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☆Lantz Financial LLC

CIK 0001766883 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.334
AUM ($M)
546
Positions
259
Turnover
0.08
Top-10 wt
30%
Herfindahl
0.017
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 262 positions · portfolio value $546M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 7.8% +1.4% 42.4 56,577 +9,630 5 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT ADD — 4.3% +0.4% 23.6 680,706 +40,427 5 —
☆HDV funds › ISHARES TR ADD — 2.9% -0.3% 16.0 585,336 +470,806 5 —
☆FDV funds › FEDERATED HERMES ETF TRUST ADD — 2.8% -0.0% 15.3 488,669 +40,985 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 2.8% +0.1% 15.2 41,154 +1,024 5 —
☆CUSIP:45782C581 funds › INNOVATOR ETFS TRUST TRIM — 2.4% -0.1% 13.2 275,590 -3,079 5 —
☆AAPL funds › APPLE INC TRIM — 1.8% -0.0% 10.1 34,799 -1,060 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.7% -0.2% 9.5 488,002 +13,464 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.7% -0.3% 9.3 25,040 -702 5 —
☆IVW funds › ISHARES TR ADD — 1.7% +0.1% 9.0 65,630 +513 5 —
☆WINN funds › HARBOR ETF TRUST ADD — 1.6% +0.2% 8.9 274,193 +17,055 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 1.6% +0.1% 8.9 130,753 +2,518 5 —
☆UMAR funds › INNOVATOR ETFS TRUST TRIM — 1.6% -0.1% 8.6 202,575 -2,872 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.6% +0.0% 8.5 42,444 +296 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.5% -0.1% 8.1 413,793 +19,559 5 —
☆IVE funds › ISHARES TR TRIM — 1.5% -0.2% 8.0 35,348 -3,751 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 1.4% +0.1% 7.4 191,670 +15,174 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 1.3% +0.1% 7.3 154,731 +8,961 5 —
☆TEQI funds › T ROWE PRICE EXCHANGE-TRADED ADD — 1.2% +0.1% 6.6 131,073 +8,767 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.2% +0.0% 6.6 27,580 +200 5 —
☆IEMG funds › ISHARES INC TRIM — 1.1% -0.2% 5.9 71,637 -17,645 5 —
☆CSCO funds › CISCO SYS INC TRIM — 1.1% +0.1% 5.8 49,077 -10,726 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.9% -0.1% 4.8 9,589 +81 5 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 0.9% +0.2% 4.8 127,387 +17,219 5 —
☆EFV funds › ISHARES TR TRIM — 0.8% -0.5% 4.6 59,948 -29,746 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.8% -0.4% 4.4 26,547 -932 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.8% +0.2% 4.3 81,318 -10,097 5 —
☆EFG funds › ISHARES TR ADD — 0.8% +0.1% 4.2 33,603 +6,219 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.8% -0.0% 4.2 43,424 -73 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.7% +0.2% 3.9 3,638 +57 5 —
☆INTC funds › INTEL CORP TRIM — 0.7% +0.4% 3.7 26,607 -1,842 5 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.7% +0.1% 3.7 21,355 -131 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.7% +0.0% 3.7 12,990 -84 5 —
☆MTUM funds › ISHARES TR TRIM — 0.7% +0.1% 3.6 10,387 -1,405 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.6% -0.3% 3.5 25,726 -1,251 5 —
☆IBTG funds › ISHARES TR ADD — 0.6% -0.0% 3.5 151,949 +16,656 5 —
☆IBTI funds › ISHARES TR ADD — 0.6% +0.0% 3.5 156,113 +21,317 3 —
☆IBTH funds › ISHARES TR ADD — 0.6% +0.0% 3.4 153,534 +20,867 5 —
☆CUSIP:45782C664 funds › INNOVATOR ETFS TRUST TRIM — 0.6% -0.0% 3.3 63,431 -41 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.6% -0.1% 3.3 12,860 -223 5 —
☆SO funds › SOUTHERN CO ADD — 0.6% -0.1% 3.3 33,998 +203 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.6% -0.1% 3.1 26,829 +556 5 —
☆SGOV funds › ISHARES TR ADD — 0.6% +0.3% 3.1 30,808 +16,422 5 —
☆USB funds › US BANCORP ADD — 0.5% +0.0% 3.0 48,919 +249 5 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.5% +0.1% 2.9 56,774 +4,364 2 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.5% -0.1% 2.8 139,777 +43 3 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.5% -0.0% 2.8 15,672 +94 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.5% -0.0% 2.8 8,298 -101 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.5% -0.1% 2.8 64,555 -15,933 5 —
☆SNA funds › SNAP ON INC TRIM — 0.5% -0.0% 2.8 6,849 -69 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.5% -0.1% 2.7 12,520 -374 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.5% +0.1% 2.7 7,460 +248 5 —
☆QUAL funds › ISHARES TR TRIM — 0.5% -0.5% 2.7 12,085 -13,557 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.5% -0.0% 2.6 8,068 -15 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.5% +0.0% 2.6 58,966 +4,281 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.5% +0.3% 2.6 2,219 +59 3 —
☆LIN funds › LINDE PLC TRIM — 0.5% -0.0% 2.6 4,916 -2 5 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.5% +0.0% 2.5 80,121 +12,634 2 —
☆UJAN funds › INNOVATOR ETFS TRUST TRIM — 0.5% -0.0% 2.5 54,822 -395 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.4% -0.0% 2.5 24,922 +617 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.1% 2.4 2,003 +18 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.4% -0.1% 2.4 20,920 -1,391 5 —
☆GOOG funds › ALPHABET INC ADD — 0.4% +0.1% 2.4 6,754 +277 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.4% -0.0% 2.3 40,351 +3,779 4 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.4% -0.1% 2.3 4,456 +12 5 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.4% +0.4% 2.2 61,472 +61,472 1 —
☆MRK funds › MERCK & CO INC TRIM — 0.4% -0.0% 2.2 17,221 -304 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.4% -0.2% 2.2 5,500 -3,545 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.4% +0.0% 2.2 44,190 +1,357 5 —
☆GE funds › GE AEROSPACE TRIM — 0.4% +0.1% 2.2 5,808 -69 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.4% -0.1% 2.1 66,862 -418 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.4% -0.1% 2.1 16,595 -149 5 —
☆HD funds › HOME DEPOT INC ADD — 0.4% -0.0% 2.1 5,861 +89 5 —
☆BJUL funds › INNOVATOR ETFS TRUST TRIM — 0.4% -0.0% 2.1 38,045 -129 5 —
☆ABBV funds › ABBVIE INC ADD — 0.4% +0.0% 2.1 8,202 +555 5 —
☆FAST funds › FASTENAL CO TRIM — 0.4% -0.0% 2.0 42,601 -48 5 —
☆SWK funds › STANLEY BLACK & DECKER INC NEW — 0.4% +0.4% 2.0 21,316 +21,316 1 —
☆BMAR funds › INNOVATOR ETFS TRUST TRIM — 0.4% -0.0% 2.0 34,316 -840 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.4% +0.0% 1.9 2,604 -33 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 1.9 22,487 +18,737 5 —
☆CUSIP:45782C433 funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.0% 1.9 35,179 -166 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% -0.1% 1.8 12,620 -238 5 —
☆HSY funds › HERSHEY CO ADD — 0.3% -0.1% 1.8 10,437 +541 5 —
☆DUSA funds › DAVIS FUNDAMENTAL ETF TR ADD — 0.3% +0.0% 1.8 32,443 +2,900 5 —
☆CLX funds › CLOROX CO DEL ADD — 0.3% +0.1% 1.8 18,830 +6,971 5 —
☆BMAY funds › INNOVATOR ETFS TRUST ADD — 0.3% +0.2% 1.8 37,903 +18,893 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.3% +0.0% 1.7 15,130 +255 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.3% -0.0% 1.7 18,566 +95 5 —
☆FNF funds › FIDELITY NATL FINL INC ADD — 0.3% -0.0% 1.7 35,924 +80 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.3% -0.0% 1.7 16,417 -937 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.3% +0.0% 1.7 1,420 -14 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.3% +0.0% 1.6 22,098 +1,116 4 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.3% +0.0% 1.6 7,273 +190 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.3% -0.1% 1.6 11,893 -384 5 —
☆BJAN funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.0% 1.5 25,161 -185 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.3% +0.1% 1.4 37,952 +12,498 3 —
☆V funds › VISA INC ADD — 0.3% +0.0% 1.4 4,128 +144 5 —
☆BAUG funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.0% 1.4 25,589 -77 5 —
☆IBMO funds › ISHARES TR TRIM — 0.2% -0.0% 1.4 52,703 -141 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.2% +0.0% 1.3 3,482 -236 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 1.3 4,858 -111 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.2% -0.0% 1.3 7,769 -15 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.1% 1.3 14,724 -325 5 —
☆GLW funds › CORNING INC ADD — 0.2% +0.1% 1.3 5,023 +32 4 —
☆IBMQ funds › ISHARES TR ADD — 0.2% -0.0% 1.3 49,307 +2,143 3 —
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.2% +0.0% 1.3 10,577 +0 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.2% -0.1% 1.3 9,181 +374 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.0% 1.2 14,912 -173 5 —
☆BAPR funds › INNOVATOR ETFS TRUST ADD — 0.2% +0.0% 1.2 22,894 +3,946 5 —
☆BOCT funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 1.2 22,899 -47 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.2% -0.0% 1.2 7,596 -304 5 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.1% 1.2 10,431 -436 5 —
☆BDEC funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 1.2 22,044 -681 5 —
☆CME funds › CME GROUP INC TRIM — 0.2% -0.1% 1.2 5,291 -28 5 —
☆UMAY funds › INNOVATOR ETFS TRUST NEW — 0.2% +0.2% 1.1 29,938 +29,938 1 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.1% 1.1 46,747 -454 5 —
☆BP funds › BP PLC ADD — 0.2% -0.1% 1.1 30,230 +332 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 1.1 19,267 +114 5 —
☆IBMP funds › ISHARES TR ADD — 0.2% -0.0% 1.1 42,353 +2,081 5 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.0% 1.1 1,872 -24 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.0% 1.1 24,896 +2,024 5 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.2% -0.0% 1.0 56,382 +711 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.2% -0.2% 1.0 8,392 -508 5 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.2% -0.1% 1.0 13,390 -1,462 2 —
☆UFEB funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 1.0 26,454 -155 2 —
☆DOW funds › DOW HLDGS INC TRIM — 0.2% -0.1% 1.0 37,264 -15 5 —
☆OEF funds › ISHARES TR TRIM — 0.2% -0.0% 1.0 2,730 -81 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.2% -0.0% 0.9 7,442 +288 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.2% +0.0% 0.9 1,237 -48 5 —
☆IYW funds › ISHARES TR TRIM — 0.2% +0.0% 0.9 3,496 -123 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.2% -0.0% 0.9 16,200 +396 5 —
☆TSLA funds › TESLA INC TRIM — 0.2% -0.0% 0.9 2,078 -50 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.2% -0.0% 0.9 11,471 +75 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.9 14,000 -8 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 0.9 1,656 -49 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.2% -0.0% 0.8 3,813 -9 4 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.2% -0.1% 0.8 3,387 -240 5 —
☆SCHV funds › SCHWAB STRATEGIC TR HOLD — 0.2% +0.0% 0.8 23,971 +0 5 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 0.8 3,677 -189 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.1% +0.0% 0.8 4,199 -9 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 0.8 804 -12 4 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.8 5,360 -85 5 —
☆CUSIP:45782C532 funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.8 18,165 -673 3 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 0.7 12,833 +1 5 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.1% -0.0% 0.7 11,628 -182 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 0.7 3,747 +78 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 0.7 1,933 -4 5 —
☆UNOV funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.7 17,036 -51 3 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.1% 0.7 1,573 +40 5 —
☆IMAY funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.7 20,772 +20,772 1 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.7 4,814 -164 5 —
☆ESGU funds › ISHARES TR ADD — 0.1% +0.0% 0.6 3,950 +87 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% +0.0% 0.6 5,875 +380 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 0.6 12,741 -1 5 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 0.6 986 +17 5 —
☆EFAV funds › ISHARES TR ADD — 0.1% -0.0% 0.6 7,095 +54 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.0% 0.6 858 -71 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 0.6 662 -3 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.1% 0.6 1,049 +3 2 —
☆SNY funds › SANOFI SA ADD — 0.1% -0.0% 0.6 14,278 +1,088 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 0.6 1,431 +132 5 —
☆IJR funds › ISHARES TR HOLD — 0.1% +0.0% 0.6 3,942 +0 5 —
☆NGG funds › NATIONAL GRID PLC ADD — 0.1% -0.0% 0.6 6,896 +706 5 —
☆C funds › CITIGROUP INC TRIM — 0.1% +0.0% 0.6 4,082 -139 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% +0.0% 0.6 7,267 +3,217 3 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% -0.0% 0.6 2,295 -397 5 —
☆UAPR funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 0.6 15,865 +6,723 5 —
☆TRP funds › TC ENERGY CORP ADD — 0.1% -0.0% 0.6 8,383 +258 5 —
☆SCHC funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.5 11,333 +0 5 —
☆AMCR funds › AMCOR PLC ADD — 0.1% -0.0% 0.5 12,570 +238 2 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 0.5 6,697 -1,802 5 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.5 16,052 +0 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 0.5 26,040 -738 5 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 0.5 267 +9 2 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 0.5 5,508 +422 5 —
☆FE funds › FIRSTENERGY CORP ADD — 0.1% -0.0% 0.5 11,132 +1,068 5 —
☆ONB funds › OLD NATL BANCORP IND TRIM — 0.1% +0.0% 0.5 20,292 -1 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.0% 0.5 1,216 -9 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 0.5 4,874 +85 5 —
☆AON funds › AON PLC ADD — 0.1% -0.0% 0.5 1,500 +8 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.1% -0.0% 0.5 2,101 +21 5 —
☆EXC funds › EXELON CORP ADD — 0.1% -0.0% 0.5 10,057 +45 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 0.5 3,410 +128 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.1% +0.0% 0.5 10,893 +693 5 —
☆TGT funds › TARGET CORP ADD — 0.1% -0.0% 0.5 3,526 +14 5 —
☆UAUG funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.4 10,533 -51 4 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% +0.0% 0.4 2,511 -268 5 —
☆DEO funds › DIAGEO PLC TRIM — 0.1% -0.1% 0.4 5,496 -4,440 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% -0.0% 0.4 5,700 +76 5 —
☆LNC funds › LINCOLN NATL CORP IND TRIM — 0.1% -0.0% 0.4 12,022 -3 4 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.0% 0.4 1,120 +0 5 —
☆BJUN funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 0.4 8,441 +1,090 5 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.1% +0.0% 0.4 2,209 -7 5 —
☆SPEM funds › SPDR INDEX SHS FDS HOLD — 0.1% -0.0% 0.4 7,891 +0 5 —
☆SHEL funds › SHELL PLC TRIM — 0.1% -0.0% 0.4 5,199 -145 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 0.4 2,409 +87 2 —
☆CUSIP:45782C649 funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.4 9,430 -51 4 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 0.4 2,404 -21 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 0.4 3,290 -24 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 0.4 4,237 -377 5 —
☆UL funds › UNILEVER PLC ADD — 0.1% -0.0% 0.4 6,318 +125 3 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.4 1,706 +0 5 —
☆NUV funds › NUVEEN MUN VALUE FD INC ADD — 0.1% +0.0% 0.4 40,147 +5,500 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.1% +0.1% 0.4 1,633 +1,633 1 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 0.4 830 +21 5 —
☆XYL funds › XYLEM INC TRIM — 0.1% -0.0% 0.4 2,991 -263 5 —
☆ITOT funds › ISHARES TR ADD — 0.1% +0.0% 0.3 2,040 +132 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW NEW — 0.1% +0.1% 0.3 10,352 +10,352 1 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 0.3 5,656 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 0.3 3,364 +23 5 —
☆IMAR funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.3 10,086 -185 5 —
☆ITT funds › ITT INC TRIM — 0.1% -0.0% 0.3 1,525 -4 4 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 0.3 994 +994 1 —
☆GGG funds › GRACO INC TRIM — 0.1% -0.0% 0.3 3,900 -641 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 0.3 11,758 -1,239 5 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.1% -0.0% 0.3 3,590 -1,459 5 —
☆CSQ funds › CALAMOS STRATEGIC TOTAL RETU ADD — 0.1% +0.0% 0.3 14,000 +462 5 —
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 0.3 946 +946 1 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.1% +0.1% 0.3 1,467 +1,467 1 —
☆KIM funds › KIMCO REALTY CORP ADD — 0.1% +0.0% 0.3 10,918 +253 2 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 0.3 816 +19 5 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.1% +0.1% 0.3 634 +634 1 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.3 751 -2 5 —
☆NTSK funds › NETSKOPE INC NEW — 0.0% +0.0% 0.3 24,200 +24,200 1 —
☆PPL funds › PPL CORP ADD — 0.0% +0.0% 0.3 7,260 +1,527 2 —
☆EEMV funds › ISHARES INC TRIM — 0.0% -0.0% 0.3 3,482 -355 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% +0.0% 0.3 1,248 -10 2 —
☆ECL funds › ECOLAB INC ADD — 0.0% +0.0% 0.3 934 +162 5 —
☆IWR funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 2,354 +0 5 —
☆QCOM funds › QUALCOMM INC NEW — 0.0% +0.0% 0.3 1,393 +1,393 1 —
☆MEAR funds › ISHARES U S ETF TR HOLD — 0.0% -0.0% 0.3 5,068 +0 5 —
☆USMV funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,606 -216 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.3 1,249 -4 5 —
☆THG funds › HANOVER INS GROUP INC ADD — 0.0% +0.0% 0.2 1,164 +3 4 —
☆DFAS funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.2 3,004 +0 4 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC ADD — 0.0% +0.0% 0.2 21,063 +4,400 3 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 0.2 1,628 -105 4 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 0.2 4,836 -4,118 5 —
☆UJUN funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.2 6,115 +6,115 1 —
☆IYE funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 4,140 -53 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION NEW — 0.0% +0.0% 0.2 1,601 +1,601 1 —
☆UOCT funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.2 5,679 -61 3 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 0.2 2,026 -59 5 —
☆IWD funds › ISHARES TR TRIM — 0.0% -0.2% 0.2 949 -4,358 3 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.2 238 +238 1 —
☆UJUL funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.2 5,601 +5,601 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.2 1,951 -258 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN NEW — 0.0% +0.0% 0.2 2,055 +2,055 1 —
☆VBR funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 910 +910 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.0% +0.0% 0.2 460 +460 1 —
☆WRB funds › BERKLEY W R CORP NEW — 0.0% +0.0% 0.2 3,063 +3,063 1 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 0.2 3,454 -911 5 —
☆GSK funds › GSK PLC ADD — 0.0% -0.0% 0.2 3,970 +98 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.2 2,900 -1,130 5 —
☆ZAPR funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.2 7,650 +7,650 1 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 296 +296 1 —
☆DOL funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.2 2,699 +2,699 1 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.2 14,000 +424 5 —
☆NZF funds › NUVEEN MUN CR INCOME FD HOLD — 0.0% -0.0% 0.1 10,495 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.4% 0.0 0 -9,471 0 —
☆IDXX funds › IDEXX LABS INC EXIT — 0.0% -0.0% 0.0 0 -385 0 —
☆BMO funds › BANK MONTREAL MEDIUM EXIT — 0.0% -0.1% 0.0 0 -1,844 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 546 259 0.08 30% 0.017 0.332 — in
2026Q1 484 239 0.08 29% 0.015 0.326 — in
2025Q4 474 247 0.11 29% 0.015 0.223 — in
2025Q3 452 241 0.07 29% 0.015 0.291 — in
2025Q2 401 235 0.09 29% 0.015 0.290 — entered
2025Q1 365 222 0.00 31% 0.017 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