# EDGAR Filing Document

**Accession Number:** 0001935795
**File Stem:** 0001935795-26-000002
**Filing Date:** 2026-5
**Character Count:** 13113
**Document Hash:** 1cd42d025b7485d781ee3bdcd70c11db
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001935795-26-000002.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001935795-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Drake & Associates, LLC
- **CENTRAL INDEX KEY:** 0001935795

**ORGANIZATION NAME:**
- **EIN:** 825382832
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22597
- **FILM NUMBER:** 26972106

**BUSINESS ADDRESS:**
- **STREET 1:** 2212 E. MORELAND BLVD.
- **STREET 2:** SUITE 200
- **CITY:** WAUKESHA
- **STATE:** WI
- **ZIP:** 53186
- **BUSINESS PHONE:** 414-409-7226

**MAIL ADDRESS:**
- **STREET 1:** 2212 E. MORELAND BLVD.
- **STREET 2:** SUITE 200
- **CITY:** WAUKESHA
- **STATE:** WI
- **ZIP:** 53186

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Drake  Associates LLC<br>**Address:** 2212 E. MORELAND BLVD.<br>SUITE 200<br>WAUKESHA, WI 53186

**Form 13F File Number:** 028-22597

**CRD Number (if applicable):** 000154854

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Laura Kraus<br>**Title:** CCO<br>**Phone:** 4144097226

**Signature, Place, and Date of Signing:**

Laura Kraus  Waukesha, WI  05-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 97

**Form 13F Information Table Value Total:** $524761686

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 746026 | 7266 | SH |  | SOLE |  | 0 | 0 | 7266 |
| ABBVIE INC | COM | 00287Y109 |  | 1710480 | 7865 | SH |  | SOLE |  | 0 | 0 | 7865 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 690861 | 2402 | SH |  | SOLE |  | 0 | 0 | 2402 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1332133 | 4644 | SH |  | SOLE |  | 0 | 0 | 4644 |
| AMAZON COM INC | COM | 023135106 |  | 1763422 | 8467 | SH |  | SOLE |  | 0 | 0 | 8467 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 22367367 | 202475 | SH |  | SOLE |  | 0 | 0 | 202475 |
| AMETEK INC | COM | 031100100 |  | 1368260 | 6383 | SH |  | SOLE |  | 0 | 0 | 6383 |
| APPLE INC | COM | 037833100 |  | 4240016 | 16707 | SH |  | SOLE |  | 0 | 0 | 16707 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1042419 | 28646 | SH |  | SOLE |  | 0 | 0 | 28646 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 591732 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 493100 | 2427 | SH |  | SOLE |  | 0 | 0 | 2427 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1688230 | 27653 | SH |  | SOLE |  | 0 | 0 | 27653 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 709695 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| BROADCOM INC | COM | 11135F101 |  | 835620 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 247154 | 9550 | SH |  | SOLE |  | 0 | 0 | 9550 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 45228666 | 1160304 | SH |  | SOLE |  | 0 | 0 | 1160304 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2428845 | 2438 | SH |  | SOLE |  | 0 | 0 | 2438 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 546574 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| DANAHER CORP DEL | COM | 235851102 |  | 979663 | 5167 | SH |  | SOLE |  | 0 | 0 | 5167 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1620121 | 12373 | SH |  | SOLE |  | 0 | 0 | 12373 |
| ELI LILLY  CO | COM | 532457108 |  | 613557 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 434330 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 46550911 | 1020406 | SH |  | SOLE |  | 0 | 0 | 1020406 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 1451514 | 33299 | SH |  | SOLE |  | 0 | 0 | 33299 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 808352 | 23937 | SH |  | SOLE |  | 0 | 0 | 23937 |
| FORTIVE CORP | COM | 34959J108 |  | 1367493 | 24738 | SH |  | SOLE |  | 0 | 0 | 24738 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1160336 | 4089 | SH |  | SOLE |  | 0 | 0 | 4089 |
| GE VERNOVA INC | COM | 36828A101 |  | 675625 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| HOME DEPOT INC | COM | 437076102 |  | 626450 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| INTUIT | COM | 461202103 |  | 218352 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 15369365 | 64680 | SH |  | SOLE |  | 0 | 0 | 64680 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 30082733 | 548555 | SH |  | SOLE |  | 0 | 0 | 548555 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1113442 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 3415293 | 33929 | SH |  | SOLE |  | 0 | 0 | 33929 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 690225 | 7229 | SH |  | SOLE |  | 0 | 0 | 7229 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 2085551 | 20397 | SH |  | SOLE |  | 0 | 0 | 20397 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1685282 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 1251627 | 10347 | SH |  | SOLE |  | 0 | 0 | 10347 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 36006259 | 533189 | SH |  | SOLE |  | 0 | 0 | 533189 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 283630 | 3133 | SH |  | SOLE |  | 0 | 0 | 3133 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 369753 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 35459387 | 256265 | SH |  | SOLE |  | 0 | 0 | 256265 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 35763090 | 710008 | SH |  | SOLE |  | 0 | 0 | 710008 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1577873 | 6455 | SH |  | SOLE |  | 0 | 0 | 6455 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1738372 | 5910 | SH |  | SOLE |  | 0 | 0 | 5910 |
| KKR  CO INC | COM | 48251W104 |  | 507508 | 5487 | SH |  | SOLE |  | 0 | 0 | 5487 |
| KROGER CO | COM | 501044101 |  | 1335683 | 18459 | SH |  | SOLE |  | 0 | 0 | 18459 |
| LINDE PLC | SHS | G54950103 |  | 789888 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 215106 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 334772 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1113539 | 12851 | SH |  | SOLE |  | 0 | 0 | 12851 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1615654 | 2824 | SH |  | SOLE |  | 0 | 0 | 2824 |
| MICROSOFT CORP | COM | 594918104 |  | 2843698 | 7682 | SH |  | SOLE |  | 0 | 0 | 7682 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 580639 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| MOODYS CORP | COM | 615369105 |  | 971965 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| NETFLIX INC. | COM | 64110L106 |  | 484308 | 5037 | SH |  | SOLE |  | 0 | 0 | 5037 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2794776 | 16025 | SH |  | SOLE |  | 0 | 0 | 16025 |
| PEPSICO INC | COM | 713448108 |  | 232780 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 25601109 | 977142 | SH |  | SOLE |  | 0 | 0 | 977142 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1201019 | 8315 | SH |  | SOLE |  | 0 | 0 | 8315 |
| PTC INC | COM | 69370C100 |  | 809486 | 5681 | SH |  | SOLE |  | 0 | 0 | 5681 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 1164466 | 14385 | SH |  | SOLE |  | 0 | 0 | 14385 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 41484597 | 894065 | SH |  | SOLE |  | 0 | 0 | 894065 |
| QUALCOMM INC | COM | 747525103 |  | 575884 | 4472 | SH |  | SOLE |  | 0 | 0 | 4472 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1243377 | 5677 | SH |  | SOLE |  | 0 | 0 | 5677 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 776120 | 2163 | SH |  | SOLE |  | 0 | 0 | 2163 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 535448 | 1513 | SH |  | SOLE |  | 0 | 0 | 1513 |
| RTX CORPORATION | COM | 75513E101 |  | 426695 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 358050 | 12313 | SH |  | SOLE |  | 0 | 0 | 12313 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 723868 | 28232 | SH |  | SOLE |  | 0 | 0 | 28232 |
| SERVICENOW INC | COM | 81762P102 |  | 520973 | 4983 | SH |  | SOLE |  | 0 | 0 | 4983 |
| SOUTHERN CO | COM | 842587107 |  | 299984 | 3108 | SH |  | SOLE |  | 0 | 0 | 3108 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 870477 | 2023 | SH |  | SOLE |  | 0 | 0 | 2023 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 14279349 | 361686 | SH |  | SOLE |  | 0 | 0 | 361686 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 34814299 | 355574 | SH |  | SOLE |  | 0 | 0 | 355574 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 209409 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 271036 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| TESLA INC | COM | 88160R101 |  | 354278 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| TJX COS INC NEW | COM | 872540109 |  | 310955 | 1947 | SH |  | SOLE |  | 0 | 0 | 1947 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 582957 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 |  | 33903497 | 3639511 | SH |  | SOLE |  | 0 | 0 | 3639511 |
| UNION PAC CORP | COM | 907818108 |  | 212535 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 4060164 | 30484 | SH |  | SOLE |  | 0 | 0 | 30484 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 22985681 | 510226 | SH |  | SOLE |  | 0 | 0 | 510226 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 251154 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 205607 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 551620 | 1719 | SH |  | SOLE |  | 0 | 0 | 1719 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 551715 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 357869 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 986593 | 42783 | SH |  | SOLE |  | 0 | 0 | 42783 |
| VISA INC | COM CL A | 92826C839 |  | 940656 | 3112 | SH |  | SOLE |  | 0 | 0 | 3112 |
| WALMART INC | COM | 931142103 |  | 2319195 | 18661 | SH |  | SOLE |  | 0 | 0 | 18661 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1110440 | 6836 | SH |  | SOLE |  | 0 | 0 | 6836 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 342617 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1647489 | 14231 | SH |  | SOLE |  | 0 | 0 | 14231 |
| WELLTOWER INC | COM | 95040Q104 |  | 1424919 | 7207 | SH |  | SOLE |  | 0 | 0 | 7207 |
| WW GRAINGER INC | COM | 384802104 |  | 246597 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |

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