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☆RICHARDS, MERRILL & PETERSON, INC.

CIK 0000090108 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.254
AUM ($M)
315
Positions
285
Turnover
0.10
Top-10 wt
33%
Herfindahl
0.016
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 296 positions · portfolio value $315M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 4.9% +0.4% 15.4 53,074 +4,819 0 —
☆MSFT funds › MICROSOFT CORP ADD — 4.0% -0.3% 12.7 34,125 +2,444 0 —
☆AMZN funds › AMAZON COM INC ADD — 3.8% +0.2% 12.1 50,595 +2,547 0 —
☆COST funds › COSTCO WHSL CORP NEW ADD — 3.8% -0.9% 12.0 12,810 +47 0 —
☆QQQ funds › INVESCO QQQ TR ETF ADD — 3.7% +0.4% 11.7 15,835 +212 0 —
☆NVDA funds › NVIDIA CORP ADD — 3.0% +0.0% 9.6 47,910 +666 0 —
☆GOOGL funds › ALPHABET INC VOTING ADD — 2.9% +0.5% 9.2 25,662 +3,095 0 —
☆SPY funds › STATE STREET SPDR ETF ADD — 2.3% +0.1% 7.2 9,677 +294 0 —
☆AMAT funds › APPLIED MATERIALS INC ADD — 2.2% +1.0% 7.1 9,790 +230 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.9% +1.1% 6.0 5,156 -1,117 0 —
☆SYK funds › STRYKER CORP ADD — 1.8% -0.1% 5.8 18,351 +2,180 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.6% -0.1% 5.2 15,824 +94 0 —
☆SCHD funds › SCHWAB US DIVIDEND ETF ADD — 1.6% -0.1% 5.1 162,179 +10,350 0 —
☆CGSD funds › CAPITAL GRP SHORT ETF ADD — 1.6% -0.1% 5.1 198,353 +11,369 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 1.6% -0.7% 5.0 30,249 -63 0 —
☆META funds › META PLATFORMS INC ADD — 1.5% -0.1% 4.8 8,540 +749 0 —
☆VOO funds › VANGUARD INDEX FDS ETF ADD — 1.5% +0.0% 4.6 6,694 +157 0 —
☆CAT funds › CATERPILLAR INC ADD — 1.3% +0.3% 4.2 3,976 +107 0 —
☆CGGR funds › CAPITAL GRP GROWTH ETF ADD — 1.3% +0.0% 4.1 86,679 +1,937 0 —
☆RTX funds › RTX CORP ADD — 1.1% -0.2% 3.5 18,656 +195 0 —
☆CGDV funds › CAPITAL GRP DIVIDEND ETF ADD — 1.0% +0.1% 3.2 64,890 +5,575 0 —
☆INCM funds › FRANKLIN TEMPLETON ETF ADD — 1.0% +0.2% 3.2 110,145 +37,400 0 —
☆CSCO funds › CISCO SYSTEMS INC TRIM — 1.0% +0.2% 3.2 26,837 -845 0 —
☆GOOG funds › ALPHABET INC NON VOTING TRIM — 1.0% +0.0% 3.1 8,804 -161 0 —
☆CGCB funds › CAPITAL GROUP FXD ETF ADD — 0.9% +0.0% 2.8 107,277 +16,514 0 —
☆PTRB funds › PGIM TR ETF ADD — 0.9% -0.1% 2.8 67,211 +1,997 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC TRIM — 0.9% -0.2% 2.8 5,522 -385 0 —
☆AVGO funds › BROADCOM INC ADD — 0.9% +0.1% 2.7 7,186 +635 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.8% -0.3% 2.7 7,559 -2,319 0 —
☆PANW funds › PALO ALTO NETWORKS TRIM — 0.8% +0.4% 2.6 7,626 -103 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.8% -0.2% 2.5 6,310 +379 0 —
☆V funds › VISA INC CLASS A TRIM — 0.8% -0.1% 2.5 7,147 -494 0 —
☆IBM funds › INTERNATIONAL BUSINESS ADD — 0.8% +0.0% 2.4 8,461 +471 0 —
☆MS funds › MORGAN STANLEY & CO ADD — 0.7% +0.1% 2.4 11,300 +412 0 —
☆SMH funds › VANECK VECTORS TR ETF ADD — 0.7% +0.4% 2.2 3,330 +989 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP CHG TRIM — 0.7% -0.4% 2.2 15,821 -1,405 0 —
☆IJH funds › ISHARES CORE S&P MID ETF TRIM — 0.6% -0.0% 2.0 25,735 -620 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.6% -0.0% 2.0 13,393 +833 0 —
☆MRK funds › MERCK & CO INC NEW TRIM — 0.6% -0.1% 1.9 15,030 -493 0 —
☆LOW funds › LOWES COMPANIES INC TRIM — 0.6% -0.2% 1.9 8,498 -990 0 —
☆ABBV funds › ABBVIE INC ADD — 0.6% +0.1% 1.9 7,403 +720 0 —
☆KO funds › COCA-COLA COMPANY ADD — 0.6% -0.0% 1.8 22,279 +395 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES HOLD — 0.6% -0.2% 1.7 14,950 +0 0 —
☆TXN funds › TEXAS INSTRUMENTS INC ADD — 0.5% +0.1% 1.7 5,650 +34 0 —
☆MCD funds › MCDONALDS CORP ADD — 0.5% -0.2% 1.7 6,115 +94 0 —
☆IJR funds › ISHARES CORE S&P ETF TRIM — 0.5% +0.0% 1.7 11,134 -294 0 —
☆CGMS funds › CAPITAL GRP US ETF TRIM — 0.5% -0.1% 1.6 59,622 -153 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR TRIM — 0.5% +0.1% 1.6 3,363 -90 0 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.5% -0.1% 1.6 7,193 +475 0 —
☆WMT funds › WALMART INC ADD — 0.5% -0.1% 1.6 13,892 +99 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.5% -0.0% 1.5 6,099 +257 0 —
☆AXP funds › AMERICAN EXPRESS COMPANY ADD — 0.5% +0.2% 1.5 4,546 +1,665 0 —
☆AMD funds › ADVANCED MICRO TRIM — 0.5% +0.3% 1.5 2,643 -229 0 —
☆CEG funds › CONSTELLATION ENERGY ADD — 0.5% -0.1% 1.5 6,057 +680 0 —
☆USB funds › US BANCORP NEW TRIM — 0.5% -0.0% 1.5 24,369 -802 0 —
☆CGCP funds › CAPITAL GROUP FIXED ETF ADD — 0.5% -0.0% 1.5 66,003 +6,812 0 —
☆NUE funds › NUCOR CORP ADD — 0.5% +0.1% 1.4 6,448 +276 0 —
☆VZ funds › VERIZON COMMUNICATIONS ADD — 0.5% -0.1% 1.4 33,764 +2,070 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.1% 1.4 1,156 +115 0 —
☆ORCL funds › ORACLE CORPORATION ADD — 0.4% -0.1% 1.3 8,719 +188 0 —
☆WDIV funds › SPDR INDEX SHS FDS ETF ADD — 0.4% -0.0% 1.3 15,725 +1,153 0 —
☆PVAL funds › PUTNAM ETF ADD — 0.4% +0.2% 1.3 24,660 +13,400 0 —
☆EMR funds › EMERSON ELECTRIC CO ADD — 0.4% -0.0% 1.3 8,736 +392 0 —
☆AVA funds › AVISTA CORP TRIM — 0.4% -0.1% 1.2 29,712 -3,748 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.4% -0.0% 1.2 11,820 -392 0 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.4% +0.0% 1.2 2,421 +270 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.4% -0.2% 1.2 15,181 -1,873 0 —
☆XLI funds › INDUSTRIAL SELECT ETF ADD — 0.4% +0.1% 1.2 6,410 +2,565 0 —
☆UNH funds › UNITEDHEALTH GROUP ADD — 0.4% +0.1% 1.1 2,712 +65 0 —
☆FDX funds › FEDEX CORPORATION TRIM — 0.4% -0.2% 1.1 3,594 -306 0 —
☆VEA funds › VANGUARD FTSE ETF ADD — 0.4% -0.0% 1.1 15,751 +335 0 —
☆XLF funds › SELECT SECTOR SPDR ETF ADD — 0.3% +0.1% 1.1 19,925 +4,950 0 —
☆VYM funds › VANGUARD HIGH DIVIDE ETF TRIM — 0.3% -0.0% 1.1 6,732 -295 0 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.3% -0.2% 1.1 6,305 -632 0 —
☆UBER funds › UBER TECHNOLOGIES ADD — 0.3% -0.0% 1.0 14,518 +774 0 —
☆FENI funds › FIDELITY COVINGTON ETF ADD — 0.3% +0.0% 1.0 25,893 +3,085 0 —
☆ORLY funds › O'REILLY AUTOMOTIVE INC ADD — 0.3% -0.0% 1.0 10,944 +775 0 —
☆SO funds › SOUTHERN COMPANY TRIM — 0.3% -0.1% 1.0 10,402 -84 0 —
☆BX funds › BLACKSTONE GROUP INC TRIM — 0.3% -0.1% 1.0 8,421 -913 0 —
☆FEGE funds › RBB FD TR ETF ADD — 0.3% +0.0% 1.0 20,089 +2,924 0 —
☆UNP funds › UNION PACIFIC CORP TRIM — 0.3% -0.0% 1.0 3,592 -110 0 —
☆IEFA funds › ISHARES CORE MSCI ETF HOLD — 0.3% -0.0% 1.0 9,995 +0 0 —
☆JPST funds › JPMORGAN ETF HOLD — 0.3% -0.0% 1.0 18,970 +0 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.3% +0.1% 1.0 1,257 -20 0 —
☆IJT funds › ISHARES ETF TRIM — 0.3% +0.0% 1.0 5,330 -135 0 —
☆ASML funds › ASML HOLDING NV ADD — 0.3% +0.1% 0.9 463 +58 0 —
☆LIN funds › LINDE PLC NEW ADD — 0.3% -0.0% 0.9 1,763 +5 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES ADD — 0.3% -0.1% 0.9 3,139 +65 0 —
☆IEMG funds › ISHARES INC ETF ADD — 0.3% +0.0% 0.9 10,984 +148 0 —
☆IWM funds › ISHARES ETF TRIM — 0.3% -0.0% 0.9 3,012 -185 0 —
☆GLDM funds › SPDR GOLD MINISHARES ETF ADD — 0.3% +0.1% 0.9 11,365 +6,025 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.3% -0.1% 0.9 9,460 -979 0 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.0% 0.9 2,030 +63 0 —
☆CGUS funds › CAPITAL GROUP CORE ETF ADD — 0.3% +0.1% 0.8 18,525 +4,400 0 —
☆DHR funds › DANAHER CORP ADD — 0.3% -0.0% 0.8 4,288 +291 0 —
☆CGMM funds › CAPITAL GRP EQUITY ETF ADD — 0.3% +0.0% 0.8 24,770 +3,480 0 —
☆ITW funds › ILLINOIS TOOL WORKS INC HOLD — 0.3% -0.0% 0.8 2,990 +0 0 —
☆BLK funds › BLACKROCK INC COM NEW ADD — 0.3% -0.0% 0.8 834 +1 0 —
☆XLU funds › SELECT SECTOR SPDR ETF ADD — 0.3% +0.0% 0.8 17,500 +4,950 0 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.0% 0.8 5,092 +102 0 —
☆SPCX funds › SPACE EXPLORATION NEW — 0.2% +0.2% 0.7 4,280 +4,280 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% -0.1% 0.7 1,427 +36 0 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.0% 0.7 3,832 +79 0 —
☆DHI funds › D R HORTON INC ADD — 0.2% +0.0% 0.7 4,236 +431 0 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.2% +0.0% 0.7 1,379 +21 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.2% +0.2% 0.7 3,032 +3,032 0 —
☆HONA funds › HONEYWELL AEROSPACE NEW — 0.2% +0.2% 0.7 3,032 +3,032 0 —
☆APD funds › AIR PRODUCTS & CHEMICALS TRIM — 0.2% -0.1% 0.7 2,244 -295 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.2% +0.1% 0.6 2,171 +7 0 —
☆IJK funds › ISHARES S&P MIDCAP ETF HOLD — 0.2% +0.0% 0.6 5,411 +0 0 —
☆VOE funds › VANGUARD MID-CAP VAL ETF ADD — 0.2% -0.0% 0.6 3,157 +200 0 —
☆DIS funds › WALT DISNEY COMPANY ADD — 0.2% -0.0% 0.6 6,411 +256 0 —
☆MA funds › MASTERCARD INC CL A ADD — 0.2% -0.0% 0.6 1,100 +10 0 —
☆CGBL funds › CAPITAL GRP CORE ETF ADD — 0.2% -0.0% 0.6 14,754 +600 0 —
☆LDOS funds › LEIDOS HOLDINGS INC TRIM — 0.2% -0.1% 0.6 5,426 -175 0 —
☆IVW funds › ISHARES S&P 500 ETF HOLD — 0.2% +0.0% 0.6 4,043 +0 0 —
☆BOND funds › PIMCO ACTIVE BOND ETF TRIM — 0.2% -0.0% 0.5 5,916 -38 0 —
☆CGSM funds › CAPITAL GROUP FXD ETF TRIM — 0.2% -0.0% 0.5 20,425 -375 0 —
☆URI funds › UNITED RENTALS INC ADD — 0.2% +0.0% 0.5 473 +10 0 —
☆GSEW funds › GOLDMAN SACHS ETF TR ETF ADD — 0.2% -0.0% 0.5 5,566 +99 0 —
☆TSCO funds › TRACTOR SUPPLY COMPANY TRIM — 0.2% -0.1% 0.5 16,170 -650 0 —
☆CRM funds › SALESFORCE INC ADD — 0.2% -0.0% 0.5 3,234 +363 0 —
☆BROS funds › DUTCH BROS INC TRIM — 0.2% +0.0% 0.5 7,055 -400 0 —
☆AFL funds › AFLAC INC TRIM — 0.2% -0.0% 0.5 4,226 -456 0 —
☆DIA funds › STATE STREET SPDR ETF ADD — 0.2% +0.0% 0.5 948 +260 0 —
☆SPXU funds › PROSHARES TR ETF ADD — 0.2% -0.0% 0.5 13,000 +4,000 0 —
☆VO funds › VANGUARD MID CAP ETF ADD — 0.2% -0.0% 0.5 5,976 +4,379 0 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 0.5 14,152 -850 0 —
☆LRCX funds › LAM RESH CORP TRIM — 0.1% +0.1% 0.4 1,030 -100 0 —
☆NKE funds › NIKE INC CLASS B ADD — 0.1% -0.1% 0.4 10,712 +162 0 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 0.1% +0.0% 0.4 576 +20 0 —
☆PCAR funds › PACCAR INC TRIM — 0.1% -0.0% 0.4 3,561 -104 0 —
☆DFAE funds › DIMENSIONAL ETF TR ETF HOLD — 0.1% +0.0% 0.4 10,294 +0 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 0.4 3,975 -249 0 —
☆AMGN funds › AMGEN INC HOLD — 0.1% -0.0% 0.4 1,136 +0 0 —
☆EFA funds › ISHARES MSCI EAFE IN ETF ADD — 0.1% +0.0% 0.4 3,941 +392 0 —
☆ENVX funds › ENOVIX CORP TRIM — 0.1% +0.0% 0.4 67,275 -860 0 —
☆MUB funds › ISHARES NATIONAL ETF HOLD — 0.1% -0.0% 0.4 3,750 +0 0 —
☆Q funds › QNITY ELECTRONICS NEW — 0.1% +0.1% 0.4 2,440 +2,440 0 —
☆PRU funds › PRUDENTIAL FINANCIAL INC ADD — 0.1% +0.0% 0.4 3,670 +252 0 —
☆ITOT funds › ISHARES CORE S&P TOT ETF HOLD — 0.1% -0.0% 0.4 2,350 +0 0 —
☆SYY funds › SYSCO CORPORATION TRIM — 0.1% -0.0% 0.4 4,618 -543 0 —
☆VIG funds › VANGUARD DIVIDEND ETF HOLD — 0.1% -0.0% 0.4 1,630 +0 0 —
☆BAC funds › BANK OF AMERICA CORP TRIM — 0.1% -0.0% 0.4 6,700 -2,431 0 —
☆NFLX funds › NETFLIX INC TRIM — 0.1% -0.2% 0.4 5,255 -3,272 0 —
☆BMY funds › BRISTOL MYERS SQUIBB ADD — 0.1% -0.0% 0.4 6,400 +969 0 —
☆DFAS funds › DIMENSIONAL TR US SM ETF ADD — 0.1% +0.0% 0.4 4,425 +1 0 —
☆CGXU funds › CAPITAL GRP INTL ETF HOLD — 0.1% +0.0% 0.4 10,396 +0 0 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 0.3 2,045 +1 0 —
☆CGDG funds › CAPITAL GRP WORLD ETF ADD — 0.1% +0.0% 0.3 9,100 +900 0 —
☆PAYX funds › PAYCHEX INC TRIM — 0.1% -0.0% 0.3 3,366 -637 0 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 0.3 2,470 -254 0 —
☆RSG funds › REPUBLIC SVCS INC HOLD — 0.1% -0.0% 0.3 1,486 +0 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.3 312 +20 0 —
☆PLD funds › PROLOGIS INC ADD — 0.1% -0.0% 0.3 2,296 +199 0 —
☆NOBL funds › PROSHARES S&P 500 ETF ADD — 0.1% -0.0% 0.3 5,414 +2,707 0 —
☆XYL funds › XYLEM INC TRIM — 0.1% -0.0% 0.3 2,550 -150 0 —
☆GBTC funds › GRAYSCALE BITCOIN ETF TRIM — 0.1% -0.0% 0.3 6,570 -585 0 —
☆COPJ funds › SPROTT JUNIOR COPPER ETF TRIM — 0.1% -0.0% 0.3 7,325 -2,400 0 —
☆EOSE funds › EOS ENERGY ENTERPRISES TRIM — 0.1% +0.0% 0.3 49,045 -800 0 —
☆XLE funds › SELECT SECTOR SPDR ETF ADD — 0.1% -0.0% 0.3 5,420 +1,050 0 —
☆PEP funds › PEPSICO INCORPORATED ADD — 0.1% -0.0% 0.3 2,091 +153 0 —
☆LVHI funds › FRANKLIN INTL LOW ETF NEW — 0.1% +0.1% 0.3 6,975 +6,975 0 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.1% 0.3 2,242 -77 0 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.1% +0.1% 0.3 1,814 +1,814 0 —
☆GBCI funds › GLACIER BANCORP INC NEW — 0.1% +0.1% 0.3 5,132 +5,132 0 —
☆DFIV funds › DIMENSIONAL TR ETF HOLD — 0.1% -0.0% 0.3 4,859 +0 0 —
☆SDCI funds › USCF TR ETF TRIM — 0.1% -0.0% 0.3 9,900 -850 0 —
☆VRT funds › VERTIV HOLDINGS LLC TRIM — 0.1% -0.0% 0.3 780 -200 0 —
☆VTI funds › VANGUARD TOTAL STOCK ETF HOLD — 0.1% -0.0% 0.3 700 +0 0 —
☆BSV funds › VANGUARD SHORT TERM ETF HOLD — 0.1% -0.0% 0.3 3,267 +0 0 —
☆IVE funds › ISHARES S&P500 VALUE ETF HOLD — 0.1% -0.0% 0.3 1,113 +0 0 —
☆FVD funds › FIRST TR VALUE LINE ETF TRIM — 0.1% -0.0% 0.3 5,235 -199 0 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 0.2 1,143 +500 0 —
☆VICI funds › VICI PPTYS INC ADD — 0.1% -0.0% 0.2 9,240 +650 0 —
☆CGMU funds › CAPITAL GRP ETF HOLD — 0.1% -0.0% 0.2 8,925 +0 0 —
☆DKS funds › DICKS SPORTING GOODS NEW — 0.1% +0.1% 0.2 1,077 +1,077 0 —
☆ETN funds › EATON CORP PLC NEW — 0.1% +0.1% 0.2 572 +572 0 —
☆NOW funds › SERVICENOW INC NEW — 0.1% +0.1% 0.2 2,445 +2,445 0 —
☆WAB funds › WABTEC HOLD — 0.1% -0.0% 0.2 894 +0 0 —
☆O funds › REALTY INCOME CORP TRIM — 0.1% -0.0% 0.2 3,775 -333 0 —
☆IJJ funds › ISHARES S&P MIDCAP ETF HOLD — 0.1% -0.0% 0.2 1,564 +0 0 —
☆DOV funds › DOVER CORP COMMON HOLD — 0.1% -0.0% 0.2 1,000 +0 0 —
☆FEOE funds › RBB FD TR ETF HOLD — 0.1% -0.0% 0.2 4,075 +0 0 —
☆EQIX funds › EQUINIX INC HOLD — 0.1% -0.0% 0.2 205 +0 0 —
☆DVN funds › DEVON ENERGY CORP TRIM — 0.1% -0.0% 0.2 5,141 -908 0 —
☆GPIX funds › GOLDMAN SACHS TR ETF ADD — 0.1% -0.0% 0.2 3,814 +25 0 —
☆OMFL funds › INVESCO SELF ETF ADD — 0.1% +0.0% 0.2 3,070 +91 0 —
☆VWO funds › VANGUARD INTL EQUITY ETF TRIM — 0.1% -0.0% 0.2 3,484 -144 0 —
☆MHD funds › BLACKROCK MUNIHOLDINGS HOLD — 0.1% -0.0% 0.2 17,459 +0 0 —
☆XOVR funds › ENTREPRENEURSHARES ETF NEW — 0.1% +0.1% 0.2 9,720 +9,720 0 —
☆STAG funds › STAG INDUSTRIAL INC TRIM — 0.1% -0.0% 0.2 5,335 -1,107 0 —
☆AGG funds › ISHARES CORE U.S. ETF HOLD — 0.1% -0.0% 0.2 1,993 +0 0 —
☆XMMO funds › INVESCO S&P MIDCAP ETF HOLD — 0.1% +0.0% 0.2 1,089 +0 0 —
☆XMHQ funds › INVESCO S&P MIDCAP ETF HOLD — 0.1% -0.0% 0.2 1,604 +0 0 —
☆DE funds › DEERE & CO HOLD — 0.1% -0.0% 0.2 284 +0 0 —
☆ALL funds › ALLSTATE CORP NEW — 0.1% +0.1% 0.2 725 +725 0 —
☆INTC funds › INTEL CORP HOLD — 0.1% +0.0% 0.2 1,225 +0 0 —
☆SCHV funds › SCHWAB US LARGE-CAP ETF TRIM — 0.1% -0.0% 0.2 4,900 -2,292 0 —
☆SHY funds › ISHARES ETF HOLD — 0.1% -0.0% 0.2 2,072 +0 0 —
☆UPS funds › UNITED PARCEL SERVICE-B ADD — 0.1% +0.0% 0.2 1,569 +105 0 —
☆SCHA funds › SCHWAB STRATEGIC TR ETF HOLD — 0.1% +0.0% 0.2 4,530 +0 0 —
☆SHV funds › ISHARES ETF HOLD — 0.1% -0.0% 0.2 1,450 +0 0 —
☆VOT funds › VANGUARD MID-CAP ETF TRIM — 0.0% -0.0% 0.2 514 -35 0 —
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 0.2 220 +0 0 —
☆DUK funds › DUKE ENERGY CORP TRIM — 0.0% -0.0% 0.2 1,216 -212 0 —
☆SCHM funds › SCHWAB U.S. MID-CAP ETF HOLD — 0.0% +0.0% 0.1 3,815 +0 0 —
☆SCHG funds › SCHWAB US LARGE-CAP ETF TRIM — 0.0% -0.0% 0.1 3,968 -1,750 0 —
☆VBK funds › VANGUARD SMALL CAP ETF TRIM — 0.0% +0.0% 0.1 360 -11 0 —
☆VIGI funds › VANGUARD INTERNATION ETF ADD — 0.0% -0.0% 0.1 1,395 +5 0 —
☆JEPI funds › JPMORGAN EQUITY TR ETF HOLD — 0.0% -0.0% 0.1 2,257 +0 0 —
☆CUSIP:921910733 funds › VANGUARD FD ESG U.S ETF HOLD — 0.0% +0.0% 0.1 960 +0 0 —
☆VTWO funds › VANGUARD RUSSELL ETF HOLD — 0.0% +0.0% 0.1 1,038 +0 0 —
☆GD funds › GENL DYNAMICS CORP HOLD — 0.0% -0.0% 0.1 331 +0 0 —
☆SCHW funds › SCHWAB CHARLES CORP NEW HOLD — 0.0% -0.0% 0.1 1,202 +0 0 —
☆T funds › AT & T INC HOLD — 0.0% -0.0% 0.1 5,350 +0 0 —
☆EMXC funds › ISHARES INC ETF ADD — 0.0% +0.0% 0.1 1,073 +2 0 —
☆SPHQ funds › INVESCO TR ETF HOLD — 0.0% +0.0% 0.1 1,165 +0 0 —
☆XSVM funds › INVESCO S&P SMALLCAP ETF HOLD — 0.0% -0.0% 0.1 1,500 +0 0 —
☆ADP funds › AUTOMATIC DATA ADD — 0.0% -0.0% 0.1 464 +21 0 —
☆VTV funds › VANGUARD VALUE ETF TRIM — 0.0% -0.0% 0.1 474 -25 0 —
☆SCHX funds › SCHWAB STRATEGIC TR ETF HOLD — 0.0% -0.0% 0.1 3,494 +0 0 —
☆FLMI funds › FRANKLIN TEMPLETON ETF NEW — 0.0% +0.0% 0.1 4,000 +4,000 0 —
☆FEZ funds › SPDR EURO STOXX 50 ETF HOLD — 0.0% -0.0% 0.1 1,380 +0 0 —
☆GCAL funds › GOLDMAN SACHS TR ETF ADD — 0.0% +0.0% 0.1 1,750 +250 0 —
☆VYMI funds › VANGUARD INTERNATINL ETF TRIM — 0.0% -0.0% 0.1 854 -240 0 —
☆MGK funds › VANGUARD MEGA CAP ETF ADD — 0.0% +0.0% 0.1 925 +740 0 —
☆F funds › FORD MOTOR COMPANY TRIM — 0.0% -0.0% 0.1 5,820 -1,400 0 —
☆JAVA funds › J P MORGAN EXCHANGE ETF HOLD — 0.0% -0.0% 0.1 1,014 +0 0 —
☆CMF funds › ISHARES CALIFORNIA ETF ADD — 0.0% -0.0% 0.1 1,350 +125 0 —
☆PAAA funds › PGIM ETF TR ETF ADD — 0.0% +0.0% 0.1 1,500 +1,000 0 —
☆VV funds › VANGUARD LRG CAP ETF TRIM — 0.0% -0.0% 0.1 220 -130 0 —
☆SCHO funds › SCHWAB STRATEGIC TR ETF HOLD — 0.0% -0.0% 0.1 2,622 +0 0 —
☆IWS funds › ISHARES RUSSELL ETF HOLD — 0.0% -0.0% 0.1 379 +0 0 —
☆MGV funds › VANGUARD MEGA CAP ETF HOLD — 0.0% -0.0% 0.1 375 +0 0 —
☆XLK funds › SELECT SECTOR SPDR ETF HOLD — 0.0% +0.0% 0.1 312 +0 0 —
☆IXN funds › ISHARES GLOBAL TECH ETF HOLD — 0.0% +0.0% 0.1 400 +0 0 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.0% -0.0% 0.1 658 +537 0 —
☆GM funds › GENERAL MOTORS CO HOLD — 0.0% -0.0% 0.1 715 +0 0 —
☆FLQM funds › FRANKLIN TEMPLETON ETF HOLD — 0.0% -0.0% 0.1 949 +0 0 —
☆CUSIP:46641Q308 funds › JPMORGAN ETF HOLD — 0.0% -0.0% 0.1 846 +0 0 —
☆XLP funds › SELECT SECTOR SPDR ETF ADD — 0.0% +0.0% 0.1 610 +515 0 —
☆IMCG funds › ISHARES MORNINGSTAR ETF HOLD — 0.0% +0.0% 0.1 510 +0 0 —
☆RSP funds › INVESCO TR ETF ADD — 0.0% -0.0% 0.0 232 +1 0 —
☆IEF funds › ISHARES ETF HOLD — 0.0% -0.0% 0.0 499 +0 0 —
☆LUV funds › SOUTHWEST AIRLINES CO HOLD — 0.0% +0.0% 0.0 842 +0 0 —
☆BSJR funds › INVESCO SELF INDEXED ETF HOLD — 0.0% -0.0% 0.0 1,885 +0 0 —
☆BSJQ funds › INVESCO SELF INDEXED ETF HOLD — 0.0% -0.0% 0.0 1,783 +0 0 —
☆PGF funds › INVESCO ETF ADD — 0.0% +0.0% 0.0 2,942 +1,000 0 —
☆FNDX funds › SCHWAB STRATEGIC TR ETF HOLD — 0.0% -0.0% 0.0 1,281 +0 0 —
☆DFAI funds › DIMENSIONAL ETF TR ETF ADD — 0.0% -0.0% 0.0 856 +10 0 —
☆XLV funds › SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 220 +0 0 —
☆IWF funds › ISHARES TR ETF ADD — 0.0% +0.0% 0.0 276 +207 0 —
☆PEY funds › INVESCO ETF HOLD — 0.0% -0.0% 0.0 1,463 +0 0 —
☆C funds › CITIGROUP INC NEW ADD — 0.0% +0.0% 0.0 242 +2 0 —
☆IWD funds › ISHARES ETF HOLD — 0.0% -0.0% 0.0 135 +0 0 —
☆VCIT funds › VANGUARD INTERMEDIATEETF ADD — 0.0% -0.0% 0.0 385 +22 0 —
☆DVY funds › ISHARES SELECT ETF HOLD — 0.0% -0.0% 0.0 200 +0 0 —
☆IWP funds › ISHARES ETF HOLD — 0.0% -0.0% 0.0 186 +0 0 —
☆CMCSA funds › COMCAST CORP NEW CL A TRIM — 0.0% -0.0% 0.0 1,068 -561 0 —
☆IUSG funds › ISHARES ETF HOLD — 0.0% +0.0% 0.0 132 +0 0 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.0% -0.0% 0.0 145 +0 0 —
☆VB funds › VANGUARD SMALL CAP ETF ADD — 0.0% +0.0% 0.0 78 +16 0 —
☆PULS funds › PGIM ETF TRUST ETF HOLD — 0.0% -0.0% 0.0 450 +0 0 —
☆MOAT funds › VANECK VECTORS TR ETF HOLD — 0.0% -0.0% 0.0 200 +0 0 —
☆VEU funds › VANGUARD INTL EQTY ETF HOLD — 0.0% -0.0% 0.0 216 +0 0 —
☆XLY funds › SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 140 +0 0 —
☆IUSV funds › ISHARES ETF HOLD — 0.0% -0.0% 0.0 132 +0 0 —
☆IBB funds › ISHARES NASDAQ ETF HOLD — 0.0% -0.0% 0.0 75 +0 0 —
☆GTOP funds › GOLDMAN SACHS TR ETF HOLD — 0.0% +0.0% 0.0 284 +0 0 —
☆PM funds › PHILIP MORRIS HOLD — 0.0% -0.0% 0.0 75 +0 0 —
☆VONG funds › VANGUARD RUSSELL ETF HOLD — 0.0% +0.0% 0.0 78 +0 0 —
☆MRSH funds › MARSH HOLD — 0.0% -0.0% 0.0 59 +0 0 —
☆VBR funds › VANGUARD SMALL CAP V ETF HOLD — 0.0% -0.0% 0.0 32 +0 0 —
☆IDV funds › ISHARES ETF HOLD — 0.0% -0.0% 0.0 187 +0 0 —
☆TM funds › TOYOTA MTR CORP ADR HOLD — 0.0% -0.0% 0.0 45 +0 0 —
☆EFV funds › ISHARES ETF HOLD — 0.0% -0.0% 0.0 86 +0 0 —
☆SCZ funds › ISHARES MSCI EAFE ETF HOLD — 0.0% -0.0% 0.0 77 +0 0 —
☆IYH funds › ISHARES ETF HOLD — 0.0% -0.0% 0.0 77 +0 0 —
☆JPIN funds › JPMORGAN ETF ETF HOLD — 0.0% -0.0% 0.0 52 +0 0 —
☆VMBS funds › VANGUARD MORTGAGE ETF HOLD — 0.0% -0.0% 0.0 47 +0 0 —
☆BIV funds › VANGUARD INTERMEDIAT ETF HOLD — 0.0% -0.0% 0.0 28 +0 0 —
☆BLV funds › VANGUARD LONG TERM ETF HOLD — 0.0% -0.0% 0.0 31 +0 0 —
☆VXF funds › VANGUARD EXTENDED ETF HOLD — 0.0% +0.0% 0.0 4 +0 0 —
☆IWR funds › ISHARES RUSSELL ETF HOLD — 0.0% -0.0% 0.0 8 +0 0 —
☆AFLG funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.0% 0.0 0 -96 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.6% 0.0 0 -6,784 0 —
☆SNOW funds › SNOWFLAKE INC EXIT — 0.0% -0.2% 0.0 0 -4,383 0 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.1% 0.0 0 -4,825 0 —
☆CUSIP:674599162 funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.0% 0.0 0 -273 0 —
☆QJUN funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.2% 0.0 0 -18,000 0 —
☆CCI funds › CROWN CASTLE INC EXIT — 0.0% -0.0% 0.0 0 -275 0 —
☆GSLC funds › GOLDMAN SACHS ETF TR EXIT — 0.0% -0.0% 0.0 0 -80 0 —
☆KR funds › KROGER CO EXIT — 0.0% -0.1% 0.0 0 -2,850 0 —
☆IXJ funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -147 0 —
☆ICLN funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,700 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 315 285 0.10 33% 0.016 0.253 — in
2026Q1 273 283 0.08 32% 0.016 0.276 — in
2025Q4 261 273 0.07 34% 0.017 0.246 — in
2025Q3 232 215 0.06 35% 0.018 0.273 — in
2025Q2 210 200 0.10 36% 0.019 0.230 — entered
2025Q1 192 494 0.00 33% 0.017 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status