTH CAR ETF	92204A504
USMV	ISHARES TR	241,162 (+2.4%)	$23.26M (+6.5%)	8.1%	$70.12	—	MSCI USA MIN ETF	46429B697
VNQ	VANGUARD INDEX FDS	129,548 (+2.4%)	$12.49M (+11.4%)	4.4%	$90.39	—	REAL ESTATE ETF	922908553
IEFA	ISHARES TR	157,965 (+1.9%)	$15.26M (+8.7%)	5.3%	$66.60	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	582,685 (+1.5%)	$57.67M (+1.2%)	20.2%	$106.67	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	8,683 (+2.6%)	$670K (+17.2%)	0.2%	$87.11	—	CORE S&P MCP ETF	464287507
LQD	ISHARES TR	5,917 (+2.1%)	$645K (+2.2%)	0.2%	$121.16	—	IBOXX INV CP ETF	464287242

Decreased Positions (2)

BSV VANGUARD BD INDEX FDS 4.0%

Value $11.34M (-2.0%) Shares 145,499 (-1.3%) Est. Cost $76.78 Unrealized —

SHV ISHARES TR 2.7%

Value $7.582M (-2.0%) Shares 68,707 (-1.9%) Est. Cost $110.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	145,499 (-1.3%)	$11.34M (-2.0%)	4.0%	$76.78	—	SHORT TRM BOND	921937827
SHV	ISHARES TR	68,707 (-1.9%)	$7.582M (-2.0%)	2.7%	$110.52	—	TRUST ISHARE 0-1	464288679

Unchanged Positions (6)

QQQ INVESCO QQQ TR 7.4%

Value $21.22M Shares 28,811 Est. Cost $255.79 Unrealized —

IVW ISHARES TR 8.8%

Value $25.1M Shares 182,539 Est. Cost $89.36 Unrealized —

MTUM ISHARES TR 0.4%

Value $1.091M Shares 3,182 Est. Cost $132.65 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 11.0%

Value $31.47M Shares 398,171 Est. Cost $78.70 Unrealized —

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

Value $314K Shares 421 Est. Cost $443.67 Unrealized —

SGOV ISHARES TR 0.7%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	28,811	$21.22M	7.4%	$255.79	—	UNIT SER 1	46090E103
IVW	ISHARES TR	182,539	$25.1M	8.8%	$89.36	—	S&P 500 GRWT ETF	464287309
MTUM	ISHARES TR	3,182	$1.091M	0.4%	$132.65	—	MSCI USA MMENTM	46432F396
VCSH	VANGUARD SCOTTSDALE FDS	398,171	$31.47M	11.0%	$78.70	—	SHRT TRM CORP BD	92206C409
SPY	STATE STR SPDR S&P 500 ETF T	421	$314K	0.1%	$443.67	—	TR UNIT	78462F103
SGOV	ISHARES TR	21,150	$2.129M	0.7%	$100.59	—	0-3 MTH TREASURY	46436E718