account_balance
Investment manager · 13F filer · SEC CIK 1935795
Drake & Associates, LLC
Reported value$594Mas of Jun 30, 2026
Positions108 22 new, 11 sold out
Top 10 weight71.4%RECS alone is 9%
FiledAug 1041 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
RECSColumbia ETF Tr I
9.1%Added +8%
FBNDFidelity Merrimack STR Tr
8.4%Added +8%
PVALPutnam ETF Trust
8.2%Added +7%
SPYGSPDR Series Trust
7.6%Added +6%
IJHiShares Tr
7.5%Added +8%
ACWIiShares Tr
7.3%Added +8%
JAAAJanus Detroit STR Tr
6.5%Added +8%
AFIFHorizon FDS
6.1%Added +6%
IDMOInvesco Exch Traded Fd Tr II
6.1%Added +9%
PYLDPimco ETF Tr
4.6%Added +6%
AVUVAmerican Centy ETF Tr
4.5%Added +6%
OUNZVaneck Merk Gold ETF
3.6%Added +8%
RECS9.1%
FBND8.4%
PVAL8.2%
SPYGSPDR Series Trust
7.6%Added +6%
IJHiShares Tr
7.5%Added +8%
ACWIiShares Tr
7.3%Added +8%
JAAA6.5%
AFIF6.1%
IDMO6.1%
PYLD4.6%
AVUV4.5%
OUNZ3.6%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
RECS Columbia ETF Tr I 9.1% Added +8%
FBND Fidelity Merrimack STR Tr 8.4% Added +8%
PVAL Putnam ETF Trust 8.2% Added +7%
SPYG SPDR Series Trust 7.6% Added +6%
IJH iShares Tr 7.5% Added +8%
ACWI iShares Tr 7.3% Added +8%
JAAA Janus Detroit STR Tr 6.5% Added +8%
AFIF Horizon FDS 6.1% Added +6%
IDMO Invesco Exch Traded Fd Tr II 6.1% Added +9%
PYLD Pimco ETF Tr 4.6% Added +6%
AVUV American Centy ETF Tr 4.5% Added +6%
OUNZ Vaneck Merk Gold ETF 3.6% Added +8%What changed