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☆Valtinson Bruner Financial Planning LLC

CIK 0001761450 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.557
AUM ($M)
399
Positions
189
Turnover
0.05
Top-10 wt
51%
Herfindahl
0.034
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 196 positions · portfolio value $399M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ICSH funds › ISHARES TR ADD — 10.3% -0.3% 41.1 812,880 +48,500 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 6.1% +0.3% 24.2 663,198 +41,110 5 —
☆XTWY funds › BONDBLOXX ETF TRUST ADD — 5.7% -0.4% 22.6 603,424 +11,755 5 —
☆EDV funds › VANGUARD WORLD FD ADD — 5.5% -0.4% 21.8 335,469 +4,747 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 5.1% +0.5% 20.3 231,448 +12,589 5 —
☆VUSB funds › VANGUARD BD INDEX FDS TRIM — 4.1% -0.5% 16.5 331,292 -9,089 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 4.1% +0.1% 16.2 265,947 +14,593 5 —
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI ADD — 4.0% +0.2% 15.9 405,747 +15,104 5 —
☆HWKN funds › HAWKINS INC TRIM — 3.1% -0.7% 12.3 86,525 -1,903 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 3.0% +0.1% 11.9 236,479 +8,492 5 —
☆CUSIP:45784N528 funds › INNOVATOR ETFS TRUST TRIM — 2.8% -0.1% 11.0 489,751 -1,821 3 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 2.6% +0.2% 10.5 202,052 +10,702 5 —
☆BMAY funds › INNOVATOR ETFS TRUST TRIM — 2.3% -0.2% 9.0 189,813 -6,602 5 —
☆FAPR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 1.7% -0.1% 6.9 146,856 -2,839 5 —
☆AAPL funds › APPLE INC TRIM — 1.4% +0.1% 5.5 18,883 -25 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 1.3% +0.1% 5.3 17,564 -87 5 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 1.3% -0.1% 5.0 124,429 +5,194 5 —
☆BMAR funds › INNOVATOR ETFS TRUST TRIM — 1.0% -0.1% 4.0 70,212 -4,657 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.0% +0.1% 4.0 50,001 +38,071 5 —
☆FJUN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 1.0% -0.0% 3.9 65,191 -793 5 —
☆TLT funds › ISHARES TR TRIM — 1.0% -0.1% 3.8 44,404 -1,624 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.9% -0.0% 3.6 9,665 +402 5 —
☆COWZ funds › PACER FDS TR ADD — 0.8% -0.1% 3.3 53,399 +611 5 —
☆NOVZ funds › ELEVATION SERIES TRUST ADD — 0.8% +0.0% 3.2 68,693 +1,091 4 —
☆BUFG funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.8% +0.0% 3.2 109,900 +994 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.7% +0.0% 2.9 7,957 +126 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.7% +0.1% 2.9 3,952 +40 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.7% +0.3% 2.9 5,006 -2,106 3 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.7% +0.0% 2.8 4,141 +18 5 —
☆FOCT funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.7% -0.0% 2.7 50,923 -467 5 —
☆JULZ funds › ELEVATION SERIES TRUST TRIM — 0.6% +0.0% 2.6 56,760 -456 4 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.6% +0.0% 2.6 16,626 +840 5 —
☆CUSIP:45782C433 funds › INNOVATOR ETFS TRUST TRIM — 0.6% +0.0% 2.5 47,613 -77 5 —
☆EMHC funds › SPDR SERIES TRUST ADD — 0.6% +0.0% 2.3 91,684 +12,678 4 —
☆SEPZ funds › ELEVATION SERIES TRUST TRIM — 0.6% +0.0% 2.3 50,875 -321 4 —
☆FFEB funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.6% -0.0% 2.3 37,737 -21 5 —
☆PSEP funds › INNOVATOR ETFS TRUST TRIM — 0.6% -0.0% 2.2 48,351 -871 5 —
☆CERY funds › SPDR SERIES TRUST ADD — 0.5% -0.0% 2.2 65,477 +4,732 5 —
☆EBND funds › SPDR SERIES TRUST ADD — 0.5% +0.0% 2.1 102,080 +14,617 4 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.5% +0.0% 2.1 2,778 +34 5 —
☆BSTP funds › INNOVATOR ETFS TRUST HOLD — 0.5% -0.0% 2.0 49,786 +0 5 —
☆ACYS funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.5% +0.5% 1.9 91,418 +91,418 1 —
☆FISR funds › SSGA ACTIVE TR ADD — 0.4% +0.0% 1.7 66,154 +7,713 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.4% -0.0% 1.7 3,312 +0 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% +0.0% 1.6 6,741 +74 5 —
☆KOCT funds › INNOVATOR ETFS TRUST TRIM — 0.4% -0.0% 1.6 42,093 -295 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.4% -0.0% 1.5 17,728 -61 5 —
☆CUSIP:45782C615 funds › INNOVATOR ETFS TRUST HOLD — 0.4% +0.0% 1.4 22,954 +0 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.4% +0.0% 1.4 7,172 +202 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.3% -0.1% 1.3 16,522 -1,641 5 —
☆BAPR funds › INNOVATOR ETFS TRUST HOLD — 0.3% -0.0% 1.2 22,836 +0 5 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% -0.0% 1.2 24,059 -244 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.0% 1.2 3,349 +43 5 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.3% -0.0% 1.2 14,409 -588 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.3% -0.1% 1.1 14,382 +663 5 —
☆ZROZ funds › PIMCO ETF TR TRIM — 0.3% -0.1% 1.1 17,149 -2,545 5 —
☆FDEC funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.3% -0.0% 1.0 18,568 -3,215 5 —
☆PJAN funds › INNOVATOR ETFS TRUST HOLD — 0.3% -0.0% 1.0 20,418 +0 5 —
☆BUFT funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.2% -0.0% 0.9 36,365 +0 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.9 10,406 +8,739 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.2% +0.0% 0.8 11,148 +29 5 —
☆BJAN funds › INNOVATOR ETFS TRUST HOLD — 0.2% +0.0% 0.8 13,126 +0 5 —
☆GGG funds › GRACO INC HOLD — 0.2% -0.0% 0.8 9,956 +0 5 —
☆BOCT funds › INNOVATOR ETFS TRUST HOLD — 0.2% +0.0% 0.7 13,697 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 0.7 1,738 +23 5 —
☆PAPR funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.7 16,851 -71 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 0.7 666 +10 5 —
☆KAPR funds › INNOVATOR ETFS TRUST ADD — 0.2% +0.0% 0.7 17,765 +1,890 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.7 23,846 +57 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.2% +0.2% 0.7 2,961 +2,961 1 —
☆POCT funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.7 14,229 -73 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 0.7 2,960 +2,960 1 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 0.7 5,493 +245 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 0.7 698 +9 5 —
☆QUS funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.6 3,463 +11 5 —
☆PFEB funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.6 14,221 +0 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.2% +0.1% 0.6 630 -4 2 —
☆BSJR funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.2% -0.0% 0.6 26,999 -262 5 —
☆ECL funds › ECOLAB INC ADD — 0.2% +0.0% 0.6 2,165 +107 5 —
☆TBIL funds › RBB FD INC TRIM — 0.1% -0.0% 0.6 11,920 -952 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% +0.0% 0.6 1,673 -14 5 —
☆CUSIP:45782C334 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.6 9,463 +0 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD NEW — 0.1% +0.1% 0.6 6,911 +6,911 1 —
☆FNOV funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.5 9,364 -283 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 0.5 1,448 +94 5 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.5 20,417 +7,679 3 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.0% 0.5 1,586 -28 5 —
☆LQDA funds › LIQUIDIA CORPORATION HOLD — 0.1% +0.1% 0.5 6,405 +0 2 —
☆BSJS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 0.5 23,363 +106 5 —
☆OBIL funds › RBB FD INC ADD — 0.1% -0.0% 0.5 10,019 +7 5 —
☆QJUN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.5 14,721 -121 5 —
☆FAUG funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.5 8,748 +0 5 —
☆AUGZ funds › ELEVATION SERIES TRUST TRIM — 0.1% -0.0% 0.5 10,832 -692 4 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 0.5 3,737 -5 5 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 0.5 7,038 -244 5 —
☆IWB funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 1,145 +0 2 —
☆UTHY funds › RBB FD INC TRIM — 0.1% -0.0% 0.5 11,524 -1,726 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 0.5 611 -61 2 —
☆ESGU funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 2,795 +0 5 —
☆BAUG funds › INNOVATOR ETFS TRUST HOLD — 0.1% +0.0% 0.4 8,229 +0 5 —
☆TLH funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 4,241 -742 5 —
☆BDEC funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.4 7,827 -1,712 5 —
☆PDEC funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.4 9,038 +0 5 —
☆USVN funds › RBB FD INC ADD — 0.1% -0.0% 0.4 8,627 +32 5 —
☆OTTR funds › OTTER TAIL CORP TRIM — 0.1% -0.0% 0.4 4,539 -278 5 —
☆CUSIP:45783Y525 funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 0.4 17,008 +241 3 —
☆TRP funds › TC ENERGY CORP HOLD — 0.1% -0.0% 0.4 6,021 +0 5 —
☆IVW funds › ISHARES TR ADD — 0.1% +0.0% 0.4 2,898 +1 5 —
☆IYW funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 1,545 +0 5 —
☆QSPT funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% +0.0% 0.4 11,023 -90 5 —
☆WEC funds › WEC ENERGY GROUP INC NEW — 0.1% +0.1% 0.4 3,255 +3,255 1 —
☆KJAN funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.4 8,247 -659 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.1% -0.0% 0.4 7,036 -210 5 —
☆GWX funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 0.4 8,179 -92 5 —
☆SCHO funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.4 14,789 +0 5 —
☆RY funds › ROYAL BK CDA HOLD — 0.1% +0.0% 0.4 1,721 +0 5 —
☆SPIB funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.3 10,436 -784 5 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 0.3 919 +26 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% +0.0% 0.3 5,985 -37 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.3 2,744 +2,058 5 —
☆BSJQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 0.3 14,784 +110 5 —
☆BIL funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.3 3,637 +3,637 1 —
☆PMAY funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 8,066 +0 5 —
☆PNOV funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 7,463 +0 5 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.3 12,600 +798 3 —
☆BUFZ funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.3 11,805 +0 3 —
☆SPIP funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.3 12,837 +2 5 —
☆GFEB funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.3 7,431 +0 3 —
☆TIPX funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.3 17,214 +606 3 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.3 928 +0 5 —
☆IVV funds › ISHARES TR ADD — 0.1% +0.0% 0.3 423 +1 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.3 5,301 -402 2 —
☆LCTU funds › BLACKROCK ETF TRUST HOLD — 0.1% +0.0% 0.3 3,926 +0 5 —
☆BSJT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 0.3 14,837 +77 5 —
☆EEM funds › ISHARES TR TRIM — 0.1% +0.0% 0.3 4,571 -91 5 —
☆JNK funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.3 3,168 +800 4 —
☆KJUL funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.3 8,985 -1,072 5 —
☆BSJU funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% +0.0% 0.3 11,795 +1,570 3 —
☆CVLC funds › MORGAN STANLEY ETF TRUST HOLD — 0.1% +0.0% 0.3 3,172 +0 5 —
☆CUSIP:45782C664 funds › INNOVATOR ETFS TRUST HOLD — 0.1% +0.0% 0.3 5,633 +0 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 0.3 524 +23 5 —
☆NUBD funds › NUSHARES ETF TR NEW — 0.1% +0.1% 0.3 13,319 +13,319 1 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% +0.0% 0.3 1,213 +1 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 0.3 870 +1 5 —
☆V funds › VISA INC TRIM — 0.1% +0.0% 0.3 816 -15 5 —
☆PAUG funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 6,019 +0 5 —
☆CBZ funds › CBIZ INC TRIM — 0.1% +0.0% 0.3 8,517 -161 5 —
☆UTWY funds › RBB FD INC TRIM — 0.1% -0.0% 0.3 6,305 -288 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.3 2,353 +96 2 —
☆NJAN funds › INNOVATOR ETFS TRUST HOLD — 0.1% +0.0% 0.3 4,505 +0 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.3 4,970 +34 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 0.3 829 +2 5 —
☆LNT funds › ALLIANT ENERGY CORP TRIM — 0.1% -0.0% 0.3 3,386 -13 5 —
☆MMM funds › 3M CO ADD — 0.1% +0.0% 0.3 1,582 +1 3 —
☆DSI funds › ISHARES TR TRIM — 0.1% +0.0% 0.3 1,796 -15 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.3 500 +13 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.1% -0.0% 0.3 4,669 -325 5 —
☆USB funds › US BANCORP HOLD — 0.1% +0.0% 0.3 4,164 +0 3 —
☆FJAN funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.3 4,539 +0 3 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.2 975 +975 1 —
☆SCHJ funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 9,968 +9,968 1 —
☆MTUM funds › ISHARES TR NEW — 0.1% +0.1% 0.2 713 +713 1 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.2 8,341 +22 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.2 3,088 +233 2 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.2 1,721 +1,721 1 —
☆BJUL funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.2 4,403 +0 4 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC NEW — 0.1% +0.1% 0.2 2,826 +2,826 1 —
☆USFR funds › WISDOMTREE TR HOLD — 0.1% -0.0% 0.2 4,574 +0 5 —
☆UTEN funds › RBB FD INC ADD — 0.1% -0.0% 0.2 5,305 +24 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.0% 0.2 1,657 -168 2 —
☆IWR funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,050 +2,050 1 —
☆GAL funds › SSGA ACTIVE ETF TR HOLD — 0.1% -0.0% 0.2 4,225 +0 4 —
☆UFIV funds › RBB FD INC ADD — 0.1% -0.0% 0.2 4,607 +42 5 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.2 188 +188 1 —
☆ITOT funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,341 +1,341 1 —
☆SBUX funds › STARBUCKS CORP NEW — 0.1% +0.1% 0.2 2,145 +2,145 1 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.1% -0.0% 0.2 2,409 +0 5 —
☆NULG funds › NUSHARES ETF TR NEW — 0.1% +0.1% 0.2 1,865 +1,865 1 —
☆IWD funds › ISHARES TR NEW — 0.1% +0.1% 0.2 879 +879 1 —
☆BP funds › BP PLC TRIM — 0.1% -0.0% 0.2 5,765 -200 4 —
☆USXF funds › ISHARES TR NEW — 0.1% +0.1% 0.2 3,043 +3,043 1 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.2 561 +561 1 —
☆DE funds › DEERE & CO NEW — 0.1% +0.1% 0.2 330 +330 1 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 2,133 -162 5 —
☆CAIE funds › CALAMOS ETF TR NEW — 0.1% +0.1% 0.2 7,473 +7,473 1 —
☆CUSIP:33740F516 funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.2 4,482 +4,482 1 —
☆SCHI funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 8,881 +8,881 1 —
☆SCHD funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 6,313 +6,313 1 —
☆BIZD funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.2 14,895 +120 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.4% 0.0 0 -5,897 0 —
☆FAZ funds › DIREXION SHARES ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -4,800 0 —
☆DCI funds › DONALDSON INC EXIT — 0.0% -0.1% 0.0 0 -2,427 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.1% 0.0 0 -2,126 0 —
☆LITE funds › LUMENTUM HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -331 0 —
☆CUSIP:45783Y657 funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.1% 0.0 0 -8,880 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.1% 0.0 0 -710 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 399 189 0.05 51% 0.034 0.555 — in
2026Q1 364 171 0.06 52% 0.036 0.552 — in
2025Q4 348 164 0.06 52% 0.036 0.479 — in
2025Q3 338 159 0.07 53% 0.036 0.472 — in
2025Q2 319 155 0.06 55% 0.040 0.556 — entered
2025Q1 296 145 0.00 55% 0.040 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