Adaptive Financial Consulting, LLC Top Holdings and 13F Report (2026) About Adaptive Financial Consulting, LLCInvestment ActivityAdaptive Financial Consulting, LLC has $285.49 million in total holdings as of June 30, 2026.Adaptive Financial Consulting, LLC owns shares of 20 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 1.44% of the portfolio was purchased this quarter.About 0.13% of the portfolio was sold this quarter.This quarter, Adaptive Financial Consulting, LLC has purchased 18 new stocks and bought additional shares in 13 stocks.Adaptive Financial Consulting, LLC sold shares of 3 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $57,674,139iShares Core S&P 500 ETF $34,216,536Vanguard Short-Term Corporate Bond ETF $31,467,446iShares S&P 500 Growth ETF $25,104,595iShares MSCI USA Min Vol Factor ETF $23,262,465 Largest New Holdings this Quarter 922908769 - Vanguard Total Stock Market ETF $263,098 Holding922908363 - Vanguard S&P 500 ETF $261,675 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 8,387 shares (about $830.14K)iShares MSCI USA Min Vol Factor ETF 5,583 shares (about $538.54K)iShares Core S&P 500 ETF 661 shares (about $495.01K)Vanguard Consumer Discretionary ETF 848 shares (about $336.32K)Vanguard Real Estate ETF 3,072 shares (about $296.23K) Largest Sales this Quarter Vanguard Short-Term Bond ETF 1,986 shares (about $154.73K)iShares Short Treasury Bond ETF 1,357 shares (about $149.74K)Vanguard Short-Term Corporate Bond ETF 664 shares (about $52.48K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAdaptive Financial Consulting, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$57,674,139$830,145 â–²1.5%582,68520.2%ETFIVViShares Core S&P 500 ETF$34,216,536$495,013 â–²1.5%45,69012.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$31,467,446$52,476 â–¼-0.2%398,17111.0%ETFIVWiShares S&P 500 Growth ETF$25,104,595$239,990 â–²1.0%182,5398.8%ETFUSMViShares MSCI USA Min Vol Factor ETF$23,262,465$538,536 â–²2.4%241,1628.1%ETFQQQInvesco QQQ$21,216,620$131,817 â–²0.6%28,8117.4%ETFVCRVanguard Consumer Discretionary ETF$15,281,336$336,324 â–²2.3%38,5305.4%ETFIEFAiShares Core MSCI EAFE ETF$15,256,216$282,399 â–²1.9%157,9655.3%ETFVHTVanguard Health Care ETF$13,310,389$253,261 â–²1.9%44,5154.7%ETFVNQVanguard Real Estate ETF$12,492,279$296,232 â–²2.4%129,5484.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$11,919,238$138,674 â–²1.2%143,8834.2%ETFBSVVanguard Short-Term Bond ETF$11,335,827$154,729 â–¼-1.3%145,4994.0%ETFSHViShares Short Treasury Bond ETF$7,581,817$149,745 â–¼-1.9%68,7072.7%ETFSGOViShares 0-3 Month Treasury Bond ETF$2,129,1710.0%21,1500.7%ETFMTUMiShares MSCI USA Momentum Factor ETF$1,090,816$686 â–²0.1%3,1820.4%ETFIJHiShares Core S&P Mid-Cap ETF$669,582$17,042 â–²2.6%8,6830.2%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$645,392$13,198 â–²2.1%5,9170.2%ETFSPYSPDR S&P 500 ETF Trust$314,4680.0%4210.1%ETFVTIVanguard Total Stock Market ETF$263,098$263,098 â–²New Holding7110.1%ETFVOOVanguard S&P 500 ETF$261,675$261,675 â–²New Holding3810.1%ETFShowing largest 100 holdings. 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