account_balance
Investment manager · 13F filer · SEC CIK 1935795
Drake & Associates, LLC
Reported value$594Mas of Jun 30, 2026
Positions108 23 new, 12 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
The top 10 stocks are 71.4% of this fund. 98 other stocks make up the rest.
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% NewIDMO Invesco Exch Traded Fd Tr II 6.1% Added +9%PYLD Pimco ETF Tr 4.6% Added +6%
98 other stocks28.6%
Bar length compares each stock with the biggest holding. Tags compare share counts with the Mar 31, 2026 filing. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
What changed