Drake & Associates, LLC

WAUKESHA, WI · CIK 1935795 · 13F filing filed 2026-08-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyWaukesha, WI

$593.7m reported value +13.1% vs Q1 2026

108positions

71.4%in top 10

23 new 39 added 44 reduced 12 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	COLUMBIA ETF TR I RESH ENHNC COR RECS	RECS	1,252,310	$54.2m9.13%	9.13%	Added +92.0k	+92,006 7.9%
2	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	1,098,394	$50.0m8.42%	8.42%	Added +78.0k	+77,988 7.6%
3	PUTNAM ETF TRUST FOCUSED LAR CAP PVAL	PVAL	954,581	$48.6m8.19%	8.19%	Added +60.5k	+60,516 6.8%
4	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	378,474	$45.0m7.59%	7.59%	Added +22.9k	+22,900 6.4%
5	ISHARES TR CORE S&P MCP ETF IJH	IJH	574,352	$44.3m7.46%	7.46%	Added +41.2k	+41,163 7.7%
6	ISHARES TR MSCI ACWI ETF ACWI	ACWI	276,605	$43.4m7.31%	7.31%	Added +20.3k	+20,340 7.9%
7	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	764,333	$38.6m6.50%	6.50%	Added +54.3k	+54,325 7.7%
8	HORIZON FDS ANFIELD UNIVERSL AFIF	AFIF	3,865,267	$36.4m6.12%	6.12%	New
9	INVESCO EXCH TRADED FD TR II S&P INTL MOMNT IDMO	IDMO	598,229	$36.1m6.08%	6.08%	Added +49.7k	+49,674 9.1%
10	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	1,036,295	$27.5m4.63%	4.63%	Added +59.2k	+59,153 6.0%
11	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	214,617	$26.8m4.51%	4.51%	Added +12.1k	+12,142 6.0%
12	VANECK MERK GOLD ETF GOLD SHS OUNZ	OUNZ	552,917	$21.3m3.59%	3.59%	Added +42.7k	+42,691 8.4%
13	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	69,048	$20.9m3.52%	3.52%	Added +4.4k	+4,368 6.8%
14	SPDR INDEX SHS FDS S&P EM MKT DIV EDIV	EDIV	402,997	$16.5m2.78%	2.78%	Added +41.3k	+41,311 11.4%
15	APPLE INC COM AAPL	AAPL	15,584	$4.5m0.76%	0.76%	Reduced -1.1k	-1,123 -6.7%
16	VANECK ETF TRUST URANIUM AND NUCL NLR	NLR	35,254	$4.1m0.69%	0.69%	Added +4.8k	+4,770 15.7%
17	NVIDIA CORPORATION COM NVDA	NVDA	17,509	$3.5m0.59%	0.59%	Added +1.5k	+1,484 9.3%
18	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	31,884	$3.2m0.54%	0.54%	Reduced -2.0k	-2,045 -6.0%
19	MICROSOFT CORP COM MSFT	MSFT	7,053	$2.6m0.44%	0.44%	Reduced -629	-629 -8.2%
20	ISHARES TR CORE S&P US VLU IUSV	IUSV	20,238	$2.2m0.38%	0.38%	Reduced -159	-159 -0.8%
21	ISHARES TR CORE S&P500 ETF IVV	IVV	2,838	$2.1m0.36%	0.36%	Added +258	+258 10.0%
22	AMAZON COM INC COM AMZN	AMZN	8,543	$2.0m0.34%	0.34%	Added +76	+76 0.9%
23	ABBVIE INC COM ABBV	ABBV	8,068	$2.0m0.34%	0.34%	Added +203	+203 2.6%
24	WEC ENERGY GROUP INC COM WEC	WEC	16,887	$2.0m0.33%	0.33%	Added +2.7k	+2,656 18.7%
25	META PLATFORMS INC CL A META	META	2,881	$1.6m0.27%	0.27%	Added +57	+57 2.0%
26	COSTCO WHSL CORP NEW COM COST	COST	1,735	$1.6m0.27%	0.27%	Reduced -703	-703 -28.8%
27	WALMART INC COM WMT	WMT	13,978	$1.6m0.27%	0.27%	Reduced -4.7k	-4,683 -25.1%
28	ALPHABET INC CAP STK CL C GOOG	GOOG	4,248	$1.5m0.25%	0.25%	Reduced -396	-396 -8.5%
29	GE AEROSPACE COM NEW GE	GE	3,946	$1.5m0.25%	0.25%	Reduced -143	-143 -3.5%
30	ELI LILLY & CO COM LLY	LLY	1,213	$1.5m0.25%	0.25%	Added +546	+546 81.9%
31	ISHARES TR GLOBAL 100 ETF IOO	IOO	10,344	$1.4m0.24%	0.24%	Reduced -3	-3 -0.0%
32	FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS FIXD	FIXD	31,888	$1.4m0.23%	0.23%	Reduced -1.4k	-1,411 -4.2%
33	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,871	$1.4m0.23%	0.23%	Reduced -58	-58 -3.0%
34	JPMORGAN CHASE & CO COM JPM	JPM	4,059	$1.3m0.22%	0.22%	Reduced -1.9k	-1,851 -31.3%
35	ROCKWELL AUTOMATION INC COM ROK	ROK	2,345	$1.2m0.20%	0.20%	Added +182	+182 8.4%
36	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,165	$1.1m0.19%	0.19%	Added +763	+763 31.8%
37	BROADCOM INC COM AVGO	AVGO	2,814	$1.1m0.18%	0.18%	Added +114	+114 4.2%
38	VISA INC COM CL A V	V	2,925	$1.0m0.17%	0.17%	Reduced -187	-187 -6.0%
39	VIRTUS ETF TR II SEIX SR LN ETF SEIX	SEIX	41,903	$969.2k0.16%	0.16%	Reduced -880	-880 -2.1%
40	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	1,238	$944.8k0.16%	0.16%	Reduced -162	-162 -11.6%
41	LAM RESEARCH CORP COM NEW LRCX	LRCX	2,157	$934.7k0.16%	0.16%	New
42	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,512	$929.5k0.16%	0.16%	Added +793	+793 46.1%
43	JOHNSON & JOHNSON COM JNJ	JNJ	3,565	$905.3k0.15%	0.15%	Reduced -2.9k	-2,890 -44.8%
44	GE VERNOVA INC COM GEV	GEV	768	$901.9k0.15%	0.15%	Reduced -6	-6 -0.8%
45	WASTE MGMT INC DEL COM WM	WM	4,016	$895.1k0.15%	0.15%	Added +2.5k	+2,525 169.3%
46	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	29,677	$873.4k0.15%	0.15%	Added +1.4k	+1,445 5.1%
47	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	23,409	$855.1k0.14%	0.14%	Reduced -528	-528 -2.2%
48	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	429	$853.5k0.14%	0.14%	Reduced -19	-19 -4.2%
49	WELLTOWER INC COM WELL	WELL	3,742	$849.4k0.14%	0.14%	Reduced -3.5k	-3,465 -48.1%
50	LINDE PLC SHS LIN	LIN	1,627	$844.5k0.14%	0.14%	Added +34	+34 2.1%
51	ISHARES TR MORNINGSTAR GRWT ILCG	ILCG	7,034	$823.1k0.14%	0.14%	Reduced -195	-195 -2.7%
52	FORTIVE CORP COM FTV	FTV	13,144	$802.9k0.14%	0.14%	Reduced -11.6k	-11,594 -46.9%
53	AMETEK INC COM AME	AME	3,265	$789.9k0.13%	0.13%	Reduced -3.1k	-3,118 -48.9%
54	BAKER HUGHES COMPANY CL A BKR	BKR	13,702	$760.5k0.13%	0.13%	Reduced -14.0k	-13,951 -50.5%
55	SPDR GOLD TR GOLD SHS GLD	GLD	2,054	$756.7k0.13%	0.13%	Added +31	+31 1.5%
56	DUKE ENERGY CORP NEW COM NEW DUK	DUK	5,907	$747.7k0.13%	0.13%	Reduced -6.5k	-6,466 -52.3%
57	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,438	$719.6k0.12%	0.12%	Reduced -43	-43 -2.9%
58	REPUBLIC SVCS INC COM RSG	RSG	3,359	$715.7k0.12%	0.12%	Reduced -2.3k	-2,318 -40.8%
59	PROCTER AND GAMBLE CO COM PG	PG	4,548	$666.9k0.11%	0.11%	Reduced -3.8k	-3,767 -45.3%
60	ABBOTT LABS COM ABT	ABT	7,330	$665.2k0.11%	0.11%	Added +64	+64 0.9%
61	BANK MONTREAL QUE COM BMO	BMO	3,716	$656.6k0.11%	0.11%	New
62	WASTE CONNECTIONS INC COM WCN	WCN	3,821	$636.9k0.11%	0.11%	Reduced -3.0k	-3,015 -44.1%
63	OLD NATL BANCORP IND COM ONB	ONB	24,263	$628.4k0.11%	0.11%	New
64	TRANSDIGM GROUP INC COM TDG	TDG	445	$592.8k0.10%	0.10%	Reduced -58	-58 -11.5%
65	SERVICENOW INC COM NOW	NOW	5,882	$584.0k0.10%	0.10%	Added +899	+899 18.0%
66	MEDTRONIC PLC SHS MDT	MDT	7,457	$583.4k0.10%	0.10%	Reduced -5.4k	-5,394 -42.0%
67	DANAHER CORPORATION COM DHR	DHR	3,058	$582.5k0.10%	0.10%	Reduced -2.1k	-2,109 -40.8%
68	MOODYS CORP COM MCO	MCO	1,280	$579.7k0.10%	0.10%	Reduced -948	-948 -42.5%
69	S&P GLOBAL INC COM SPGI	SPGI	1,420	$578.3k0.10%	0.10%	New
70	ARISTA NETWORKS INC COM SHS ANET	ANET	3,381	$574.4k0.10%	0.10%	New
71	KROGER CO COM KR	KR	10,154	$563.9k0.09%	0.09%	Reduced -8.3k	-8,305 -45.0%
72	RTX CORPORATION COM RTX	RTX	2,806	$532.4k0.09%	0.09%	Added +594	+594 26.9%
73	ISHARES TR RUS 1000 ETF IWB	IWB	1,230	$503.7k0.08%	0.08%	Added +193	+193 18.6%
74	ROPER TECHNOLOGIES INC COM ROP	ROP	1,482	$501.6k0.08%	0.08%	Reduced -31	-31 -2.0%
75	SYNOPSYS INC COM SNPS	SNPS	1,113	$496.5k0.08%	0.08%	New
76	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	719	$493.8k0.08%	0.08%	Reduced -204	-204 -22.1%
77	MONOLITHIC PWR SYS INC COM MPWR	MPWR	324	$448.0k0.08%	0.08%	Reduced -207	-207 -39.0%
78	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	12,313	$444.9k0.07%	0.07%	Unchanged
79	PTC INC COM PTC	PTC	3,780	$429.4k0.07%	0.07%	Reduced -1.9k	-1,901 -33.5%
80	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,865	$406.4k0.07%	0.07%	Added +41	+41 2.2%
81	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	828	$395.4k0.07%	0.07%	Added +26	+26 3.2%
82	NETFLIX INC COM NFLX	NFLX	5,521	$394.2k0.07%	0.07%	Added +484	+484 9.6%
83	TESLA INC COM TSLA	TSLA	936	$393.7k0.07%	0.07%	Reduced -17	-17 -1.8%
84	ISHARES TR CORE MSCI EAFE IEFA	IEFA	3,706	$357.9k0.06%	0.06%	Added +573	+573 18.3%
85	VANGUARD INDEX FDS SMALL CP ETF VB	VB	1,144	$346.7k0.06%	0.06%	Added +359	+359 45.7%
86	GRAINGER W W INC COM GWW	GWW	226	$307.6k0.05%	0.05%	Unchanged
87	MASTERCARD INCORPORATED CL A MA	MA	555	$285.0k0.05%	0.05%	Reduced -115	-115 -17.2%
88	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	3,315	$283.4k0.05%	0.05%	New
89	FIDELITY COVINGTON TRUST LOW VOLITY ETF FDLO	FDLO	4,129	$282.1k0.05%	0.05%	New
90	TJX COS INC NEW COM TJX	TJX	1,807	$273.8k0.05%	0.05%	Reduced -140	-140 -7.2%
91	CARNIVAL CORP LTD COMMON SHARES CCL	CCL	9,550	$272.8k0.05%	0.05%	New
92	INTEL CORP COM INTC	INTC	1,870	$261.2k0.04%	0.04%	New
93	ISHARES INC CORE MSCI EMKT IEMG	IEMG	3,123	$258.7k0.04%	0.04%	New
94	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	2,992	$257.7k0.04%	0.04%	Reduced -458	-458 -13.3%
95	ISHARES TR CORE S&P SCP ETF IJR	IJR	1,736	$257.5k0.04%	0.04%	New
96	UNION PAC CORP COM UNP	UNP	937	$254.9k0.04%	0.04%	Added +61	+61 7.0%
97	MCDONALDS CORP COM MCD	MCD	934	$252.5k0.04%	0.04%	New
98	EXXON MOBIL CORP COM XOM	XOM	1,759	$240.5k0.04%	0.04%	Reduced -801	-801 -31.3%
99	JOHNSON CTLS INTL PLC SHS JCI	JCI	1,639	$239.5k0.04%	0.04%	New
100	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	355	$232.8k0.04%	0.04%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
TWO RDS SHARED TR		3,639,511	$33.9m3.6m shares
PUBLIC SVC ENTERPRISE GRP IN PEG	PEG	14,385	$1.2m14.4k shares
ARTISAN PARTNERS ASSET MGMT APAM	APAM	28,646	$1.0m28.6k shares
HOME DEPOT INC HD	HD	1,905	$626.5k1.9k shares
QUALCOMM INC QCOM	QCOM	4,472	$575.9k4.5k shares
KKR & CO INC KKR	KKR	5,487	$507.5k5.5k shares
AUTOMATIC DATA PROCESSING IN ADP	ADP	2,427	$493.1k2.4k shares
SOUTHERN CO SO	SO	3,108	$300.0k3.1k shares
CARNIVAL CORP		9,550	$247.2k9.6k shares
PEPSICO INC PEP	PEP	1,499	$232.8k1.5k shares
INTUIT INTU	INTU	505	$218.4k505 shares
LULULEMON ATHLETICA INC LULU	LULU	1,405	$215.1k1.4k shares