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Adaptive Financial Consulting, LLC

Q1 2026 13F Holdings

  • Location
    beachwood, OH
  • Num holdings

    18

  • Value ($000)

    $261,125

  • Date Filed
    05/05/2026
  • Form type
    13F-HR
  • CIK
    0001804717
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$57.01M
22 %

574,298

V
VCSH

VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD
92206C409
$31.62M
12 %

398,835

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$29.41M
11 %

45,029

U
USMV

ISHARES TR

MSCI USA MIN VOL
46429B697
$21.85M
8 %

235,579

I
IVW

ISHARES TR

S&P 500 GRWT ETF
464287309
$20.45M
8 %

180,794

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$16.53M
6 %

28,632

I
IEFA

ISHARES TR

CORE MSCI EAFE
46432F842
$14.04M
5 %

155,041

---

VANGUARD WORLD FD

CONSUM DIS ETF
92204A108
$13.53M
5 %

37,682

---

VANGUARD WORLD FD

HEALTH CAR ETF
92204A504
$11.89M
5 %

43,668

B
BSV

VANGUARD BD INDEX FDS

SHORT TRM BOND
921937827
$11.56M
4 %

147,485

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