Asset Dedication LLC’s Schwab Mortgage-Backed Securities ETF SMBS Stock Holding History

Asset Dedication LLC’s Portfolio SMBS Stock Details SMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.6K	Buy	+769	New	+$19.8K	﹤0.01%	651

Other funds holding SMBS

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

AWM

Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SWM

Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Asset Dedication LLC's SMBS Position: Q1 2026 in Review

Asset Dedication LLC opened a new position in Schwab Mortgage-Backed Securities ETF (SMBS) in Q1 2026: 769 shares worth $19.6K. The stake represents ﹤0.01% of the portfolio and ranks #651 among its holdings.

77 funds tracked by Wall St. Rank hold SMBS as of Q1 2026.

Asset Dedication LLC held 769 shares of Schwab Mortgage-Backed Securities ETF worth $19.6K as of Q1 2026.
Schwab Mortgage-Backed Securities ETF was a new Asset Dedication LLC position in Q1 2026.
Schwab Mortgage-Backed Securities ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #651 holding.
77 funds tracked by Wall St. Rank held Schwab Mortgage-Backed Securities ETF as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.