Fund Universe

M Holdings Securities, Inc.

CIK 0001569638 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.030
AUM ($M)
731
Positions
148
Turnover
0.57
Top-10 wt
58%
Herfindahl
0.122
History (qtrs)
6
Excess Return

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Quarter
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Holdings · 297 positions · portfolio value $731M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
SPY funds › STATE STR SPDR S&P 500 ETF ADD 33.4% +26.5% 244.2 329,216 +173,086 3
DFUV funds › DIMENSIONAL ETF TRUST TRIM 4.2% +1.6% 30.7 557,561 -212,032 3
JPM funds › JPMORGAN CHASE & CO TRIM 3.4% +1.8% 24.7 75,214 -1,014 3
DFIV funds › DIMENSIONAL ETF TRUST TRIM 3.2% +1.1% 23.7 438,482 -157,404 3
NVDA funds › NVIDIA CORPORATION TRIM 3.2% +1.5% 23.7 119,383 -4,356 3
GOOGL funds › ALPHABET INC TRIM 2.7% +1.4% 19.6 55,041 -31 3
DFAS funds › DIMENSIONAL ETF TRUST TRIM 2.6% +0.8% 19.3 235,674 -133,364 3
VUSB funds › VANGUARD BD INDEX FDS TRIM 2.5% +1.2% 18.1 363,073 -15,916 3
GOOG funds › ALPHABET INC TRIM 1.7% +0.8% 12.4 35,337 -873 3
CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST TRIM 1.5% +0.8% 11.0 135,279 -5,996 3
SOXL funds › DIREXION SHARES ETF TRUST TRIM 1.5% +1.1% 10.7 45,553 -6,097 3
DUHP funds › DIMENSIONAL ETF TRUST TRIM 1.3% +0.5% 9.6 231,062 -70,858 3
CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM 1.3% +0.5% 9.4 68,370 -4,797 3
GUNR funds › FLEXSHARES TR TRIM 1.2% +0.5% 8.9 179,898 -11,036 3
META funds › META PLATFORMS INC ADD 1.1% +0.6% 8.4 14,891 +12 3
MRK funds › MERCK & CO INC ADD 1.1% +0.6% 8.0 62,566 +843 3
AVGO funds › BROADCOM INC TRIM 1.1% +0.5% 7.7 20,639 -163 3
GLD funds › SPDR GOLD TR TRIM 1.0% +0.4% 7.3 19,274 -388 3
V funds › VISA INC TRIM 0.9% +0.5% 6.3 18,746 -123 3
TSLA funds › TESLA INC TRIM 0.9% -0.3% 6.3 15,264 -27,360 3
NEE funds › NEXTERA ENERGY INC TRIM 0.8% +0.4% 6.1 68,562 -366 3
VAW funds › VANGUARD WORLD FD TRIM 0.8% +0.3% 5.8 25,273 -3,705 3
ABBV funds › ABBVIE INC ADD 0.8% +0.5% 5.7 23,422 +887 3
VDE funds › VANGUARD WORLD FD TRIM 0.8% +0.3% 5.6 37,063 -7,965 3
DFIS funds › DIMENSIONAL ETF TRUST ADD 0.8% +0.5% 5.5 157,890 +47,109 3
BIL funds › SPDR SERIES TRUST TRIM 0.7% +0.2% 5.2 57,187 -22,016 3
DFAR funds › DIMENSIONAL ETF TRUST TRIM 0.6% +0.3% 4.7 176,421 -12,973 3
CSCO funds › CISCO SYS INC TRIM 0.6% +0.4% 4.6 38,867 -4,061 3
FENI funds › FIDELITY COVINGTON TRUST ADD 0.6% +0.3% 4.5 112,111 +3,082 3
DFAC funds › DIMENSIONAL ETF TRUST TRIM 0.6% -0.2% 4.3 97,176 -201,329 3
IEFA funds › ISHARES TR ADD 0.6% +0.3% 4.1 42,550 +1,797 3
PSI funds › INVESCO EXCHANGE TRADED FD ADD 0.5% +0.4% 4.0 22,944 +1,409 3
DISV funds › DIMENSIONAL ETF TRUST TRIM 0.5% +0.2% 3.9 97,309 -8,168 3
PNFP funds › PINNACLE FINL PARTNERS INC TRIM 0.5% +0.2% 3.9 40,533 -13,623 2
IEMG funds › ISHARES INC TRIM 0.5% +0.3% 3.9 47,078 -4,670 3
CGDV funds › CAPITAL GROUP DIVIDEND VALU ADD 0.5% +0.3% 3.8 77,030 +2,184 3
DUK funds › DUKE ENERGY CORP NEW ADD 0.5% +0.3% 3.8 29,877 +240 3
JAAA funds › JANUS DETROIT STR TR HOLD 0.5% +0.2% 3.5 69,674 +0 3
JEPI funds › J P MORGAN EXCHANGE TRADED ADD 0.5% +0.2% 3.3 59,006 +100 3
DFAX funds › DIMENSIONAL ETF TRUST TRIM 0.4% -0.6% 3.2 86,460 -382,546 3
USMV funds › ISHARES TR TRIM 0.4% +0.1% 3.2 33,573 -12,750 3
SPYM funds › SPDR SERIES TRUST ADD 0.4% +0.2% 3.1 35,412 +1,721 3
JEPQ funds › J P MORGAN EXCHANGE TRADED ADD 0.4% +0.2% 3.0 50,022 +2,080 3
ORCL funds › ORACLE CORP ADD 0.4% +0.2% 3.0 20,119 +243 3
NFLX funds › NETFLIX INC. ADD 0.4% +0.2% 2.9 39,131 +1,958 3
SLV funds › ISHARES SILVER TR TRIM 0.4% +0.1% 2.9 54,367 -1,029 3
GPIQ funds › GOLDMAN SACHS ETF TR ADD 0.4% +0.2% 2.8 48,487 +1,903 3
DFEM funds › DIMENSIONAL ETF TRUST TRIM 0.4% +0.1% 2.8 69,225 -29,159 3
IUSB funds › ISHARES TR ADD 0.4% +0.2% 2.7 58,217 +10,450 3
VZ funds › VERIZON COMMUNICATIONS INC ADD 0.4% +0.2% 2.6 58,541 +1,007 3
BKAG funds › BNY MELLON ETF TRUST ADD 0.3% +0.2% 2.5 60,439 +4,208 3
DYNF funds › BLACKROCK ETF TRUST TRIM 0.3% +0.2% 2.5 37,800 -666 3
TEQI funds › T ROWE PRICE EXCHANGE-TRADE ADD 0.3% +0.2% 2.5 50,222 +362 3
GPIX funds › GOLDMAN SACHS ETF TR ADD 0.3% +0.2% 2.5 45,223 +1,672 3
DFLV funds › DIMENSIONAL ETF TRUST TRIM 0.3% +0.1% 2.4 59,989 -35,293 3
T funds › AT&T INC TRIM 0.3% +0.1% 2.3 102,856 -5,587 3
JEMA funds › J P MORGAN EXCHANGE TRADED ADD 0.3% +0.2% 2.3 35,835 +568 3
AIQ funds › GLOBAL X FDS ADD 0.3% +0.2% 2.2 34,944 +1,013 3
XLK funds › SELECT SECTOR SPDR TR ADD 0.3% +0.2% 2.2 11,849 +157 3
DFVX funds › DIMENSIONAL ETF TRUST TRIM 0.3% -0.0% 2.2 26,427 -41,491 3
IBIT funds › ISHARES BITCOIN TRUST ETF ADD 0.3% +0.1% 2.1 61,729 +813 3
MO funds › ALTRIA GROUP INC TRIM 0.3% +0.2% 2.1 28,336 -357 3
ARKK funds › ARK ETF TR ADD 0.3% +0.1% 2.1 26,227 +249 3
BNDX funds › VANGUARD CHARLOTTE FDS ADD 0.3% +0.2% 2.0 42,011 +7,041 3
UBER funds › UBER TECHNOLOGIES INC ADD 0.3% +0.1% 1.9 26,335 +773 3
CRM funds › SALESFORCE INC ADD 0.3% +0.1% 1.9 11,900 +22 2
VMBS funds › VANGUARD SCOTTSDALE FDS TRIM 0.3% +0.1% 1.8 38,990 -225 3
IGPT funds › INVESCO EXCHANGE TRADED FD ADD 0.2% +0.2% 1.8 18,174 +706 3
ENB funds › ENBRIDGE INC ADD 0.2% +0.1% 1.8 31,728 +672 3
DFAU funds › DIMENSIONAL ETF TRUST TRIM 0.2% -0.4% 1.7 33,326 -188,495 3
DBE funds › INVESCO DB MULTI-SECTOR COM HOLD 0.2% +0.1% 1.7 56,530 +0 3
USHY funds › ISHARES TR ADD 0.2% +0.1% 1.6 44,280 +3,384 3
SPSB funds › SPDR SERIES TRUST ADD 0.2% +0.1% 1.6 53,982 +146 3
NHI funds › NATIONAL HEALTH INVS INC TRIM 0.2% -2.7% 1.6 21,813 -509,366 3
PHYL funds › PGIM ETF TR ADD 0.2% +0.1% 1.5 43,708 +2,295 3
QQQI funds › NEOS ETF TRUST ADD 0.2% +0.1% 1.5 26,619 +7,942 2
PLTR funds › PALANTIR TECHNOLOGIES INC TRIM 0.2% +0.0% 1.5 12,132 -4,400 3
NOW funds › SERVICENOW INC ADD 0.2% +0.1% 1.4 14,480 +275 2
SPEM funds › SPDR INDEX SHS FDS ADD 0.2% +0.1% 1.4 27,748 +2,562 3
VGT funds › VANGUARD WORLD FD ADD 0.2% +0.1% 1.4 11,815 +276 2
EFAV funds › ISHARES TR TRIM 0.2% +0.1% 1.3 15,220 -1,354 3
ARKF funds › ARK ETF TR ADD 0.2% +0.1% 1.3 32,458 +1,499 3
CGGR funds › CAPITAL GROUP GROWTH ETF ADD 0.2% +0.1% 1.3 27,437 +153 3
BAI funds › BLACKROCK ETF TRUST TRIM 0.2% +0.1% 1.2 24,543 -1,786 3
CGUS funds › CAPITAL GROUP CORE EQUITY E TRIM 0.2% +0.1% 1.2 26,869 -64 3
COP funds › CONOCOPHILLIPS TRIM 0.2% +0.1% 1.1 10,631 -225 3
APA funds › APA CORPORATION ADD 0.2% +0.1% 1.1 34,221 +59 3
HELO funds › J P MORGAN EXCHANGE TRADED ADD 0.2% +0.1% 1.1 16,611 +624 3
MAGS funds › LISTED FDS TR TRIM 0.2% +0.1% 1.1 17,273 -190 3
BPRE funds › BLUEROCK PVT REAL ESTATE FD TRIM 0.1% +0.0% 1.1 80,480 -16,427 3
PYLD funds › PIMCO ETF TR TRIM 0.1% +0.1% 1.1 39,820 -1,256 3
MDT funds › MEDTRONIC PLC TRIM 0.1% +0.1% 1.0 12,205 -499 3
DVN funds › DEVON ENERGY CORP NEW TRIM 0.1% +0.1% 1.0 23,026 -430 3
SPDW funds › SPDR INDEX SHS FDS ADD 0.1% +0.1% 0.9 18,509 +688 3
SNY funds › SANOFI SA NEW 0.1% +0.1% 0.9 20,863 +20,863 1
CUSIP:46137V217 funds › INVESCO EXCHANGE TRADED FD ADD 0.1% +0.1% 0.9 14,099 +318 3
THRO funds › BLACKROCK ETF TRUST TRIM 0.1% +0.0% 0.9 20,543 -6,142 3
PECO funds › PHILLIPS EDISON & CO INC ADD 0.1% +0.1% 0.9 20,475 +1 3
DIHP funds › DIMENSIONAL ETF TRUST TRIM 0.1% +0.0% 0.8 23,977 -18,042 3
SDIV funds › GLOBAL X FDS ADD 0.1% +0.1% 0.8 31,731 +3,859 3
SPTI funds › SPDR SERIES TRUST TRIM 0.1% +0.1% 0.8 27,387 -259 3
GOVT funds › ISHARES TR ADD 0.1% +0.1% 0.8 34,167 +5,716 2
SJNK funds › SPDR SERIES TRUST ADD 0.1% +0.1% 0.8 30,895 +2,942 3
TCHP funds › T ROWE PRICE EXCHANGE-TRADE HOLD 0.1% +0.1% 0.7 15,039 +0 3
CAIE funds › CALAMOS ETF TR ADD 0.1% +0.1% 0.7 26,388 +11,570 2
IQLT funds › ISHARES TR HOLD 0.1% +0.0% 0.7 14,349 +0 2
DFAT funds › DIMENSIONAL ETF TRUST TRIM 0.1% -0.3% 0.7 10,097 -93,077 3
KMI funds › KINDER MORGAN INC DEL ADD 0.1% +0.0% 0.7 21,773 +24 3
CORO funds › BLACKROCK ETF TRUST NEW 0.1% +0.1% 0.7 18,368 +18,368 1
FCX funds › FREEPORT MCMORAN INC NEW 0.1% +0.1% 0.7 10,439 +10,439 1
SPYI funds › NEOS ETF TRUST NEW 0.1% +0.1% 0.7 12,458 +12,458 1
BLCR funds › BLACKROCK ETF TRUST ADD 0.1% +0.0% 0.7 13,158 +1,017 2
XLE funds › SELECT SECTOR SPDR TR TRIM 0.1% +0.0% 0.6 11,820 -386 3
PYPL funds › PAYPAL HLDGS INC TRIM 0.1% +0.0% 0.6 15,008 -1,659 3
DEHP funds › DIMENSIONAL ETF TRUST TRIM 0.1% +0.0% 0.6 14,350 -15,821 3
BUFR funds › FIRST TR EXCHNG TRADED FD V TRIM 0.1% +0.0% 0.6 16,717 -283 3
XTEN funds › BONDBLOXX ETF TRUST ADD 0.1% +0.0% 0.6 13,383 +108 3
SUSB funds › ISHARES TR ADD 0.1% +0.0% 0.6 24,009 +2,296 3
B funds › BARRICK MNG CORP ADD 0.1% +0.0% 0.6 15,274 +2,507 3
CMCSA funds › COMCAST CORP NEW ADD 0.1% +0.0% 0.6 23,103 +2,198 3
RQI funds › COHEN & STEERS QUALITY INCO ADD 0.1% +0.0% 0.6 44,028 +1,976 3
JPST funds › J P MORGAN EXCHANGE TRADED TRIM 0.1% +0.0% 0.5 10,577 -950 3
CGGO funds › CAPITAL GROUP GBL GROWTH EQ ADD 0.1% +0.0% 0.5 12,544 +104 3
IDEF funds › BLACKROCK ETF TRUST ADD 0.1% +0.0% 0.5 16,495 +1,084 2
GMAY funds › FIRST TR EXCHNG TRADED FD V HOLD 0.1% +0.0% 0.5 12,000 +0 3
ISTB funds › ISHARES TR NEW 0.1% +0.1% 0.5 10,550 +10,550 1
TOTL funds › SSGA ACTIVE ETF TR ADD 0.1% +0.0% 0.5 12,508 +44 3
ARCC funds › ARES CAPITAL CORP ADD 0.1% +0.0% 0.5 26,187 +827 3
RF funds › REGIONS FINANCIAL CORP NEW TRIM 0.1% +0.0% 0.5 16,050 -8,339 3
DBA funds › INVESCO DB MULTI-SECTOR COM HOLD 0.1% +0.0% 0.5 17,207 +0 3
GSG funds › ISHARES S&P GSCI COMMODITY- HOLD 0.1% +0.0% 0.4 13,845 +0 3
IALT funds › BLACKROCK ETF TRUST NEW 0.1% +0.1% 0.4 13,792 +13,792 1
ETH funds › GRAYSCALE ETHEREUM STAKING ADD 0.1% +0.0% 0.4 24,567 +2,276 3
NZF funds › NUVEEN MUN CR INCOME FD TRIM 0.0% +0.0% 0.4 27,700 -3,924 3
PFS funds › PROVIDENT FINL SVCS INC HOLD 0.0% +0.0% 0.3 14,080 +0 3
ETY funds › EATON VANCE TAX-MANAGED DIV TRIM 0.0% +0.0% 0.3 21,481 -4,125 3
KD funds › KYNDRYL HLDGS INC TRIM 0.0% +0.0% 0.3 26,871 -167 3
AG funds › FIRST MAJESTIC SILVER CORP ADD 0.0% +0.0% 0.3 16,960 +515 3
KGEI funds › KOLIBRI GLOBAL ENERGY INC HOLD 0.0% +0.0% 0.3 58,927 +0 2
DBB funds › INVESCO DB MULTI-SECTOR COM HOLD 0.0% +0.0% 0.3 10,595 +0 3
EXG funds › EATON VANCE TAX-MANAGED GLO ADD 0.0% +0.0% 0.3 27,222 +40 3
NFJ funds › VIRTUS DIVIDEND INTEREST & ADD 0.0% +0.0% 0.3 16,988 +783 3
JPC funds › NUVEEN PFD & INCOME OPPORTU ADD 0.0% +0.0% 0.2 31,161 +3,231 3
BKLN funds › INVESCO EXCH TRADED FD TR I ADD 0.0% +0.0% 0.2 11,979 +1,074 3
CARY funds › ANGEL OAK FUNDS TRUST NEW 0.0% +0.0% 0.2 11,484 +11,484 1
VOD funds › VODAFONE GROUP PLC TRIM 0.0% +0.0% 0.2 16,241 -1,841 3
SMB funds › VANECK ETF TRUST HOLD 0.0% +0.0% 0.2 11,854 +0 3
JFR funds › NUVEEN FLOATING RATE INCOME NEW 0.0% +0.0% 0.2 26,139 +26,139 1
VNQ funds › VANGUARD INDEX FDS EXIT 0.0% -0.2% 0.0 0 -26,242 0
GSK funds › GSK PLC EXIT 0.0% -0.0% 0.0 0 -10,261 0
CUSIP:438516106 funds › HONEYWELL INTL INC EXIT 0.0% -0.2% 0.0 0 -15,225 0
VEU funds › VANGUARD INTL EQUITY INDEX EXIT 0.0% -5.0% 0.0 0 -896,343 0
DIS funds › DISNEY WALT CO EXIT 0.0% -0.2% 0.0 0 -21,574 0
ACWV funds › ISHARES INC EXIT 0.0% -0.3% 0.0 0 -37,587 0
HD funds › HOME DEPOT INC EXIT 0.0% -0.6% 0.0 0 -26,383 0
DFAE funds › DIMENSIONAL ETF TRUST EXIT 0.0% -0.0% 0.0 0 -15,236 0
O funds › REALTY INCOME CORP EXIT 0.0% -0.1% 0.0 0 -17,516 0
DE funds › DEERE & CO EXIT 0.0% -0.5% 0.0 0 -11,371 0
CSX funds › CSX CORP EXIT 0.0% -0.1% 0.0 0 -42,714 0
MUB funds › ISHARES TR EXIT 0.0% -0.1% 0.0 0 -14,780 0
BINC funds › BLACKROCK ETF TRUST II EXIT 0.0% -0.0% 0.0 0 -10,081 0
OXY funds › OCCIDENTAL PETE CORP EXIT 0.0% -0.0% 0.0 0 -11,837 0
WEA funds › WESTERN ASSET PREMIER BD FD EXIT 0.0% -0.0% 0.0 0 -24,493 0
C funds › CITIGROUP INC EXIT 0.0% -0.1% 0.0 0 -16,452 0
EFG funds › ISHARES TR EXIT 0.0% -0.1% 0.0 0 -10,026 0
LWLG funds › LIGHTWAVE LOGIC INC EXIT 0.0% -0.0% 0.0 0 -39,863 0
EBAY funds › EBAY INC. EXIT 0.0% -0.1% 0.0 0 -16,846 0
PG funds › PROCTER & GAMBLE CO EXIT 0.0% -1.3% 0.0 0 -130,159 0
IAGG funds › ISHARES TR EXIT 0.0% -0.0% 0.0 0 -12,258 0
CINF funds › CINCINNATI FINL CORP EXIT 0.0% -0.2% 0.0 0 -17,206 0
GE funds › GE AEROSPACE EXIT 0.0% -0.4% 0.0 0 -21,612 0
SHEL funds › SHELL PLC EXIT 0.0% -0.1% 0.0 0 -13,091 0
EFA funds › ISHARES TR EXIT 0.0% -0.1% 0.0 0 -12,392 0
IVV funds › ISHARES TR EXIT 0.0% -4.4% 0.0 0 -97,699 0
BIV funds › VANGUARD BD INDEX FDS EXIT 0.0% -0.1% 0.0 0 -11,300 0
LVHI funds › LEGG MASON ETF INVT EXIT 0.0% -0.0% 0.0 0 -14,631 0
FSK funds › FS KKR CAP CORP EXIT 0.0% -0.0% 0.0 0 -43,915 0
BP funds › BP PLC EXIT 0.0% -0.1% 0.0 0 -25,562 0
VTV funds › VANGUARD INDEX FDS EXIT 0.0% -0.6% 0.0 0 -40,677 0
VSS funds › VANGUARD INTL EQUITY INDEX EXIT 0.0% -0.1% 0.0 0 -11,459 0
IUSV funds › ISHARES TR EXIT 0.0% -0.1% 0.0 0 -12,233 0
KHC funds › KRAFT HEINZ CO EXIT 0.0% -0.1% 0.0 0 -51,728 0
FBK funds › FB FINL CORP EXIT 0.0% -0.1% 0.0 0 -17,491 0
RSG funds › REPUBLIC SVCS INC EXIT 0.0% -0.2% 0.0 0 -14,422 0
ED funds › CONSOLIDATED EDISON INC EXIT 0.0% -0.1% 0.0 0 -10,241 0
PM funds › PHILIP MORRIS INTL INC EXIT 0.0% -0.1% 0.0 0 -10,201 0
SO funds › SOUTHERN CO EXIT 0.0% -0.2% 0.0 0 -24,753 0
SUSA funds › ISHARES TR EXIT 0.0% -0.1% 0.0 0 -12,220 0
FBND funds › FIDELITY MERRIMACK STR TR EXIT 0.0% -0.2% 0.0 0 -73,573 0
VTI funds › VANGUARD INDEX FDS EXIT 0.0% -1.0% 0.0 0 -42,395 0
BAC funds › BANK AMERICA CORP EXIT 0.0% -0.4% 0.0 0 -128,884 0
CVX funds › CHEVRON CORPORATION EXIT 0.0% -0.5% 0.0 0 -38,052 0
NEM funds › NEWMONT CORP EXIT 0.0% -0.3% 0.0 0 -35,996 0
PINS funds › PINTEREST INC EXIT 0.0% -0.0% 0.0 0 -21,602 0
RPM funds › RPM INTL INC EXIT 0.0% -0.1% 0.0 0 -11,225 0
SBUX funds › STARBUCKS CORP EXIT 0.0% -0.1% 0.0 0 -12,622 0
TLT funds › ISHARES TR EXIT 0.0% -0.1% 0.0 0 -10,074 0
DGRW funds › WISDOMTREE TR EXIT 0.0% -0.1% 0.0 0 -18,815 0
IAU funds › ISHARES GOLD TR EXIT 0.0% -0.3% 0.0 0 -49,018 0
BSV funds › VANGUARD BD INDEX FDS EXIT 0.0% -0.1% 0.0 0 -18,937 0
ACIC funds › AMERICAN COASTAL INS CORP EXIT 0.0% -0.1% 0.0 0 -83,186 0
CUSIP:921910733 funds › VANGUARD WORLD FD EXIT 0.0% -0.1% 0.0 0 -11,351 0
SCHV funds › SCHWAB STRATEGIC TR EXIT 0.0% -0.0% 0.0 0 -17,519 0
F funds › FORD MTR CO EXIT 0.0% -0.0% 0.0 0 -52,231 0
KO funds › COCA COLA CO EXIT 0.0% -0.3% 0.0 0 -56,720 0
SCHZ funds › SCHWAB STRATEGIC TR EXIT 0.0% -0.0% 0.0 0 -28,883 0
ALCO funds › ALICO INC EXIT 0.0% -0.0% 0.0 0 -11,782 0
MCD funds › MCDONALDS CORP EXIT 0.0% -0.4% 0.0 0 -19,240 0
VYMI funds › VANGUARD WHITEHALL FDS EXIT 0.0% -0.1% 0.0 0 -12,296 0
QGRO funds › AMERICAN CENTY ETF TR EXIT 0.0% -0.1% 0.0 0 -18,361 0
DFAI funds › DIMENSIONAL ETF TRUST EXIT 0.0% -0.0% 0.0 0 -11,611 0
RTX funds › RTX CORPORATION EXIT 0.0% -0.2% 0.0 0 -13,959 0
WBD funds › WARNER BROS DISCOVERY INC EXIT 0.0% -0.0% 0.0 0 -14,033 0
VXUS funds › VANGUARD STAR FDS EXIT 0.0% -0.2% 0.0 0 -29,140 0
VB funds › VANGUARD INDEX FDS EXIT 0.0% -0.2% 0.0 0 -13,060 0
HBAN funds › HUNTINGTON BANCSHARES INC EXIT 0.0% -0.0% 0.0 0 -27,838 0
OUNZ funds › VANECK MERK GOLD ETF EXIT 0.0% -0.0% 0.0 0 -13,402 0
WFC funds › WELLS FARGO & CO EXIT 0.0% -0.1% 0.0 0 -14,541 0
IBM funds › INTERNATIONAL BUSINESS MACH EXIT 0.0% -0.4% 0.0 0 -27,576 0
AVUS funds › AMERICAN CENTY ETF TR EXIT 0.0% -0.1% 0.0 0 -15,965 0
IEF funds › ISHARES TR EXIT 0.0% -0.1% 0.0 0 -19,589 0
AMZN funds › AMAZON COM INC EXIT 0.0% -1.5% 0.0 0 -90,649 0
USB funds › US BANCORP EXIT 0.0% -0.1% 0.0 0 -15,430 0
FFSM funds › FIDELITY COVINGTON TRUST EXIT 0.0% -0.1% 0.0 0 -49,830 0
VIG funds › VANGUARD SPECIALIZED FUNDS EXIT 0.0% -0.5% 0.0 0 -31,716 0
CVS funds › CVS HEALTH CORP EXIT 0.0% -0.1% 0.0 0 -12,968 0
MS funds › MORGAN STANLEY EXIT 0.0% -0.1% 0.0 0 -11,414 0
VO funds › VANGUARD INDEX FDS EXIT 0.0% -0.2% 0.0 0 -23,313 0
GMAR funds › FIRST TR EXCHNG TRADED FD V EXIT 0.0% -0.0% 0.0 0 -10,000 0
SBRA funds › SABRA HEALTH CARE REIT INC EXIT 0.0% -0.0% 0.0 0 -20,039 0
UNH funds › UNITEDHEALTH GROUP INC EXIT 0.0% -0.3% 0.0 0 -10,043 0
DSL funds › DOUBLELINE INCOME SOLUTIONS EXIT 0.0% -0.2% 0.0 0 -208,145 0
EMQQ funds › EXCHANGE TRADED CONCEPTS TR EXIT 0.0% -0.1% 0.0 0 -30,995 0
ANET funds › ARISTA NETWORKS INC EXIT 0.0% -0.1% 0.0 0 -13,993 0
AGG funds › ISHARES TR EXIT 0.0% -0.1% 0.0 0 -14,538 0
BMY funds › BRISTOL-MYERS SQUIBB CO EXIT 0.0% -0.2% 0.0 0 -47,562 0
EFV funds › ISHARES TR EXIT 0.0% -0.2% 0.0 0 -34,281 0
SCHG funds › SCHWAB STRATEGIC TR EXIT 0.0% -0.1% 0.0 0 -47,709 0
VUG funds › VANGUARD INDEX FDS EXIT 0.0% -0.6% 0.0 0 -83,665 0
FFC funds › FLAHERTY & CRUMRIN PFD & IN EXIT 0.0% -0.0% 0.0 0 -14,457 0
QQQ funds › INVESCO QQQ TR EXIT 0.0% -1.9% 0.0 0 -43,239 0
IJH funds › ISHARES TR EXIT 0.0% -0.1% 0.0 0 -25,491 0
QUAL funds › ISHARES TR EXIT 0.0% -0.2% 0.0 0 -13,445 0
EPD funds › ENTERPRISE PRODS PARTNERS L EXIT 0.0% -0.0% 0.0 0 -14,202 0
TEVA funds › TEVA PHARMACEUTICAL INDS LT EXIT 0.0% -0.0% 0.0 0 -15,925 0
VWO funds › VANGUARD INTL EQUITY INDEX EXIT 0.0% -0.2% 0.0 0 -37,936 0
FSSL funds › FS SPECIALTY LENDING FD EXIT 0.0% -0.0% 0.0 0 -17,771 0
BRKB funds › BERKSHIRE HATHAWAY INC DEL EXIT 0.0% -1.1% 0.0 0 -33,995 0
HMC funds › HONDA MOTOR CO LTD EXIT 0.0% -0.0% 0.0 0 -14,205 0
FITB funds › FIFTH THIRD BANCORP EXIT 0.0% -0.1% 0.0 0 -17,274 0
HWM funds › HOWMET AEROSPACE INC EXIT 0.0% -0.2% 0.0 0 -11,263 0
MDLZ funds › MONDELEZ INTL INC EXIT 0.0% -0.1% 0.0 0 -12,265 0
IVE funds › ISHARES TR EXIT 0.0% -0.2% 0.0 0 -15,000 0
VEA funds › VANGUARD TAX-MANAGED FDS EXIT 0.0% -0.5% 0.0 0 -99,811 0
FDVV funds › FIDELITY COVINGTON TRUST EXIT 0.0% -0.0% 0.0 0 -10,699 0
HL funds › HECLA MINING COMPANY EXIT 0.0% -0.0% 0.0 0 -11,933 0
VOO funds › VANGUARD INDEX FDS EXIT 0.0% -1.0% 0.0 0 -21,326 0
CUSIP:02072Q853 funds › EA SERIES TRUST EXIT 0.0% -0.2% 0.0 0 -66,518 0
SCHD funds › SCHWAB STRATEGIC TR EXIT 0.0% -0.1% 0.0 0 -24,644 0
CUSIP:02072Q358 funds › EA SERIES TRUST EXIT 0.0% -0.1% 0.0 0 -30,463 0
NHC funds › NATIONAL HEALTHCARE CORP EXIT 0.0% -5.0% 0.0 0 -462,411 0
QXO funds › QXO INC EXIT 0.0% -0.0% 0.0 0 -15,000 0
CL funds › COLGATE PALMOLIVE CO EXIT 0.0% -0.1% 0.0 0 -11,843 0
CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD EXIT 0.0% -0.1% 0.0 0 -22,425 0
VT funds › VANGUARD INTL EQUITY INDEX EXIT 0.0% -0.1% 0.0 0 -11,841 0
SPHQ funds › INVESCO EXCHANGE TRADED FD EXIT 0.0% -0.1% 0.0 0 -17,482 0
IUSG funds › ISHARES TR EXIT 0.0% -0.1% 0.0 0 -11,621 0
SCHF funds › SCHWAB STRATEGIC TR EXIT 0.0% -0.0% 0.0 0 -16,867 0
IGSB funds › ISHARES TR EXIT 0.0% -0.2% 0.0 0 -57,197 0
SSB funds › SOUTHSTATE BK CORP EXIT 0.0% -0.1% 0.0 0 -22,621 0
WMT funds › WALMART INC EXIT 0.0% -0.5% 0.0 0 -61,109 0
LQD funds › ISHARES TR EXIT 0.0% -0.1% 0.0 0 -13,003 0
VYM funds › VANGUARD WHITEHALL FDS EXIT 0.0% -0.3% 0.0 0 -31,077 0
DES funds › WISDOMTREE TR EXIT 0.0% -0.0% 0.0 0 -15,049 0
JNJ funds › JOHNSON & JOHNSON EXIT 0.0% -0.5% 0.0 0 -32,428 0
BRO funds › BROWN & BROWN INC EXIT 0.0% -0.1% 0.0 0 -31,307 0
LNC funds › LINCOLN NATL CORP IND EXIT 0.0% -0.1% 0.0 0 -56,076 0
PFE funds › PFIZER INC EXIT 0.0% -0.2% 0.0 0 -101,348 0
FELC funds › FIDELITY COVINGTON TRUST EXIT 0.0% -0.2% 0.0 0 -89,455 0
FIVN funds › FIVE9 INC EXIT 0.0% -0.0% 0.0 0 -10,610 0
AFG funds › AMERICAN FINANCIAL GROUP IN EXIT 0.0% -0.1% 0.0 0 -14,942 0
IVW funds › ISHARES TR EXIT 0.0% -0.3% 0.0 0 -30,539 0
ABT funds › ABBOTT LABORATORIES EXIT 0.0% -0.1% 0.0 0 -13,066 0
PEP funds › PEPSICO INC EXIT 0.0% -0.4% 0.0 0 -41,319 0
BND funds › VANGUARD BD INDEX FDS EXIT 0.0% -0.3% 0.0 0 -59,061 0
PRU funds › PRUDENTIAL FINL INC EXIT 0.0% -0.1% 0.0 0 -12,946 0
INTC funds › INTEL CORP EXIT 0.0% -0.2% 0.0 0 -27,246 0
PRF funds › INVESCO EXCHANGE TRADED FD EXIT 0.0% -0.0% 0.0 0 -13,449 0
VFQY funds › VANGUARD WELLINGTON FD EXIT 0.0% -0.2% 0.0 0 -14,052 0
AVUV funds › AMERICAN CENTY ETF TR EXIT 0.0% -0.3% 0.0 0 -35,606 0
AAPL funds › APPLE INC EXIT 0.0% -7.9% 0.0 0 -434,012 0
FBCG funds › FIDELITY COVINGTON TRUST EXIT 0.0% -0.3% 0.0 0 -73,177 0
MSFT funds › MICROSOFT CORP EXIT 0.0% -1.4% 0.0 0 -51,782 0
SPTM funds › SPDR SERIES TRUST EXIT 0.0% -0.1% 0.0 0 -10,079 0
SWAN funds › AMPLIFY ETF TR EXIT 0.0% -0.0% 0.0 0 -18,620 0
IWM funds › ISHARES TR EXIT 0.0% -0.2% 0.0 0 -12,486 0
AVLV funds › AMERICAN CENTY ETF TR EXIT 0.0% -0.1% 0.0 0 -12,081 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 731 148 0.57 58% 0.122 0.030 in
2026Q1 1,479 289 0.10 41% 0.024 0.580 in
2025Q4 1,396 296 0.54 42% 0.027 0.025 entered
2025Q3 473 87 0.76 68% 0.086 0.000 left
2025Q2 583 157 0.47 44% 0.042 0.038 entered
2025Q1 601 140 0.00 50% 0.054 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