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☆WBH ADVISORY INC

CIK 0001259671 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.566
AUM ($M)
1,488
Positions
363
Turnover
0.06
Top-10 wt
33%
Herfindahl
0.017
History (qtrs)
6
Excess Return
-5.7%

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Quarter
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Security type

Holdings · 373 positions · portfolio value $1,488M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS TRIM — 5.2% +0.1% 78.1 210,936 -3,170 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 5.1% +0.8% 76.3 637,972 +557,165 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 4.4% +0.3% 65.1 740,912 +29,960 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 4.0% +0.0% 60.0 2,072,831 -46,809 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 3.6% +0.6% 54.3 285,011 -13,710 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 2.8% -0.1% 41.5 486,009 -5,304 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 2.2% -0.3% 33.2 729,218 -4,586 5 —
☆BDYN funds › BLACKROCK ETF TRUST ADD — 2.0% +0.0% 29.5 1,062,444 +10,198 4 -6.8%
☆VB funds › VANGUARD INDEX FDS ADD — 1.8% +0.1% 27.2 89,618 +357 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 1.7% +0.1% 24.6 835,375 +19,593 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 1.6% +0.0% 24.5 725,363 -16,754 5 —
☆IVV funds › ISHARES TR TRIM — 1.6% +0.0% 24.3 32,486 -406 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 1.5% -0.3% 22.9 312,358 -18,121 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 1.5% -0.2% 22.6 285,697 -4,806 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 1.4% -0.1% 20.9 359,071 +12,707 5 —
☆BDVL funds › BLACKROCK ETF TRUST ADD — 1.4% -0.0% 20.9 802,839 +28,154 4 -11.4%
☆AAPL funds › APPLE INC TRIM — 1.3% -0.0% 19.9 68,915 -2,282 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 1.3% -0.0% 19.7 710,794 -2,777 5 —
☆IEFA funds › ISHARES TR TRIM — 1.3% -0.2% 19.3 199,322 -17,292 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 1.3% -0.4% 18.8 318,063 -58,575 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 1.2% +0.1% 18.0 312,928 -591 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 1.1% -0.1% 17.0 56,991 -1,733 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 1.1% -0.1% 17.0 144,694 -8,560 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 1.1% -0.1% 16.7 310,703 -7,167 5 —
☆ITOT funds › ISHARES TR TRIM — 1.1% +0.0% 16.4 99,882 -1,756 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 1.1% -0.2% 16.3 151,813 +1,265 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 1.0% -0.0% 15.2 82,260 -4,468 5 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 1.0% +0.0% 15.2 284,435 +32,976 5 —
☆NEAR funds › ISHARES U S ETF TR ADD — 1.0% +0.1% 15.0 296,264 +45,898 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.0% -0.1% 15.0 40,212 -420 5 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 1.0% +0.0% 14.2 210,799 -1,069 5 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.9% -0.0% 13.1 99,170 -1,732 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.8% -0.0% 12.5 79,947 -825 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.8% +0.0% 12.0 237,189 +10,294 5 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.8% -0.1% 11.5 517,825 -9,352 5 —
☆IEMG funds › ISHARES INC ADD — 0.8% +0.0% 11.4 137,989 +1,542 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.7% -0.2% 10.7 67,750 -11,236 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.7% +0.0% 10.2 216,414 +23,187 5 -20.5%
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.7% +0.0% 9.8 117,122 +4,840 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.7% +0.0% 9.7 32,038 -2,121 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.6% +0.0% 9.6 12,822 -141 5 —
☆LQD funds › ISHARES TR ADD — 0.6% -0.1% 9.1 83,217 +628 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.6% -0.0% 9.0 168,827 +22,623 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.6% -0.1% 8.5 17,001 -1,002 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.5% +0.0% 8.0 6,633 -218 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.5% +0.0% 7.7 10,503 -1,233 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.5% +0.0% 7.7 21,425 -770 5 —
☆MINT funds › PIMCO ETF TR NEW — 0.5% +0.5% 7.5 74,295 +74,295 1 -19.7%
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.5% -0.0% 7.1 196,138 -6,262 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.5% +0.0% 6.9 133,067 +12,976 5 —
☆IXUS funds › ISHARES TR ADD — 0.4% -0.0% 6.1 64,191 +151 5 —
☆IYW funds › ISHARES TR HOLD — 0.4% +0.1% 6.0 23,717 +0 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.2% 5.8 239,495 +121,323 5 —
☆VOX funds › VANGUARD WORLD FD ADD — 0.4% -0.0% 5.7 31,097 +1,220 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 5.3 62,074 +52,340 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.4% -0.0% 5.3 20,928 -300 5 —
☆AGG funds › ISHARES TR ADD — 0.4% -0.0% 5.3 53,188 +532 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.3% +0.0% 5.1 141,443 -8,740 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% +0.1% 5.1 4,745 -133 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.3% -0.0% 5.0 95,702 +6,500 5 —
☆SPTS funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 5.0 172,324 +8,782 5 -21.8%
☆MBB funds › ISHARES TR TRIM — 0.3% -0.1% 4.9 52,017 -5,458 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 4.9 14,122 +397 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.3% +0.0% 4.8 13,647 -787 5 —
☆IJR funds › ISHARES TR TRIM — 0.3% +0.0% 4.8 32,063 -834 5 —
☆MTUM funds › ISHARES TR ADD — 0.3% +0.3% 4.7 13,697 +12,119 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% -0.0% 4.7 78,491 +446 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T NEW — 0.3% +0.3% 4.7 51,841 +51,841 1 +4.4% re-entry
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 4.6 6,706 +615 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% +0.0% 4.6 19,123 +820 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.3% -0.2% 4.5 58,139 -23,232 5 —
☆JPLD funds › J P MORGAN EXCHANGE TRADED F NEW — 0.3% +0.3% 4.5 85,565 +85,565 1 -19.6%
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.1% 4.4 4,740 -2 5 —
☆IVW funds › ISHARES TR TRIM — 0.3% +0.0% 4.4 32,058 -787 5 —
☆BFLX funds › BLACKROCK ETF TRUST NEW — 0.3% +0.3% 4.4 169,946 +169,946 1 -4.5%
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 4.1 18,916 -2,979 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.1% 4.1 27,645 -2,231 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.0% 4.0 48,591 -3,951 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 4.0 125,203 +4,445 5 —
☆CMI funds › CUMMINS INC TRIM — 0.3% +0.0% 3.9 5,475 -72 5 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC TRIM — 0.3% -0.0% 3.9 17,708 -919 5 —
☆IEUR funds › ISHARES TR TRIM — 0.3% -0.2% 3.9 51,313 -33,234 5 —
☆DGRO funds › ISHARES TR ADD — 0.3% -0.0% 3.7 49,167 +698 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.2% +0.0% 3.7 18,413 +882 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 3.7 13,544 -120 5 —
☆URTH funds › ISHARES INC ADD — 0.2% -0.0% 3.7 18,059 +1 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 3.6 31,065 -2,652 5 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.1% 3.6 145,877 +74,241 5 —
☆VCR funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 3.5 8,830 +338 5 —
☆VIS funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 3.4 9,518 -530 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.1% 3.4 60,899 -8,918 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% -0.0% 3.3 10,201 -624 5 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.1% 3.2 23,894 +70 5 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.0% 3.1 37,865 +2,897 5 -1.7%
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 2.9 64,991 -956 5 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 2.9 57,757 +3,260 5 —
☆EFA funds › ISHARES TR TRIM — 0.2% -0.0% 2.9 27,861 -138 5 —
☆QUAL funds › ISHARES TR TRIM — 0.2% +0.0% 2.9 13,082 -43 5 —
☆JGLO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.1% 2.9 40,247 -16,881 5 -8.2%
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 2.8 76,536 -3,185 5 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.0% 2.7 34,565 +1,241 5 +0.1%
☆WMT funds › WALMART INC TRIM — 0.2% -0.0% 2.7 23,477 -176 5 —
☆GWW funds › WW GRAINGER INC HOLD — 0.2% +0.0% 2.5 1,848 +0 5 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.2% -0.1% 2.5 31,326 -844 5 —
☆VDC funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 2.5 10,923 +1,270 5 —
☆IEF funds › ISHARES TR ADD — 0.2% -0.0% 2.4 25,880 +1,301 5 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.0% 2.4 24,576 +873 5 -9.9%
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 2.4 4,291 +18 5 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 2.4 54,243 +932 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 2.4 24,407 -651 5 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 2.4 15,654 -274 5 —
☆VPU funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 2.3 11,726 -253 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 2.2 6,265 +28 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.1% -0.0% 2.1 13,421 +300 5 —
☆V funds › VISA INC TRIM — 0.1% +0.0% 2.1 6,126 -142 5 —
☆JMEE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 2.1 26,481 +342 5 +3.7%
☆IVE funds › ISHARES TR TRIM — 0.1% -0.0% 2.0 8,855 -1 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.1% +0.1% 2.0 3,046 +233 2 +80.5%
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% +0.0% 2.0 6,035 -50 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% -0.0% 2.0 27,889 +32 5 —
☆VLUE funds › ISHARES TR TRIM — 0.1% -0.0% 2.0 9,888 -3,513 2 +57.4%
☆IWY funds › ISHARES TR ADD — 0.1% +0.0% 2.0 6,733 +210 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 1.9 13,533 +12 5 —
☆PAVE funds › GLOBAL X FDS ADD — 0.1% +0.0% 1.9 32,194 +222 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% +0.0% 1.9 33,275 -147 5 —
☆MUNI funds › PIMCO ETF TR HOLD — 0.1% -0.0% 1.9 35,511 +0 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.0% 1.8 7,647 -118 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 1.8 77,727 +5,114 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 1.8 2,763 -110 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.1% +0.0% 1.7 5,256 +1,000 5 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.1% -0.0% 1.6 3,204 +0 5 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 1.6 34,235 +2 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 1.6 33,690 +3,093 5 -19.5%
☆FEZ funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 1.5 21,995 +5 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 1.5 3,040 +1,400 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 1.5 1,514 -25 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.0% 1.5 5,807 -315 5 —
☆DVY funds › ISHARES TR TRIM — 0.1% -0.0% 1.4 9,239 -918 5 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 1.4 5,609 -850 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 1.4 8,714 +682 4 +9.8%
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 1.4 6,301 -50 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 1.4 9,372 -220 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 1.4 6,164 -229 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 1.4 10,549 -413 5 —
☆USIG funds › ISHARES TR TRIM — 0.1% -0.0% 1.3 25,842 -2,168 5 —
☆FLOT funds › ISHARES TR ADD — 0.1% -0.0% 1.3 25,929 +11 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 1.3 4,159 -21 5 —
☆XAR funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.3 4,606 -98 5 —
☆EWJ funds › ISHARES INC ADD — 0.1% -0.0% 1.3 14,000 +289 3 +9.6%
☆ESGU funds › ISHARES TR ADD — 0.1% +0.0% 1.3 7,943 +38 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.1% -0.0% 1.3 2,488 -58 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% +0.0% 1.3 5,274 -160 5 —
☆APH funds › AMPHENOL CORP HOLD — 0.1% +0.0% 1.3 7,285 +0 5 —
☆IUSB funds › ISHARES TR TRIM — 0.1% -0.0% 1.3 27,546 -2,383 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.0% 1.3 2,183 -156 4 +168.8%
☆EMXC funds › ISHARES INC NEW — 0.1% +0.1% 1.3 12,375 +12,375 1 -3.7%
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 1.3 3,002 -10 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% +0.0% 1.3 20,581 +0 5 —
☆TLH funds › ISHARES TR TRIM — 0.1% -0.1% 1.2 12,406 -16,548 5 -23.3%
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.0% 1.2 7,430 -167 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 1.2 12,745 -29 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 1.2 15,075 -26 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.2 15,205 +12,411 5 —
☆EZU funds › ISHARES INC TRIM — 0.1% -0.0% 1.2 17,508 -60 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 1.2 6,374 -125 5 —
☆AOR funds › ISHARES TR HOLD — 0.1% -0.0% 1.2 17,034 +0 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% -0.0% 1.2 23,144 +799 5 —
☆URI funds › UNITED RENTALS INC HOLD — 0.1% +0.0% 1.1 1,000 +0 5 —
☆SOXX funds › ISHARES TR HOLD — 0.1% +0.0% 1.1 1,744 +0 5 —
☆SCHQ funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.1% 1.1 35,637 -59,648 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 1.1 31,934 -682 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.1% -0.0% 1.1 9,444 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 1.1 3,230 -64 5 —
☆ACWV funds › ISHARES INC TRIM — 0.1% -0.0% 1.1 8,984 -176 5 —
☆SUI funds › SUN CMNTYS INC TRIM — 0.1% -0.0% 1.0 8,664 -446 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 1.0 11,830 -407 5 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.1% -0.0% 1.0 3,000 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.0% 1.0 7,496 -1,119 5 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 1.0 13,142 +8 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% +0.0% 1.0 5,584 -150 5 —
☆TFI funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.0 21,829 -4,048 5 —
☆BLK funds › BLACKROCK INC HOLD — 0.1% -0.0% 1.0 1,034 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.1% +0.0% 1.0 980 +0 5 —
☆RING funds › ISHARES INC TRIM — 0.1% -0.2% 1.0 15,305 -24,357 5 —
☆INTC funds › INTEL CORP HOLD — 0.1% +0.0% 1.0 7,056 +0 4 +297.3%
☆SPHY funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.9 40,339 +3,974 5 —
☆MELI funds › MERCADOLIBRE INC HOLD — 0.1% -0.0% 0.9 547 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.9 3,181 +350 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.0% 0.9 1,754 -165 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 0.9 2,612 -1,002 5 —
☆SHM funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.9 18,421 +18,421 1 -21.2%
☆UNP funds › UNION PAC CORP TRIM — 0.1% +0.0% 0.9 3,173 -6 5 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.9 7,023 -425 5 —
☆LITE funds › LUMENTUM HLDGS INC HOLD — 0.1% +0.0% 0.9 1,000 +0 3 +489.7%
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 0.8 8,268 +3 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO HOLD — 0.1% -0.0% 0.8 3,651 +0 5 —
☆VAW funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.8 3,602 +218 5 —
☆CSL funds › CARLISLE COS INC ADD — 0.1% +0.0% 0.8 2,246 +1,100 5 —
☆IYG funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 8,903 -156 5 —
☆CTAS funds › CINTAS CORP HOLD — 0.1% -0.0% 0.8 4,582 +0 5 —
☆FLTR funds › VANECK ETF TRUST ADD — 0.1% +0.0% 0.8 29,921 +14,261 2 -27.1%
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.7 1 +0 5 —
☆IWD funds › ISHARES TR TRIM — 0.0% +0.0% 0.7 3,061 -22 5 —
☆SHY funds › ISHARES TR ADD — 0.0% +0.0% 0.7 9,023 +2,570 2 -30.5%
☆ACWX funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 9,723 -7 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 0.7 7,977 -67 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.7 16,464 +0 5 —
☆MKC funds › MCCORMICK & CO INC TRIM — 0.0% -0.0% 0.7 14,246 -3,567 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.7 3,114 +3,114 1 -11.2%
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.0% -0.0% 0.7 988 -58 5 —
☆FELV funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.7 17,202 +61 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.7 3,114 +3,114 1 -104.9%
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.0% -0.0% 0.7 1,350 +0 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.0% +0.0% 0.7 1,819 -51 5 —
☆MU funds › MICRON TECHNOLOGY INC HOLD — 0.0% +0.0% 0.7 593 +0 2 +487.8%
☆MLN funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.7 38,442 -22,690 4 -13.9%
☆GNMA funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 15,386 -6 5 —
☆ITM funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.7 14,418 +823 5 -20.5%
☆ETN funds › EATON CORP PLC HOLD — 0.0% +0.0% 0.7 1,580 +0 5 —
☆PFFD funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.7 35,629 +1,714 5 —
☆GE funds › GE AEROSPACE HOLD — 0.0% +0.0% 0.7 1,770 +0 5 —
☆LCTU funds › BLACKROCK ETF TRUST TRIM — 0.0% -0.0% 0.7 8,247 -407 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 0.7 4,596 -85 5 —
☆USMV funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 6,699 -48 5 —
☆NOW funds › SERVICENOW INC ADD — 0.0% -0.0% 0.6 6,317 +42 5 —
☆MGK funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.6 7,134 +7,134 1 -11.6%
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 0.6 2,784 -7 5 —
☆IGV funds › ISHARES TR HOLD — 0.0% +0.0% 0.6 6,837 +0 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.6 15,064 -1,118 5 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 0.6 1,702 -20 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.6 8,446 -95 5 —
☆IWB funds › ISHARES TR ADD — 0.0% +0.0% 0.6 1,482 +344 5 -0.5%
☆LIN funds › LINDE PLC HOLD — 0.0% -0.0% 0.6 1,161 +0 5 —
☆SPSB funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.6 19,910 +222 5 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.0% +0.0% 0.6 1,752 +0 5 +48.5%
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.0% -0.0% 0.6 1,500 +0 5 —
☆SPMB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.6 26,315 -65 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC HOLD — 0.0% -0.0% 0.6 1,000 +0 5 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.6 4,601 +3,454 5 —
☆SUB funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 5,148 +0 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.0% -0.0% 0.5 1,465 +176 5 —
☆CHDN funds › CHURCHILL DOWNS INC TRIM — 0.0% -0.0% 0.5 6,000 -100 5 —
☆PCY funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.5 24,425 -729 5 —
☆VUSB funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.5 10,586 -1,005 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% +0.0% 0.5 1,749 -1,550 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.5 2,094 -653 5 —
☆FNCL funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.5 6,760 +0 5 —
☆HYMB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.5 20,176 -716 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.0% -0.0% 0.5 6,782 -97 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 0.5 3,702 +100 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 0.5 4,552 -1,449 5 —
☆PFM funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.5 9,007 -139 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 0.5 4,237 -100 5 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.5 9,663 +0 5 -11.7%
☆MCK funds › MCKESSON CORP NEW — 0.0% +0.0% 0.5 647 +647 1 +36.5%
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 0.5 5,280 +750 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 0.5 7,074 +704 5 —
☆ICLN funds › ISHARES TR ADD — 0.0% +0.0% 0.5 22,823 +2,345 5 —
☆IXP funds › ISHARES TR ADD — 0.0% -0.0% 0.5 4,108 +2 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% -0.0% 0.5 4,257 +4 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 0.5 3,596 -166 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 0.5 1,244 -50 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.5 6,059 +512 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.0% +0.0% 0.4 1,570 -30 5 +20.7%
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 0.4 1,501 -40 5 —
☆SCHH funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.4 18,423 -179 5 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% -0.0% 0.4 1,231 +0 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 0.4 6,750 -250 3 +51.5%
☆DSI funds › ISHARES TR ADD — 0.0% +0.0% 0.4 3,052 +14 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN HOLD — 0.0% -0.0% 0.4 2,000 +0 5 —
☆SMMU funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.4 8,552 +0 5 —
☆CUSIP:579780107 funds › MCCORMICK & CO INC HOLD — 0.0% -0.0% 0.4 8,512 +0 5 —
☆SCHJ funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.4 17,411 +17,411 1 -20.2%
☆BA funds › BOEING CO HOLD — 0.0% -0.0% 0.4 1,973 +0 5 —
☆INTU funds › INTUIT HOLD — 0.0% -0.0% 0.4 1,631 +0 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 0.4 2,506 -331 5 —
☆IGSB funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 7,930 -3,122 5 -20.8%
☆MET funds › METLIFE INC TRIM — 0.0% +0.0% 0.4 4,863 -82 5 —
☆FUTY funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.4 6,990 -5 5 —
☆EFAV funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 4,652 +0 5 -10.0%
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.4 3,105 -55 5 —
☆MUB funds › ISHARES TR ADD — 0.0% +0.0% 0.4 3,760 +457 5 —
☆SNA funds › SNAP ON INC HOLD — 0.0% -0.0% 0.4 1,000 +0 5 —
☆LEMB funds › ISHARES INC ADD — 0.0% -0.0% 0.4 9,465 +147 3 -16.7%
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% -0.0% 0.4 1,475 +0 5 —
☆IGPT funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.4 3,801 +0 5 +56.2%
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 0.4 3,340 +8 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.4 16,281 -500 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% +0.0% 0.4 1,226 +450 3 +62.6%
☆JQUA funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% +0.0% 0.4 5,292 +0 5 —
☆FAST funds › FASTENAL CO HOLD — 0.0% -0.0% 0.4 7,956 +0 5 —
☆FSMD funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.4 7,150 +510 2 -1.5%
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 0.4 7,338 -161 5 —
☆IEI funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 3,099 +0 5 -22.2%
☆USXF funds › ISHARES TR ADD — 0.0% +0.0% 0.4 5,206 +29 5 —
☆SPTM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.4 3,890 +116 2 -0.4%
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.4 12,839 +9,801 5 —
☆LVHD funds › LEGG MASON ETF INVT HOLD — 0.0% -0.0% 0.4 7,973 +0 5 -12.1%
☆NXPI funds › NXP SEMICONDUCTORS N V HOLD — 0.0% +0.0% 0.3 1,238 +0 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC NEW — 0.0% +0.0% 0.3 4,182 +4,182 1 -3.3% re-entry
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 871 +0 5 +9.2%
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.3 977 +0 2 +106.7%
☆PPG funds › PPG INDS INC HOLD — 0.0% +0.0% 0.3 2,816 +0 3 +6.2% re-entry
☆CEMB funds › ISHARES INC NEW — 0.0% +0.0% 0.3 7,449 +7,449 1 -19.8%
☆GSEW funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 0.3 3,521 -182 5 -4.8%
☆PKW funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.3 2,341 -101 5 —
☆XBI funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.3 2,080 +0 4 +52.6%
☆QCOM funds › QUALCOMM INC TRIM — 0.0% +0.0% 0.3 1,756 -250 5 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 0.3 1,989 +1 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.3 7,100 +7,100 1 +981.7% re-entry
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.3 7,520 -11 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.3 1,873 -100 4 +73.8%
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.3 12,771 -595 5 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.0% -0.0% 0.3 2,751 -456 5 —
☆ECL funds › ECOLAB INC ADD — 0.0% +0.0% 0.3 1,106 +100 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.3 1,933 -20 5 —
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 0.3 1,000 +1,000 1 +60.8%
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.0% -0.0% 0.3 1,400 +0 5 —
☆VMC funds › VULCAN MATLS CO HOLD — 0.0% -0.0% 0.3 1,000 +0 4 -24.7%
☆BBAG funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.3 6,400 -6,002 2 -34.6%
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.3 5,057 -200 3 +34.6%
☆AMAT funds › APPLIED MATLS INC TRIM — 0.0% +0.0% 0.3 403 -183 2 +72.5%
☆OEF funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 794 +0 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.3 1,850 +0 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.3 1,487 -25 5 —
☆MLPA funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.3 5,221 -65 5 —
☆SPYD funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.3 5,772 +0 5 —
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 0.3 2,654 +2,654 1 -16.4% re-entry
☆IYY funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,500 +0 5 —
☆TXT funds › TEXTRON INC ADD — 0.0% +0.0% 0.3 2,970 +450 2 -52.3%
☆ISTB funds › ISHARES TR NEW — 0.0% +0.0% 0.3 5,572 +5,572 1 -20.2% re-entry
☆AIZ funds › ASSURANT INC HOLD — 0.0% +0.0% 0.3 1,000 +0 4 +13.0%
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.3 4,549 -293 5 —
☆MTB funds › M & T BK CORP TRIM — 0.0% +0.0% 0.3 1,091 -23 5 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% -0.0% 0.3 697 +0 5 —
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 0.3 5,493 -175 5 —
☆GLOF funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 4,348 -1,524 2 -3.4%
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 0.3 1,536 -649 5 —
☆IJJ funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,663 -140 5 -5.1%
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.2 2,961 -243 5 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.0% +0.0% 0.2 579 +579 1 -9.9%
☆HAS funds › HASBRO INC TRIM — 0.0% -0.0% 0.2 2,909 -250 5 —
☆O funds › REALTY INCOME CORP ADD — 0.0% -0.0% 0.2 3,816 +75 2 -38.0%
☆WAT funds › WATERS CORP NEW — 0.0% +0.0% 0.2 628 +628 1 +120.6%
☆GEV funds › GE VERNOVA INC NEW — 0.0% +0.0% 0.2 199 +199 1 -1.4%
☆ESGD funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,272 -433 5 -1.4%
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.2 1,458 +0 4 +2.6%
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.2 2,206 -49 5 —
☆ESGE funds › ISHARES INC TRIM — 0.0% -0.0% 0.2 4,171 -1,001 4 +13.3%
☆ILCG funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,939 -625 2 +7.6%
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.2 2,954 -288 2 -35.1%
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 0.2 490 -1 5 —
☆CATH funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.2 2,437 +2,437 1 -2.3%
☆DJP funds › BARCLAYS BANK PLC HOLD — 0.0% -0.0% 0.2 4,918 +0 2 +17.0%
☆CHD funds › CHURCH & DWIGHT CO INC HOLD — 0.0% -0.0% 0.2 2,174 +0 2 -27.3%
☆IYJ funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,260 +1,260 1 +21.6%
☆BDX funds › BECTON DICKINSON & CO HOLD — 0.0% -0.0% 0.2 1,387 +0 5 —
☆LNT funds › ALLIANT ENERGY CORP TRIM — 0.0% -0.0% 0.2 2,743 -439 5 —
☆STIP funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 2,000 +0 5 —
☆YUMC funds › YUM CHINA HLDGS INC HOLD — 0.0% -0.0% 0.2 4,940 +0 5 —
☆SUSC funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 8,652 -2,310 5 -21.1%
☆ET funds › ENERGY TRANSFER L P NEW — 0.0% +0.0% 0.2 10,397 +10,397 1 +3.1%
☆AUR funds › AURORA INNOVATION INC HOLD — 0.0% +0.0% 0.2 28,559 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -6,476 0 —
☆BLND funds › BLEND LABS INC EXIT — 0.0% -0.0% 0.0 0 -10,369 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.0% 0.0 0 -1,598 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.0% 0.0 0 -16,638 0 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO EXIT — 0.0% -0.0% 0.0 0 -2,883 0 —
☆HSY funds › HERSHEY CO EXIT — 0.0% -0.0% 0.0 0 -1,210 0 —
☆TSCO funds › TRACTOR SUPPLY CO EXIT — 0.0% -0.0% 0.0 0 -5,039 0 —
☆BBIN funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.0% 0.0 0 -3,428 0 -46.4%
☆RSP funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.2% 0.0 0 -15,401 0 -36.8%
☆RACE funds › FERRARI N V EXIT — 0.0% -0.0% 0.0 0 -1,000 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 1,488 363 0.06 33% 0.017 0.562 — in
2026Q1 1,335 350 0.05 31% 0.016 0.569 — in
2025Q4 1,350 343 0.03 32% 0.017 0.565 — in
2025Q3 1,310 343 0.06 32% 0.017 0.492 — in
2025Q2 1,173 334 0.08 32% 0.017 0.494 — entered
2025Q1 1,072 325 0.00 30% 0.016 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