☆U S WEALTH GROUP, LLC.
Quality Q
0.294
AUM ($M)
167
Positions
47
Turnover
0.12
Top-10 wt
51%
Herfindahl
0.038
History (qtrs)
6
Excess Return
not eligible
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Holdings · 49 positions · portfolio value $167M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TLT funds › | TLT | ADD | — | 7.5% | +1.1% | 12.6 | 145,874 | +35,167 | 5 | — |
| ☆AGG funds › | Ishares Tr Lehman Bd Fd | ADD | — | 7.4% | +0.9% | 12.4 | 125,476 | +27,848 | 5 | — |
| ☆IEF funds › | IEF | ADD | — | 7.4% | +0.9% | 12.4 | 131,067 | +29,227 | 5 | — |
| ☆NVDA funds › | Nvidia Corp | TRIM | — | 5.3% | -0.3% | 8.9 | 44,331 | -3,655 | 5 | — |
| ☆AAPL funds › | Apple Computer Inc | TRIM | — | 4.7% | -0.1% | 7.9 | 27,148 | -932 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc. | TRIM | — | 4.7% | -1.6% | 7.8 | 20,658 | -11,718 | 5 | — |
| ☆META funds › | Facebook Inc Class A | ADD | — | 4.1% | +1.0% | 6.8 | 12,076 | +4,152 | 5 | — |
| ☆CUSIP:863307104 funds › | Streettracks Gold TRUST | TRIM | — | 3.8% | -1.5% | 6.3 | 17,096 | -1,085 | 5 | — |
| ☆MSFT funds › | Microsoft Corp | ADD | — | 3.4% | +0.7% | 5.7 | 15,220 | +4,292 | 5 | — |
| ☆AMZN funds › | AMAZON | ADD | — | 3.1% | +0.3% | 5.2 | 21,770 | +1,562 | 5 | — |
| ☆GS funds › | Goldman Sachs Group Inc | TRIM | — | 2.8% | +0.1% | 4.7 | 4,604 | -110 | 5 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corporation | TRIM | — | 2.7% | -1.1% | 4.6 | 33,433 | -355 | 5 | — |
| ☆SCHX funds › | Schwab US Large Cap Etf | TRIM | — | 2.5% | -1.1% | 4.2 | 143,676 | -67,797 | 5 | — |
| ☆LMT funds › | Lockheed Martin Corp | ADD | — | 2.3% | -0.4% | 3.8 | 7,555 | +973 | 5 | — |
| ☆JPM funds › | Jpmorgan Chase & Co | ADD | — | 2.2% | +0.2% | 3.7 | 11,454 | +1,204 | 5 | — |
| ☆UNH funds › | Unitedhealth Group Inc | ADD | — | 2.2% | +0.8% | 3.7 | 8,901 | +937 | 5 | — |
| ☆SPG funds › | Simon Ppty Group New | ADD | — | 2.2% | +0.3% | 3.7 | 16,406 | +1,458 | 5 | — |
| ☆HD funds › | Home Depot Inc | ADD | — | 2.0% | +0.6% | 3.4 | 9,576 | +3,193 | 5 | — |
| ☆AMGN funds › | Amgen Incorporated | ADD | — | 2.0% | +0.0% | 3.3 | 9,222 | +1,018 | 5 | — |
| ☆BLK funds › | Blackrock Inc | ADD | — | 1.9% | +0.2% | 3.1 | 3,260 | +685 | 5 | — |
| ☆CUSIP:Y09827109 funds › | Broadcom Ltd | TRIM | — | 1.9% | -0.5% | 3.1 | 8,261 | -3,091 | 5 | — |
| ☆PG funds › | Procter & Gamble | ADD | — | 1.9% | +0.5% | 3.1 | 21,274 | +6,859 | 5 | — |
| ☆V funds › | Visa Inc Cl A | ADD | — | 1.8% | +0.3% | 3.0 | 8,866 | +1,399 | 5 | — |
| ☆CUSIP:26441C105 funds › | Duke Energy Corp New | ADD | — | 1.8% | -0.0% | 3.0 | 23,860 | +2,983 | 5 | — |
| ☆APD funds › | Air Prod & Chemicals | ADD | — | 1.8% | +0.1% | 2.9 | 10,057 | +1,613 | 5 | — |
| ☆MCD funds › | Mc Donalds Corp | ADD | — | 1.7% | +0.0% | 2.8 | 10,414 | +2,450 | 5 | — |
| ☆PFE funds › | Pfizer Incorporated | ADD | — | 1.7% | -0.3% | 2.8 | 116,761 | +13,516 | 5 | — |
| ☆COST funds › | Costco Whsl Corp New | ADD | — | 1.7% | -0.0% | 2.8 | 2,995 | +449 | 5 | — |
| ☆VZ funds › | Verizon Communications | ADD | — | 1.6% | -0.4% | 2.7 | 64,862 | +5,788 | 5 | — |
| ☆URI funds › | United Rentals Inc | HOLD | — | 1.6% | +0.4% | 2.7 | 2,349 | +0 | 5 | — |
| ☆ADBE funds › | Adobe Systems Inc | ADD | — | 1.6% | +0.5% | 2.6 | 12,841 | +6,361 | 5 | — |
| ☆CUSIP:438516106 funds › | Honeywell International | TRIM | — | 1.5% | -0.9% | 2.5 | 11,352 | -4,442 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | ADD | — | 0.8% | -1.6% | 1.4 | 17,259 | +2,266 | 5 | — |
| ☆RUN funds › | Sunrun | ADD | — | 0.8% | +0.1% | 1.3 | 95,946 | +18,006 | 5 | — |
| ☆CAT funds › | Caterpillar Inc | NEW | — | 0.6% | +0.6% | 1.1 | 1,003 | +1,003 | 1 | — |
| ☆CUSIP:512807108 funds › | Lam Research Co | NEW | — | 0.5% | +0.5% | 0.8 | 1,750 | +1,750 | 1 | — |
| ☆FCX funds › | Freeport Mcmorn | NEW | — | 0.4% | +0.4% | 0.7 | 10,823 | +10,823 | 1 | — |
| ☆GEV funds › | Ge Vernova Inc | NEW | — | 0.4% | +0.4% | 0.7 | 568 | +568 | 1 | — |
| ☆INTC funds › | Intel Corp | NEW | — | 0.4% | +0.4% | 0.7 | 4,742 | +4,742 | 1 | — |
| ☆CUSIP:922908728 funds › | Vanguard Total Stock Mkt | TRIM | — | 0.2% | -0.1% | 0.4 | 2,224 | -558 | 5 | — |
| ☆SLB funds › | Schlumberger Ltd | NEW | — | 0.2% | +0.2% | 0.4 | 7,887 | +7,887 | 1 | — |
| ☆WMB funds › | Williams Companies | NEW | — | 0.2% | +0.2% | 0.3 | 3,547 | +3,547 | 1 | — |
| ☆SPY funds › | SPDR Trust Unit SR | TRIM | — | 0.2% | -0.0% | 0.3 | 340 | -12,360 | 2 | — |
| ☆TSLA funds › | Telsa Motors Inc | TRIM | — | 0.1% | -0.1% | 0.2 | 587 | -300 | 5 | — |
| ☆SDS funds › | Proshares UltraShort | TRIM | — | 0.1% | -0.7% | 0.2 | 3,518 | -13,147 | 2 | — |
| ☆CUSIP:589331107 funds › | Merck & Co Inc | NEW | — | 0.1% | +0.1% | 0.2 | 1,596 | +1,596 | 1 | — |
| ☆ADMT funds › | A D M Tronics Unltd Inc | HOLD | Common Stock | 0.0% | -0.0% | 0.0 | 83,640 | +0 | 5 | — |
| ☆CUSIP:24702R101 funds › | Dell Inc | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -5,051 | 0 | — |
| ☆SOLS funds › | Solstice Adv Matls | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,764 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 167 | 47 | 0.12 | 51% | 0.038 | 0.294 | — | in |
| 2026Q1 | 148 | 41 | 0.06 | 52% | 0.038 | 0.401 | — | in |
| 2025Q4 | 152 | 42 | 0.04 | 54% | 0.040 | 0.422 | — | in |
| 2025Q3 | 153 | 41 | 0.08 | 53% | 0.038 | 0.323 | — | in |
| 2025Q2 | 128 | 41 | 0.13 | 51% | 0.037 | 0.239 | — | entered |
| 2025Q1 | 126 | 40 | 0.00 | 57% | 0.054 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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