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☆Obermeyer Wealth Partners

CIK 0001349654 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.722
AUM ($M)
2,444
Positions
300
Turnover
0.09
Top-10 wt
47%
Herfindahl
0.035
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 321 positions · portfolio value $2,444M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS ADD — 11.0% +2.1% 267.9 723,980 +122,190 5 —
☆GOOG funds › ALPHABET INC TRIM — 5.3% +0.4% 130.4 369,046 -6,642 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 4.9% +0.9% 119.6 250,513 -3,006 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 4.5% +0.1% 109.7 159,773 +1,771 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 4.0% +1.3% 97.8 1,144,537 +381,894 3 —
☆AAPL funds › APPLE INC TRIM — 3.8% -0.0% 92.4 319,225 -4,995 5 —
☆ASML funds › ASML HLDG NV TRIM — 3.5% +0.9% 84.4 42,402 -326 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.4% +0.0% 83.6 417,763 -6,214 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 3.4% -0.3% 82.4 1,631,646 +33,303 5 —
☆QUAL funds › ISHARES TR TRIM — 3.2% -0.8% 78.2 356,383 -99,402 5 —
☆AMZN funds › AMAZON COM INC TRIM — 3.1% +0.0% 76.1 319,095 -1,863 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.1% -0.4% 75.2 201,468 -1,115 5 —
☆TBIL funds › RBB FD INC ADD — 3.1% -0.2% 74.7 1,498,328 +100,163 5 —
☆AVGO funds › BROADCOM INC TRIM — 3.0% +0.2% 72.6 192,213 -591 5 —
☆URTH funds › ISHARES INC TRIM — 2.7% -0.2% 66.1 326,282 -23,717 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 2.7% -0.3% 65.7 131,389 -2,920 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 2.5% -0.2% 60.0 116,920 -509 5 —
☆RTX funds › RTX CORPORATION TRIM — 2.0% -0.3% 49.6 261,544 -1,235 5 —
☆META funds › META PLATFORMS INC ADD — 1.8% -0.2% 45.0 79,955 +1,437 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.6% +0.2% 40.1 54,479 +265 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 1.4% +0.4% 33.4 112,214 +552 5 —
☆DE funds › DEERE & CO TRIM — 1.4% -0.0% 33.3 52,482 -175 5 —
☆AON funds › AON PLC TRIM — 1.3% -0.1% 32.5 98,034 -319 5 —
☆HD funds › HOME DEPOT INC TRIM — 1.2% -0.1% 30.3 85,888 -2,303 5 —
☆BN funds › BROOKFIELD CORP ADD — 1.1% -0.0% 27.4 642,466 +20,904 5 —
☆MCO funds › MOODYS CORP ADD — 1.0% -0.1% 24.8 54,772 +324 2 —
☆CME funds › CME GROUP INC TRIM — 1.0% -0.5% 24.3 110,040 -80 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 1.0% -0.2% 24.3 58,503 -330 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 1.0% -0.0% 23.8 69,044 -179 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.8% -0.0% 19.6 356,030 +33,426 4 —
☆SAP funds › SAP SE ADD — 0.7% -0.1% 17.9 116,031 +14,586 5 —
☆JABS funds › JANUS DETROIT STR TR NEW — 0.6% +0.6% 15.8 316,896 +316,896 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.6% -0.0% 15.8 21,101 -655 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.6% -0.0% 14.2 131,712 -2,933 4 —
☆GOOGL funds › ALPHABET INC TRIM — 0.5% +0.0% 12.1 33,831 -749 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% -0.0% 11.1 33,759 +183 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.4% -0.0% 9.7 13 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.4% -1.0% 9.6 23,140 -89,331 5 —
☆USB funds › US BANCORP ADD — 0.3% +0.1% 8.2 136,184 +18,422 5 —
☆V funds › VISA INC TRIM — 0.3% -0.0% 7.8 22,822 -792 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.3% -0.4% 7.7 108,524 -132,669 5 —
☆IVV funds › ISHARES TR ADD — 0.3% +0.1% 6.8 9,061 +4,354 5 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.2% -0.0% 5.5 296,701 +10,249 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 5.4 33,946 -470 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 5.2 38,371 +652 5 —
☆EVLN funds › MORGAN STANLEY ETF TRUST TRIM — 0.2% -0.1% 5.0 103,567 -15,300 4 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% +0.1% 4.8 6,609 -11 5 —
☆LOW funds › LOWES COS INC TRIM — 0.2% -0.0% 4.6 20,867 -380 5 —
☆TMUS funds › T-MOBILE US INC NEW — 0.2% +0.2% 4.6 27,182 +27,182 1 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.1% 4.3 11,551 -431 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.2% +0.0% 4.1 9,538 -116 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.2% +0.0% 4.0 9,946 +105 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.0% 3.8 74,215 +18,015 3 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 3.6 10,489 +0 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER TRIM — 0.1% -0.1% 3.3 84,132 -2,610 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 3.2 28,193 +99 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 3.2 3,403 -48 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 3.1 12,201 -109 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.1% -0.1% 3.1 29,714 -16,891 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 3.0 19,175 -27 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.1% 3.0 11,756 +315 5 —
☆VOYG funds › VOYAGER TECHNOLOGIES INC TRIM — 0.1% +0.0% 3.0 92,452 -815 3 —
☆IEV funds › ISHARES TR ADD — 0.1% -0.0% 3.0 40,739 +402 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 2.9 51,008 -26,812 5 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.1% -0.0% 2.9 16,803 -529 5 —
☆CTVA funds › CORTEVA INC HOLD — 0.1% -0.0% 2.9 33,994 +0 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 2.9 12,839 -192 5 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 2.8 22,508 +16,197 5 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.1% +0.0% 2.8 17,082 +431 3 —
☆ARES funds › ARES MANAGEMENT CORPORATION NEW — 0.1% +0.1% 2.7 24,610 +24,610 1 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% +0.0% 2.7 10,832 -19 5 —
☆IJR funds › ISHARES TR TRIM — 0.1% +0.0% 2.6 17,307 -335 5 —
☆UNP funds › UNION PAC CORP HOLD — 0.1% -0.0% 2.5 9,053 +0 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 2.4 28,995 -417 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD TRIM — 0.1% -0.1% 2.4 31,082 -21,100 3 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 2.2 25,728 +21,422 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.1% -0.0% 2.2 11,635 +51 2 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 2.2 2,027 -65 5 —
☆SHEL funds › SHELL PLC TRIM — 0.1% -0.1% 2.2 27,740 -4,887 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 2.1 1,757 +53 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 2.1 6,200 +16 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.1% 2.1 3,529 +1,105 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.1% +0.0% 2.0 2,808 -34 5 —
☆SOXX funds › ISHARES TR HOLD — 0.1% +0.0% 1.9 2,979 +0 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 1.9 12,688 -56 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 1.8 12,119 +722 5 —
☆MPLX funds › MPLX LP HOLD — 0.1% -0.0% 1.8 32,346 +0 5 —
☆EEM funds › ISHARES TR HOLD — 0.1% +0.0% 1.8 25,911 +0 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% -0.0% 1.7 46,716 +1,444 5 —
☆VICI funds › VICI PPTYS INC TRIM — 0.1% -0.0% 1.7 64,415 -197 5 —
☆PBRA funds › PETROLEO BRASILEIRO S A TRIM — 0.1% -0.0% 1.6 112,288 -5,207 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 1.6 7,659 -52 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.6 7,369 -108 5 —
☆TTE funds › TOTALENERGIES SE ADD — 0.1% -0.0% 1.6 20,472 +204 3 —
☆RY funds › ROYAL BK CDA ADD — 0.1% +0.0% 1.6 7,684 +73 5 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.1% -0.0% 1.6 25,475 +201 5 —
☆ETV funds › EATON VANCE TAX-MANAGED BUY- ADD — 0.1% +0.0% 1.5 101,069 +19,436 5 —
☆IWM funds › ISHARES TR HOLD — 0.1% +0.0% 1.5 4,992 +0 5 —
☆AER funds › AERCAP HOLDINGS NV ADD — 0.1% -0.0% 1.5 10,167 +101 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.0% 1.5 4,277 +67 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 1.4 3,986 -105 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% -0.0% 1.3 1,281 -102 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 1.3 3,773 -192 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 1.3 28,757 +0 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 1.2 4,593 -178 5 —
☆DHI funds › D R HORTON INC TRIM — 0.1% +0.0% 1.2 7,555 -350 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 1.2 6,408 +0 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 1.2 8,788 +8,788 1 —
☆PFE funds › PFIZER INC ADD — 0.0% +0.0% 1.2 49,336 +21,041 5 —
☆EQIX funds › EQUINIX INC ADD — 0.0% -0.0% 1.2 1,133 +27 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% -0.0% 1.2 61,445 +3,228 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 1.1 11,839 -996 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.0% -0.0% 1.1 8,359 -251 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.0% +0.0% 1.1 9,094 +464 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 1.1 11,095 +344 5 —
☆ORCL funds › ORACLE CORP ADD — 0.0% -0.0% 1.0 7,002 +199 5 —
☆RWJ funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% +0.0% 1.0 17,094 -190 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 1.0 1,923 -77 5 —
☆TSLA funds › TESLA INC ADD — 0.0% +0.0% 1.0 2,377 +130 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.0% +0.0% 1.0 1,483 -149 3 —
☆CL funds › COLGATE PALMOLIVE CO NEW — 0.0% +0.0% 1.0 10,516 +10,516 1 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 1.0 6,719 -10 5 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.9 2,524 +331 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.9 11,903 +78 5 —
☆RWL funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.9 7,362 +0 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.9 11,340 -1,290 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.0% -0.0% 0.9 5,478 -1,439 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 0.9 14,955 +20 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.0% +0.0% 0.9 3,736 +200 5 —
☆IWR funds › ISHARES TR HOLD — 0.0% +0.0% 0.9 7,963 +0 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 0.9 7,497 -7 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.0% -0.0% 0.9 2,976 +0 5 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 0.9 1,213 +13 5 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.8 4,040 +244 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.8 2,587 -66 3 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 0.8 339 +5 2 —
☆COR funds › CENCORA INC HOLD — 0.0% -0.0% 0.8 2,699 +0 5 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.8 5,553 -37 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 0.7 1,157 +17 2 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.7 5,224 +5,224 1 —
☆SHY funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 8,867 -351 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% +0.0% 0.7 3,197 -3 5 —
☆DOW funds › DOW HLDGS INC ADD — 0.0% -0.0% 0.7 26,469 +2,848 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.7 12,532 -3,021 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.7 744 -19 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.7 2,357 +0 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.0% +0.0% 0.7 6,534 -57 5 —
☆IWB funds › ISHARES TR HOLD — 0.0% +0.0% 0.7 1,715 +0 5 —
☆IEF funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 7,420 -225 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% +0.0% 0.7 9,189 +914 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 0.7 1,566 +242 2 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.0% +0.0% 0.7 942 -18 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.7 19,349 +2 5 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.7 8,372 +0 5 —
☆HERD funds › PACER FDS TR TRIM — 0.0% -0.0% 0.7 13,817 -106 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.6 2,126 -142 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 0.6 1,870 +500 4 —
☆MUB funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 5,779 -352 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.6 14,651 -646 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.0% -0.0% 0.6 2,190 -429 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.6 1,486 -9 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 0.6 3,245 -13 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.6 18,267 -4,982 5 —
☆NN funds › NEXTNAV INC TRIM — 0.0% -0.0% 0.6 32,300 -300 5 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.6 10,800 +0 5 —
☆GRBK funds › GREEN BRICK PARTNERS INC HOLD — 0.0% +0.0% 0.6 6,975 +0 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.5 3,235 -32 5 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.5 16,040 +0 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 0.5 2,175 -93 4 —
☆XAR funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.5 1,885 +0 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% +0.0% 0.5 2,164 -37 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.5 5,036 +1,120 5 —
☆IEI funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 4,316 -125 5 —
☆DVY funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 3,177 +0 5 —
☆TROW funds › PRICE T ROWE GROUP INC HOLD — 0.0% +0.0% 0.5 4,326 +0 5 —
☆IXUS funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 5,092 +0 5 —
☆DGRO funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 6,252 -282 4 —
☆RACE funds › FERRARI N V TRIM — 0.0% -0.0% 0.5 1,261 -257 5 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 0.5 2,646 -25 5 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.0% -0.0% 0.5 7,871 +0 5 —
☆IWD funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 1,867 -1,099 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.5 12,285 +0 2 —
☆IEFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 4,659 -4,597 5 —
☆SRE funds › SEMPRA ADD — 0.0% +0.0% 0.4 4,820 +1,562 5 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 0.4 4,814 -590 5 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.0% -0.0% 0.4 859 +0 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% -0.0% 0.4 6,082 +2 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.4 1,450 +1,450 1 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.4 2,830 +0 5 —
☆PIPR funds › PIPER SANDLER COMPANIES HOLD — 0.0% -0.0% 0.4 5,876 +0 2 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.4 1,921 +1,921 1 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.4 5,784 -46 4 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.4 1,882 +1,882 1 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.4 7,740 +0 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.4 3,488 +3,052 4 —
☆GWW funds › WW GRAINGER INC HOLD — 0.0% +0.0% 0.4 306 +0 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN TRIM — 0.0% -0.0% 0.4 18,441 -966 3 —
☆BAC funds › BANK OF AMER CORP ADD — 0.0% +0.0% 0.4 7,231 +1,400 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 0.4 922 +154 5 —
☆STIP funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 4,021 -305 5 —
☆NVR funds › NVR INC TRIM — 0.0% -0.0% 0.4 60 -37 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.4 4,935 -31 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.0% -0.0% 0.4 4,692 +0 5 —
☆ICLN funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 19,783 -415 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.4 4,580 -463 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.4 341 +80 2 —
☆AJG funds › GALLAGHER ARTHUR J & CO HOLD — 0.0% -0.0% 0.4 1,708 +0 5 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 0.4 4,844 -81 5 —
☆TEL funds › TE CONNECTIVITY PLC HOLD — 0.0% -0.0% 0.4 1,919 +0 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.0% -0.0% 0.4 5,079 -7,950 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% -0.0% 0.4 1,205 +0 5 —
☆EFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 3,629 +0 3 —
☆IJH funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 4,849 +0 5 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.0% -0.1% 0.4 3,148 -18,056 5 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.0% -0.0% 0.4 5,171 +0 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.4 2,800 +0 5 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% -0.0% 0.4 1,421 +0 4 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.4 2,894 -49 5 —
☆BNL funds › BROADSTONE NET LEASE INC HOLD — 0.0% +0.0% 0.4 17,589 +0 5 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.4 2,970 -208 5 —
☆MSGS funds › MADISON SQUARE GRDN SPRT COR HOLD — 0.0% +0.0% 0.4 897 +0 4 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.0% +0.0% 0.4 1,003 +1,003 1 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.0% +0.0% 0.4 4,800 +4,800 1 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.4 2,704 -140 5 —
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.4 2,503 +0 4 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L HOLD — 0.0% -0.0% 0.4 8,000 +0 2 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.4 1,000 +0 3 —
☆SCHC funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.3 7,231 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.3 980 -125 5 —
☆USMV funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 3,583 -307 3 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 0.3 1,212 -107 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 0.3 10,445 +440 5 —
☆IGSB funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 6,276 -152 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 0.3 2,875 -3 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.3 652 -43 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.3 8,960 +1,502 3 —
☆DLN funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.3 3,286 +0 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 0.3 5,907 -1,680 5 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.0% -0.0% 0.3 1,750 -25 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% +0.0% 0.3 3,608 +979 2 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 0.3 1,429 +153 5 —
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 0.3 601 +9 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% +0.0% 0.3 596 +0 5 —
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 0.3 3,093 +873 5 —
☆SHLD funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.3 5,057 +0 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 0.3 910 -123 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% +0.0% 0.3 3,876 +392 4 —
☆PBR funds › PETROLEO BRASILEIRO S A HOLD — 0.0% -0.0% 0.3 18,423 +0 5 —
☆MTH funds › MERITAGE HOMES CORP TRIM — 0.0% +0.0% 0.3 3,545 -160 4 —
☆AMLP funds › ALPS ETF TR TRIM ETP 0.0% -0.0% 0.3 5,726 -464 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.0% +0.0% 0.3 252 +252 1 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW HOLD — 0.0% -0.0% 0.3 2,204 +0 5 —
☆EFV funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 3,761 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% -0.0% 0.3 3,093 +15 5 —
☆NUE funds › NUCOR CORP HOLD — 0.0% +0.0% 0.3 1,250 +0 2 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.3 9,600 +0 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO HOLD — 0.0% -0.0% 0.3 3,637 +0 4 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.3 3,550 -621 5 —
☆FNV funds › FRANCO NEV CORP ADD — 0.0% -0.0% 0.3 1,330 +315 4 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% -0.0% 0.3 2,226 +465 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 0.3 1,000 +42 2 —
☆KR funds › KROGER CO HOLD — 0.0% -0.0% 0.3 4,811 +0 5 —
☆A funds › AGILENT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.3 2,010 +0 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.3 3,312 +2,484 5 —
☆VBR funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.3 1,094 +1,094 1 —
☆DOV funds › DOVER CORP HOLD — 0.0% -0.0% 0.3 1,168 +0 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.3 1,270 -74 5 —
☆QCOM funds › QUALCOMM INC NEW — 0.0% +0.0% 0.3 1,399 +1,399 1 —
☆IEMG funds › ISHARES INC TRIM — 0.0% -0.0% 0.3 3,097 -2,570 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 0.3 2,324 -141 2 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.0% -0.0% 0.3 1,892 -450 5 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.0% +0.0% 0.3 1,493 +1,493 1 —
☆VSEC funds › VSE CORP HOLD — 0.0% +0.0% 0.3 1,098 +0 2 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% +0.0% 0.3 2,184 +250 2 —
☆SPHR funds › SPHERE ENTERTAINMENT CO NEW — 0.0% +0.0% 0.2 1,438 +1,438 1 —
☆FTEC funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.2 866 +866 1 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.2 672 +0 3 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 0.2 1,527 +37 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.2 2,017 -1,064 5 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.2 2,000 +0 5 —
☆VOE funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 1,177 +1,177 1 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 0.2 1,853 +172 5 —
☆ITB funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,200 +2,200 1 —
☆SPHY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.2 9,795 +0 3 —
☆AGG funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,290 -139 4 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L HOLD — 0.0% -0.0% 0.2 10,000 +0 2 —
☆DOCU funds › DOCUSIGN INC HOLD — 0.0% -0.0% 0.2 5,000 +0 5 —
☆IWO funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 563 -78 4 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 0.2 553 +52 5 —
☆CUSIP:060505682 funds › BANK OF AMER CORP HOLD — 0.0% -0.0% 0.2 172 +0 5 —
☆CASY funds › CASEYS GEN STORES INC NEW — 0.0% +0.0% 0.2 271 +271 1 —
☆CSX funds › CSX CORP NEW — 0.0% +0.0% 0.2 4,425 +4,425 1 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.2 662 +28 2 —
☆MMM funds › 3M CO NEW — 0.0% +0.0% 0.2 1,280 +1,280 1 —
☆SO funds › SOUTHERN CO HOLD — 0.0% -0.0% 0.2 2,139 +0 2 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO NEW — 0.0% +0.0% 0.2 1,761 +1,761 1 —
☆NVCR funds › NOVOCURE LTD HOLD — 0.0% +0.0% 0.2 12,564 +0 2 —
☆PLUG funds › PLUG PWR INC HOLD — 0.0% +0.0% 0.1 30,000 +0 5 —
☆OGCP funds › EMPIRE ST RLTY OP L P HOLD — 0.0% -0.0% 0.1 10,738 +0 5 —
☆LUCD funds › LUCID DIAGNOSTICS INC HOLD — 0.0% -0.0% 0.0 13,000 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -3,836 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.0% 0.0 0 -2,456 0 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.0% 0.0 0 -6,503 0 —
☆SYK funds › STRYKER CORPORATION EXIT — 0.0% -0.0% 0.0 0 -641 0 —
☆ZION funds › ZIONS BANCORPORATION NATL AS EXIT — 0.0% -0.0% 0.0 0 -4,035 0 —
☆SPIB funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -14,960 0 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.7% 0.0 0 -304,752 0 —
☆BA funds › BOEING CO EXIT — 0.0% -0.0% 0.0 0 -1,729 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN EXIT — 0.0% -0.0% 0.0 0 -1,152 0 —
☆MBB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,541 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.0% 0.0 0 -4,023 0 —
☆FIVE funds › FIVE BELOW INC EXIT — 0.0% -0.0% 0.0 0 -2,000 0 —
☆SPSB funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -7,984 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.1% 0.0 0 -25,652 0 —
☆SYLD funds › CAMBRIA ETF TR EXIT — 0.0% -0.0% 0.0 0 -6,363 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.5% 0.0 0 -89,399 0 —
☆IGIB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -6,386 0 —
☆AZO funds › AUTOZONE INC EXIT — 0.0% -0.0% 0.0 0 -62 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.0% 0.0 0 -648 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -1,420 0 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC EXIT — 0.0% -0.0% 0.0 0 -3,844 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 2,444 300 0.09 47% 0.035 0.718 — in
2026Q1 2,172 298 0.14 44% 0.030 0.582 — in
2025Q4 2,188 288 0.06 41% 0.026 0.658 — in
2025Q3 2,135 294 0.07 40% 0.026 0.640 — in
2025Q2 2,009 277 0.12 40% 0.025 0.569 — entered
2025Q1 1,874 261 0.00 41% 0.026 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