IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Asset Dedication, LLC

Q1 2026 Holdings

Filed 2026-05-29 | 1114 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Netease COM Inc(NTES)SPONSORED ADS64110W102$128.5K1,1480.0%
Kroger Co(KR)COM501044101$128.7K1,7780.0%
Valero Energy Corp(VLO)COM91913Y100$129.0K5220.0%
Truist Finl Corp(TFC)COM89832Q109$131.7K2,8640.0%
AON PLC(AON)SHS CL AG0403H108$132.0K4090.0%
Pacer FDS TR(COWZ)US CASH COWS 10069374H881$134.7K2,1540.0%
TE Connectivity PLC(TEL)ORD SHSG87052109$134.8K6450.0%
BP PLC(BP)SPONSORED ADR055622104$135.3K2,8790.0%
Ishares TR(ESGU)ESG AWR MSCI USA46435G425$135.5K9580.0%
Corteva Inc(CTVA)COM22052L104$136.3K1,6280.0%
Analog Devices Inc(ADI)COM032654105$137.4K4320.0%
Ishares Inc(DVYE)EM MKTS DIV ETF464286319$139.1K4,0460.0%
Nucor Corp(NUE)COM670346105$144.8K8560.0%
Dimensional ETF Trust(DEXC)EMERGING MRKTETS25434V534$147.0K2,2670.0%
Emerson Elec Co(EMR)COM291011104$147.9K1,1280.0%
CSX Corp(CSX)COM126408103$148.1K3,6070.0%
Autodesk Inc(ADSK)COM052769106$148.4K6200.0%
Mondelez Intl Inc(MDLZ)CL A609207105$148.9K2,5840.0%
Select Sector Spdr TR(XLF)STATE STREET FIN81369Y605$149.6K3,0310.0%
Idacorp Inc(IDA)COM451107106$152.3K1,0650.0%
Dimensional ETF Trust(DFAI)INTL CORE EQT MK25434V203$154.1K3,9550.0%
Ishares Inc(EMGF)EMNG MKTS EQT46434G889$154.5K2,5560.0%
Vanguard World FD(VDC)CONSUM STP ETF92204A207$154.7K6890.0%
Tidal Trust I(RPAR)RPAR RISK PARI886364603$155.0K6,9620.0%
Phillips 66(PSX)COM718546104$155.1K8510.0%
Capri Holdings Limited(CPRI)SHSG1890L107$155.6K8,8280.0%
Ishares TR(LQD)IBOXX INV CP ETF464287242$155.6K1,4280.0%
Fedex Corp(FDX)COM31428X106$160.3K4500.0%
Vanguard BD Index FDS(BLV)LONG TERM BOND921937793$160.6K2,3350.0%
Vanguard Index FDS(VNQ)REAL ESTATE ETF922908553$162.9K1,8370.0%
Ishares TR(IWR)RUS MID CAP ETF464287499$163.1K1,6770.0%
Oneok Inc New(OKE)COM682680103$163.2K1,8060.0%
Automatic Data Processing in(ADP)COM053015103$165.9K8160.0%
First TR Exchange-Traded ALP(FTC)COM SHS33735K108$166.9K1,0830.0%
Ishares TR(AOR)CORE 60/40 BALAN464289867$167.3K2,6000.0%
Waste Mgmt Inc del(WM)COM94106L109$168.3K7320.0%
Ishares TR(IWM)RUSSELL 2000 ETF464287655$169.9K6850.0%
Invesco Exch TRD SLF IDX FD(BSMY)BULLETSHARE 203446139W767$171.4K7,0640.0%
Oreilly Automotive Inc(ORLY)COM67103H107$171.7K1,8600.0%
Bank Hawaii Corp(BOH)COM062540109$172.1K2,3180.0%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$174.7K3790.0%
Invesco Exch TRD SLF IDX FD(BSCZ)BULLETSHARES46139W759$179.2K8,7310.0%
Ishares TR(IBDR)IBONDS DEC202646435GAA0$182.6K7,5350.0%
Wisdomtree TR(EES)US SMALLCAP FUND97717W562$183.6K3,1620.0%
L3harris Technologies Inc(LHX)COM502431109$183.6K5320.0%
NXP Semiconductors N V(NXPI)COMN6596X109$184.1K9350.0%
American Centy ETF TR(AVXC)AVANTIS EMERGING02507A101$185.9K2,7490.0%
Ishares TR(MTUM)MSCI USA MMENTM46432F396$186.5K7770.0%
Vanguard Intl Equity Index F(VT)TT WRLD ST ETF922042742$189.0K1,3670.0%
Arista Networks Inc(ANET)COM SHS040413205$190.6K1,5520.0%
PreviousPage 16 of 23Next