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☆KILEY JUERGENS WEALTH MANAGEMENT, LLC

CIK 0001723223 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.549
AUM ($M)
639
Positions
241
Turnover
0.06
Top-10 wt
45%
Herfindahl
0.026
History (qtrs)
6
Excess Return
-9.0%

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Quarter
Activity this period
Security type

Holdings · 250 positions · portfolio value $639M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MSFT funds › MICROSOFT CORP ADD — 6.6% -0.7% 42.3 113,323 +1,197 5 —
☆AAPL funds › APPLE INC TRIM — 6.4% -0.0% 40.7 140,685 -2,117 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 5.9% +0.6% 37.6 51,106 -478 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 4.9% -1.0% 31.2 33,346 -203 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 4.9% +0.1% 31.1 155,428 -428 5 —
☆GOOGL funds › ALPHABET INC TRIM — 3.7% +0.3% 23.7 66,453 -563 5 —
☆AMZN funds › AMAZON COM INC TRIM — 3.5% -0.0% 22.6 94,827 -1,654 5 —
☆AVGO funds › BROADCOM INC TRIM — 3.1% +0.2% 19.7 52,119 -451 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 3.0% -0.2% 19.3 38,654 +57 5 —
☆CAT funds › CATERPILLAR INC TRIM — 2.9% +0.7% 18.4 17,239 -377 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 2.9% -0.3% 18.3 578,519 +733 5 —
☆ILCG funds › ISHARES TR TRIM — 2.6% +0.2% 16.6 141,722 -1,037 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 1.8% +0.0% 11.6 113,754 -922 5 —
☆CUSIP:464288109 funds › ISHARES TR ADD — 1.4% -0.0% 9.0 88,508 +916 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 1.3% -0.0% 8.5 102,085 +121 5 —
☆GEV funds › GE VERNOVA INC TRIM — 1.3% +0.2% 8.2 6,971 -292 2 +39.6%
☆LLY funds › ELI LILLY & CO TRIM — 1.1% +0.1% 6.9 5,724 -127 2 -0.1%
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 1.0% +0.1% 6.7 31,265 +3,445 4 -0.1%
☆TSLA funds › TESLA INC ADD — 1.0% +0.0% 6.4 15,310 +73 5 —
☆GLD funds › SPDR GOLD TR TRIM — 1.0% -0.3% 6.2 16,849 -358 5 —
☆GOOG funds › ALPHABET INC ADD — 0.9% +0.1% 5.7 16,076 +109 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.9% +0.0% 5.5 188,731 +2,469 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.9% +0.4% 5.5 7,149 +213 2 +324.4%
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.8% -0.0% 5.4 24,721 -473 5 —
☆TSBK funds › TIMBERLAND BANCORP INC TRIM — 0.8% +0.0% 5.4 119,504 -563 5 —
☆INTC funds › INTEL CORP TRIM — 0.8% +0.5% 5.3 38,160 -107 5 —
☆HFWA funds › HERITAGE FINL CORP WASH ADD — 0.8% +0.0% 5.2 175,064 +13 5 —
☆BA funds › BOEING CO ADD — 0.8% +0.0% 5.1 23,722 +1,437 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.8% -0.1% 4.8 62,236 +1,731 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.7% -0.0% 4.6 13,923 -151 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.7% -0.0% 4.5 18,913 -270 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.6% -0.1% 4.0 15,679 +25 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.6% +0.0% 3.8 10,210 -179 5 —
☆META funds › META PLATFORMS INC ADD — 0.6% +0.0% 3.6 6,344 +906 2 -46.5%
☆ETN funds › EATON CORP PLC ADD — 0.5% +0.0% 3.5 8,184 +98 2 +4.8%
☆PCAR funds › PACCAR INC TRIM — 0.5% -0.1% 3.2 26,733 -1,289 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.5% +0.0% 3.2 4,281 +14 2 +0.0%
☆TLT funds › ISHARES TR ADD — 0.5% -0.1% 3.2 36,763 +70 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.5% +0.3% 3.2 5,438 -288 2 +541.8%
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.5% -0.1% 2.9 19,810 -1,248 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.1% 2.9 123,338 +48,029 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.4% -0.2% 2.7 10,171 -567 5 —
☆V funds › VISA INC TRIM — 0.4% -0.0% 2.7 8,010 -112 2 +0.3%
☆CSCO funds › CISCO SYS INC ADD — 0.4% +0.1% 2.7 23,194 +78 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.4% +0.2% 2.7 3,710 -57 2 +72.5%
☆WMT funds › WALMART INC TRIM — 0.4% -0.1% 2.7 23,567 -884 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.2% 2.5 18,151 -332 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.0% 2.4 86,606 -150 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.4% -0.1% 2.4 33,199 -4,350 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 2.4 3,464 +215 2 +0.1%
☆IWB funds › ISHARES TR HOLD — 0.4% +0.0% 2.3 5,709 +0 2 -0.3%
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.0% 2.3 68,900 +1,938 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.4% +0.1% 2.3 2,007 -63 2 +51.2%
☆IWM funds › ISHARES TR TRIM — 0.4% +0.0% 2.3 7,544 -82 2 +5.2%
☆NET funds › CLOUDFLARE INC TRIM — 0.3% -0.0% 2.2 8,943 -1,842 2 +141.1%
☆WM funds › WASTE MGMT INC DEL ADD — 0.3% -0.0% 2.2 9,753 +393 2 -39.1%
☆NFLX funds › NETFLIX INC. TRIM — 0.3% -0.2% 2.2 30,375 -200 3 -61.7%
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.3% -0.2% 2.2 18,512 -410 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.3% +0.0% 2.1 29,878 +550 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.3% +0.0% 2.1 58,797 -953 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.1% 2.1 5,961 -739 2 -51.5%
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 2.0 24,771 +18,384 2 -3.7%
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.2% 2.0 11,935 -1,476 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 2.0 22,654 +18,857 2 +6.2%
☆GE funds › GE AEROSPACE HOLD — 0.3% +0.0% 1.9 5,157 +0 2 -3.2%
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.3% +0.1% 1.9 4,013 +258 2 +8.1%
☆QCOM funds › QUALCOMM INC TRIM — 0.3% +0.0% 1.9 10,308 -634 5 —
☆IYW funds › ISHARES TR TRIM — 0.3% +0.1% 1.9 7,509 -24 2 +51.4%
☆ABBV funds › ABBVIE INC TRIM — 0.3% +0.0% 1.8 7,258 -37 2 -12.7%
☆BAPRA funds › BOEING CO ADD — 0.3% -0.0% 1.7 25,550 +525 4 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 1.7 14,176 +12,404 2 +51.9%
☆UNP funds › UNION PAC CORP TRIM — 0.3% -0.0% 1.7 6,143 -170 2 -3.2%
☆LRCX funds › LAM RESEARCH CORP ADD — 0.3% +0.1% 1.7 3,835 +25 2 +71.9%
☆MRK funds › MERCK & CO INC TRIM — 0.3% -0.0% 1.6 12,629 -100 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.3% -0.0% 1.6 28,363 -4,292 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 1.6 45,883 -1,229 5 —
☆DE funds › DEERE & CO ADD — 0.2% -0.0% 1.5 2,424 +1 2 -27.6%
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 1.5 42,042 +1,465 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 1.5 2 +0 2 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 1.5 4,963 -180 2 -12.0%
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% -0.1% 1.5 2,904 +25 2 -41.9% re-entry
☆VB funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 1.4 4,670 -55 2 -3.5%
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.2% -0.0% 1.4 22,795 +0 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 1.3 8,731 +112 2 -34.7% re-entry
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.0% 1.3 6,736 -68 2 -8.2%
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 1.3 3,459 -107 2 -5.3%
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.2% +0.0% 1.2 32,576 +7,681 5 —
☆GLW funds › CORNING INC ADD — 0.2% +0.1% 1.2 4,797 +440 2 +33.4%
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% +0.1% 1.2 3,542 -829 2 +445.9%
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 1.2 40,122 +63 5 —
☆IVW funds › ISHARES TR TRIM — 0.2% +0.0% 1.1 7,851 -343 2 +11.7%
☆DHR funds › DANAHER CORP DEL TRIM — 0.2% -0.0% 1.0 5,484 -407 2 -34.6%
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.2% +0.1% 1.0 896 +4 2 +487.8%
☆VXUS funds › VANGUARD STAR FDS ADD — 0.2% -0.0% 1.0 11,645 +23 5 —
☆IVE funds › ISHARES TR HOLD — 0.2% -0.0% 1.0 4,252 +0 2 -12.3%
☆WFC funds › WELLS FARGO & CO ADD — 0.2% -0.0% 1.0 11,625 +497 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% -0.0% 0.9 8,559 +23 2 -37.5%
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.9 10,749 +1,630 2 -42.9%
☆IWO funds › ISHARES TR HOLD — 0.1% +0.0% 0.9 2,382 +0 2 +9.4%
☆EFA funds › ISHARES TR ADD — 0.1% -0.0% 0.9 9,013 +68 2 -19.1%
☆IEF funds › ISHARES TR ADD — 0.1% -0.0% 0.9 9,859 +18 2 -36.4% re-entry
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.9 17,198 -103 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 0.9 7,200 -669 2 -32.5%
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.1% -0.0% 0.9 5,586 +0 2 -13.0%
☆SLV funds › ISHARES SILVER TR TRIM — 0.1% -0.1% 0.9 16,458 -707 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.0% 0.9 2,313 -50 2 -32.6%
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.9 10,543 +14 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 0.8 7,782 -245 2 +9.7%
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.1% 0.8 4,746 -257 2 -61.6%
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.8 6,752 +0 2 -26.8%
☆IVV funds › ISHARES TR TRIM — 0.1% +0.0% 0.8 1,039 -3 2 +0.1%
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.8 4,866 -85 2 -16.1%
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 0.8 2,579 +34 2 +26.9%
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 0.8 9,276 +7,730 2 +12.0%
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 0.8 2,125 -2 2 +5.5%
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.1% +0.0% 0.7 1,498 +0 2 -26.2%
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 0.7 17,287 -487 5 —
☆FNDF funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.7 13,334 +0 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 0.7 3,019 +3 2 -70.6%
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.7 6,844 -340 2 -27.2%
☆USFD funds › US FOODS HLDG CORP TRIM — 0.1% -0.0% 0.6 6,253 -200 2 -5.0%
☆ITOT funds › ISHARES TR ADD — 0.1% +0.0% 0.6 3,888 +22 2 +0.7%
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.6 2,832 +2,832 1 -11.2%
☆T funds › AT&T INC TRIM — 0.1% -0.1% 0.6 30,426 -144 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 0.6 1,222 -95 2 -11.2%
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.6 4,627 -77 2 -53.4%
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.6 2,832 +2,832 1 -104.9%
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 0.6 3,764 -28 2 -11.0%
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 0.6 3,208 -12 2 -16.5%
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 0.6 2,179 -100 2 -33.6%
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.1% -0.0% 0.6 1,135 +0 2 -61.3%
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 0.6 3,849 -46 2 -9.0%
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.1% -0.0% 0.6 3,300 +0 2 -14.5%
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 0.5 8,480 -216 2 -11.4%
☆IBB funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 2,795 +0 2 -0.6%
☆ALL funds › ALLSTATE CORP TRIM — 0.1% +0.0% 0.5 2,216 -6 2 +25.0%
☆NKE funds › NIKE INC TRIM — 0.1% -0.0% 0.5 12,779 -509 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 0.5 6,007 +300 2 -1.6%
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.5 3,685 +1 2 +23.1%
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.5 20,957 -1,149 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 0.5 5,487 -248 2 -30.7%
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.1% -0.0% 0.5 3,609 +0 2 -35.9%
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.1% -0.0% 0.5 13,402 -5 5 -1.9%
☆EEM funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 7,104 +0 2 -9.9%
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 4,940 -239 2 -19.4%
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.0% 0.5 1,858 +5 2 +224.7%
☆XBI funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.5 2,955 +53 2 +30.3%
☆NUE funds › NUCOR CORP HOLD — 0.1% +0.0% 0.5 2,097 +0 2 +89.8%
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 0.5 1,656 -236 2 -47.2%
☆PFF funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 15,137 +0 4 -18.5%
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 0.5 3,022 -36 2 -36.6%
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.5 12,297 +4 5 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.1% -0.0% 0.5 3,837 -131 2 -11.0%
☆SOLS funds › SOLSTICE ADVANCED MATLS INC ADD — 0.1% +0.0% 0.4 5,060 +372 2 -72.1%
☆PSA funds › PUBLIC STORAGE ADD — 0.1% +0.0% 0.4 1,404 +85 2 -9.9%
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.4 439 +1 2 +0.6%
☆CTVA funds › CORTEVA INC ADD — 0.1% -0.0% 0.4 5,065 +118 2 -27.5%
☆SYY funds › SYSCO CORP TRIM — 0.1% +0.0% 0.4 5,119 -194 2 -43.8%
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.4 3,231 +5 2 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.1% +0.0% 0.4 2,609 +60 2 +32.5%
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 0.4 3,834 -209 2 -47.3%
☆WY funds › WEYERHAEUSER CO TRIM — 0.1% -0.0% 0.4 17,041 -3,596 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.4 1,184 -225 2 +0.8%
☆CSX funds › CSX CORP TRIM — 0.1% +0.0% 0.4 8,401 -148 5 —
☆IYJ funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 2,384 +0 2 -18.4%
☆IWR funds › ISHARES TR TRIM — 0.1% +0.0% 0.4 3,595 -11 2 -1.8%
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 0.4 952 +17 2 +70.4%
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 0.4 4,282 -416 2 +14.1%
☆ATI funds › ATI INC HOLD — 0.1% +0.0% 0.4 1,998 +0 2 +116.5%
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 0.4 2,640 -87 2 -12.9%
☆RSPT funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% +0.0% 0.4 5,951 +0 2 +74.5%
☆PTLC funds › PACER FDS TR HOLD — 0.1% -0.0% 0.4 6,543 +0 2 -12.6%
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 0.4 1,994 +0 2 +58.0%
☆IWY funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 1,305 +0 2 -6.1%
☆AZN funds › ASTRAZENECA PLC TRIM — 0.1% -0.0% 0.4 1,966 -33 2 -75.4%
☆IXUS funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 3,900 +0 2 -15.7%
☆USB funds › US BANCORP ADD — 0.1% +0.0% 0.4 6,144 +4 2 +0.7%
☆SOXX funds › ISHARES TR TRIM — 0.1% +0.0% 0.4 569 -123 2 +116.2%
☆IAU funds › ISHARES GOLD TR ADD — 0.1% -0.0% 0.4 4,824 +98 2 -51.7%
☆CTAS funds › CINTAS CORP HOLD — 0.1% -0.0% 0.4 2,128 +0 2 -25.5%
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.4 2,908 +2,181 2 -6.0%
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 0.3 1,028 -19 2 -31.6%
☆COLB funds › COLUMBIA BKG SYS INC HOLD — 0.1% +0.0% 0.3 10,565 +0 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.3 4,051 +1 2 -33.9%
☆IEMG funds › ISHARES INC TRIM — 0.1% -0.0% 0.3 4,026 -354 2 -10.9%
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.3 4,483 +153 2 -34.5%
☆SCHK funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.3 9,120 +38 2 +0.7%
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% +0.0% 0.3 930 +57 2 -35.5%
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.3 1,864 +1,864 1 -90.9%
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% +0.0% 0.3 1,180 -41 2 +0.7%
☆PAYX funds › PAYCHEX INC HOLD — 0.0% -0.0% 0.3 3,200 +0 2 +50.5%
☆BANR funds › BANNER CORP HOLD — 0.0% -0.0% 0.3 4,724 +0 2 +6.0%
☆IGSB funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 5,907 +0 2 -30.6%
☆QDF funds › FLEXSHARES TR HOLD — 0.0% +0.0% 0.3 3,327 +0 2 -2.2%
☆ATO funds › ATMOS ENERGY CORP HOLD — 0.0% -0.0% 0.3 1,705 +0 2 -40.9%
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.3 3,037 -245 2 -19.9%
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% +0.0% 0.3 737 -4 2 +4.2%
☆TD funds › TORONTO DOMINION BK ONT HOLD — 0.0% +0.0% 0.3 2,325 +0 2 +45.2%
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.3 11,399 -554 5 —
☆AGG funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,792 -137 2 -34.7%
☆SMH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.3 418 +418 1 +11.4%
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 0.3 8,560 -956 2 -23.0% re-entry
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 0.3 3,773 +9 2 -27.6%
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 0.3 1,337 -55 2 -46.7%
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.3 1,712 -262 2 -16.6%
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 0.3 2,440 -155 2 -20.2%
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.3 2,018 -163 2 +53.1%
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 0.3 1,313 +36 2 -8.0%
☆GRMN funds › GARMIN LTD HOLD — 0.0% -0.0% 0.3 1,107 +0 2 +80.2%
☆INTF funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 6,375 +0 2 -16.9%
☆CORP funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.3 2,685 +0 2 -34.7%
☆EFG funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,067 -103 2 -21.3%
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 0.3 4,267 -44 2 -57.9%
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 0.3 2,154 -11 2 -43.4%
☆IJR funds › ISHARES TR ADD — 0.0% +0.0% 0.3 1,698 +18 2 +2.9%
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.0% -0.0% 0.2 536 +0 2 +19.6%
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.2 4,478 -1,057 2 +5.9%
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.2 1,715 +1,715 1 -23.3%
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% -0.0% 0.2 460 +6 2 +7.7%
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% +0.0% 0.2 440 +0 2 -12.1%
☆AVA funds › AVISTA CORP ADD — 0.0% -0.0% 0.2 5,567 +13 2 -43.9%
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.2 763 +763 1 +186.9%
☆FEGE funds › RBB FUND TRUST NEW — 0.0% +0.0% 0.2 4,611 +4,611 1 +0.1%
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 0.2 893 +10 2 -44.4%
☆INDA funds › ISHARES TR NEW — 0.0% +0.0% 0.2 4,484 +4,484 1 -6.3%
☆IUSG funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,151 +1,151 1 -2.3%
☆SU funds › SUNCOR ENERGY INC NEW HOLD — 0.0% -0.0% 0.2 4,000 +0 2 +16.8%
☆CMI funds › CUMMINS INC NEW — 0.0% +0.0% 0.2 295 +295 1 -48.9%
☆BEP funds › BROOKFIELD RENEWABLE ENERGY NEW — 0.0% +0.0% 0.2 6,000 +6,000 1 -14.9%
☆HDV funds › ISHARES TR NEW — 0.0% +0.0% 0.2 7,550 +7,550 1 +10.4%
☆CCJ funds › CAMECO CORP HOLD — 0.0% -0.0% 0.2 2,019 +0 2 -57.2%
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.2 3,561 -75 2 -14.3%
☆DFAS funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.2 2,490 +2,490 1 +34.2%
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.2 654 +0 2 -6.5%
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 0.2 1,793 -200 2 +56.2%
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.2 1,620 -63 2 -50.6%
☆VBK funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 555 +555 1 +21.4%
☆ADM funds › ARCHER DANIELS MIDLAND CO NEW — 0.0% +0.0% 0.2 2,619 +2,619 1 -23.9%
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.2 13,386 +11 5 —
☆GNW funds › GENWORTH FINL INC HOLD — 0.0% +0.0% 0.1 10,150 +0 2 -3.3%
☆GAB funds › GABELLI EQUITY TR INC ADD — 0.0% -0.0% 0.1 13,369 +348 2 -37.2%
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -5,497 0 —
☆BP funds › BP PLC EXIT — 0.0% -0.0% 0.0 0 -5,017 0 +105.3% re-entry
☆SO funds › SOUTHERN CO EXIT — 0.0% -0.0% 0.0 0 -2,086 0 -27.6%
☆NEM funds › NEWMONT CORP EXIT — 0.0% -0.0% 0.0 0 -2,062 0 -73.9%
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I EXIT — 0.0% -0.0% 0.0 0 -3,023 0 -107.3%
☆KR funds › KROGER CO EXIT — 0.0% -0.0% 0.0 0 -2,896 0 -44.7%
☆KVUE funds › KENVUE INC EXIT — 0.0% -0.0% 0.0 0 -10,983 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.0% 0.0 0 -5,257 0 —
☆TTE funds › TOTALENERGIES SE EXIT — 0.0% -0.0% 0.0 0 -2,407 0 +95.8%

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 639 241 0.06 45% 0.026 0.546 — in
2026Q1 567 235 0.22 46% 0.027 0.257 — in
2025Q4 463 74 0.04 61% 0.047 0.655 — in
2025Q3 454 77 0.05 62% 0.050 0.647 — in
2025Q2 433 78 0.08 61% 0.049 0.623 — entered
2025Q1 376 73 0.00 61% 0.049 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