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☆Castle Rock Wealth Management, LLC

CIK 0001727605 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.230
AUM ($M)
509
Positions
268
Turnover
0.12
Top-10 wt
27%
Herfindahl
0.012
History (qtrs)
7
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 283 positions · portfolio value $509M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 4.2% +0.0% 21.5 109,063 -482 6 —
☆KO funds › COCA COLA CO TRIM — 3.9% -0.2% 19.8 243,800 -154 6 —
☆AAPL funds › APPLE INC TRIM — 3.1% +0.1% 15.7 53,494 -396 6 —
☆TFLO funds › ISHARES TR ADD — 3.0% -0.3% 15.4 304,025 +101 6 —
☆CVX funds › CHEVRON CORPORATION TRIM — 2.8% -0.9% 14.4 87,126 -53 6 —
☆USFR funds › WISDOMTREE TR TRIM — 2.2% -0.3% 11.4 226,840 -10,091 6 —
☆GOOG funds › ALPHABET INC ADD — 2.1% +0.3% 10.9 30,585 +818 6 —
☆AMZN funds › AMAZON COM INC ADD — 1.8% +0.1% 8.9 37,008 +442 6 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 1.7% +0.8% 8.7 24,804 -50 6 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.7% -0.8% 8.4 21,962 -8,168 6 —
☆SGOV funds › ISHARES TR TRIM — 1.6% -0.4% 7.9 78,845 -11,098 6 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.5% +1.1% 7.8 7,595 +2,409 3 —
☆GBIL funds › GOLDMAN SACHS ETF TR TRIM — 1.5% -0.3% 7.5 75,029 -6,535 6 —
☆AVGO funds › BROADCOM INC ADD — 1.3% +0.1% 6.8 18,293 +625 6 —
☆SMH funds › VANECK ETF TRUST TRIM — 1.3% +0.2% 6.7 10,877 -2,531 6 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.3% +0.1% 6.7 8,922 +276 6 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.2% +0.0% 6.3 18,714 +185 6 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.2% +0.2% 6.2 8,576 +141 6 —
☆FLOT funds › ISHARES TR TRIM — 1.1% -0.2% 5.8 114,866 -8,548 6 —
☆META funds › META PLATFORMS INC ADD — 1.1% -0.0% 5.5 8,905 +2 6 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 1.0% +0.1% 5.2 18,208 +330 6 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 1.0% +0.1% 4.9 15,760 +59 5 —
☆CNEQ funds › THE ALGER ETF TRUST ADD — 0.9% +0.3% 4.8 118,358 +24,281 6 —
☆ETN funds › EATON CORP PLC ADD — 0.9% +0.1% 4.5 10,931 +1,111 6 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.9% +0.4% 4.4 5,630 +172 6 —
☆WMT funds › WALMART INC ADD — 0.8% -0.2% 4.0 36,997 +636 6 —
☆V funds › VISA INC ADD — 0.8% +0.1% 4.0 11,467 +251 6 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.8% +0.5% 3.9 7,263 +732 6 —
☆PFEB funds › INNOVATOR ETFS TRUST TRIM — 0.8% -0.1% 3.9 90,613 -5,256 6 —
☆GOOGL funds › ALPHABET INC TRIM — 0.8% +0.1% 3.9 10,729 -239 6 —
☆PDEC funds › INNOVATOR ETFS TRUST TRIM — 0.7% -0.0% 3.8 82,532 -187 6 —
☆ENFR funds › ALPS ETF TR TRIM ETP 0.7% -0.1% 3.7 97,339 -1,674 6 —
☆INTC funds › INTEL CORP ADD — 0.7% +0.5% 3.6 28,463 +13,261 6 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.7% +0.7% 3.6 54,828 +54,828 1 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.7% +0.0% 3.6 65,111 +1,566 6 —
☆MRK funds › MERCK & CO INC ADD — 0.7% -0.0% 3.6 28,419 +590 5 —
☆PMAY funds › INNOVATOR ETFS TRUST ADD — 0.7% -0.0% 3.5 84,527 +2,100 6 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.7% -0.1% 3.5 66,359 -1,741 6 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.7% -0.1% 3.4 3,725 +55 6 —
☆AMGN funds › AMGEN INC ADD — 0.7% -0.0% 3.4 9,380 +288 6 —
☆GPIQ funds › GOLDMAN SACHS ETF TR ADD — 0.7% +0.1% 3.3 57,155 +2,233 6 —
☆LLY funds › ELI LILLY & CO TRIM — 0.6% +0.0% 3.3 2,763 -273 6 —
☆JSI funds › JANUS DETROIT STR TR ADD — 0.6% -0.1% 3.2 63,191 +1,141 5 —
☆FRTY funds › THE ALGER ETF TRUST ADD — 0.6% +0.1% 3.2 133,065 +7,057 6 —
☆OKE funds › ONEOK INC NEW ADD — 0.6% -0.1% 3.2 37,398 +746 6 —
☆ATFV funds › THE ALGER ETF TRUST ADD — 0.6% +0.3% 3.2 80,078 +39,546 6 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.6% -0.1% 3.2 60,613 +3,770 6 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.6% +0.1% 3.1 3,086 +48 5 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.6% +0.6% 3.1 9,244 +9,244 1 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.6% -0.1% 3.0 50,293 +89 6 —
☆HD funds › HOME DEPOT INC ADD — 0.6% +0.0% 2.9 8,377 +265 6 —
☆CIEN funds › CIENA CORP ADD — 0.5% -0.0% 2.8 5,978 +280 3 —
☆GEV funds › GE VERNOVA INC ADD — 0.5% +0.1% 2.7 2,420 +136 3 —
☆IYW funds › ISHARES TR TRIM — 0.5% +0.1% 2.7 11,002 -244 6 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.5% -0.1% 2.7 47,869 +1,506 6 —
☆COHR funds › COHERENT CORP ADD — 0.5% +0.1% 2.7 7,233 +436 3 —
☆CUSIP:00888H844 funds › AIM ETF PRODUCTS TRUST HOLD — 0.5% -0.0% 2.7 74,803 +0 6 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.5% -0.0% 2.6 57,766 +1,337 3 —
☆IWV funds › ISHARES TR ADD — 0.5% +0.1% 2.6 6,184 +465 6 —
☆APP funds › APPLOVIN CORP ADD — 0.5% +0.1% 2.6 4,542 +92 4 —
☆GLW funds › CORNING INC NEW — 0.5% +0.5% 2.6 11,558 +11,558 1 —
☆QCOM funds › QUALCOMM INC ADD — 0.5% +0.1% 2.5 13,941 +448 6 —
☆CVE funds › CENOVUS ENERGY INC ADD — 0.5% -0.1% 2.5 101,672 +795 5 —
☆IVES funds › WEDBUSH SER TR ADD — 0.5% +0.1% 2.5 65,575 +4,669 4 —
☆ITA funds › ISHARES TR ADD — 0.5% +0.1% 2.4 9,641 +1,901 3 —
☆GCOR funds › GOLDMAN SACHS ETF TR TRIM — 0.5% -0.1% 2.3 57,170 -1,429 6 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.5% +0.5% 2.3 14,661 +14,661 1 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.4% -0.0% 2.3 10,117 +478 6 —
☆NEAR funds › ISHARES U S ETF TR ADD — 0.4% -0.0% 2.3 44,791 +404 6 —
☆IYJ funds › ISHARES TR TRIM — 0.4% -0.0% 2.2 13,543 -666 6 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.4% -0.0% 2.2 7,221 +341 3 —
☆IYF funds › ISHARES TR ADD — 0.4% +0.1% 2.1 16,154 +2,784 5 —
☆TSLA funds › TESLA INC TRIM — 0.4% -0.2% 2.1 4,943 -3,133 6 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.4% +0.0% 2.1 4,054 +353 6 —
☆CRWV funds › COREWEAVE INC TRIM — 0.4% -0.0% 2.1 24,119 -904 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.4% +0.3% 2.0 3,327 +2,020 3 —
☆VPU funds › VANGUARD WORLD FD TRIM — 0.4% -0.1% 2.0 10,246 -49 6 —
☆PJUN funds › INNOVATOR ETFS TRUST ADD — 0.4% -0.0% 2.0 45,648 +721 6 —
☆JIII funds › JANUS DETROIT STR TR ADD — 0.4% -0.0% 1.9 39,111 +1,691 3 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.4% +0.4% 1.9 7,424 +7,424 1 —
☆ORCL funds › ORACLE CORP ADD — 0.4% -0.0% 1.9 13,320 +531 5 —
☆CUSIP:37960A438 funds › GLOBAL X FDS TRIM — 0.4% -0.2% 1.9 18,838 -6,160 6 —
☆O funds › REALTY INCOME CORP ADD — 0.4% -0.0% 1.8 29,618 +1,186 6 —
☆UMAY funds › INNOVATOR ETFS TRUST TRIM — 0.4% -0.0% 1.8 47,343 -1,478 6 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.0% 1.8 3,524 -15 6 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.3% +0.0% 1.7 55,889 +1,742 3 —
☆LOW funds › LOWES COS INC ADD — 0.3% -0.0% 1.7 7,560 +262 6 —
☆CI funds › THE CIGNA GROUP ADD — 0.3% -0.0% 1.7 6,023 +240 6 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.3% -0.1% 1.6 3,157 +90 6 —
☆HSY funds › HERSHEY CO TRIM — 0.3% -0.1% 1.6 8,861 -2 6 —
☆PJAN funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.0% 1.6 31,452 -260 6 —
☆CUSIP:45782C532 funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.0% 1.6 37,195 -125 6 —
☆UJUN funds › INNOVATOR ETFS TRUST HOLD — 0.3% -0.0% 1.5 40,094 +0 6 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.3% -0.7% 1.5 12,123 -18,695 6 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.3% +0.0% 1.4 2,076 +157 6 —
☆PNOV funds › INNOVATOR ETFS TRUST HOLD — 0.3% -0.0% 1.4 32,452 +0 6 —
☆PAPR funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.0% 1.4 34,109 -470 6 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.0% 1.4 29,857 -3,200 6 —
☆AUGW funds › AIM ETF PRODUCTS TRUST TRIM — 0.3% -0.0% 1.4 40,567 -100 6 —
☆ASTS funds › AST SPACEMOBILE INC NEW — 0.3% +0.3% 1.4 16,015 +16,015 1 —
☆PAYX funds › PAYCHEX INC ADD — 0.3% +0.0% 1.4 13,185 +851 2 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.3% -0.0% 1.3 26,662 +1,092 2 —
☆VMC funds › VULCAN MATLS CO ADD — 0.3% +0.0% 1.3 4,555 +261 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.3% -0.0% 1.3 15,320 +9 6 —
☆CLOA funds › BLACKROCK ETF TRUST II ADD — 0.3% -0.0% 1.3 24,780 +894 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.2% -0.1% 1.3 10,037 +616 6 —
☆IDV funds › ISHARES TR ADD — 0.2% -0.0% 1.3 30,567 +407 2 —
☆POCT funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 1.3 27,074 -60 6 —
☆MARW funds › AIM ETF PRODUCTS TRUST HOLD — 0.2% -0.0% 1.2 34,536 +0 6 —
☆JANW funds › AIM ETF PRODUCTS TRUST TRIM — 0.2% -0.0% 1.2 31,422 -1,092 6 —
☆PJUL funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 1.2 24,923 -180 6 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.2% +0.0% 1.2 2,303 -34 6 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD ADD — 0.2% -0.0% 1.2 26,427 +1,334 6 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.2% +0.1% 1.1 2,859 -66 6 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 1.1 4,264 -29 6 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.2% +0.0% 1.1 4,589 -84 6 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.1% 1.1 21,059 -5,061 6 —
☆MCK funds › MCKESSON CORP TRIM — 0.2% -0.1% 1.0 1,352 -5 6 —
☆CUSIP:45784N528 funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 1.0 45,848 -133 3 —
☆JULW funds › AIM ETF PRODUCTS TRUST HOLD — 0.2% -0.0% 1.0 24,619 +0 6 —
☆UNOV funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 1.0 24,649 +0 6 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.2% +0.2% 1.0 22,516 +22,516 1 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.2% -0.0% 1.0 9,349 -523 6 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% +0.0% 1.0 2,951 -253 6 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 1.0 4,213 +4,213 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.2% +0.2% 0.9 4,258 +4,258 1 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 0.9 949 +113 6 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 0.9 16,111 +881 6 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.0% 0.9 2,090 +65 6 —
☆PCAR funds › PACCAR INC TRIM — 0.2% -0.0% 0.9 7,640 -12 6 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.2% +0.1% 0.9 3,377 +150 6 —
☆FLS funds › FLOWSERVE CORP ADD — 0.2% -0.0% 0.9 12,480 +1,115 3 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 0.9 6,316 -454 6 —
☆SNDK funds › SANDISK CORP ADD — 0.2% +0.1% 0.9 426 +10 3 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.2% -0.0% 0.8 7,585 +5 6 —
☆MAYW funds › AIM ETF PRODUCTS TRUST ADD — 0.2% +0.1% 0.8 24,166 +9,239 6 —
☆IVV funds › ISHARES TR ADD — 0.2% +0.0% 0.8 1,121 +16 6 —
☆OCTW funds › AIM ETF PRODUCTS TRUST HOLD — 0.2% -0.0% 0.8 19,771 +0 6 —
☆YOU funds › CLEAR SECURE INC TRIM — 0.2% -0.0% 0.8 14,410 -104 6 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.0% 0.8 8,641 -24 6 —
☆DDFD funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.8 38,613 -1,533 3 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.2% -0.0% 0.8 8,298 -28 6 —
☆CUSIP:45784N395 funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.8 37,844 -1,151 2 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.0% 0.7 1,549 -5 6 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 0.7 14,963 +0 6 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 0.7 10,082 -40 6 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.7 4,713 -14 6 —
☆UTG funds › REAVES UTIL INCOME FD TRIM — 0.1% -0.0% 0.7 17,200 -176 5 —
☆EIS funds › ISHARES INC HOLD — 0.1% -0.0% 0.7 5,689 +0 2 —
☆PAUG funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.7 14,340 -84 6 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.6 10,653 -21 6 —
☆SHV funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 5,787 -69 6 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.6 2,358 -29 6 —
☆VNLA funds › JANUS DETROIT STR TR TRIM — 0.1% -0.0% 0.6 12,961 -2,093 6 —
☆QQEW funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% +0.0% 0.6 3,952 +0 6 —
☆JUNW funds › AIM ETF PRODUCTS TRUST ADD — 0.1% +0.0% 0.6 17,591 +5,775 6 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.0% 0.6 1,601 -139 6 —
☆NOBL funds › PROSHARES TR ADD — 0.1% -0.0% 0.6 10,415 +3,611 6 —
☆XYLD funds › GLOBAL X FDS TRIM — 0.1% -0.0% 0.6 14,307 -3,119 6 —
☆IYG funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 6,322 -271 6 —
☆SPBW funds › AIM ETF PRODUCTS TRUST TRIM — 0.1% -0.0% 0.6 19,999 -101 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 0.6 4,836 -11 6 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 0.6 6,917 +205 6 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.6 2,975 +250 6 —
☆QYLD funds › GLOBAL X FDS TRIM — 0.1% -0.0% 0.5 29,211 -3,753 6 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 5,464 -185 6 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 0.5 1,038 +22 6 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 0.5 11,580 +0 6 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% +0.0% 0.5 1,857 +111 6 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 0.5 1,654 -3 6 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% -0.0% 0.5 2,084 +4 6 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% +0.0% 0.5 1,762 -8 6 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.5 8,392 -1,778 6 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.5% 0.5 6,339 -21,442 6 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.5 5,279 +4,109 6 —
☆D funds › DOMINION ENERGY INC TRIM — 0.1% -0.0% 0.5 6,778 -152 4 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 0.5 7,641 -22 6 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.0% 0.5 10,046 -1,022 3 —
☆UFEB funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.4 11,547 +0 6 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% +0.0% 0.4 2,636 -19 6 —
☆MINT funds › PIMCO ETF TR TRIM — 0.1% -0.0% 0.4 4,284 -525 6 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 0.4 1,182 -8 6 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% +0.0% 0.4 1,877 +2 6 —
☆LW funds › LAMB WESTON HLDGS INC HOLD — 0.1% +0.0% 0.4 9,311 +0 6 —
☆PDP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.4 2,813 -317 6 —
☆AGX funds › ARGAN INC NEW — 0.1% +0.1% 0.4 537 +537 1 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 0.4 3,417 -63 6 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 0.4 598 +62 4 —
☆DDFL funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.4 19,019 +0 4 —
☆TBIL funds › RBB FD INC TRIM — 0.1% -0.0% 0.4 8,082 -20 6 —
☆ITOT funds › ISHARES TR ADD — 0.1% +0.0% 0.4 2,428 +6 6 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.1% -0.0% 0.4 4,945 -10 6 —
☆AXON funds › AXON ENTERPRISE INC HOLD — 0.1% +0.0% 0.4 663 +0 6 —
☆RA funds › BROOKFIELD REAL ASSETS INCOM ADD — 0.1% -0.0% 0.4 30,446 +465 6 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.4 12,065 +1,145 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.4 1,515 +17 6 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 0.4 4,400 -56 6 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.1% +0.1% 0.4 1,304 +1,304 1 —
☆CAG funds › CONAGRA BRANDS INC ADD — 0.1% -0.0% 0.4 26,128 +911 6 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.4 1,521 -208 6 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.4 998 -133 6 —
☆XJUN funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.4 8,218 +0 5 —
☆MAIN funds › MAIN STR CAP CORP TRIM — 0.1% -0.0% 0.4 6,844 -305 6 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 0.4 680 -20 6 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 0.4 1,174 +89 2 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 0.4 1,830 -9 6 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.3 14,593 -406 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP NEW — 0.1% +0.1% 0.3 3,769 +3,769 1 —
☆RIO funds › RIO TINTO PLC TRIM — 0.1% -0.0% 0.3 3,702 -291 6 —
☆DGRO funds › ISHARES TR ADD — 0.1% -0.0% 0.3 4,538 +20 6 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.3 2,939 +2,573 5 —
☆TGT funds › TARGET CORP ADD — 0.1% -0.0% 0.3 2,626 +1 5 —
☆CGW funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.3 5,150 -47 6 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.1% +0.0% 0.3 6,724 +421 4 —
☆APRW funds › AIM ETF PRODUCTS TRUST HOLD — 0.1% -0.0% 0.3 8,975 +0 5 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.0% 0.3 14,050 -816 6 —
☆NNN funds › NNN REIT INC TRIM — 0.1% -0.0% 0.3 7,132 -80 4 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.3 1,537 -309 6 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 0.3 3,406 +52 6 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 0.3 7,749 -1,012 6 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.3 8,592 +0 6 —
☆TJUL funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.3 10,298 -266 6 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.3 3,689 +364 6 —
☆IUSG funds › ISHARES TR ADD — 0.1% +0.0% 0.3 1,638 +2 6 —
☆NKX funds › NUVEEN CALIF AMT FREE MUNI I HOLD — 0.1% -0.0% 0.3 24,192 +0 6 —
☆FEBW funds › AIM ETF PRODUCTS TRUST ADD — 0.1% +0.0% 0.3 8,536 +775 6 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.3 1,885 +1 6 —
☆SGOL funds › ETFS GOLD TR ADD — 0.1% -0.0% 0.3 7,767 +171 6 —
☆NPO funds › ENPRO INC TRIM — 0.1% -0.0% 0.3 822 -458 6 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.1% +0.0% 0.3 6,183 +5 5 —
☆IGM funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 1,800 +0 5 —
☆CUSIP:00888H687 funds › AIM ETF PRODUCTS TRUST HOLD — 0.1% -0.0% 0.3 8,666 +0 4 —
☆GII funds › SPDR INDEX SHS FDS HOLD — 0.1% -0.0% 0.3 3,860 +0 6 —
☆C funds › CITIGROUP INC HOLD — 0.1% +0.0% 0.3 2,044 +0 3 —
☆NAC funds › NUVEEN CA DIVI ADV MUN HOLD — 0.1% -0.0% 0.3 23,409 +0 6 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 0.3 2,700 +63 6 —
☆BAR funds › GRANITESHARES GOLD TR HOLD — 0.1% -0.0% 0.3 6,979 +0 6 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.3 913 +1 6 —
☆IBB funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 1,430 -26 4 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% +0.0% 0.3 1,167 -27 6 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% -0.0% 0.3 783 -28 6 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.3 860 -164 6 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.1% +0.0% 0.3 4,537 +5 3 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.0% +0.0% 0.3 391 +391 1 —
☆T funds › AT&T INC TRIM — 0.0% -0.1% 0.3 12,300 -4,522 6 —
☆OIH funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.3 696 +0 3 —
☆DECW funds › AIM ETF PRODUCTS TRUST HOLD — 0.0% -0.0% 0.2 6,729 +0 5 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 349 +349 1 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC NEW — 0.0% +0.0% 0.2 2,884 +2,884 1 —
☆PSEP funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.2 5,178 +0 6 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 0.2 2,139 +24 6 —
☆SPYD funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 4,938 -13 2 —
☆WCN funds › WASTE CONNECTIONS INC HOLD — 0.0% -0.0% 0.2 1,436 +0 6 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.2 3,428 -54 4 —
☆GE funds › GE AEROSPACE NEW — 0.0% +0.0% 0.2 608 +608 1 —
☆QXO funds › QXO INC TRIM — 0.0% -0.0% 0.2 13,761 -11 4 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.2 1,898 +5 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.2 2,390 -20 6 —
☆SCHG funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 6,389 +6,389 1 —
☆COWZ funds › PACER FDS TR TRIM — 0.0% -0.0% 0.2 3,468 -30 2 —
☆PTLC funds › PACER FDS TR NEW — 0.0% +0.0% 0.2 3,739 +3,739 1 —
☆NET funds › CLOUDFLARE INC TRIM — 0.0% -0.6% 0.2 882 -12,269 6 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 1,182 +1,182 1 —
☆QBTS funds › D-WAVE QUANTUM INC NEW — 0.0% +0.0% 0.2 9,072 +9,072 1 —
☆NLR funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.2 1,849 -12 4 —
☆GJUN funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.2 5,138 +0 3 —
☆OMAH funds › TIDAL TRUST III NEW — 0.0% +0.0% 0.2 11,143 +11,143 1 —
☆FTCA funds › PUTNAM ETF TRUST HOLD — 0.0% -0.0% 0.1 13,822 +0 3 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.4% 0.0 0 -8,447 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.6% 0.0 0 -16,426 0 —
☆AMT funds › AMERICAN TOWER CORP EXIT — 0.0% -0.0% 0.0 0 -1,178 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.1% 0.0 0 -3,837 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.3% 0.0 0 -6,961 0 —
☆DHR funds › DANAHER CORP DEL EXIT — 0.0% -0.0% 0.0 0 -1,053 0 —
☆CTVA funds › CORTEVA INC EXIT — 0.0% -0.0% 0.0 0 -2,434 0 —
☆ROP funds › ROPER TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -595 0 —
☆WDEF funds › WISDOMTREE TR EXIT — 0.0% -0.2% 0.0 0 -24,495 0 —
☆CEG funds › CONSTELLATION ENERGY CORP EXIT — 0.0% -0.3% 0.0 0 -5,867 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.2% 0.0 0 -4,299 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.0% 0.0 0 -349 0 —
☆EUAD funds › SPINNAKER ETF SERIES EXIT — 0.0% -0.1% 0.0 0 -15,674 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.4% 0.0 0 -18,586 0 —
☆FCX funds › FREEPORT MCMORAN INC EXIT — 0.0% -0.1% 0.0 0 -5,713 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 509 268 0.12 27% 0.012 0.229 — in
2026Q1 462 262 0.07 29% 0.013 0.342 — in
2025Q4 463 261 0.11 29% 0.013 0.220 — in
2025Q3 452 254 0.06 29% 0.014 0.311 — in
2025Q2 428 246 0.16 31% 0.014 0.204 — in
2025Q1 370 225 0.10 31% 0.015 0.276 — entered
2024Q4 420 233 0.00 30% 0.014 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