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☆Smith Salley Wealth Management

CIK 0001482012 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.574
AUM ($M)
2,302
Positions
275
Turnover
0.10
Top-10 wt
35%
Herfindahl
0.020
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 289 positions · portfolio value $2,302M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 6.8% -0.0% 155.7 778,282 +2,156 5 —
☆AAPL funds › APPLE INC TRIM — 5.2% -0.1% 119.2 412,027 -4,424 5 —
☆GOOG funds › ALPHABET INC TRIM — 4.3% +0.2% 98.1 277,743 -571 5 —
☆MSFT funds › MICROSOFT CORP ADD — 4.0% -0.5% 90.9 243,743 +2,634 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.8% -0.2% 63.4 266,045 -14,978 5 —
☆AVGO funds › BROADCOM INC ADD — 2.7% +0.7% 61.5 162,684 +37,187 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 2.5% +1.6% 56.8 49,183 -1,233 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 2.3% -0.1% 53.2 162,429 +1,342 5 —
☆ASML funds › ASML HLDG NV ADD — 2.3% +0.6% 53.1 26,703 +503 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 2.2% -0.3% 50.9 101,635 -890 5 —
☆META funds › META PLATFORMS INC ADD — 2.0% -0.3% 45.5 80,744 +117 5 —
☆TJX funds › TJX COS INC NEW TRIM — 1.8% -0.4% 42.2 278,620 -2,405 5 —
☆V funds › VISA INC TRIM — 1.8% -0.0% 41.3 120,349 -395 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 1.8% +0.0% 40.8 102,631 -7,841 5 —
☆RTX funds › RTX CORPORATION ADD — 1.8% -0.3% 40.6 214,007 +18 5 —
☆ABBV funds › ABBVIE INC TRIM — 1.7% -0.0% 40.0 159,074 -1,717 5 —
☆APH funds › AMPHENOL CORP ADD — 1.7% +1.1% 39.5 223,966 +128,660 3 —
☆ANET funds › ARISTA NETWORKS INC ADD — 1.5% +0.3% 34.5 203,226 +5,234 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 1.4% -0.3% 32.0 364,690 +925 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 1.4% -0.1% 31.8 106,712 -180,864 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.3% +0.2% 30.8 86,221 +9,621 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 1.3% -0.2% 29.5 58,868 -530 5 —
☆LOW funds › LOWES COS INC TRIM — 1.3% -0.3% 29.5 133,706 -1,182 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.3% +1.2% 28.8 49,596 +47,835 4 —
☆LLY funds › ELI LILLY & CO ADD — 1.2% +0.3% 28.5 23,731 +2,764 5 —
☆LIN funds › LINDE PLC ADD — 1.2% -0.1% 28.4 54,640 +2 5 —
☆BN funds › BROOKFIELD CORP TRIM — 1.2% -0.1% 27.6 648,145 -9,357 5 —
☆AME funds › AMETEK INC ADD — 1.2% -0.0% 26.7 110,491 +1,515 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 1.1% -0.2% 25.9 50,371 -470 5 —
☆CW funds › CURTISS WRIGHT CORP ADD — 1.1% -0.0% 25.2 33,248 +186 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 1.1% -0.1% 24.2 165,153 +1,418 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.9% -0.4% 21.5 129,777 +2,915 5 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.9% -0.2% 21.2 26,726 -3,931 5 —
☆IGIB funds › ISHARES TR ADD — 0.9% +0.4% 20.6 387,811 +202,143 5 —
☆UNP funds › UNION PAC CORP ADD — 0.9% -0.0% 20.1 73,828 +202 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.9% +0.0% 19.9 80,906 +1,250 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.9% +0.0% 19.8 70,573 -11,570 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.8% +0.2% 19.1 17,889 +512 5 —
☆MKL funds › MARKEL GROUP INC TRIM — 0.8% -0.1% 17.9 9,151 -21 5 —
☆PEP funds › PEPSICO INC ADD — 0.7% -0.2% 17.0 125,785 +609 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.7% -0.2% 17.0 187,213 -2,400 5 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.7% +0.5% 16.8 715,925 +534,179 2 —
☆CMI funds › CUMMINS INC ADD — 0.7% +0.1% 16.4 23,045 +556 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.7% -0.0% 16.0 63,130 +5,296 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.7% +0.4% 15.9 135,028 +58,863 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.7% -0.1% 15.8 38,904 -216 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.7% +0.1% 15.4 39,707 +193 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.7% +0.4% 15.3 54,255 +29,829 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.6% +0.1% 12.9 45,191 -656 5 —
☆IGSB funds › ISHARES TR TRIM — 0.6% -0.1% 12.9 245,485 -4,615 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.6% -0.2% 12.7 162,575 -1 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.5% +0.1% 12.2 9,148 +1,078 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.5% -0.0% 11.8 128,961 +3,536 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.5% -0.2% 11.6 61,200 -7,719 2 —
☆IEFA funds › ISHARES TR ADD — 0.5% -0.0% 11.6 119,957 +3,175 5 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.5% -0.1% 11.1 32,879 -1,101 5 —
☆MBB funds › ISHARES TR TRIM — 0.5% -0.3% 10.9 115,609 -49,053 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.5% -0.3% 10.7 21,033 -328 5 —
☆WMT funds › WALMART INC ADD — 0.4% -0.1% 10.0 88,401 +4,010 5 —
☆XYL funds › XYLEM INC TRIM — 0.4% -0.1% 9.4 79,697 -1,579 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.4% +0.0% 9.2 162,266 +5,362 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.3% -0.0% 7.6 17,907 -997 5 —
☆HD funds › HOME DEPOT INC ADD — 0.3% -0.0% 7.6 21,622 +170 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.3% -0.1% 7.5 59,147 -254 5 —
☆KO funds › COCA COLA CO ADD — 0.3% -0.0% 7.5 91,728 +2,933 5 —
☆SHYG funds › ISHARES TR TRIM — 0.3% -0.1% 7.3 171,419 -3,938 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.1% 7.1 17,096 +1,246 5 —
☆FBNC funds › FIRST BANCORP N C HOLD — 0.3% -0.0% 7.1 110,644 +0 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 7.0 18,805 -32 5 —
☆MS funds › MORGAN STANLEY ADD — 0.3% +0.0% 6.4 30,845 +1,300 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.3% +0.1% 6.0 8,330 -644 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 6.0 50,353 +44,048 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.3% +0.0% 6.0 17,792 -2,022 5 —
☆IEMG funds › ISHARES INC TRIM — 0.3% +0.0% 5.9 71,358 -1,228 5 —
☆MRK funds › MERCK & CO INC ADD — 0.3% -0.0% 5.8 45,198 +1,263 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.2% +0.0% 5.6 18,743 -1,662 5 —
☆MCO funds › MOODYS CORP ADD — 0.2% -0.0% 5.1 11,164 +332 5 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD TRIM — 0.2% -0.0% 5.0 112,311 -800 5 —
☆FNCL funds › FIDELITY COVINGTON TRUST TRIM — 0.2% -0.0% 4.5 59,305 -1,000 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% -0.1% 4.5 6,075 -2,050 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% -0.0% 4.4 13,053 +106 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.2% +0.0% 4.4 42,808 +1,027 5 —
☆BLK funds › BLACKROCK INC ADD — 0.2% -0.0% 4.3 4,470 +297 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.2% -0.0% 4.3 31,251 +778 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% +0.0% 4.2 58,409 +30,781 5 —
☆CB funds › CHUBB LIMITED ADD — 0.2% +0.0% 4.1 12,176 +2,222 5 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 4.1 11,307 +205 5 —
☆FCOM funds › FIDELITY COVINGTON TRUST TRIM — 0.2% -0.0% 4.0 57,756 -984 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.2% +0.1% 3.9 21,484 +9,309 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.2% +0.0% 3.8 5,152 -226 5 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 3.8 9,008 +446 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.1% 3.5 13,108 +36 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 3.5 40,089 +33,539 5 —
☆C funds › CITIGROUP INC NEW — 0.1% +0.1% 3.4 24,395 +24,395 1 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 3.4 8,480 +2,143 5 —
☆FHLC funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 3.3 43,256 -856 5 —
☆T funds › AT&T INC ADD — 0.1% -0.1% 3.3 158,663 +2,173 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 3.2 59,300 +0 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.1% -0.0% 3.2 1,887 +188 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.0% 3.1 30,900 +7,603 5 —
☆FIDU funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 3.0 30,587 -592 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.0% 3.0 16,216 -4,949 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 2.9 16,439 +15,780 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 2.9 2,856 +128 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.1% +0.0% 2.8 159,890 +6,981 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 2.8 15,578 +332 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 2.8 8,524 +283 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% +0.0% 2.8 6,219 +2,261 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% +0.0% 2.7 18,509 +1,032 3 —
☆FDIS funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 2.7 25,999 +1,487 5 —
☆AUB funds › ATLANTIC UN BANKSHARES CORP HOLD — 0.1% +0.0% 2.6 62,147 +0 5 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 2.6 16,453 +452 5 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.1% +0.0% 2.6 13,330 +343 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.1% -0.0% 2.5 10,430 +0 5 —
☆ECL funds › ECOLAB INC ADD — 0.1% -0.0% 2.2 7,973 +101 5 —
☆IVV funds › ISHARES TR TRIM — 0.1% -0.0% 2.1 2,870 -250 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% -0.0% 2.1 7,323 +397 3 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 2.1 14,854 +99 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 2.1 17,666 +173 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% -0.0% 2.1 6,997 +290 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 2.0 9,221 -2,498 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 2.0 2,930 +42 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% -0.0% 2.0 2,047 +17 5 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.0% 2.0 8,926 +86 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 1.9 45,703 +1,034 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% +0.0% 1.8 25,675 +3,129 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 1.8 6,027 +5,423 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 1.8 5,736 +268 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 1.7 51,665 +2,187 2 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.0% 1.6 4,425 -60 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 1.6 1,666 +1,666 1 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D TRIM — 0.1% -0.0% 1.6 752 -5 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 1.6 6,924 +6,924 1 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 1.5 7,955 +0 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 1.5 6,836 +6,836 1 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 1.5 27,807 +0 5 —
☆IWV funds › ISHARES TR ADD — 0.1% +0.0% 1.5 3,413 +235 5 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 1.4 11,596 +8,521 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 1.4 10,571 +515 5 —
☆LRGF funds › ISHARES TR HOLD — 0.1% -0.0% 1.4 18,832 +0 5 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 1.4 8,744 +0 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 1.4 5,307 +438 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.3 44,751 +8,981 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.2% 1.3 12,565 -18,789 5 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 1.2 42,928 +0 5 —
☆IWP funds › ISHARES TR ADD — 0.1% -0.0% 1.2 8,445 +14 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.2 6,646 -28 5 —
☆FSTA funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 1.2 23,280 -434 5 —
☆FENY funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 1.2 41,076 -7,629 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 1.2 2,518 -352 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.1% -0.0% 1.2 6,963 +187 5 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% +0.0% 1.2 20,743 +0 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 1.1 14,844 +404 2 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 1.1 9,366 +0 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% -0.0% 1.0 18,717 +168 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.0 4,633 +2,904 5 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 1.0 10,380 -147 5 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.0% +0.0% 1.0 5,715 +69 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 1.0 6,084 -47 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% +0.0% 0.9 1,220 -360 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% +0.0% 0.9 8,982 -113 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 0.9 5,732 -281 5 —
☆IWR funds › ISHARES TR ADD — 0.0% +0.0% 0.9 8,136 +186 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 0.9 2,751 +701 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% -0.0% 0.9 17,105 +167 5 —
☆IWM funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 2,785 -500 5 —
☆IWB funds › ISHARES TR ADD — 0.0% +0.0% 0.8 2,003 +54 5 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 0.8 13,495 -68 5 —
☆CSX funds › CSX CORP TRIM — 0.0% -0.0% 0.8 16,793 -210 5 —
☆FMAT funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.8 13,546 -202 5 —
☆FUTY funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.8 13,437 -198 5 —
☆IUSG funds › ISHARES TR NEW — 0.0% +0.0% 0.8 4,114 +4,114 1 —
☆DFAU funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.8 14,727 +14,727 1 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 0.7 1 +0 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.7 633 +95 4 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 0.7 2,909 +385 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.7 8,824 +0 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 0.7 2,723 +18 5 —
☆FREL funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.7 23,359 +6,505 5 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.7 1,808 +91 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.7 11,437 +888 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.7 9,095 -486 5 —
☆GL funds › GLOBE LIFE INC HOLD — 0.0% +0.0% 0.7 3,648 +0 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.7 19,226 +6,007 5 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.0% -0.0% 0.6 19,886 +118 3 —
☆IJH funds › ISHARES TR ADD — 0.0% +0.0% 0.6 8,081 +986 5 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.6 3,892 +0 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 0.6 1,402 +221 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 0.6 7,466 -464 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.6 1,936 -22 5 —
☆SCHV funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.6 16,042 +0 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.2% 0.6 6,700 -39,370 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.6 9,274 +1,082 5 —
☆ORCL funds › ORACLE CORP ADD — 0.0% -0.0% 0.5 3,655 +218 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.0% -0.0% 0.5 569 +77 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 0.5 6,300 +5,250 5 —
☆IWD funds › ISHARES TR ADD — 0.0% +0.0% 0.5 2,075 +536 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.0% +0.0% 0.5 2,227 +2,227 1 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 0.5 4,502 +858 2 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.5 3,442 +3,442 1 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 0.5 3,957 -347 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.5 5,629 +4,221 5 —
☆IWO funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 1,144 -129 5 —
☆FNDX funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.4 14,252 +0 5 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 0.4 680 +74 5 —
☆PPG funds › PPG INDS INC TRIM — 0.0% -0.0% 0.4 3,500 -12 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% +0.0% 0.4 1,241 -205 5 —
☆PHM funds › PULTE GROUP INC HOLD — 0.0% +0.0% 0.4 3,042 +0 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.4 2,637 +0 5 —
☆IJS funds › ISHARES TR ADD — 0.0% +0.0% 0.4 2,960 +459 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.4 7,344 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.4 1,124 -28 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.4 14,134 +2,400 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.4 3,349 +297 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.4 12,296 +95 5 —
☆TYL funds › TYLER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.4 1,332 -113 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.4 1,090 +352 5 —
☆XHB funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.4 3,240 +0 5 —
☆CALM funds › CAL MAINE FOODS INC HOLD — 0.0% -0.0% 0.4 4,600 +0 5 —
☆LOB funds › LIVE OAK BANCSHARES INC HOLD — 0.0% +0.0% 0.4 8,954 +0 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.0% +0.0% 0.4 4,460 +1,514 2 —
☆WPM funds › WHEATON PRECIOUS METALS CORP HOLD — 0.0% -0.0% 0.4 3,150 +0 5 —
☆SPDW funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.3 6,880 +0 5 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.3 12,633 +10,121 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 0.3 1,454 -285 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 0.3 3,686 +186 3 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% -0.0% 0.3 655 +0 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% -0.0% 0.3 2,990 +412 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.0% +0.0% 0.3 147 -187 2 —
☆ITOT funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 1,966 +0 5 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 0.3 1,474 +156 5 —
☆EFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 3,007 -20 4 —
☆XLP funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.3 3,743 +0 5 —
☆IWN funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,399 +0 5 —
☆FNDA funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.3 8,026 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.0% +0.0% 0.3 608 +608 1 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 0.3 2,646 -69 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.3 445 +445 1 —
☆RY funds › ROYAL BK CDA HOLD — 0.0% +0.0% 0.3 1,367 +0 5 —
☆VCR funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.3 705 -17 5 —
☆IJR funds › ISHARES TR NEW — 0.0% +0.0% 0.3 1,877 +1,877 1 —
☆BEAT funds › HEARTBEAM INC HOLD — 0.0% -0.0% 0.3 367,647 +0 5 —
☆VB funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.3 898 +898 1 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.3 3,604 +0 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.3 1,000 +0 5 —
☆ASTS funds › AST SPACEMOBILE INC NEW — 0.0% +0.0% 0.3 2,966 +2,966 1 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.3 1,717 +0 5 —
☆RVTY funds › REVVITY INC NEW — 0.0% +0.0% 0.3 2,334 +2,334 1 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 0.3 6,974 +15 3 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 0.3 695 -25 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.3 2,763 -547 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% +0.0% 0.3 496 +145 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 0.3 734 -19 2 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.2 1,027 +0 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.0% -0.0% 0.2 656 +50 4 —
☆LNT funds › ALLIANT ENERGY CORP HOLD — 0.0% -0.0% 0.2 3,112 +0 4 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC TRIM — 0.0% -0.0% 0.2 4,530 -704 4 —
☆IYH funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 3,510 +0 4 —
☆LNC funds › LINCOLN NATL CORP IND ADD — 0.0% -0.0% 0.2 6,496 +627 5 —
☆VAW funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.2 1,000 +0 4 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.2 801 +0 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% -0.0% 0.2 1,177 +89 5 —
☆AXON funds › AXON ENTERPRISE INC NEW — 0.0% +0.0% 0.2 398 +398 1 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.0% -0.0% 0.2 1,740 -224 5 —
☆VIS funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.2 600 +600 1 —
☆IWL funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,123 +1,123 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.2 417 +417 1 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.2 313 -504 5 —
☆ESLT funds › ELBIT SYS LTD HOLD — 0.0% -0.0% 0.2 270 +0 2 —
☆SCHM funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 5,524 +5,524 1 —
☆NUE funds › NUCOR CORP NEW — 0.0% +0.0% 0.2 913 +913 1 —
☆SHV funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,840 +0 5 —
☆TEL funds › TE CONNECTIVITY PLC NEW — 0.0% +0.0% 0.2 1,005 +1,005 1 —
☆LUMN funds › LUMEN TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.1 17,864 +0 4 —
☆HIVE funds › HIVE DIGITAL TECHNOLOGIES LT NEW — 0.0% +0.0% 0.0 11,000 +11,000 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -13,573 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.7% 0.0 0 -86,055 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.6% 0.0 0 -56,346 0 —
☆OR funds › OR ROYALTIES INC. EXIT — 0.0% -0.0% 0.0 0 -5,700 0 —
☆CINF funds › CINCINNATI FINL CORP EXIT — 0.0% -0.0% 0.0 0 -1,496 0 —
☆TLT funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -60,895 0 —
☆FNV funds › FRANCO NEV CORP EXIT — 0.0% -0.0% 0.0 0 -888 0 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -7,793 0 —
☆CBRE funds › CBRE GROUP INC EXIT — 0.0% -0.1% 0.0 0 -13,862 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.0% 0.0 0 -18,640 0 —
☆CEG funds › CONSTELLATION ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -783 0 —
☆RGLD funds › ROYAL GOLD INC EXIT — 0.0% -0.0% 0.0 0 -938 0 —
☆GILD funds › GILEAD SCIENCES INC EXIT — 0.0% -0.0% 0.0 0 -1,480 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.0% 0.0 0 -2,156 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 2,302 275 0.10 35% 0.020 0.570 — in
2026Q1 1,989 267 0.07 35% 0.021 0.625 — in
2025Q4 2,019 264 0.06 38% 0.023 0.627 — in
2025Q3 1,943 263 0.06 39% 0.024 0.624 — in
2025Q2 1,729 255 0.08 38% 0.023 0.618 — entered
2025Q1 1,526 244 0.00 35% 0.020 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