# EDGAR Filing Document

**Accession Number:** 0001845950
**File Stem:** 0001845950-26-000004
**Filing Date:** 2026-5
**Character Count:** 12138
**Document Hash:** fa8c6f955d1d59f514e6fe5f5c45a24b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001845950-26-000004.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001845950-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ADE, LLC
- **CENTRAL INDEX KEY:** 0001845950

**ORGANIZATION NAME:**
- **EIN:** 463447916
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20941
- **FILM NUMBER:** 26979282

**BUSINESS ADDRESS:**
- **STREET 1:** 1500 SULGRAVE AVE
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21209
- **BUSINESS PHONE:** 443-563-1111

**MAIL ADDRESS:**
- **STREET 1:** 1500 SULGRAVE AVE
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21209

### 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:** ADE LLC<br>**Address:** 1500 SULGRAVE AVE<br>BALTIMORE, MD 21209

**Form 13F File Number:** 028-20941

**CRD Number (if applicable):** 000168345

**SEC File Number (if applicable):** 801-106631

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:** Katie Brown<br>**Title:** CCO and COO<br>**Phone:** 443-563-1115

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

Katie Brown  Baltimore, MD  05-14-2026<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:** 86

**Form 13F Information Table Value Total:** $208610515

      (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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 349290 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 207449 | 3144 | SH |  | SOLE |  | 0 | 0 | 3144 |
| AMAZON COM INC | COM | 023135106 |  | 424870 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| AMGEN INC | COM | 031162100 |  | 897426 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| ANALOG DEVICES INC | COM | 032654105 |  | 349954 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| APPLE INC | COM | 037833100 |  | 3317790 | 13073 | SH |  | SOLE |  | 0 | 0 | 13073 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 970381 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 282139 | 6325 | SH |  | SOLE |  | 0 | 0 | 6325 |
| BOEING CO | COM | 097023105 |  | 278642 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 225273 | 2887 | SH |  | SOLE |  | 0 | 0 | 2887 |
| CATERPILLAR INC | COM | 149123101 |  | 772264 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| CHEVRON CORPORATION | COM | 166764100 |  | 231728 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| CISCO SYS INC | COM | 17275R102 |  | 453824 | 5849 | SH |  | SOLE |  | 0 | 0 | 5849 |
| COCA COLA CO | COM | 191216100 |  | 387006 | 5089 | SH |  | SOLE |  | 0 | 0 | 5089 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 586897 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| DEERE  CO | COM | 244199105 |  | 250669 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 2928083 | 41165 | SH |  | SOLE |  | 503 | 0 | 40663 |
| ECOLAB INC | COM | 278865100 |  | 542794 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| ELI LILLY  CO | COM | 532457108 |  | 539904 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| EMERSON ELEC CO | COM | 291011104 |  | 977410 | 7460 | SH |  | SOLE |  | 0 | 0 | 7460 |
| ERIE INDTY CO | CL A | 29530P102 |  | 373949 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1532200 | 9031 | SH |  | SOLE |  | 0 | 0 | 9031 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 181734 | 10597 | SH |  | SOLE |  | 0 | 0 | 10597 |
| HERSHEY CO | COM | 427866108 |  | 659011 | 3170 | SH |  | SOLE |  | 0 | 0 | 3170 |
| HOME DEPOT INC | COM | 437076102 |  | 427557 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 264690 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 6226835 | 61860 | SH |  | SOLE |  | 0 | 0 | 61860 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 281254 | 2792 | SH |  | SOLE |  | 0 | 0 | 2792 |
| ISHARES TR | CORE S ETF | 464287200 |  | 20864723 | 31942 | SH |  | SOLE |  | 0 | 0 | 31942 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 411953 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 786931 | 6330 | SH |  | SOLE |  | 0 | 0 | 6330 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2856949 | 32975 | SH |  | SOLE |  | 0 | 0 | 32975 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5918526 | 65376 | SH |  | SOLE |  | 0 | 0 | 65376 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1888472 | 27075 | SH |  | SOLE |  | 0 | 0 | 27075 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 704481 | 15634 | SH |  | SOLE |  | 0 | 0 | 15634 |
| ISHARES TR | MBS ETF | 464288588 |  | 694555 | 7315 | SH |  | SOLE |  | 0 | 0 | 7315 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3997264 | 53763 | SH |  | SOLE |  | 0 | 0 | 53763 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3625032 | 39088 | SH |  | SOLE |  | 0 | 0 | 39088 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 292867 | 6099 | SH |  | SOLE |  | 0 | 0 | 6099 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1103791 | 7574 | SH |  | SOLE |  | 0 | 0 | 7574 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 377901 | 3887 | SH |  | SOLE |  | 0 | 0 | 3887 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1963216 | 5506 | SH |  | SOLE |  | 0 | 0 | 5506 |
| ISHARES TR | S 100 ETF | 464287101 |  | 419741 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1541136 | 14471 | SH |  | SOLE |  | 0 | 0 | 14471 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 11218856 | 192830 | SH |  | SOLE |  | 1148 | 0 | 191682 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1391117 | 60721 | SH |  | SOLE |  | 0 | 0 | 60721 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 382420 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 14273092 | 298475 | SH |  | SOLE |  | 2137 | 0 | 296338 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 415943 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| KKR  CO INC | COM | 48251W104 |  | 351964 | 3805 | SH |  | SOLE |  | 0 | 0 | 3805 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 284603 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| MARZETTI COMPANY | COM | 513847103 |  | 622485 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| MICROSOFT CORP | COM | 594918104 |  | 2435517 | 6579 | SH |  | SOLE |  | 0 | 0 | 6579 |
| ORACLE CORP | COM | 68389X105 |  | 611830 | 4159 | SH |  | SOLE |  | 0 | 0 | 4159 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 1474766 | 28112 | SH |  | SOLE |  | 0 | 0 | 28112 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 490256 | 13406 | SH |  | SOLE |  | 0 | 0 | 13406 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 680015 | 20911 | SH |  | SOLE |  | 0 | 0 | 20911 |
| PFIZER INC | COM | 717081103 |  | 309656 | 11028 | SH |  | SOLE |  | 0 | 0 | 11028 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 506230 | 3062 | SH |  | SOLE |  | 0 | 0 | 3062 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 223265 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 876028 | 6065 | SH |  | SOLE |  | 0 | 0 | 6065 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 325531 | 6653 | SH |  | SOLE |  | 0 | 0 | 6653 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 521161 | 21057 | SH |  | SOLE |  | 0 | 0 | 21057 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 327050 | 13030 | SH |  | SOLE |  | 0 | 0 | 13030 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 224352 | 7715 | SH |  | SOLE |  | 0 | 0 | 7715 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 432442 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 1476190 | 19555 | SH |  | SOLE |  | 0 | 0 | 19555 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1850430 | 52213 | SH |  | SOLE |  | 0 | 0 | 52213 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 858139 | 35184 | SH |  | SOLE |  | 0 | 0 | 35184 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 602384 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 4581115 | 97658 | SH |  | SOLE |  | 0 | 0 | 97658 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 21497134 | 604022 | SH |  | SOLE |  | 3434 | 0 | 600588 |
| TESLA INC | COM | 88160R101 |  | 973986 | 2620 | SH |  | SOLE |  | 0 | 0 | 2620 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 733979 | 13580 | SH |  | SOLE |  | 0 | 0 | 13580 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 18123318 | 282823 | SH |  | SOLE |  | 1684 | 0 | 281139 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2562808 | 5867 | SH |  | SOLE |  | 0 | 0 | 5867 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 669702 | 4522 | SH |  | SOLE |  | 0 | 0 | 4522 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 328274 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 680050 | 13631 | SH |  | SOLE |  | 0 | 0 | 13631 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 250419 | 2823 | SH |  | SOLE |  | 0 | 0 | 2823 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 29264437 | 48974 | SH |  | SOLE |  | 230 | 0 | 48744 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 9100773 | 118023 | SH |  | SOLE |  | 0 | 0 | 118023 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 891239 | 6443 | SH |  | SOLE |  | 81 | 0 | 6362 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2651705 | 13515 | SH |  | SOLE |  | 0 | 0 | 13515 |
| WALMART INC | COM | 931142103 |  | 455238 | 3663 | SH |  | SOLE |  | 0 | 0 | 3663 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 312055 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |

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