Fund Universe

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☆Wagner Wealth Management, LLC

CIK 0001728657 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.506
AUM ($M)
541
Positions
282
Turnover
0.10
Top-10 wt
52%
Herfindahl
0.036
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 301 positions · portfolio value $541M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 8.8% +0.4% 47.6 1,034,574 +129,313 5 —
☆SYFI funds › AB ACTIVE ETFS INC ADD ETP 8.2% -0.7% 44.4 1,243,510 +5,364 5 —
☆JMEE funds › J P MORGAN EXCHANGE TRADED F ADD — 6.4% +0.5% 34.3 440,073 +8,645 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 5.0% -0.3% 27.3 482,619 +18,482 5 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP ADD — 4.5% +0.9% 24.2 4,848,488 +1,373,833 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 4.0% +0.1% 21.6 501,563 +12,898 5 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI TRIM — 4.0% -1.2% 21.4 859,217 -173,979 5 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 3.9% -1.1% 21.2 420,348 -90,644 5 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F ADD — 3.8% +0.5% 20.5 208,278 +13,338 5 —
☆PYLD funds › PIMCO ETF TR ADD — 3.5% +2.7% 18.9 711,351 +554,506 3 —
☆FID funds › FIRST TR EXCHANGE TRADED FD ADD — 3.3% -0.2% 17.6 820,933 +9,544 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 2.7% +0.2% 14.8 183,014 +1,096 5 —
☆LOWV funds › AB ACTIVE ETFS INC ADD ETP 2.5% +0.1% 13.4 168,419 +6,729 5 —
☆JEMA funds › J P MORGAN EXCHANGE TRADED F ADD — 2.3% +0.3% 12.3 191,766 +207 5 —
☆PML funds › PIMCO MUN INCOME FD II ADD — 1.9% +0.3% 10.5 1,379,218 +296,806 4 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F ADD — 1.7% +0.0% 9.4 114,165 +1,647 5 —
☆LRGC funds › AB ACTIVE ETFS INC ADD ETP 1.7% +0.2% 9.4 112,354 +7,293 5 —
☆HIDV funds › AB ACTIVE ETFS INC ADD ETP 1.6% +0.1% 8.9 100,420 +3,268 5 —
☆AAPL funds › APPLE INC TRIM — 1.6% +0.0% 8.5 29,260 -423 5 —
☆PDI funds › PIMCO DYNAMIC INCOME FD ADD — 1.2% -0.1% 6.3 374,835 +4,489 5 —
☆FTXO funds › FIRST TR EXCHANGE TRADED FD TRIM — 1.1% -0.0% 6.2 149,885 -7,129 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.0% -0.1% 5.2 107,545 -2,963 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.8% -0.1% 4.5 12,175 -14 5 —
☆VRIG funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.8% -0.1% 4.5 179,396 -6,988 5 —
☆IIM funds › INVESCO VALUE MUN INCOME TR ADD — 0.8% +0.2% 4.4 341,853 +85,756 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.8% +0.6% 4.1 68,508 +56,883 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.7% +0.0% 4.0 64,329 +508 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.7% +0.1% 3.9 5,251 -252 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.7% +0.1% 3.8 9,935 -288 5 —
☆GSST funds › GOLDMAN SACHS ETF TR ADD — 0.6% +0.5% 3.1 60,311 +58,598 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.6% +0.0% 3.0 8,617 -519 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.5% +0.0% 2.9 14,339 +412 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.5% -0.2% 2.8 20,337 -1,216 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.5% +0.0% 2.7 9,648 +184 5 —
☆MINT funds › PIMCO ETF TR ADD — 0.5% +0.5% 2.6 26,177 +25,578 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.5% +0.0% 2.6 3,415 -135 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.4% -0.2% 2.4 57,199 -2,768 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.4% -0.0% 2.4 18,864 +402 5 —
☆T funds › AT&T INC TRIM — 0.4% -0.2% 2.2 107,553 -1,329 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.4% +0.0% 2.0 7,622 -200 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.4% +0.1% 2.0 1,882 +16 5 —
☆CUSIP:27828S101 funds › EATON VANCE TX ADV GLBL DIV TRIM — 0.4% +0.0% 2.0 84,990 -384 5 —
☆TSLA funds › TESLA INC ADD — 0.4% +0.0% 2.0 4,652 +114 5 —
☆RMM funds › RIVERNORTH MANAGED DUR MUN I ADD — 0.3% +0.0% 1.9 126,357 +18,390 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.3% +0.0% 1.8 7,487 -341 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% -0.0% 1.8 40,650 +1,428 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% +0.0% 1.7 5,143 +8 5 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% -0.0% 1.6 36,726 -2,082 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% +0.1% 1.6 3,120 +926 5 —
☆FXO funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% -0.0% 1.5 24,537 -746 5 —
☆JTEK funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.1% 1.5 13,247 +1,043 5 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.0% 1.4 5,722 +186 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.0% 1.4 4,082 -5 5 —
☆RY funds › ROYAL BK CDA TRIM — 0.3% +0.0% 1.4 6,884 -71 5 —
☆SCIO funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% -0.0% 1.4 68,684 +1,318 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.3% -0.0% 1.4 38,232 +169 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.3% +0.0% 1.4 7,581 +109 5 —
☆ROUS funds › LATTICE STRATEGIES TR ADD — 0.2% +0.0% 1.3 19,726 +166 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% -0.0% 1.3 17,985 +20 5 —
☆FXH funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.0% 1.2 10,074 -555 5 —
☆YEAR funds › AB ACTIVE ETFS INC ADD ETP 0.2% +0.2% 1.2 24,394 +21,882 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 1.2 4,612 -27 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.2% -0.0% 1.1 9,010 -76 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.1% 1.1 2,360 +109 5 —
☆SO funds › SOUTHERN CO ADD — 0.2% -0.0% 1.1 11,286 +140 5 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% -0.0% 1.1 51,984 -3,751 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.2% +0.0% 1.0 1,031 +0 5 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.1% 1.0 7,450 +601 4 —
☆IJK funds › ISHARES TR HOLD — 0.2% +0.0% 1.0 8,280 +0 3 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 1.0 10,982 +8,786 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 0.9 7,524 +406 5 —
☆MGV funds › VANGUARD WORLD FD HOLD — 0.1% +0.0% 0.8 4,894 +0 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 0.8 6,418 -221 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% +0.1% 0.8 3,454 +1,730 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 0.7 4,365 +9 5 —
☆NOBL funds › PROSHARES TR ADD — 0.1% -0.0% 0.7 13,096 +6,567 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 0.7 5,406 -485 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.1% 0.7 7,967 +7,231 5 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.1% -0.0% 0.7 13,528 +138 5 —
☆FRA funds › BLACKROCK FLOATING RATE INCO ADD — 0.1% -0.0% 0.7 59,275 +1,874 5 —
☆IFLN funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.6 35,463 -1,112 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.1% 0.6 1,442 +12 3 —
☆PGX funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.6 57,195 -410 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% +0.0% 0.6 630 +13 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 0.6 1,088 +44 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.6 6,574 +76 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.0% 0.6 1,712 -86 5 —
☆HYLS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.6 13,655 -2,751 5 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 0.5 3,612 +565 3 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.5 1,428 +79 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.5 907 +907 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% +0.0% 0.5 7,377 +2,536 5 —
☆FDM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 0.5 5,600 -182 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.1% +0.0% 0.5 722 +0 3 —
☆LLY funds › ELI LILLY & CO TRIM — 0.1% +0.0% 0.5 404 -7 3 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.5 417 +417 1 —
☆FWD funds › AB ACTIVE ETFS INC ADD ETP 0.1% +0.1% 0.5 3,209 +1,840 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 0.5 1,591 +18 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.0% 0.5 1,325 +82 5 —
☆V funds › VISA INC ADD — 0.1% +0.0% 0.5 1,376 +36 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.5 402 +21 3 —
☆TOWN funds › TOWNEBANK PORTSMOUTH VA HOLD — 0.1% -0.0% 0.5 12,681 +0 2 —
☆SFST funds › SOUTHERN FIRST BANCSHARES TRIM — 0.1% -0.0% 0.4 6,809 -475 5 —
☆AEE funds › AMEREN CORP ADD — 0.1% -0.0% 0.4 3,492 +22 4 —
☆EFA funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 3,799 +0 3 —
☆IJJ funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 2,658 +0 3 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.4 546 +241 5 —
☆UCB funds › UNITED CMNTY BKS BLAIRSVLE G ADD — 0.1% +0.0% 0.4 10,653 +83 5 —
☆FPEI funds › FIRST TR EXCH TRADED FD III ADD — 0.1% -0.0% 0.4 18,858 +43 5 —
☆IDLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.4 10,483 -209 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 0.3 680 +18 5 —
☆FEMB funds › FIRST TR EXCH TRADED FD III ADD — 0.1% -0.0% 0.3 11,915 +199 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 0.3 360 -1 5 —
☆FYC funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.1% +0.0% 0.3 2,629 -90 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 0.3 4,990 +3 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR TRIM — 0.1% -0.0% 0.3 6,777 -3 5 —
☆SYY funds › SYSCO CORP ADD — 0.1% +0.0% 0.3 3,688 +287 2 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.3 10,075 +293 5 —
☆GARP funds › ISHARES TR ADD — 0.1% +0.0% 0.3 3,570 +1,282 5 —
☆COHR funds › COHERENT CORP NEW — 0.1% +0.1% 0.3 742 +742 1 —
☆MUB funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 2,718 +0 5 —
☆ISTB funds › ISHARES TR NEW — 0.1% +0.1% 0.3 5,968 +5,968 1 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 0.3 672 +11 3 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.3 3,434 +69 5 —
☆RSPH funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 0.3 8,399 +15 5 —
☆ASML funds › ASML HLDG NV NEW — 0.0% +0.0% 0.3 135 +135 1 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 0.3 5,264 -11 5 —
☆USMV funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,705 -6 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.3 8,026 +63 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.0% +0.0% 0.2 4,384 +112 4 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.2 2,022 +5 5 —
☆CUSIP:146280508 funds › SILA REALTY TRUST INC NEW — 0.0% +0.0% 0.2 7,999 +7,999 1 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.2 892 -196 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.2 2,719 -27 3 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.0% -0.0% 0.2 785 -3 3 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 0.2 1,030 -2 3 —
☆FYT funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.0% +0.0% 0.2 3,278 -104 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.2 1,838 +55 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.0% 0.2 568 -13 3 —
☆GOF funds › GUGGENHEIM STRATEGIC OPPORTU TRIM — 0.0% -0.0% 0.2 18,499 -1,644 5 —
☆BOND funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.2 2,066 +0 5 —
☆PDP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.2 1,186 +0 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.2 814 +2 5 —
☆SLQD funds › ISHARES TR NEW — 0.0% +0.0% 0.2 3,362 +3,362 1 —
☆GTOS funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.0% -0.0% 0.2 6,668 -600 5 —
☆FDEC funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% +0.0% 0.2 3,000 +0 5 —
☆ITA funds › ISHARES TR ADD — 0.0% +0.0% 0.2 659 +1 5 —
☆HYFI funds › AB ACTIVE ETFS INC TRIM ETP 0.0% -4.9% 0.2 4,192 -656,792 5 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.1 2,310 +1 5 —
☆BGT funds › BLACKROCK FLOATING RATE INC ADD — 0.0% -0.0% 0.1 13,409 +264 5 —
☆SDFI funds › AB ACTIVE ETFS INC ADD ETP 0.0% +0.0% 0.1 3,926 +646 3 —
☆USXF funds › ISHARES TR ADD — 0.0% +0.0% 0.1 1,923 +3 5 —
☆RITM funds › RITHM CAPITAL CORP ADD — 0.0% -0.0% 0.1 13,925 +345 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.1 674 -457 5 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 408 +0 5 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 502 +0 5 —
☆FV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 0.1 1,577 +1 5 —
☆HYS funds › PIMCO ETF TR TRIM — 0.0% -0.0% 0.1 1,239 -107 2 —
☆XDEC funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.1 2,686 +0 5 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.1 3,881 +164 5 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 716 +0 4 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.1 572 -208 5 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN TRIM — 0.0% -0.0% 0.1 13,244 -10,474 4 —
☆ROSC funds › LATTICE STRATEGIES TR ADD — 0.0% +0.0% 0.1 1,770 +2 5 —
☆PJAN funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.1 2,000 +0 5 —
☆PJUL funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.1 2,000 +0 5 —
☆POCT funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.1 2,000 +0 5 —
☆IUSB funds › ISHARES TR NEW — 0.0% +0.0% 0.1 1,998 +1,998 1 —
☆EFG funds › ISHARES TR ADD — 0.0% +0.0% 0.1 740 +653 2 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 251 +0 5 —
☆EFV funds › ISHARES TR ADD — 0.0% +0.0% 0.1 1,160 +1,112 2 —
☆SDVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.1 3,494 +15 3 —
☆PHK funds › PIMCO HIGH INCOME FD HOLD — 0.0% -0.0% 0.1 16,309 +0 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.1 377 +20 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.1 1,198 +2 4 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.1 1,272 -914 5 —
☆PCEF funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.1 3,189 +10 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.1 1,176 -99 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.1 156 -245 5 —
☆MBB funds › ISHARES TR NEW — 0.0% +0.0% 0.1 601 +601 1 —
☆QUAL funds › ISHARES TR NEW — 0.0% +0.0% 0.1 248 +248 1 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.1 1,033 +10 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.0 409 +1 5 —
☆FLOT funds › ISHARES TR NEW — 0.0% +0.0% 0.0 912 +912 1 —
☆PEY funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.0 1,985 +23 5 —
☆JPLD funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.0 862 +0 2 —
☆CMBS funds › ISHARES TR ADD — 0.0% -0.0% 0.0 920 +9 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.0 612 +1 5 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.0 177 +0 5 —
☆VO funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.0 508 +508 1 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.0 767 -346 5 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 0.0 898 +9 5 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.0 277 +0 5 —
☆IWB funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 89 +0 2 —
☆CORP funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.0 375 +0 5 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 216 +0 5 —
☆KBE funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.0 501 +2 4 —
☆ABEV funds › AMBEV SA HOLD — 0.0% -0.0% 0.0 10,525 +0 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.0 435 +1 5 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 113 +0 5 —
☆XHB funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 217 +0 4 —
☆IAI funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 141 +0 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.0 269 +89 4 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.0 248 +1 5 —
☆SERA funds › SERA PROGNOSTICS INC HOLD — 0.0% -0.0% 0.0 12,400 +0 5 —
☆PID funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.0 935 +13 5 —
☆XSVM funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.0 294 +1 5 —
☆GVIP funds › GOLDMAN SACHS ETF TR HOLD — 0.0% +0.0% 0.0 101 +0 5 —
☆FNDF funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 347 +0 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.0 784 +1 5 —
☆CUSIP:46641Q308 funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.0 287 +4 5 —
☆SCZ funds › ISHARES TR NEW — 0.0% +0.0% 0.0 214 +214 1 —
☆IJS funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 126 +0 2 —
☆FXZ funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 208 +0 5 —
☆RSPN funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.0 252 +1 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.0 432 +1 5 —
☆IWM funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 49 +0 3 —
☆JPUS funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.0 98 +42 3 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% +0.0% 0.0 116 +0 5 —
☆ROAM funds › LATTICE STRATEGIES TR HOLD — 0.0% +0.0% 0.0 358 +0 5 —
☆LDI funds › LOANDEPOT INC HOLD — 0.0% -0.0% 0.0 10,000 +0 5 —
☆IGIB funds › ISHARES TR ADD — 0.0% -0.0% 0.0 234 +3 5 —
☆FSIG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.0 657 +5 5 —
☆XLC funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 114 +0 5 —
☆SCHC funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 246 +0 5 —
☆XTL funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 46 +0 4 —
☆DEED funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 0.0 478 +6 5 —
☆FPXI funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.0 118 +0 3 —
☆IJH funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 124 +0 3 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 103 +0 5 —
☆XLU funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.0 202 +202 1 —
☆IQLT funds › ISHARES TR NEW — 0.0% +0.0% 0.0 177 +177 1 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.0 68 +51 3 —
☆IWR funds › ISHARES TR ADD — 0.0% +0.0% 0.0 73 +56 2 —
☆XLB funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.0 157 +157 1 —
☆XLRE funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.0 179 +179 1 —
☆INTF funds › ISHARES TR NEW — 0.0% +0.0% 0.0 170 +170 1 —
☆IEFA funds › ISHARES TR NEW — 0.0% +0.0% 0.0 67 +67 1 —
☆SOXX funds › ISHARES TR NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆IEO funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 57 +0 2 —
☆LQD funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 57 +0 3 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 55 +0 5 —
☆MTUM funds › ISHARES TR NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆RPV funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 46 +0 5 —
☆ITOT funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 32 +0 3 —
☆SCHP funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 194 +0 5 —
☆FTGS funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 135 +0 5 —
☆ILF funds › ISHARES TR ADD — 0.0% +0.0% 0.0 139 +45 2 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 67 +0 5 —
☆FXR funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.0 44 +0 5 —
☆GTOQ funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.0% -0.0% 0.0 165 +3 5 —
☆GOVI funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.0 117 +1 5 —
☆KNCT funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 14 +0 5 —
☆FIIG funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 136 +0 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.0 8 +0 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR HOLD — 0.0% +0.0% 0.0 16 +0 5 —
☆SPBO funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.0 75 +1 4 —
☆PSCC funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.0 59 +0 5 —
☆TLT funds › ISHARES TR ADD — 0.0% -0.0% 0.0 24 +1 3 —
☆PSCH funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.0 39 +0 5 —
☆FXU funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 37 +0 5 —
☆LGOV funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.0 82 +1 5 —
☆XMLV funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆EELV funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.0 59 +1 5 —
☆FXN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 80 +0 5 —
☆FTLS funds › FIRST TR EXCH TRADED FD III HOLD — 0.0% -0.0% 0.0 21 +0 5 —
☆GTO funds › INVESCO ACTIVELY MANAGED EXC HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆XAR funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 5 +0 2 —
☆BAB funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.0 52 +1 5 —
☆SPTL funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 46 +46 1 —
☆CRPT funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.0 103 +0 5 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 37 +0 5 —
☆PFM funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 18 +0 5 —
☆FNDX funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 32 +0 5 —
☆RODM funds › LATTICE STRATEGIES TR HOLD — 0.0% -0.0% 0.0 23 +0 5 —
☆SCHO funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 35 +0 5 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 22 +0 5 —
☆SCHH funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 14 -19 5 —
☆SCHI funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆SCHE funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 5 +0 5 —
☆GSSC funds › GOLDMAN SACHS ETF TR HOLD — 0.0% +0.0% 0.0 2 +0 5 —
☆SCHR funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 6 +0 5 —
☆PNOV funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.0% 0.0 0 -1,990 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD EXIT — 0.0% -0.0% 0.0 0 -1,626 0 —
☆ET funds › ENERGY TRANSFER L P EXIT — 0.0% -0.1% 0.0 0 -17,294 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.0% 0.0 0 -1,172 0 —
☆PAPR funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.0% 0.0 0 -2,000 0 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.0% 0.0 0 -1,990 0 —
☆PMAY funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.0% 0.0 0 -1,800 0 —
☆IGV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -40 0 —
☆PAUG funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.0% 0.0 0 -2,000 0 —
☆WMB funds › WILLIAMS COS INC EXIT — 0.0% -0.1% 0.0 0 -4,175 0 —
☆TRGP funds › TARGA RES CORP EXIT — 0.0% -0.1% 0.0 0 -2,541 0 —
☆PSEP funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.0% 0.0 0 -1,990 0 —
☆PFEB funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.0% 0.0 0 -2,000 0 —
☆PCY funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 -40 0 —
☆SPTM funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -94 0 —
☆PJUN funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.0% 0.0 0 -1,990 0 —
☆PDEC funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.0% 0.0 0 -1,980 0 —
☆IBB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆XBI funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -65 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 541 282 0.10 52% 0.036 0.504 — in
2026Q1 495 279 0.05 54% 0.038 0.632 — in
2025Q4 471 266 0.06 56% 0.039 0.576 — in
2025Q3 431 249 0.13 57% 0.039 0.423 — in
2025Q2 439 255 0.13 54% 0.038 0.453 — entered
2025Q1 401 243 0.00 59% 0.048 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