Adaptive Financial Consulting, LLC

Est. AUM

$261.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE US AGGBD ET	$57.0M	574298	21.83%	SOLE
2	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$31.6M	398835	12.11%	SOLE
3	ISHARES TR	CORE S&P500 ETF	$29.4M	45029	11.26%	SOLE
4	ISHARES TR	MSCI USA MIN VOL	$21.8M	235579	8.37%	SOLE
5	ISHARES TR	S&P 500 GRWT ETF	$20.4M	180794	7.83%	SOLE
6	INVESCO QQQ TR	UNIT SER 1	$16.5M	28632	6.33%	SOLE
7	ISHARES TR	CORE MSCI EAFE	$14.0M	155041	5.38%	SOLE
8	VANGUARD WORLD FD	CONSUM DIS ETF	$13.5M	37682	5.18%	SOLE
9	VANGUARD WORLD FD	HEALTH CAR ETF	$11.9M	43668	4.55%	SOLE
10	VANGUARD BD INDEX FDS	SHORT TRM BOND	$11.6M	147485	4.43%	SOLE
11	VANGUARD INDEX FDS	REAL ESTATE ETF	$11.2M	126476	4.30%	SOLE
12	ISHARES INC	CORE MSCI EMKT	$9.9M	142209	3.80%	SOLE
13	ISHARES TR	TRUST ISHARE 0-1	$7.7M	70064	2.96%	SOLE
14	ISHARES TR	0-3 MNTH TREASRY	$2.1M	21150	0.82%	SOLE
15	ISHARES TR	MSCI USA MMENTM	$763K	3180	0.29%	SOLE
16	ISHARES TR	IBOXX INV CP ETF	$632K	5796	0.24%	SOLE
17	ISHARES TR	CORE S&P MCP ETF	$571K	8462	0.22%	SOLE
18	STATE STR SPDR S&P 500 ETF T	TR UNIT	$274K	421	0.10%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.