Fund Universe

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☆FIRST COMMONWEALTH FINANCIAL CORP /PA/ (FCF)

CIK 0000712537 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.576
AUM ($M)
715
Positions
269
Turnover
0.07
Top-10 wt
47%
Herfindahl
0.042
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 283 positions · portfolio value $715M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › iShares S&P 500 Index Fund ETF TRIM — 16.7% +0.0% 119.5 159,542 -917 0 —
☆EFA funds › iShares MSCI Eafe Index Fund E ADD — 5.6% -0.1% 39.9 384,567 +14,135 0 —
☆IWM funds › iShares Russell 2000 Index Fd TRIM — 4.8% +0.3% 34.6 115,199 -396 0 —
☆BOND funds › PIMCO ETF Trust ADD — 3.8% +0.3% 27.2 294,771 +55,570 0 —
☆VPLS funds › Vanguard Core-Plus Bond ETF ADD — 3.3% +0.6% 23.7 305,536 +85,194 0 —
☆FCF funds › First Commonwealth Financial C ADD — 3.3% +0.5% 23.5 1,156,111 +160,280 0 —
☆AAPL funds › Apple Inc TRIM — 3.0% -0.1% 21.4 73,890 -2,087 0 —
☆AGG funds › iShares Core U.S. Aggregate Bo ADD — 2.6% -0.3% 18.4 186,201 +5,659 0 —
☆EEM funds › iShares MSCI Emerging Mkt ETF ADD — 2.2% +0.3% 15.6 227,322 +15,106 0 —
☆FBND funds › Fidelity Total Bond ETF ADD — 2.2% -0.1% 15.4 337,947 +32,614 0 —
☆BND funds › Vanguard Total Bond Market ETF TRIM — 1.8% -0.5% 13.1 178,253 -17,364 0 —
☆XBAP funds › Innovator US Eqy Accel 9 Buff TRIM — 1.6% -0.2% 11.1 265,033 -14,682 0 —
☆MSFT funds › Microsoft Corp ADD — 1.5% +0.0% 10.5 28,102 +3,228 0 —
☆GOOGL funds › Alphabet Inc - Cl A ADD — 1.4% +0.1% 10.2 28,648 +513 0 —
☆NVDA funds › Nvidia Corp ADD — 1.4% +0.0% 9.6 48,220 +987 0 —
☆FENI funds › Fidelity Enhanced Int ETF ADD — 1.2% +0.1% 8.3 206,063 +24,272 0 —
☆SFLR funds › Innovator Eqty Mgd Floor ETF TRIM — 1.0% -0.1% 7.2 187,861 -2,455 0 —
☆STBA funds › S & T Bancorp Inc HOLD — 0.9% +0.0% 6.6 134,452 +0 0 —
☆AMZN funds › Amazon Com Inc Com ADD — 0.9% +0.0% 6.4 26,922 +364 0 —
☆AVGO funds › Broadcom Inc ADD — 0.8% +0.1% 5.8 15,341 +238 0 —
☆JPM funds › JPMorgan Chase & CO ADD — 0.8% -0.0% 5.7 17,552 +225 0 —
☆EFV funds › iShares MSCI Eafe Value ETF TRIM — 0.7% -0.1% 4.7 61,495 -3,944 0 —
☆PDEC funds › Innovator US Power Buffer ETF TRIM — 0.6% -0.0% 4.6 99,648 -126 0 —
☆PJAN funds › Innovator US Equity Power Buff TRIM — 0.6% -0.1% 4.1 82,914 -2,235 0 —
☆LRCX funds › Lam Research Corp ADD — 0.5% +0.2% 3.8 8,881 +242 0 —
☆EDV funds › Vanguard Extended Duration Tre HOLD — 0.5% -0.1% 3.7 56,444 +0 0 —
☆META funds › Meta Platforms Inc Class A ADD — 0.5% -0.1% 3.7 6,486 +111 0 —
☆PSEP funds › Innovator S&P 500 Power Buffer TRIM — 0.5% -0.1% 3.5 75,658 -4,396 0 —
☆QQQ funds › Invesco Qqq Trust Series 1 ADD — 0.5% +0.1% 3.4 4,568 +8 0 —
☆KAPR funds › Innovator Russell 2000 Power E ADD — 0.5% -0.0% 3.3 82,554 +1,827 0 —
☆MUB funds › iShares Natl Municipal Bond ET ADD — 0.5% -0.0% 3.2 30,000 +467 0 —
☆POCT funds › Innovator S&P 500 Pwr Buffer E TRIM — 0.4% -0.2% 3.2 68,157 -21,794 0 —
☆APH funds › Amphenol Corporation Cl A ADD — 0.4% +0.1% 3.1 17,745 +429 0 —
☆PAUG funds › Innovator US Eq Pwr Buf Aug ET TRIM — 0.4% -0.0% 3.0 65,824 -1,127 0 —
☆CUSIP:45782C383 funds › Innovator S&P 500 Power Buffer ADD — 0.4% +0.0% 3.0 62,544 +5,381 0 —
☆BAPR funds › Innovator S&P 500 Buffer ETF TRIM — 0.4% -0.0% 2.9 55,355 -934 0 —
☆AMAT funds › Applied Materials Inc ADD — 0.4% +0.2% 2.9 3,943 +214 0 —
☆SPY funds › State Street SPDR S&P 500 Trus TRIM — 0.4% +0.0% 2.7 3,675 -25 0 —
☆GOOG funds › Alphabet Inc - Cl C TRIM — 0.4% +0.0% 2.7 7,659 -578 0 —
☆GS funds › Goldman Sachs Group Inc ADD — 0.4% +0.0% 2.7 2,672 +36 0 —
☆IVE funds › iShares Tr S&P 500 Value ETF TRIM — 0.4% -0.3% 2.7 11,871 -8,633 0 —
☆IVW funds › iShares Tr S&P 500 Grwt ETF ADD — 0.4% +0.1% 2.7 19,411 +1,549 0 —
☆COHR funds › Coherent Corp HOLD — 0.4% +0.1% 2.6 6,665 +0 0 —
☆BJAN funds › Innovator S&P 500 Equity Buffe TRIM — 0.4% -0.0% 2.6 44,173 -207 0 —
☆LLY funds › Eli Lilly & CO ADD — 0.4% +0.1% 2.6 2,165 +73 0 —
☆PJUL funds › Innovator S&P 500 Pwr Buffer E ADD — 0.4% +0.0% 2.6 53,012 +5,866 0 —
☆ROK funds › Rockwell Automation Inc ADD — 0.4% +0.2% 2.5 5,144 +1,680 0 —
☆JNJ funds › Johnson & Johnson TRIM — 0.4% -0.0% 2.5 10,016 -17 0 —
☆WMT funds › Wal-Mart Stores Inc ADD — 0.3% -0.1% 2.5 22,033 +151 0 —
☆GLW funds › Corning Inc Com TRIM — 0.3% +0.1% 2.4 9,579 -55 0 —
☆DELL funds › Dell Technologies C TRIM — 0.3% +0.1% 2.4 5,635 -2,265 0 —
☆XDSQ funds › Innovator US Eqy Accl ETF - Qt TRIM — 0.3% -0.0% 2.4 55,601 -778 0 —
☆NSC funds › Norfolk Southern Corp HOLD — 0.3% -0.0% 2.3 7,449 +0 0 —
☆KLAC funds › Kla-Tencor Corp ADD — 0.3% +0.1% 2.3 7,702 +6,943 0 —
☆HWM funds › Howmet Aerospace Inc HOLD — 0.3% +0.0% 2.3 8,548 +0 0 —
☆ORCL funds › Oracle Corp ADD — 0.3% -0.0% 2.3 15,639 +156 0 —
☆JCPB funds › J P Morgan Core Plus Bond ETF HOLD — 0.3% -0.0% 2.3 48,514 +0 0 —
☆BRKB funds › Berkshire Hathaway Inc-Cl B ADD — 0.3% -0.0% 2.3 4,545 +92 0 —
☆DVY funds › iShares Select Dividend ETF TRIM — 0.3% -0.0% 2.2 14,145 -185 0 —
☆PWR funds › Quanta Services Inc TRIM — 0.3% +0.0% 2.2 3,066 -4 0 —
☆PJUN funds › Innovator S&P 500 Power Buffer ADD — 0.3% +0.2% 2.1 49,358 +31,780 0 —
☆C funds › Citigroup Inc TRIM — 0.3% +0.0% 2.1 14,829 -305 0 —
☆NOBL funds › Proshares S&P 500 Dividend A E ADD — 0.3% -0.0% 2.1 36,712 +18,629 0 —
☆HD funds › Home Depot Inc ADD — 0.3% -0.0% 2.0 5,782 +85 0 —
☆PMAY funds › Innovator S&P 500 P-Buff ETF ADD — 0.3% +0.0% 1.9 46,160 +11,719 0 —
☆ABBV funds › Abbvie Inc ADD — 0.3% +0.0% 1.9 7,565 +221 0 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp ADD — 0.3% -0.1% 1.9 13,858 +202 0 —
☆UNH funds › Unitedhealth Group Inc ADD — 0.2% +0.1% 1.8 4,253 +207 0 —
☆JQUA funds › J P Morgan US Quality Factor E TRIM — 0.2% -0.0% 1.8 24,402 -1,939 0 —
☆IBM funds › Int'l Business Machines Corp ADD — 0.2% +0.0% 1.8 6,224 +707 0 —
☆MCD funds › McDonalds Corp ADD — 0.2% -0.1% 1.7 6,373 +50 0 —
☆CVX funds › Chevron Corporation ADD — 0.2% -0.1% 1.7 10,377 +196 0 —
☆RTX funds › Raytheon Tech Corp ADD — 0.2% -0.0% 1.7 8,954 +136 0 —
☆PG funds › Procter & Gamble CO ADD — 0.2% -0.0% 1.7 11,516 +139 0 —
☆IMAY funds › Innov Int Dev Pb ETF NEW — 0.2% +0.2% 1.7 53,159 +53,159 0 —
☆IDV funds › I Shares International Select ADD — 0.2% -0.0% 1.7 40,391 +57 0 —
☆TJX funds › TJX Companies Inc ADD — 0.2% -0.0% 1.7 11,007 +147 0 —
☆VCSH funds › Vanguard S/T Corp Bond ETF TRIM — 0.2% -0.2% 1.7 21,055 -16,992 0 —
☆BMAR funds › Innovator S&P 500 Buffer ETF TRIM — 0.2% -0.0% 1.6 28,621 -306 0 —
☆CSCO funds › Cisco Systems TRIM — 0.2% +0.1% 1.6 13,923 -378 0 —
☆BOCT funds › Innovator S&P 500 Equity Buffe TRIM — 0.2% -0.0% 1.6 30,338 -556 0 —
☆AMD funds › Advanced Micro Devices HOLD — 0.2% +0.1% 1.6 2,713 +0 0 —
☆V funds › Visa Inc TRIM — 0.2% -0.0% 1.6 4,542 -19 0 —
☆PFF funds › iShares US Pfd Stk ETF HOLD — 0.2% -0.0% 1.6 51,045 +0 0 —
☆DE funds › Deere & CO ADD — 0.2% +0.2% 1.5 2,412 +2,012 0 —
☆SCHW funds › Charles Schwab Corp ADD — 0.2% -0.0% 1.5 16,559 +1,375 0 —
☆PM funds › Philip Morris International, I ADD — 0.2% -0.0% 1.5 8,166 +119 0 —
☆BEN funds › Franklin Resources Inc ADD — 0.2% +0.0% 1.5 44,321 +2,302 0 —
☆IWF funds › iShares Russell 1000 Grwth ETF ADD — 0.2% -0.0% 1.5 11,864 +8,746 0 —
☆EWBC funds › East West Bancorp Inc ADD — 0.2% +0.0% 1.5 11,309 +422 0 —
☆BJUN funds › Innovator S&P 500 Buffer ETF HOLD — 0.2% -0.0% 1.4 29,454 +0 0 —
☆XEL funds › Xcel Energy Inc Com ADD — 0.2% -0.0% 1.4 17,814 +753 0 —
☆EMR funds › Emerson Electric CO ADD — 0.2% -0.0% 1.4 9,881 +356 0 —
☆IJR funds › iShares S&P Smallcap 600 ETF TRIM — 0.2% +0.0% 1.4 9,378 -36 0 —
☆KO funds › Coca Cola CO ADD — 0.2% -0.0% 1.4 17,040 +461 0 —
☆DGRW funds › Wisdomtree Trust HOLD — 0.2% -0.0% 1.4 14,199 +0 0 —
☆JPLD funds › J P Morgan Ltd Duration ETF TRIM — 0.2% -0.2% 1.3 25,775 -25,040 0 —
☆BLK funds › Blackrock Inc ADD — 0.2% -0.0% 1.3 1,398 +35 0 —
☆AXP funds › American Express CO ADD — 0.2% +0.0% 1.3 3,969 +186 0 —
☆WMB funds › Williams Cos Inc Del Com ADD — 0.2% -0.0% 1.3 17,871 +752 0 —
☆AMLP funds › Alerian MLP ETF ADD — 0.2% -0.0% 1.3 25,507 +109 0 —
☆EIX funds › Edison Intl ADD — 0.2% -0.0% 1.3 17,759 +849 0 —
☆VZ funds › Verizon Communications TRIM — 0.2% -0.1% 1.3 29,788 -194 0 —
☆XBOC funds › Innovator US Equity Acc ETF TRIM — 0.2% -0.0% 1.2 35,043 -294 0 —
☆PNOV funds › Innovator US Equity Power Buff ADD — 0.2% +0.0% 1.2 27,887 +1,764 0 —
☆CUSIP:45782C367 funds › Innovator MSCI Eafe Power Buff NEW — 0.2% +0.2% 1.2 36,537 +36,537 0 —
☆CUSIP:45782C664 funds › Innovator S&P 500 Buffer ETF - TRIM — 0.2% -0.0% 1.2 23,005 -374 0 —
☆PFEB funds › Innovator S&P Power Buffer ETF ADD — 0.2% +0.0% 1.2 28,073 +5,605 0 —
☆TSM funds › Taiwan Semiconductor-Sp ADR TRIM — 0.2% +0.0% 1.2 2,526 -10 0 —
☆NUE funds › Nucor Corp ADD — 0.2% +0.0% 1.2 5,382 +315 0 —
☆RSG funds › Republic Services Inc ADD — 0.2% -0.0% 1.2 5,615 +312 0 —
☆MPWR funds › Monolithic Power System Inc NEW — 0.2% +0.2% 1.2 857 +857 0 —
☆GD funds › Genl Dynamics Corp ADD — 0.2% -0.0% 1.2 3,278 +139 0 —
☆XLK funds › State Street TechnologySelect ADD — 0.2% +0.0% 1.2 6,065 +1 0 —
☆TGT funds › Target Corp ADD — 0.2% +0.1% 1.1 8,779 +5,956 0 —
☆CAH funds › Cardinal Health Inc ADD — 0.2% +0.0% 1.1 4,789 +190 0 —
☆DLR funds › Digital Realty Trust Inc REIT ADD — 0.2% -0.0% 1.1 6,254 +299 0 —
☆NFLX funds › Netflix Inc ADD — 0.2% -0.1% 1.1 15,667 +304 0 —
☆GLD funds › SPDR Gold Trust ADD — 0.2% -0.0% 1.1 3,002 +70 0 —
☆LMT funds › Lockheed Martin ADD — 0.2% -0.0% 1.1 2,134 +73 0 —
☆ROST funds › Ross Stores Inc ADD — 0.1% -0.0% 1.1 5,024 +226 0 —
☆MCHP funds › Microchip Technology Inc NEW — 0.1% +0.1% 1.1 11,695 +11,695 0 —
☆KJAN funds › Innovator Russell 2000 Sm Cap ADD — 0.1% +0.0% 1.0 22,585 +3,660 0 —
☆XBFR funds › Innovator Equity Managed 10 Bu NEW — 0.1% +0.1% 1.0 38,700 +38,700 0 —
☆IWO funds › iShares Russell 2000 Growth In TRIM — 0.1% +0.0% 1.0 2,605 -49 0 —
☆CUSIP:45784N833 funds › Innovator US Sm Cap Pwr Buffer HOLD — 0.1% -0.0% 1.0 35,950 +0 0 —
☆CBOE funds › CBOE Global Markets Inc ADD — 0.1% -0.0% 1.0 4,112 +113 0 —
☆SYK funds › Stryker Corporation ADD — 0.1% -0.0% 1.0 3,158 +113 0 —
☆XBJL funds › Innovator US Equity Acc 9 Buff HOLD — 0.1% -0.0% 1.0 24,843 +0 0 —
☆LHX funds › L3 Harris Technologies Inc ADD — 0.1% -0.0% 1.0 3,390 +86 0 —
☆IEFA funds › iShares Core MSCI Eafe ETF ADD — 0.1% -0.0% 1.0 10,166 +55 0 —
☆MDT funds › Medtronic PLC ADD — 0.1% -0.0% 1.0 12,235 +355 0 —
☆COR funds › Cencora Inc ADD — 0.1% -0.0% 0.9 3,331 +82 0 —
☆MU funds › Micron Technology Inc TRIM — 0.1% +0.1% 0.9 813 -15 0 —
☆XBJA funds › Innovator US Eq Acc Buff ETF HOLD — 0.1% -0.0% 0.9 27,668 +0 0 —
☆SDY funds › State Street SPDR S&P Dividend HOLD — 0.1% -0.0% 0.9 6,042 +0 0 —
☆JEPI funds › J P Morgan Equity Premium Inco TRIM — 0.1% -0.1% 0.9 16,073 -3,678 0 —
☆IJAN funds › Innovator International Develo TRIM — 0.1% -0.0% 0.9 23,400 -37 0 —
☆EMXC funds › iShares MSCI Emr Mrk Ex China TRIM — 0.1% +0.0% 0.9 8,612 -247 0 —
☆EAPR funds › Innovator Emrgng Mkt April ETF NEW — 0.1% +0.1% 0.9 26,362 +26,362 0 —
☆PNC funds › PNC Bank Corp HOLD — 0.1% +0.0% 0.8 3,363 +0 0 —
☆KMAR funds › Innovator US Small Cap Pwr ETF NEW — 0.1% +0.1% 0.8 25,421 +25,421 0 —
☆RGLD funds › Royal Gold, Inc ADD — 0.1% -0.0% 0.8 4,062 +183 0 —
☆T funds › AT&T Inc ADD — 0.1% -0.1% 0.8 38,925 +84 0 —
☆KMAY funds › Innovator US Small Cap Power B ADD — 0.1% +0.0% 0.8 26,497 +9,653 0 —
☆XTOC funds › Innovator US Eqy Accel Pl ETF TRIM — 0.1% -0.0% 0.8 22,248 -357 0 —
☆CUSIP:45782C649 funds › Innovator US Equity Ultra HOLD — 0.1% -0.0% 0.8 19,327 +0 0 —
☆PAPR funds › Innovator S&P 500 Power Buffer ADD — 0.1% -0.0% 0.8 18,544 +83 0 —
☆BJUL funds › Innovator S&P 500 Buffer ETF ADD — 0.1% +0.0% 0.8 14,110 +1,471 0 —
☆DHR funds › Danaher Corp TRIM — 0.1% -0.0% 0.8 4,022 -379 0 —
☆BAUG funds › Innovator S&P 500 Buffer ETF TRIM — 0.1% -0.0% 0.8 14,148 -88 0 —
☆IJUN funds › Innov Intl Dev Pb ETF ADD — 0.1% +0.0% 0.7 23,880 +9,699 0 —
☆BDEC funds › Innovator U.S. Equity Buffer E TRIM — 0.1% -0.0% 0.7 13,925 -800 0 —
☆IWR funds › iShares Russell Mid-Cap ETF TRIM — 0.1% -0.0% 0.7 6,614 -212 0 —
☆VHT funds › Vanguard Health Care ETF HOLD — 0.1% -0.0% 0.7 2,367 +0 0 —
☆IJUL funds › Innovator MSCI Eafe Pwr Buff E ADD — 0.1% +0.1% 0.7 19,503 +11,010 0 —
☆TOL funds › Toll Brothers Inc HOLD — 0.1% +0.0% 0.7 4,256 +0 0 —
☆CAT funds › Caterpillar Inc TRIM — 0.1% -0.2% 0.7 655 -1,852 0 —
☆FNB funds › F N B Corp PA ADD — 0.1% +0.0% 0.7 36,356 +1,402 0 —
☆CUSIP:45782C433 funds › Innovator US Equity Buffer ETF TRIM — 0.1% -0.0% 0.7 12,651 -820 0 —
☆AXON funds › Axon Enterprise Inc HOLD — 0.1% +0.0% 0.7 1,168 +0 0 —
☆ABT funds › Abbott Laboratories TRIM — 0.1% -0.0% 0.7 7,206 -667 0 —
☆INTC funds › Intel Corp HOLD — 0.1% +0.1% 0.7 4,674 +0 0 —
☆IWD funds › iShares Tr Russell 1000 Value ADD — 0.1% +0.0% 0.6 2,675 +36 0 —
☆ETN funds › Eaton Corp PLC ADR TRIM — 0.1% +0.0% 0.6 1,519 -5 0 —
☆GE funds › General Electric CO TRIM — 0.1% +0.0% 0.6 1,717 -8 0 —
☆IWN funds › iShares Russell 2000 Value ETF TRIM — 0.1% +0.0% 0.6 2,863 -50 0 —
☆SGOV funds › iShares 0-3 Month Treasury Bon ADD — 0.1% -0.0% 0.6 6,260 +12 0 —
☆JEPQ funds › JPM Nasdaq Equity Premium HOLD — 0.1% -0.0% 0.6 10,199 +0 0 —
☆VPU funds › Vanguard Utilities ETF TRIM — 0.1% -0.0% 0.6 3,149 -52 0 —
☆KJUL funds › Innovator Russell 2000 Pwr Buf NEW — 0.1% +0.1% 0.6 18,095 +18,095 0 —
☆IJH funds › iShares Core S&P Midcap ETF TRIM — 0.1% +0.0% 0.6 7,961 -27 0 —
☆CMI funds › Cummins Engine Inc TRIM — 0.1% +0.0% 0.6 859 -8 0 —
☆STX funds › Seagate Technology Holdings HOLD — 0.1% +0.0% 0.6 630 +0 0 —
☆FLEX funds › Flex Ltd ORD ADR HOLD — 0.1% +0.0% 0.6 3,747 +0 0 —
☆VO funds › VANGUARD MRNGSTR MID CAP ETF ADD — 0.1% -0.2% 0.6 7,514 +1,937 0 —
☆CUSIP:45783Y426 funds › Innovator International Develo HOLD — 0.1% -0.0% 0.6 17,256 +0 0 —
☆VTEB funds › Vanguard Tax Exempt Bd ETF HOLD — 0.1% -0.0% 0.6 11,682 +0 0 —
☆CWI funds › STATE STREET SPDR MSCI ACWI EX TRIM — 0.1% -0.0% 0.6 14,379 -3,712 0 —
☆VTV funds › Vanguard Morningstar Value ETF TRIM — 0.1% -0.0% 0.6 2,675 -63 0 —
☆XLE funds › State Street Energy Select Sec TRIM — 0.1% -0.1% 0.6 10,944 -7,753 0 —
☆CUSIP:45782C581 funds › Innovator U.S. Equity Buffer E TRIM — 0.1% -0.0% 0.6 11,933 -876 0 —
☆JAJL funds › Innovator Edp HOLD — 0.1% -0.0% 0.6 18,890 +0 0 —
☆UBER funds › Uber Technologies Inc TRIM — 0.1% -0.0% 0.6 7,829 -12 0 —
☆VRTX funds › Vertex Pharmaceuticals Inc HOLD — 0.1% -0.0% 0.6 1,135 +0 0 —
☆TMO funds › Thermo Fisher Scientific Inc TRIM — 0.1% -0.0% 0.6 1,107 -50 0 —
☆COST funds › Costco Whsl Corp New ADD — 0.1% +0.0% 0.5 587 +116 0 —
☆HBAN funds › Huntington Bancshare ADD — 0.1% +0.0% 0.5 30,453 +453 0 —
☆LIN funds › Linde PLC ADR TRIM — 0.1% -0.0% 0.5 1,033 -7 0 —
☆BCS funds › Barclays PLC ADR TRIM — 0.1% +0.0% 0.5 19,636 -76 0 —
☆JPIN funds › JP Morgan Div Rtn Int ETF TRIM — 0.1% -0.0% 0.5 7,201 -86 0 —
☆RPM funds › Rpm Intl Inc HOLD — 0.1% -0.0% 0.5 4,580 +0 0 —
☆AAAU funds › Goldman Gold ETF Trust HOLD — 0.1% -0.0% 0.5 12,818 +0 0 —
☆BMAY funds › Innovator S&P 500 Buffer ETF ADD — 0.1% -0.0% 0.5 10,402 +639 0 —
☆IOCT funds › Innovator International Develo TRIM — 0.1% -0.0% 0.5 13,249 -135 0 —
☆HUM funds › Humana Inc TRIM — 0.1% +0.0% 0.5 1,231 -160 0 —
☆NEE funds › Nextera Energy, Inc TRIM — 0.1% -0.0% 0.5 5,504 -24 0 —
☆VTWO funds › Vanguard Russell 2000 ETF HOLD — 0.1% +0.0% 0.5 3,970 +0 0 —
☆MO funds › Altria Group Inc HOLD — 0.1% -0.0% 0.5 6,680 +0 0 —
☆EFG funds › iShares MSCI Eafe Grwth ETF TRIM — 0.1% -0.1% 0.5 3,846 -3,949 0 —
☆ARGX funds › Argenx SE ADR HOLD — 0.1% +0.0% 0.5 511 +0 0 —
☆QCOM funds › Qualcomm Inc TRIM — 0.1% -0.2% 0.5 2,558 -9,330 0 —
☆IJJ funds › iShares Tr S&P Midcap 400 Valu HOLD — 0.1% -0.0% 0.5 3,198 +0 0 —
☆FITB funds › Fifth Third Bancorp TRIM — 0.1% +0.0% 0.5 8,379 -131 0 —
☆VOO funds › Vanguard 500 ETF HOLD — 0.1% +0.0% 0.5 685 +0 0 —
☆TRIN funds › Trinity Capital Inc. HOLD — 0.1% +0.0% 0.5 25,309 +0 0 —
☆VGSH funds › Vanguard Short-Term Gov Bnd ET HOLD — 0.1% -0.0% 0.4 7,662 +0 0 —
☆BKNG funds › Booking Holdings Inc ADD — 0.1% -0.0% 0.4 2,500 +2,400 0 —
☆CP funds › Canadian Pacific Kansas City L HOLD — 0.1% -0.0% 0.4 5,000 +0 0 —
☆TLT funds › iShares Tr 20 Yr T-Bond ETF TRIM — 0.1% -0.0% 0.4 4,889 -142 0 —
☆PFE funds › Pfizer Inc TRIM — 0.1% -0.0% 0.4 17,457 -1,212 0 —
☆MET funds › Metlife Inc TRIM — 0.1% +0.0% 0.4 4,865 -100 0 —
☆LQD funds › iShares Iboxx Corp Bd ETF ADD — 0.1% +0.0% 0.4 3,663 +720 0 —
☆KOCT funds › Innovator US Small Cap Power E ADD — 0.1% +0.0% 0.4 10,656 +4,450 0 —
☆ALL funds › Allstate Corp HOLD — 0.1% +0.0% 0.4 1,581 +0 0 —
☆UAUG funds › Innovator S&P 500 Ultra Buffer HOLD — 0.1% -0.0% 0.4 8,726 +0 0 —
☆TDIV funds › First Tst Nasdaq Tech Dvd Inde HOLD — 0.1% +0.0% 0.4 3,170 +0 0 —
☆ACGL funds › Arch Capital Group Ltd ADR TRIM — 0.1% -0.0% 0.4 3,732 -25 0 —
☆CW funds › Curtiss-Wright Corp TRIM — 0.1% -0.0% 0.4 478 -3 0 —
☆ET funds › Energy Transfer Equity LP - ML TRIM — 0.0% -0.0% 0.4 18,494 -219 0 —
☆PRF funds › Invesco Rafi US 1000 ETF HOLD — 0.0% -0.0% 0.3 6,400 +0 0 —
☆MRK funds › Merck & CO, Inc TRIM — 0.0% -0.0% 0.3 2,552 -19 0 —
☆BALT funds › Inn Defined Wealth Shield HOLD — 0.0% -0.0% 0.3 9,557 +0 0 —
☆JMTG funds › JP Morgan Mortgage Backed ETF HOLD — 0.0% -0.0% 0.3 6,438 +0 0 —
☆ITOT funds › iShares Core S&P Total US ETF TRIM — 0.0% -0.0% 0.3 1,977 -35 0 —
☆TSLA funds › Tesla Inc TRIM — 0.0% -0.0% 0.3 762 -14 0 —
☆ITT funds › Itt Inc HOLD — 0.0% -0.0% 0.3 1,596 +0 0 —
☆PEP funds › Pepsico Incorporated TRIM — 0.0% -0.0% 0.3 2,322 -50 0 —
☆IWB funds › iShares Russell 1000 ETF HOLD — 0.0% +0.0% 0.3 748 +0 0 —
☆SCCO funds › Southern Copper Corporation ADD — 0.0% -0.0% 0.3 1,755 +17 0 —
☆IAUG funds › Innovator International Develo NEW — 0.0% +0.0% 0.3 10,106 +10,106 0 —
☆DAL funds › Delta Air Lines Inc HOLD — 0.0% +0.0% 0.3 3,187 +0 0 —
☆MPC funds › Marathon Petroleum Corp HOLD — 0.0% -0.0% 0.3 1,159 +0 0 —
☆GIS funds › General Mills Inc HOLD — 0.0% -0.0% 0.3 8,490 +0 0 —
☆EXP funds › Eagle Materials Inc HOLD — 0.0% +0.0% 0.3 1,292 +0 0 —
☆GSUS funds › Goldman Sachs Marketbeta US ET HOLD — 0.0% +0.0% 0.3 2,784 +0 0 —
☆APD funds › Air Prods & Chems Inc TRIM — 0.0% -0.0% 0.3 977 -1 0 —
☆BNY funds › Bank of New York Mellon Corp TRIM — 0.0% +0.0% 0.3 1,971 -91 0 —
☆BSX funds › Boston Scientific Corp HOLD — 0.0% -0.0% 0.3 6,466 +0 0 —
☆BAC funds › Bank of America Corp Com TRIM — 0.0% -0.0% 0.3 4,837 -151 0 —
☆ZDEK funds › Innovator Equ Def Pro ETF HOLD — 0.0% -0.0% 0.3 10,395 +0 0 —
☆CUSIP:45782C623 funds › Innovator Emerging Market ETF NEW — 0.0% +0.0% 0.3 7,961 +7,961 0 —
☆DNP funds › Dnp Select Income Fund Inc HOLD — 0.0% -0.0% 0.3 25,018 +0 0 —
☆TXN funds › Texas Instruments Inc NEW — 0.0% +0.0% 0.3 902 +902 0 —
☆IFEB funds › Innovator International Develo NEW — 0.0% +0.0% 0.3 8,595 +8,595 0 —
☆SF funds › Stifel Financial Corp HOLD — 0.0% -0.0% 0.3 3,844 +0 0 —
☆ZAUG funds › Innovator Etfs Trust HOLD — 0.0% -0.0% 0.3 9,608 +0 0 —
☆VNQ funds › Vanguard REIT ETF HOLD — 0.0% -0.0% 0.3 2,718 +0 0 —
☆EJUL funds › Innovator Emerging Markets NEW — 0.0% +0.0% 0.3 8,296 +8,296 0 —
☆AMGN funds › Amgen Inc HOLD — 0.0% -0.0% 0.3 710 +0 0 —
☆KJUN funds › Innovator US Small Cap Power B NEW — 0.0% +0.0% 0.3 8,541 +8,541 0 —
☆GEV funds › GE Vernova Inc TRIM — 0.0% -0.0% 0.3 213 -262 0 —
☆AOM funds › iShares Trust Moderate ETF HOLD — 0.0% -0.0% 0.2 5,000 +0 0 —
☆AOK funds › iShares Core Conservative ETF HOLD — 0.0% -0.0% 0.2 6,000 +0 0 —
☆ECL funds › Ecolab, Inc HOLD — 0.0% -0.0% 0.2 887 +0 0 —
☆MMM funds › 3M CO HOLD — 0.0% -0.0% 0.2 1,515 +0 0 —
☆CTAS funds › Cintas Corporation TRIM — 0.0% -0.0% 0.2 1,394 -6 0 —
☆LOW funds › Lowes Cos Inc HOLD — 0.0% -0.0% 0.2 1,058 +0 0 —
☆FE funds › Firstenergy Corp ADD — 0.0% -0.0% 0.2 4,905 +72 0 —
☆EALT funds › Innovator U.S. Equity 5 to 15 HOLD — 0.0% -0.0% 0.2 6,228 +0 0 —
☆BA funds › Boeing CO HOLD — 0.0% -0.0% 0.2 1,029 +0 0 —
☆DIS funds › Walt Disney CO TRIM — 0.0% -0.0% 0.2 2,268 -72 0 —
☆EMB funds › iShares JP Morgan Usd Emerg ET HOLD — 0.0% -0.0% 0.2 2,241 +0 0 —
☆SECT funds › Main Sector Rotation ETF NEW — 0.0% +0.0% 0.2 2,942 +2,942 0 —
☆XLF funds › State Street Financial Select NEW — 0.0% +0.0% 0.2 3,809 +3,809 0 —
☆BE funds › Bloom Energy Corp Cl A NEW — 0.0% +0.0% 0.2 673 +673 0 —
☆SCHG funds › Schwab US Large-Cap Growth ETF NEW — 0.0% +0.0% 0.2 5,952 +5,952 0 —
☆SPCX funds › Space Exploration Technology C NEW — 0.0% +0.0% 0.2 1,178 +1,178 0 —
☆BLDP funds › Ballard Power Systems Inc. HOLD — 0.0% +0.0% 0.1 14,881 +0 0 —
☆CUSIP:438516106 funds › Honeywell International Inc Co EXIT — 0.0% -0.0% 0.0 0 -1,349 0 —
☆ACN funds › Accenture PLC ADR EXIT — 0.0% -0.0% 0.0 0 -1,332 0 —
☆COP funds › Conocophillips EXIT — 0.0% -0.1% 0.0 0 -2,402 0 —
☆SLV funds › iShares Silver Trust ETF EXIT — 0.0% -0.0% 0.0 0 -3,306 0 —
☆DOV funds › Dover Corp Com EXIT — 0.0% -0.2% 0.0 0 -5,188 0 —
☆DPZ funds › Dominos Pizza Inc. EXIT — 0.0% -0.1% 0.0 0 -2,522 0 —
☆RSP funds › Invesco S&P 500 Equal Weight E EXIT — 0.0% -0.1% 0.0 0 -2,325 0 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP 4 EXIT — 0.0% -0.0% 0.0 0 -325 0 —
☆ANET funds › Arista Networks Inc EXIT — 0.0% -0.0% 0.0 0 -2,331 0 —
☆HII funds › Huntington Ingalls Industries, EXIT — 0.0% -0.1% 0.0 0 -2,471 0 —
☆MSI funds › Motorola Solutions Inc EXIT — 0.0% -0.2% 0.0 0 -2,692 0 —
☆TW funds › Tradeweb Markets Inc - Class A EXIT — 0.0% -0.0% 0.0 0 -1,896 0 —
☆KAUG funds › Inv US Cap ETF EXIT — 0.0% -0.0% 0.0 0 -7,792 0 —
☆FDV funds › Federated U.S. Strategic Divid EXIT — 0.0% -0.4% 0.0 0 -75,517 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 715 269 0.07 47% 0.042 0.573 — in
2026Q1 629 264 0.08 46% 0.042 0.539 — entered
2025Q4 606 259 0.66 46% 0.045 0.000 — out
2025Q3 206 147 0.61 43% 0.028 0.000 — left
2025Q2 463 227 0.08 50% 0.064 0.527 — entered
2025Q1 425 221 0.00 49% 0.058 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