☆Wealthquest Corp
Quality Q
0.872
AUM ($M)
1,585
Positions
177
Turnover
0.07
Top-10 wt
73%
Herfindahl
0.106
History (qtrs)
6
Excess Return
—
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Holdings · 187 positions · portfolio value $1,585M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VV funds › | Vanguard Large Cap ETF | ADD | — | 27.6% | -0.4% | 437.7 | 1,272,808 | +94,995 | 4 | — |
| ☆IEFA funds › | iShares Core MSCI EAFE | ADD | — | 8.6% | -0.9% | 137.1 | 1,419,270 | +12,758 | 4 | — |
| ☆ZALT funds › | Innovator US Equity 10 Buffer | ADD | — | 8.3% | +0.7% | 132.1 | 3,901,450 | +798,418 | 4 | — |
| ☆BALT funds › | Innovator Defined Wealth Shield | ADD | — | 5.5% | -0.5% | 87.1 | 2,542,279 | +179,699 | 4 | — |
| ☆SPTM funds › | SPDR S&P 1500 | ADD | — | 5.0% | -0.3% | 78.7 | 866,474 | +25,109 | 4 | — |
| ☆VB funds › | Vanguard Small Cap ETF | ADD | — | 4.3% | +1.3% | 67.6 | 222,880 | +70,838 | 4 | — |
| ☆VONG funds › | Vanguard Russell 1000 Growth | TRIM | — | 4.2% | -1.1% | 67.1 | 525,384 | -56,889 | 4 | — |
| ☆IJH funds › | iShares Core S&P Mid Cap | ADD | — | 3.9% | -0.0% | 62.0 | 803,877 | +16,193 | 4 | — |
| ☆AFG funds › | AMERICAN FINANCIAL GROUP INC COM | TRIM | — | 3.0% | -0.5% | 48.1 | 343,363 | -9 | 4 | — |
| ☆VO funds › | Vanguard Mid Cap ETF | ADD | — | 3.0% | -0.1% | 47.1 | 584,077 | +443,640 | 4 | — |
| ☆DFAI funds › | DFA International Core Equity ETF | ADD | — | 2.5% | +1.1% | 40.0 | 969,967 | +490,765 | 4 | — |
| ☆DFSD funds › | DFA Short Duration Fixed Income | ADD | — | 2.4% | -0.2% | 38.4 | 804,122 | +73,091 | 4 | — |
| ☆BSV funds › | Vanguard Short Term Bond | ADD | — | 2.3% | -0.3% | 36.8 | 472,218 | +35,290 | 4 | — |
| ☆JPLD funds › | JPMorgan Limited Duration Bond | NEW | — | 2.3% | +2.3% | 36.3 | 696,093 | +696,093 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO COM | ADD | — | 1.8% | -0.2% | 28.4 | 193,996 | +7,173 | 4 | — |
| ☆DFVX funds › | DFA US Large Cap Vector | TRIM | — | 1.3% | -1.1% | 19.9 | 242,157 | -173,543 | 4 | — |
| ☆AAPL funds › | APPLE INC COM | ADD | — | 1.1% | -0.1% | 17.7 | 61,154 | +3,868 | 4 | — |
| ☆IDEV funds › | iShares Core MSCI Intl Developed Markets | ADD | — | 0.9% | +0.1% | 14.8 | 166,308 | +31,468 | 3 | — |
| ☆IEMG funds › | iShares Core MSCI Emerging Markets | TRIM | — | 0.8% | -0.0% | 12.6 | 152,310 | -5,481 | 4 | — |
| ☆TBIL funds › | F/M US TREASURY 3 MONTH BILL FUND | TRIM | — | 0.7% | -0.2% | 11.1 | 221,786 | -28,416 | 4 | — |
| ☆DFAE funds › | DFA Emerging Core Equity ETF | ADD | — | 0.6% | +0.0% | 9.1 | 227,137 | +5,296 | 4 | — |
| ☆LLY funds › | ELI LILLY & CO COM | ADD | — | 0.5% | +0.1% | 7.9 | 6,563 | +1,122 | 3 | — |
| ☆EFG funds › | iShares MSCI EAFE Growth | TRIM | — | 0.4% | -0.2% | 6.8 | 54,520 | -18,075 | 4 | — |
| ☆APA funds › | APA CORPORATION COM | ADD | — | 0.4% | +0.0% | 6.4 | 196,219 | +90 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | ADD | — | 0.4% | +0.1% | 6.4 | 31,827 | +8,186 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP COM | ADD | — | 0.3% | -0.1% | 5.5 | 14,724 | +2,007 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC COM | ADD | — | 0.3% | +0.0% | 5.2 | 22,005 | +5,211 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | ADD | — | 0.3% | +0.1% | 4.8 | 13,571 | +5,105 | 3 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF | ADD | — | 0.3% | -0.0% | 4.1 | 5,488 | +171 | 3 | — |
| ☆IJR funds › | ISHARES CORE S&P SMALL CAP ETF | TRIM | — | 0.2% | -0.0% | 3.6 | 24,361 | -1,426 | 4 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO COM | ADD | — | 0.2% | -0.0% | 3.1 | 9,622 | +227 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON COM | ADD | — | 0.2% | +0.0% | 2.6 | 10,215 | +1,139 | 3 | — |
| ☆AVGO funds › | BROADCOM INC COM | ADD | — | 0.2% | +0.0% | 2.5 | 6,672 | +1,735 | 3 | — |
| ☆MRK funds › | MERCK & CO INC COM | ADD | — | 0.1% | +0.0% | 2.4 | 18,468 | +912 | 4 | — |
| ☆CTAS funds › | CINTAS CORP COM | TRIM | — | 0.1% | -0.1% | 2.3 | 13,716 | -619 | 4 | — |
| ☆BOCT funds › | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | TRIM | — | 0.1% | -0.0% | 2.3 | 43,921 | -676 | 4 | — |
| ☆SPMD funds › | SPDR Mid Cap | TRIM | — | 0.1% | -0.1% | 2.3 | 34,334 | -10,651 | 4 | — |
| ☆VTI funds › | VANGUARD TOTAL STOCK MARKET ETF | ADD | — | 0.1% | +0.0% | 2.2 | 6,058 | +1,293 | 3 | — |
| ☆GE funds › | GE AEROSPACE COM NEW | ADD | — | 0.1% | +0.0% | 2.2 | 5,997 | +791 | 3 | — |
| ☆BJUL funds › | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | TRIM | — | 0.1% | -0.0% | 2.2 | 41,183 | -567 | 4 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | TRIM | — | 0.1% | -0.0% | 2.2 | 2,878 | -126 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TRUST SERIES I | ADD | — | 0.1% | +0.0% | 2.1 | 2,836 | +357 | 3 | — |
| ☆LRCX funds › | LAM RESEARCH CORP COM NEW | ADD | — | 0.1% | +0.1% | 1.9 | 4,370 | +534 | 3 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF | TRIM | — | 0.1% | -0.0% | 1.6 | 2,305 | -189 | 3 | — |
| ☆XOM funds › | EXXONMOBIL HOLDINGS CORP COM SHS | NEW | — | 0.1% | +0.1% | 1.6 | 11,384 | +11,384 | 1 | — |
| ☆PMAY funds › | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | HOLD | — | 0.1% | -0.0% | 1.5 | 35,645 | +0 | 4 | — |
| ☆USB funds › | US BANCORP COM NEW | TRIM | — | 0.1% | -0.0% | 1.4 | 23,142 | -2,194 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | ADD | — | 0.1% | -0.0% | 1.4 | 2,764 | +164 | 3 | — |
| ☆VEA funds › | Vanguard FTSE Developed Markets ETF | TRIM | — | 0.1% | -0.0% | 1.4 | 19,133 | -2,378 | 4 | — |
| ☆IUSV funds › | ISHARES CORE S&P US VALUE ETF | TRIM | — | 0.1% | -0.0% | 1.3 | 12,187 | -660 | 4 | — |
| ☆VUG funds › | VANGUARD GROWTH ETF | ADD | — | 0.1% | -0.0% | 1.3 | 15,294 | +12,703 | 3 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC COM | NEW | — | 0.1% | +0.1% | 1.3 | 1,129 | +1,129 | 1 | — |
| ☆IWB funds › | ISHARES RUSSELL 1000 ETF | TRIM | — | 0.1% | -0.0% | 1.3 | 3,058 | -99 | 3 | — |
| ☆WMT funds › | WALMART INC COM | ADD | — | 0.1% | -0.0% | 1.2 | 10,776 | +440 | 4 | — |
| ☆TSLA funds › | TESLA INC COM | ADD | — | 0.1% | -0.0% | 1.2 | 2,841 | +539 | 3 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC COM | ADD | — | 0.1% | +0.1% | 1.2 | 4,408 | +3,291 | 3 | — |
| ☆SGOV funds › | ISHARES 0-3 MONTH TREASURY BOND ETF | ADD | — | 0.1% | -0.0% | 1.2 | 11,806 | +87 | 4 | — |
| ☆XLK funds › | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ADD | — | 0.1% | +0.0% | 1.1 | 5,968 | +1,814 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC COM | ADD | — | 0.1% | +0.0% | 1.1 | 950 | +37 | 3 | — |
| ☆ABBV funds › | ABBVIE INC COM | ADD | — | 0.1% | +0.0% | 1.1 | 4,335 | +931 | 3 | — |
| ☆ILCG funds › | ISHARES MORNINGSTAR GROWTH ETF | TRIM | — | 0.1% | -0.0% | 1.1 | 9,090 | -761 | 4 | — |
| ☆CVX funds › | CHEVRON CORPORATION COM | ADD | — | 0.1% | -0.0% | 1.1 | 6,344 | +526 | 3 | — |
| ☆HSY funds › | HERSHEY CO COM | TRIM | — | 0.1% | -0.0% | 1.0 | 5,878 | -1,362 | 3 | — |
| ☆META funds › | META PLATFORMS INC CL A | TRIM | — | 0.1% | -0.0% | 1.0 | 1,756 | -165 | 3 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS INC COM | ADD | — | 0.1% | -0.0% | 1.0 | 3,365 | +8 | 3 | — |
| ☆V funds › | VISA INC COM CL A | ADD | — | 0.1% | +0.0% | 1.0 | 2,846 | +706 | 3 | — |
| ☆GABC funds › | GERMAN AMERN BANCORP INC COM | HOLD | — | 0.1% | +0.0% | 0.9 | 19,597 | +0 | 4 | — |
| ☆MCD funds › | MCDONALDS CORP COM | ADD | — | 0.1% | -0.0% | 0.9 | 3,245 | +218 | 3 | — |
| ☆VIG funds › | VANGUARD DIVIDEND APPRECIATION ETF | ADD | — | 0.1% | -0.0% | 0.9 | 3,667 | +314 | 3 | — |
| ☆IWR funds › | ISHARES RUSSELL MIDCAP ETF | TRIM | — | 0.1% | -0.0% | 0.9 | 7,799 | -94 | 3 | — |
| ☆AMGN funds › | AMGEN INC COM | TRIM | — | 0.1% | -0.0% | 0.8 | 2,314 | -1,060 | 3 | — |
| ☆HD funds › | HOME DEPOT INC COM | ADD | — | 0.1% | +0.0% | 0.8 | 2,370 | +414 | 3 | — |
| ☆VOOG funds › | VANGUARD S&P 500 GROWTH ETF | ADD | — | 0.1% | -0.0% | 0.8 | 10,062 | +8,350 | 3 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | TRIM | — | 0.1% | -0.0% | 0.8 | 2,333 | -77 | 3 | — |
| ☆IVW funds › | ISHARES S&P 500 GROWTH ETF | TRIM | — | 0.1% | -0.0% | 0.8 | 5,846 | -85 | 3 | — |
| ☆AOA funds › | iShares Core Agg Allocation | TRIM | — | 0.0% | -0.0% | 0.8 | 7,975 | -569 | 3 | — |
| ☆ABT funds › | ABBOTT LABORATORIES COM | ADD | — | 0.0% | -0.0% | 0.8 | 8,418 | +1,296 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS COM | ADD | — | 0.0% | -0.0% | 0.8 | 2,677 | +209 | 3 | — |
| ☆VGUS funds › | VANGUARD ULTRA-SHORT TREASURY ETF | TRIM | — | 0.0% | -0.0% | 0.7 | 9,810 | -153 | 3 | — |
| ☆ORCL funds › | ORACLE CORP COM | ADD | — | 0.0% | +0.0% | 0.7 | 4,678 | +2,544 | 3 | — |
| ☆KO funds › | COCA COLA CO COM | ADD | — | 0.0% | +0.0% | 0.7 | 8,383 | +991 | 3 | — |
| ☆SYK funds › | STRYKER CORPORATION COM | ADD | — | 0.0% | +0.0% | 0.7 | 2,154 | +1,007 | 3 | — |
| ☆NEE funds › | NEXTERA ENERGY INC COM | ADD | — | 0.0% | -0.0% | 0.7 | 7,687 | +36 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC COM | NEW | — | 0.0% | +0.0% | 0.6 | 1,112 | +1,112 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC COM | ADD | — | 0.0% | +0.0% | 0.6 | 600 | +231 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TRIM | — | 0.0% | +0.0% | 0.6 | 1,260 | -190 | 3 | — |
| ☆MMM funds › | 3M CO COM | NEW | — | 0.0% | +0.0% | 0.6 | 3,696 | +3,696 | 1 | — |
| ☆IUSG funds › | ISHARES CORE S&P U.S. GROWTH ETF | TRIM | — | 0.0% | -0.0% | 0.6 | 3,087 | -1,047 | 3 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP COM | TRIM | — | 0.0% | -0.0% | 0.6 | 10,141 | -878 | 4 | — |
| ☆TXN funds › | TEXAS INSTRS INC COM | ADD | — | 0.0% | +0.0% | 0.6 | 1,887 | +417 | 3 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP COM | ADD | — | 0.0% | -0.0% | 0.6 | 567 | +21 | 3 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO COM | TRIM | — | 0.0% | -0.0% | 0.6 | 1,637 | -129 | 3 | — |
| ☆LIN funds › | LINDE PLC SHS | ADD | — | 0.0% | +0.0% | 0.6 | 1,067 | +130 | 3 | — |
| ☆IWF funds › | ISHARES RUSSELL 1000 GROWTH ETF | ADD | — | 0.0% | +0.0% | 0.5 | 4,416 | +3,530 | 3 | — |
| ☆KLAC funds › | KLA CORP COM NEW | NEW | — | 0.0% | +0.0% | 0.5 | 1,690 | +1,690 | 1 | — |
| ☆IWM funds › | ISHARES RUSSELL 2000 ETF | TRIM | — | 0.0% | -0.0% | 0.5 | 1,697 | -251 | 3 | — |
| ☆GLW funds › | CORNING INC COM | NEW | — | 0.0% | +0.0% | 0.5 | 1,864 | +1,864 | 1 | — |
| ☆KR funds › | KROGER CO COM | ADD | — | 0.0% | -0.0% | 0.5 | 8,563 | +771 | 3 | — |
| ☆MO funds › | ALTRIA GROUP INC COM | ADD | — | 0.0% | +0.0% | 0.5 | 6,524 | +1,387 | 3 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW COM NEW | ADD | — | 0.0% | -0.0% | 0.5 | 3,708 | +41 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC COM | ADD | — | 0.0% | +0.0% | 0.5 | 3,979 | +947 | 3 | — |
| ☆PFE funds › | PFIZER INC COM | ADD | — | 0.0% | -0.0% | 0.4 | 18,507 | +87 | 4 | — |
| ☆SCHX funds › | SCHWAB U.S. LARGE-CAP ETF | NEW | — | 0.0% | +0.0% | 0.4 | 14,943 | +14,943 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP COM | NEW | — | 0.0% | +0.0% | 0.4 | 679 | +679 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION COM | ADD | — | 0.0% | +0.0% | 0.4 | 461 | +143 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC COM | ADD | — | 0.0% | +0.0% | 0.4 | 1,019 | +372 | 3 | — |
| ☆INTC funds › | INTEL CORP COM | NEW | — | 0.0% | +0.0% | 0.4 | 3,009 | +3,009 | 1 | — |
| ☆VHT funds › | VANGUARD HEALTH CARE ETF | HOLD | — | 0.0% | -0.0% | 0.4 | 1,404 | +0 | 3 | — |
| ☆VXUS funds › | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ADD | — | 0.0% | +0.0% | 0.4 | 4,879 | +1,566 | 3 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY A COM | TRIM | — | 0.0% | -0.0% | 0.4 | 1,070 | -6 | 3 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC COM | ADD | — | 0.0% | -0.0% | 0.4 | 3,543 | +61 | 3 | — |
| ☆DIS funds › | DISNEY WALT CO COM | TRIM | — | 0.0% | -0.0% | 0.4 | 4,247 | -19 | 3 | — |
| ☆SCHA funds › | SCHWAB U.S. SMALL-CAP ETF | NEW | — | 0.0% | +0.0% | 0.4 | 11,282 | +11,282 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC COM | NEW | — | 0.0% | +0.0% | 0.4 | 401 | +401 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC COM | NEW | — | 0.0% | +0.0% | 0.4 | 558 | +558 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED CL A | TRIM | — | 0.0% | -0.0% | 0.4 | 785 | -34 | 3 | — |
| ☆IVOV funds › | VANGUARD S&P MID-CAP 400 VALUE ETF | HOLD | — | 0.0% | -0.0% | 0.4 | 3,530 | +0 | 3 | — |
| ☆MS funds › | MORGAN STANLEY COM NEW | ADD | — | 0.0% | +0.0% | 0.4 | 1,852 | +700 | 3 | — |
| ☆TJX funds › | TJX COS INC NEW COM | ADD | — | 0.0% | -0.0% | 0.4 | 2,503 | +142 | 3 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC COM | NEW | — | 0.0% | +0.0% | 0.4 | 3,262 | +3,262 | 1 | — |
| ☆UNP funds › | UNION PAC CORP COM | ADD | — | 0.0% | +0.0% | 0.4 | 1,337 | +269 | 3 | — |
| ☆WWD funds › | WOODWARD INC COM | TRIM | — | 0.0% | +0.0% | 0.4 | 828 | -25 | 3 | — |
| ☆BDX funds › | BECTON DICKINSON & CO COM | NEW | — | 0.0% | +0.0% | 0.4 | 2,316 | +2,316 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO COM | ADD | — | 0.0% | -0.0% | 0.4 | 6,075 | +315 | 3 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO COM | ADD | — | 0.0% | -0.0% | 0.3 | 1,001 | +6 | 3 | — |
| ☆BLK funds › | BLACKROCK INC COM | ADD | — | 0.0% | -0.0% | 0.3 | 349 | +59 | 3 | — |
| ☆DE funds › | DEERE & CO COM | TRIM | — | 0.0% | +0.0% | 0.3 | 529 | -31 | 3 | — |
| ☆IVE funds › | ISHARES S&P 500 VALUE ETF | HOLD | — | 0.0% | -0.0% | 0.3 | 1,466 | +0 | 3 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC CL B | ADD | — | 0.0% | +0.0% | 0.3 | 3,035 | +527 | 3 | — |
| ☆NFLX funds › | NETFLIX INC. COM | ADD | — | 0.0% | -0.0% | 0.3 | 4,562 | +1,138 | 3 | — |
| ☆HON funds › | HONEYWELL INTL INC COM | NEW | — | 0.0% | +0.0% | 0.3 | 1,452 | +1,452 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC COM | ADD | — | 0.0% | +0.0% | 0.3 | 1,788 | +490 | 3 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC COM | NEW | — | 0.0% | +0.0% | 0.3 | 1,452 | +1,452 | 1 | — |
| ☆SIXJ funds › | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF | HOLD | — | 0.0% | -0.0% | 0.3 | 8,563 | +0 | 3 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.0% | -0.0% | 0.3 | 9,169 | +585 | 3 | — |
| ☆VBK funds › | VANGUARD SMALL-CAP GROWTH ETF | ADD | — | 0.0% | +0.0% | 0.3 | 834 | +94 | 3 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC COM | ADD | — | 0.0% | +0.0% | 0.3 | 1,230 | +111 | 3 | — |
| ☆SCHB funds › | SCHWAB U.S. BROAD MARKET ETF | TRIM | — | 0.0% | -0.0% | 0.3 | 10,170 | -1,190 | 4 | — |
| ☆CVS funds › | CVS HEALTH CORP COM | NEW | — | 0.0% | +0.0% | 0.3 | 2,845 | +2,845 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO COM | TRIM | — | 0.0% | -0.0% | 0.3 | 3,556 | -636 | 3 | — |
| ☆AOR funds › | iShares Core Balanced Allocation | TRIM | — | 0.0% | -0.0% | 0.3 | 4,185 | -582 | 3 | — |
| ☆IEI funds › | ISHARES 3-7 YEAR TREASURY BOND ETF | ADD | — | 0.0% | -0.0% | 0.3 | 2,390 | +255 | 3 | — |
| ☆SHY funds › | ISHARES 1-3 YEAR TREASURY BOND ETF | ADD | — | 0.0% | -0.0% | 0.3 | 3,387 | +333 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC COM | NEW | — | 0.0% | +0.0% | 0.3 | 6,465 | +6,465 | 1 | — |
| ☆NUE funds › | NUCOR CORP COM | TRIM | — | 0.0% | +0.0% | 0.3 | 1,214 | -154 | 3 | — |
| ☆AEE funds › | AMEREN CORP COM | ADD | — | 0.0% | +0.0% | 0.3 | 2,384 | +279 | 3 | — |
| ☆IWD funds › | ISHARES RUSSELL 1000 VALUE ETF | NEW | — | 0.0% | +0.0% | 0.3 | 1,107 | +1,107 | 1 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP COM | TRIM | — | 0.0% | -0.0% | 0.3 | 831 | -34 | 3 | — |
| ☆CINF funds › | CINCINNATI FINL CORP COM | ADD | — | 0.0% | -0.0% | 0.3 | 1,360 | +4 | 3 | — |
| ☆PAYX funds › | PAYCHEX INC COM | NEW | — | 0.0% | +0.0% | 0.3 | 2,549 | +2,549 | 1 | — |
| ☆SPSM funds › | SPDR Small Cap | TRIM | — | 0.0% | -0.0% | 0.2 | 4,329 | -624 | 3 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP COM | ADD | — | 0.0% | -0.0% | 0.2 | 489 | +57 | 3 | — |
| ☆AIT funds › | APPLIED INDL TECHNOLOGIES INC COM | NEW | — | 0.0% | +0.0% | 0.2 | 730 | +730 | 1 | — |
| ☆QUAL funds › | ISHARES MSCI USA QUALITY FACTOR ETF | HOLD | — | 0.0% | -0.0% | 0.2 | 1,106 | +0 | 3 | — |
| ☆VTV funds › | VANGUARD VALUE ETF | TRIM | — | 0.0% | -0.0% | 0.2 | 1,102 | -9 | 3 | — |
| ☆VWO funds › | Vanguard FTSE Emerging Markets ETF | TRIM | — | 0.0% | -0.0% | 0.2 | 3,972 | -381 | 3 | — |
| ☆MPC funds › | MARATHON PETE CORP COM | NEW | — | 0.0% | +0.0% | 0.2 | 920 | +920 | 1 | — |
| ☆IVOG funds › | VANGUARD S&P MID-CAP 400 GROWTH ETF | NEW | — | 0.0% | +0.0% | 0.2 | 1,588 | +1,588 | 1 | — |
| ☆CACI funds › | CACI INTL INC CL A | NEW | — | 0.0% | +0.0% | 0.2 | 500 | +500 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC COM | NEW | — | 0.0% | +0.0% | 0.2 | 583 | +583 | 1 | — |
| ☆PGR funds › | PROGRESSIVE CORP COM | NEW | — | 0.0% | +0.0% | 0.2 | 1,046 | +1,046 | 1 | — |
| ☆ILCB funds › | ISHARES MORNINGSTAR U.S. EQUITY ETF | NEW | — | 0.0% | +0.0% | 0.2 | 2,171 | +2,171 | 1 | — |
| ☆JCI funds › | JOHNSON CTLS INTL PLC SHS | NEW | — | 0.0% | +0.0% | 0.2 | 1,525 | +1,525 | 1 | — |
| ☆GLD funds › | SPDR GOLD SHARES | TRIM | — | 0.0% | -0.0% | 0.2 | 599 | -25 | 3 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC CL C | NEW | — | 0.0% | +0.0% | 0.2 | 510 | +510 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC COM | NEW | — | 0.0% | +0.0% | 0.2 | 1,189 | +1,189 | 1 | — |
| ☆SPYM funds › | SPDR Portfolio S&P 500 ETF | NEW | — | 0.0% | +0.0% | 0.2 | 2,408 | +2,408 | 1 | — |
| ☆VDC funds › | VANGUARD CONSUMER STAPLES ETF | NEW | — | 0.0% | +0.0% | 0.2 | 933 | +933 | 1 | — |
| ☆ESGU funds › | ISHARES ESG AWARE MSCI USA ETF | NEW | — | 0.0% | +0.0% | 0.2 | 1,277 | +1,277 | 1 | — |
| ☆DVY funds › | ISHARES SELECT DIVIDEND ETF | NEW | — | 0.0% | +0.0% | 0.2 | 1,315 | +1,315 | 1 | — |
| ☆YUM funds › | YUM BRANDS INC COM | TRIM | — | 0.0% | -0.0% | 0.2 | 1,278 | -256 | 3 | — |
| ☆IWP funds › | ISHARES RUSSELL MID-CAP GROWTH ETF | NEW | — | 0.0% | +0.0% | 0.2 | 1,384 | +1,384 | 1 | — |
| ☆IXUS funds › | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | NEW | — | 0.0% | +0.0% | 0.2 | 2,123 | +2,123 | 1 | — |
| ☆IJS funds › | ISHARES S&P SMALL-CAP 600 VALUE ETF | NEW | — | 0.0% | +0.0% | 0.2 | 1,463 | +1,463 | 1 | — |
| ☆DNP funds › | DNP SELECT INCOME FD INC COM | HOLD | — | 0.0% | -0.0% | 0.2 | 17,500 | +0 | 4 | — |
| ☆CODA funds › | CODA OCTOPUS GROUP INC COM NEW | TRIM | — | 0.0% | -0.0% | 0.1 | 12,753 | -1,850 | 4 | — |
| ☆OWL funds › | BLUE OWL CAPITAL INC COM CL A | NEW | — | 0.0% | +0.0% | 0.1 | 12,399 | +12,399 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,833 | 0 | — |
| ☆USFR funds › | WISDOMTREE FLOATING RATE TREASURY FUND | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,960 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,805 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND SHS CLASS A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -811 | 0 | — |
| ☆T funds › | AT&T INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,579 | 0 | — |
| ☆JANW funds › | ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,540 | 0 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -350 | 0 | — |
| ☆BDEC funds › | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,836 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP NEW CL A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,519 | 0 | — |
| ☆CRM funds › | SALESFORCE INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -900 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,585 | 177 | 0.07 | 73% | 0.106 | 0.868 | — | in |
| 2026Q1 | 1,324 | 148 | 0.00 | 75% | 0.110 | 0.923 | — | in |
| 2025Q4 | 1,324 | 148 | 0.07 | 75% | 0.110 | 0.844 | — | in |
| 2025Q3 | 1,254 | 46 | 0.17 | 80% | 0.120 | 0.747 | — | entered |
| 2025Q2 | 1,268 | 137 | 1.00 | 77% | 0.076 | 0.000 | — | out |
| 2025Q1 | 1,198 | 132 | 0.00 | 76% | 0.074 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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