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The Analysis of Drake & Associates, LLC's Holdings & P&L

Currently, Drake & Associates, LLC holds 97 types of securities in its portfolio with a total value $524.8M. In the most recent quarter, they have increased their positions in RECS (+153.9K shares, valued at $6.0M), FBND (+101.8K shares, valued at $4.6M), PVAL (+98.2K shares, valued at $4.6M); decreased their positions in COST (-1.1K shares, valued at $1.0M), JNJ (-3.5K shares, valued at $846.7K), BKR (-13.7K shares, valued at $833.7K); initiated new positions in PG (+8.3K shares, valued at $1.2M), DHR (+5.2K shares, valued at $979.7K), MCO (+2.2K shares, valued at $972.0K).

1M P&L

+9.9M+2.04%

3M P&L

+13.4M+2.79%

HY P&L

+34.3M+7.44%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A415.6M

85.3%

2Semiconductors5.5M

1.1%

3Utilities - Regulated Electric5.5M

1.1%

Top Industries by Stock Count

1N/A37 stocks

41.1%

2Software - Application5 stocks

5.6%

3Utilities - Regulated Electric4 stocks

4.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FBND FIDELITY MERRIMACK STR TR1.0M shares11.09%2026-03-312026-05-13

RECS COLUMBIA ETF TR I1.2M shares15.29%2026-03-312026-05-13

PVAL PUTNAM ETF TRUST894.1K shares12.34%2026-03-312026-05-13

IJH ISHARES TR533.2K shares12.89%2026-03-312026-05-13

JAAA JANUS DETROIT STR TR710.0K shares11.48%2026-03-312026-05-13

ACWI ISHARES TR256.3K shares14.72%2026-03-312026-05-13

SPYG SPDR SERIES TRUST355.6K shares14.46%2026-03-312026-05-13

AFIF TWO RDS SHARED TR3.6M shares9.35%2026-03-312026-05-13

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IDMO INVESCO EXCH TRADED FD TR II548.6K shares15.99%2026-03-312026-05-13

PYLD PIMCO ETF TR977.1K shares10.04%2026-03-312026-05-13

OUNZ VANECK MERK GOLD ETF510.2K shares5.92%2026-03-312026-05-13

AVUV AMERICAN CENTY ETF TR202.5K shares12.60%2026-03-312026-05-13

QQQM INVESCO EXCH TRADED FD TR II64.7K shares14.92%2026-03-312026-05-13

EDIV SPDR INDEX SHS FDS361.7K shares16.40%2026-03-312026-05-13

AAPL APPLE INC16.7K shares-14.76%2026-03-312026-05-13

NLR VANECK ETF TRUST30.5K shares20.39%2026-03-312026-05-13

Sponsored

SGOV ISHARES TR33.9K shares1.25%2026-03-312026-05-13

MSFT MICROSOFT CORP7.7K shares-16.35%2026-03-312026-05-13

NVDA NVIDIA CORPORATION16.0K shares-15.41%2026-03-312026-05-13

COST COSTCO WHOLESALE CORPORATION2.4K shares-30.12%2026-03-312026-05-13

WMT WALMART INC18.7K shares-6.25%2026-03-312026-05-13

IUSV ISHARES TR20.4K shares-5.79%2026-03-312026-05-13

AMZN AMAZON COM INC8.5K shares-21.09%2026-03-312026-05-13

JPM JPMORGAN CHASE & CO5.9K shares-30.17%2026-03-312026-05-13

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ABBV ABBVIE INC7.9K shares-0.52%2026-03-312026-05-13

BKR BAKER HUGHES COMPANY27.7K shares-33.06%2026-03-312026-05-13

IVV ISHARES TR2.6K shares2.34%2026-03-312026-05-13

WEC ENERGY GROUP INC WEC ENERGY GROUP INC14.2K shares39.33%2026-03-312026-05-13

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW12.4K shares-28.91%2026-03-312026-05-13

META META PLATFORMS INC2.8K shares-15.07%2026-03-312026-05-13

JNJ JOHNSON & JOHNSON6.5K shares-34.92%2026-03-312026-05-13

FIXD FIRST TR EXCHNG TRADED FD VI33.3K shares-9.87%2026-03-312026-05-13

Sponsored

WELL WELLTOWER INC7.2K shares-32.64%2026-03-312026-05-13

AME AMETEK INC6.4K shares-33.26%2026-03-312026-05-13

FTV FORTIVE CORP24.7K shares-31.16%2026-03-312026-05-13

KR KROGER CO18.5K shares-30.90%2026-03-312026-05-13

ALPHABET INC ALPHABET INC4.6K shares-27.36%2026-03-312026-05-13

IOO ISHARES TR10.3K shares-2.08%2026-03-312026-05-13

RSG REPUBLIC SVCS INC5.7K shares-27.38%2026-03-312026-05-13

PG PROCTER & GAMBLE CO8.3K sharesnew addition2026-03-312026-05-13

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PEG PUBLIC SVC ENTERPRISE GROUP14.4K shares-30.04%2026-03-312026-05-13

GE AEROSPACE GE AEROSPACE4.1K shares-10.56%2026-03-312026-05-13

MEDTRONIC PLC MEDTRONIC PLC12.9K shares-29.15%2026-03-312026-05-13

INVESCO QQQ TR INVESCO QQQ TR1.9K shares-20.45%2026-03-312026-05-13

WCN WASTE CONNECTIONS INC6.8K shares-30.56%2026-03-312026-05-13

APAM ARTISAN PARTNERS ASSET MGMT28.6K shares-31.29%2026-03-312026-05-13

SEIX VIRTUS ETF TR II42.8K shares-8.28%2026-03-312026-05-13

DHR DANAHER CORP DEL5.2K sharesnew addition2026-03-312026-05-13

Sponsored

MCO MOODYS CORP2.2K sharesnew addition2026-03-312026-05-13

V VISA INC3.1K shares1.20%2026-03-312026-05-13

GLD SPDR GOLD TR2.0K shares-2.13%2026-03-312026-05-13

BROADCOM INC BROADCOM INC2.7K shares-28.97%2026-03-312026-05-13

PTC PTC INC5.7K shares-17.62%2026-03-312026-05-13

BUFR FIRST TR EXCHNG TRADED FD VI23.9K shares-2.17%2026-03-312026-05-13

LINDE PLC LINDE PLC1.6K shares-0.44%2026-03-312026-05-13

ROK ROCKWELL AUTOMATION INC2.2K shares0.37%2026-03-312026-05-13

Sponsored

ABT ABBOTT LABORATORIES7.3K shares-0.87%2026-03-312026-05-13

SCHX SCHWAB STRATEGIC TR28.2K shares17.22%2026-03-312026-05-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.5K shares-11.16%2026-03-312026-05-13

ALPHABET INC ALPHABET INC2.4K shares-34.17%2026-03-312026-05-13

ILCG ISHARES TR7.2K shares-15.95%2026-03-312026-05-13

GEV GE VERNOVA INC774 shares-4.33%2026-03-312026-05-13

HD HOME DEPOT INC1.9K shares-29.39%2026-03-312026-05-13

LLY ELI LILLY & CO667 shares-16.21%2026-03-312026-05-13

Sponsored

ASML ASML HLDG NV448 sharesnew addition2026-03-312026-05-13

TDG TRANSDIGM GROUP INC503 shares-30.72%2026-03-312026-05-13

MPWR MONOLITHIC PWR SYS INC531 shares-33.04%2026-03-312026-05-13

QCOM QUALCOMM INC4.5K shares-28.18%2026-03-312026-05-13

VANGUARD INDEX FDS VANGUARD INDEX FDS923 shares20.03%2026-03-312026-05-13

VTI VANGUARD INDEX FDS1.7K shares-15.53%2026-03-312026-05-13

CRWD CROWDSTRIKE HLDGS INC1.4K sharesnew addition2026-03-312026-05-13

ROP ROPER TECHNOLOGIES INC1.5K shares-20.20%2026-03-312026-05-13

Sponsored

NOW SERVICENOW INC5.0K shares-8.13%2026-03-312026-05-13

KKR & CO INC KKR & CO INC5.5K shares-25.04%2026-03-312026-05-13

ADP AUTOMATIC DATA PROCESSING IN2.4K shares-25.96%2026-03-312026-05-13

NFLX NETFLIX INC.5.0K shares-62.60%2026-03-312026-05-13

XOM EXXON MOBIL CORP2.6K shares-6.16%2026-03-312026-05-13

RTX RTX CORPORATION2.2K shares-8.44%2026-03-312026-05-13

IWB ISHARES TR1.0K shares-3.89%2026-03-312026-05-13

SCHA SCHWAB STRATEGIC TR12.3K shares4.21%2026-03-312026-05-13

Sponsored

VTV VANGUARD INDEX FDS1.8K shares-25.43%2026-03-312026-05-13

TSLA TESLA INC953 shares4.61%2026-03-312026-05-13

WM WASTE MGMT INC DEL1.5K shares-18.88%2026-03-312026-05-13

MA MASTERCARD INCORPORATED670 shares-22.09%2026-03-312026-05-13

TJX TJX COS INC NEW1.9K shares-27.49%2026-03-312026-05-13

SO SOUTHERN CO3.1K shares-27.28%2026-03-312026-05-13

IEFA ISHARES TR3.1K sharesnew addition2026-03-312026-05-13

TSM TAIWAN SEMICONDUCTOR MANUFAC802 shares12.64%2026-03-312026-05-13

Sponsored

VUG VANGUARD INDEX FDS575 sharesnew addition2026-03-312026-05-13

CCL CARNIVAL CORP9.6K sharesnew addition2026-03-312026-05-13

GWW WW GRAINGER INC226 sharesnew addition2026-03-312026-05-13

PEP PEPSICO INC1.5K shares-27.37%2026-03-312026-05-13

INTU INTUIT505 sharesnew addition2026-03-312026-05-13

LULU LULULEMON ATHLETICA INC1.4K sharesnew addition2026-03-312026-05-13

UNP UNION PAC CORP876 shares-6.41%2026-03-312026-05-13

SPY STATE STR SPDR S&P 500 ETF T322 shares-7.47%2026-03-312026-05-13

Sponsored

VB VANGUARD INDEX FDS785 shares-54.20%2026-03-312026-05-13

FBND

FIDELITY MERRIMACK STR TR

11.09%

Shares1.0M

Event2026-03-31

Filed2026-05-13

RECS

COLUMBIA ETF TR I

15.29%

Shares1.2M

Event2026-03-31

Filed2026-05-13

PVAL

PUTNAM ETF TRUST

12.34%

Shares894.1K

Event2026-03-31

Filed2026-05-13

IJH

ISHARES TR

12.89%

Shares533.2K

Event2026-03-31

Filed2026-05-13

JAAA

JANUS DETROIT STR TR

11.48%

Shares710.0K

Event2026-03-31

Filed2026-05-13

ACWI

ISHARES TR

14.72%

Shares256.3K

Event2026-03-31

Filed2026-05-13

SPYG

SPDR SERIES TRUST

14.46%

Shares355.6K

Event2026-03-31

Filed2026-05-13

AFIF

TWO RDS SHARED TR

9.35%

Shares3.6M

Event2026-03-31

Filed2026-05-13

IDMO

INVESCO EXCH TRADED FD TR II

15.99%

Shares548.6K

Event2026-03-31

Filed2026-05-13

PYLD

PIMCO ETF TR

10.04%

Shares977.1K

Event2026-03-31

Filed2026-05-13

OUNZ

VANECK MERK GOLD ETF

5.92%

Shares510.2K

Event2026-03-31

Filed2026-05-13

AVUV

AMERICAN CENTY ETF TR

12.60%

Shares202.5K

Event2026-03-31

Filed2026-05-13

QQQM

INVESCO EXCH TRADED FD TR II

14.92%

Shares64.7K

Event2026-03-31

Filed2026-05-13

EDIV

SPDR INDEX SHS FDS

16.40%

Shares361.7K

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

-14.76%

Shares16.7K

Event2026-03-31

Filed2026-05-13

NLR

VANECK ETF TRUST

20.39%

Shares30.5K

Event2026-03-31

Filed2026-05-13

SGOV

ISHARES TR

1.25%

Shares33.9K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

-16.35%

Shares7.7K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORPORATION

-15.41%

Shares16.0K

Event2026-03-31

Filed2026-05-13

COST

COSTCO WHOLESALE CORPORATION

-30.12%

Shares2.4K

Event2026-03-31

Filed2026-05-13

WMT

WALMART INC

-6.25%

Shares18.7K

Event2026-03-31

Filed2026-05-13

IUSV

ISHARES TR

-5.79%

Shares20.4K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

-21.09%

Shares8.5K

Event2026-03-31

Filed2026-05-13

JPM

JPMORGAN CHASE & CO

-30.17%

Shares5.9K

Event2026-03-31

Filed2026-05-13

ABBV

ABBVIE INC

-0.52%

Shares7.9K

Event2026-03-31

Filed2026-05-13

BKR

BAKER HUGHES COMPANY

-33.06%

Shares27.7K

Event2026-03-31

Filed2026-05-13

IVV

ISHARES TR

2.34%

Shares2.6K

Event2026-03-31

Filed2026-05-13

WEC ENERGY GROUP INC

39.33%

Shares14.2K

Event2026-03-31

Filed2026-05-13

DUKE ENERGY CORP NEW

-28.91%

Shares12.4K

Event2026-03-31

Filed2026-05-13