Adaptive Financial Consulting, LLC — 13F holdings

Adaptive Financial Consulting, LLC reported 20 holdings worth $285M in its 13F filing for Q2 2026, filed August 7, 2026.

Largest positions

  1. AGG ISHARES TR — $57.7M (20.2%)
  2. IVV ISHARES TR — $34.2M (12.0%)
  3. VCSH VANGUARD SCOTTSDALE FDS — $31.5M (11.0%)
  4. IVW ISHARES TR — $25.1M (8.8%)
  5. USMV ISHARES TR — $23.3M (8.1%)
  6. QQQ Invesco Qqq Tr — $21.2M (7.4%)
  7. VCR VANGUARD WORLD FD — $15.3M (5.4%)
  8. IEFA ISHARES TR — $15.3M (5.3%)
  9. VHT VANGUARD WORLD FD — $13.3M (4.7%)
  10. VNQ VANGUARD INDEX FDS — $12.5M (4.4%)