Jeremy Thompson

Adaptive Financial Consulting, Llc

Assets Managed

$261.125M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 10d ago

Growth Rate

1.58%(2Q avg: 2.18%)

Sustained Growth

4 quarters

Portfolio positions

This chart displays the top 10 holdings in Adaptive Financial Consulting, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 18 positions.

Assets under management

The assets under management (AUM) of Adaptive Financial Consulting, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 261.125M in assets, with a quarterly growth rate of 1.58% and a 2-quarter average growth rate of 2.18%. The portfolio is managed by Jeremy Thompson, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
AGG Ishares Core U.s. Aggregate Recent Activity Increased 4.61%	21.84%	$57.011M 574,298 shares@ $99.27 avg price	Increased 4.61%
VCSH Vanguard S T Corp Bond Etf Recent Activity Increased 2.33%	12.11%	$31.616M 398,835 shares@ $79.27 avg price	Increased 2.33%
IVV Ishares Core S&p 500 Etf Recent Activity Increased 3.81%	11.27%	$29.414M 45,029 shares@ $653.22 avg price	Increased 3.81%
USMV Ishares Msci Usa Min Vol Fac Recent Activity Increased 5.72%	8.37%	$21.848M 235,579 shares@ $92.75 avg price	Increased 5.72%
IVW Ishares S&p 500 Growth Etf Recent Activity Increased 2.93%	7.84%	$20.45M 180,794 shares@ $113.12 avg price	Increased 2.93%
QQQ Invesco Qqq Trust Series 1 Recent Activity Increased 3.56%	6.33%	$16.526M 28,632 shares@ $577.19 avg price	Increased 3.56%
IEFA Ishares Core Msci Eafe Etf Recent Activity Increased 4.41%	5.38%	$14.036M 155,041 shares@ $90.54 avg price	Increased 4.41%
VCR Vanguard Consumer Discre Etf Recent Activity Increased 5.33%	5.19%	$13.529M 37,682 shares@ $359.03 avg price	Increased 5.33%
VHT Vanguard Health Care Etf Recent Activity Increased 2.85%	4.56%	$11.892M 43,668 shares@ $272.33 avg price	Increased 2.85%
BSV Vanguard Short-term Bond Etf Recent Activity Increased 5.73%	4.43%	$11.564M 147,485 shares@ $78.42 avg price	Increased 5.73%

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