Fund Universe

← Fund Universe

☆WealthBridge Capital Management, LLC

CIK 0001767313 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.463
AUM ($M)
503
Positions
235
Turnover
0.07
Top-10 wt
41%
Herfindahl
0.026
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 248 positions · portfolio value $503M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 10.0% +0.2% 50.3 67,115 +2,037 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 4.9% -0.1% 24.6 115,779 +2,292 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 4.8% -0.0% 24.3 32,533 +230 5 —
☆BKLC funds › BNY MELLON ETF TRUST ADD — 4.4% +0.2% 22.3 155,823 +9,904 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 4.4% +0.5% 22.3 30,264 +968 5 —
☆AAPL funds › APPLE INC ADD — 3.1% +0.2% 15.8 54,692 +3,957 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 2.8% -0.6% 14.2 28,293 -2,226 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.4% -0.0% 11.8 49,716 -160 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.3% -0.0% 11.4 56,812 -641 5 —
☆IGM funds › ISHARES TR TRIM — 2.2% +0.3% 10.8 66,166 -1,649 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.9% +0.0% 9.6 27,277 -1,057 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 1.8% -0.2% 9.1 57,489 -167 5 —
☆GLD funds › SPDR GOLD TR ADD — 1.6% -0.6% 7.9 21,374 +18 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.6% +0.1% 7.9 40,975 +2,705 5 —
☆IYW funds › ISHARES TR TRIM — 1.5% +0.2% 7.6 30,218 -1,132 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 1.5% -0.1% 7.3 30,868 -75 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 1.4% +0.2% 6.9 51,937 +6,413 5 —
☆LLY funds › ELI LILLY & CO TRIM — 1.3% +0.1% 6.7 5,578 -27 5 —
☆PAVE funds › GLOBAL X FDS ADD — 1.2% +0.1% 6.0 102,030 +12,184 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.1% +0.0% 5.6 15,018 +252 5 —
☆USMV funds › ISHARES TR TRIM — 1.0% -0.2% 5.2 54,152 -4,246 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 1.0% -0.1% 5.1 35,718 -6 5 —
☆ICSH funds › ISHARES TR ADD — 1.0% -0.1% 5.1 99,911 +1,132 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.0% -0.1% 4.9 13,263 +570 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.9% +0.0% 4.6 24,963 +982 5 —
☆IWM funds › ISHARES TR TRIM — 0.9% +0.0% 4.6 15,325 -214 5 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T ADD — 0.9% +0.1% 4.4 78,803 +1,924 5 —
☆BTT funds › BLACKROCK MUN TARGET TERM TR TRIM — 0.9% -0.2% 4.4 191,230 -4,685 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.7% -0.0% 3.4 10,503 +31 5 —
☆ABBV funds › ABBVIE INC ADD — 0.7% +0.0% 3.3 13,209 +89 5 —
☆FGD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.6% +0.0% 3.2 100,468 +14,231 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.6% +0.0% 3.2 8,821 +102 5 —
☆PLPC funds › PREFORMED LINE PRODS CO HOLD — 0.6% +0.1% 3.1 7,611 +0 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.6% -0.0% 3.1 4,438 +17 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.6% -0.1% 3.0 58,799 +2,427 5 —
☆IWF funds › ISHARES TR ADD — 0.6% +0.0% 3.0 23,863 +17,967 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.6% -0.1% 2.9 5,550 +43 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.6% -0.1% 2.8 10,705 -2,470 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.6% -0.1% 2.8 20,613 +4,539 5 —
☆AIVL funds › WISDOMTREE TR TRIM — 0.5% -0.0% 2.7 20,865 -220 5 —
☆IVE funds › ISHARES TR TRIM — 0.5% -0.0% 2.7 11,797 -120 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.5% -0.1% 2.4 32,498 -732 5 —
☆DVY funds › ISHARES TR ADD — 0.5% -0.1% 2.4 15,480 +36 5 —
☆META funds › META PLATFORMS INC TRIM — 0.5% -0.1% 2.4 4,293 -123 5 —
☆PTH funds › INVESCO EXCHANGE TRADED FD T NEW — 0.4% +0.4% 2.2 36,956 +36,956 1 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.4% -0.0% 2.2 4,175 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.4% +0.3% 2.0 1,739 -111 5 —
☆TSLA funds › TESLA INC TRIM — 0.4% -0.0% 2.0 4,737 -141 5 —
☆VBF funds › INVESCO BD FD TRIM — 0.4% -0.1% 1.9 125,586 -5,466 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.4% -0.0% 1.9 106,416 +7,175 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.4% +0.0% 1.9 5,005 -144 5 —
☆V funds › VISA INC ADD — 0.4% +0.0% 1.9 5,506 +204 5 —
☆QQEW funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.4% +0.0% 1.9 11,737 -920 5 —
☆MADE funds › ISHARES TR TRIM — 0.4% -0.1% 1.9 47,128 -12,953 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% -0.0% 1.8 36,211 +1,083 5 —
☆FSIG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.4% -0.0% 1.8 96,278 +7,654 5 —
☆ROKT funds › SPDR SERIES TRUST ADD — 0.4% +0.0% 1.8 15,172 +1,133 5 —
☆TRFK funds › PACER FDS TR TRIM — 0.3% +0.1% 1.8 16,454 -4,071 5 —
☆DLN funds › WISDOMTREE TR HOLD — 0.3% -0.0% 1.8 18,187 +0 5 —
☆NOBL funds › PROSHARES TR ADD — 0.3% -0.0% 1.7 31,027 +15,484 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 1.7 2,524 +151 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.3% -0.1% 1.7 22,422 -968 5 —
☆RSPS funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% -0.1% 1.7 55,700 -2,990 5 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.3% +0.1% 1.7 3,844 +0 5 —
☆WELD funds › TEMA ETF TRUST TRIM — 0.3% +0.0% 1.7 26,441 -598 5 —
☆PGR funds › PROGRESSIVE CORP NEW — 0.3% +0.3% 1.6 7,265 +7,265 1 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.3% -0.0% 1.5 16,008 -600 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.3% -0.0% 1.5 2 +0 5 —
☆DTE funds › DTE ENERGY CO ADD — 0.3% -0.0% 1.5 9,638 +415 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 1.5 46,155 +413 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 0.3% -0.1% 1.5 31,963 -2,814 5 —
☆XAR funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 1.4 5,074 +379 5 —
☆GOVI funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% +0.0% 1.4 52,381 +13,208 2 —
☆NFLX funds › NETFLIX INC. TRIM — 0.3% -0.2% 1.4 19,881 -377 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% +0.1% 1.4 15,341 +2 5 —
☆APH funds › AMPHENOL CORP ADD — 0.3% +0.1% 1.4 7,751 +326 5 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC TRIM — 0.3% -0.0% 1.4 10,461 -34 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.3% -0.1% 1.4 2,061 -1,573 2 —
☆HYD funds › VANECK ETF TRUST ADD — 0.3% +0.0% 1.3 25,620 +3,535 5 —
☆GTOP funds › GOLDMAN SACHS ETF TR TRIM — 0.3% +0.0% 1.3 26,492 -650 3 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 1.2 7,969 -11 5 —
☆FITE funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 1.2 10,362 +65 5 —
☆FUMB funds › FIRST TR EXCH TRADED FD III ADD — 0.2% -0.0% 1.1 57,274 +2,509 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 1.1 14,169 +10,611 5 —
☆QLD funds › PROSHARES TR TRIM — 0.2% -0.0% 1.1 11,528 -5,313 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.2% -0.0% 1.1 3,223 -707 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 1.1 1,052 +88 5 —
☆EFA funds › ISHARES TR NEW — 0.2% +0.2% 1.0 10,080 +10,080 1 —
☆IRM funds › IRON MTN INC DEL ADD — 0.2% +0.1% 1.0 8,055 +3,925 5 —
☆HDV funds › ISHARES TR ADD — 0.2% -0.0% 1.0 36,950 +29,869 5 —
☆WUGI funds › INVESTMENT MANAGERS SER TR I TRIM — 0.2% +0.0% 0.9 9,699 -806 5 —
☆ITA funds › ISHARES TR TRIM — 0.2% -0.0% 0.9 3,817 -120 5 —
☆PSL funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.2% -0.0% 0.9 8,071 +0 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.0% 0.9 842 +2 5 —
☆NUKZ funds › EXCHANGE TRADED CONCEPTS TRU ADD — 0.2% +0.0% 0.9 12,887 +2,247 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.2% +0.0% 0.9 4,594 +0 5 —
☆ITOT funds › ISHARES TR ADD — 0.2% +0.0% 0.8 5,112 +205 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.2% +0.0% 0.8 9,829 -5 5 —
☆UTWO funds › RBB FD INC HOLD — 0.2% -0.0% 0.8 16,562 +0 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.1% 0.8 2,372 +1,153 5 —
☆IDLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% -0.0% 0.8 22,484 +1,269 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.2% -0.0% 0.8 1,077 -248 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.8 6,298 +5,512 5 —
☆PDP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 0.7 4,930 -200 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% +0.1% 0.7 1,467 +1,053 4 —
☆STWD funds › STARWOOD PPTY TR INC TRIM — 0.1% -0.1% 0.7 45,045 -15,026 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% +0.0% 0.7 7,981 +1,298 5 —
☆KXI funds › ISHARES TR ADD — 0.1% -0.0% 0.7 10,550 +300 5 —
☆SUSA funds › ISHARES TR HOLD — 0.1% +0.0% 0.7 4,554 +0 5 —
☆SHLD funds › GLOBAL X FDS TRIM — 0.1% -0.3% 0.7 11,647 -17,596 4 —
☆IJR funds › ISHARES TR TRIM — 0.1% +0.0% 0.7 4,611 -11 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.1% 0.7 7,275 -2,333 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 0.7 730 +10 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.7 4,482 +95 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.7 2,685 +3 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.1% +0.0% 0.7 806 +41 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.7 1,765 +271 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.7 7,306 -980 5 —
☆AIQ funds › GLOBAL X FDS ADD — 0.1% +0.0% 0.7 9,967 +1,265 5 —
☆IVW funds › ISHARES TR TRIM — 0.1% +0.0% 0.7 4,729 -81 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 0.6 2,457 -100 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.6 3,946 -614 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% +0.0% 0.6 3,274 +679 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.1% +0.0% 0.6 2,712 -61 2 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.0% 0.6 831 -591 3 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 0.6 5,177 +5 5 —
☆MUB funds › ISHARES TR ADD — 0.1% -0.0% 0.6 5,478 +62 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.1% 0.6 2,179 -921 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.6 4,192 -35 5 —
☆MTUM funds › ISHARES TR HOLD — 0.1% +0.0% 0.6 1,650 +0 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 0.6 6,081 -408 5 —
☆IWD funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 2,273 -240 5 —
☆PSF funds › COHEN & STEERS SELECT PFD & HOLD — 0.1% -0.0% 0.5 27,269 +0 5 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 0.5 26,022 +4,458 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.0% 0.5 1,571 -231 5 —
☆SCHI funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.5 23,656 +1,000 5 —
☆CLX funds › CLOROX CO DEL NEW — 0.1% +0.1% 0.5 5,487 +5,487 1 —
☆GCC funds › WISDOMTREE TR NEW — 0.1% +0.1% 0.5 23,026 +23,026 1 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% +0.0% 0.5 3,139 +1,167 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.1% -0.0% 0.5 3,908 +335 4 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.5 5,897 +4,982 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.5 9,405 -224 5 —
☆SCYB funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.5 19,204 -542 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.1% +0.1% 0.5 786 +786 1 —
☆FXR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.5 5,464 +370 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.5 1,730 +9 5 —
☆PFFD funds › GLOBAL X FDS HOLD — 0.1% -0.0% 0.5 25,700 +0 5 —
☆IVZ funds › INVESCO LTD ADD — 0.1% +0.0% 0.5 18,030 +1,729 2 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.5 4,152 +15 5 —
☆LAMR funds › LAMAR ADVERTISING CO NEW — 0.1% +0.1% 0.5 3,013 +3,013 1 —
☆PRN funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% +0.0% 0.5 1,780 +0 5 —
☆IBMO funds › ISHARES TR ADD — 0.1% -0.0% 0.5 17,793 +163 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.5 7,909 +10 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.5 1,276 -9 5 —
☆IGSB funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 8,402 +0 5 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.4 1,766 +1,766 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.1% +0.0% 0.4 571 +0 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 0.4 1,585 -12 5 —
☆MOAT funds › VANECK ETF TRUST ADD — 0.1% -0.0% 0.4 4,119 +5 5 —
☆FTC funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.1% +0.0% 0.4 2,209 +0 5 —
☆IBMP funds › ISHARES TR ADD — 0.1% -0.0% 0.4 16,663 +372 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.4 4,609 +1,739 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.1% -0.0% 0.4 10,358 +0 5 —
☆VALQ funds › AMERICAN CENTY ETF TR HOLD — 0.1% -0.0% 0.4 5,641 +0 5 —
☆FTXR funds › FIRST TR EXCHANGE TRADED FD NEW — 0.1% +0.1% 0.4 8,436 +8,436 1 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 0.4 3,690 -61 5 —
☆REGL funds › PROSHARES TR ADD — 0.1% -0.0% 0.4 4,142 +17 5 —
☆FXO funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.4 6,070 +813 4 —
☆IBMQ funds › ISHARES TR ADD — 0.1% -0.0% 0.4 14,609 +512 5 —
☆CUSIP:464288109 funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 3,680 +0 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 0.4 4,447 +3,950 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.4 12,605 +7 5 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 0.4 3,785 -31 5 —
☆UTF funds › COHEN & STEERS INFRASTRUCTUR ADD — 0.1% -0.0% 0.4 12,942 +7 5 —
☆CUSIP:19247X100 funds › COHEN & STEERS REIT & PFD & ADD — 0.1% -0.0% 0.3 17,050 +100 5 —
☆RCKY funds › ROCKY BRANDS INC HOLD — 0.1% -0.0% 0.3 8,355 +0 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 0.3 939 +10 5 —
☆YUM funds › YUM BRANDS INC HOLD — 0.1% -0.0% 0.3 2,118 +0 5 —
☆BSMT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 0.3 14,678 +378 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 0.3 6,225 +6 5 —
☆MQY funds › BLACKROCK MUNIYILD QULT FD I HOLD — 0.1% -0.0% 0.3 28,000 +0 5 —
☆VIS funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.3 900 +0 4 —
☆CLH funds › CLEAN HARBORS INC ADD — 0.1% -0.0% 0.3 1,074 +42 5 —
☆RFI funds › COHEN & STEERS TOTAL RETURN ADD — 0.1% -0.0% 0.3 28,088 +2,193 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.1% +0.0% 0.3 3,996 +1,049 3 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 0.3 3,882 -38 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 0.3 1,932 +1,932 1 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 0.1% -0.0% 0.3 10,297 +128 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.3 10,547 +19 5 —
☆GARP funds › ISHARES TR NEW — 0.1% +0.1% 0.3 3,739 +3,739 1 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.3 997 +0 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% -0.0% 0.3 3,552 +11 3 —
☆FNDX funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.3 9,669 +9,669 1 —
☆FNDF funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.3 5,657 +5,657 1 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.3 4,314 -75 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.1% -0.0% 0.3 2,170 +0 5 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 1,349 -47 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.3 6,741 +1,342 2 —
☆NUV funds › NUVEEN MUN VALUE FD INC TRIM — 0.1% -0.0% 0.3 30,200 -5,000 5 —
☆SCHG funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.3 8,116 +8,116 1 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.1% -0.0% 0.3 1,544 -578 5 —
☆MEAR funds › ISHARES U S ETF TR NEW — 0.1% +0.1% 0.3 5,328 +5,328 1 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 0.3 624 +15 2 —
☆PMM funds › PUTNAM MANAGED MUN INCOME TR ADD — 0.1% +0.0% 0.3 40,000 +3,500 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.3 4,916 -284 5 —
☆NXP funds › NUVEEN SELECT TAX-FREE INCOM ADD — 0.1% -0.0% 0.3 18,092 +731 5 —
☆IEFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 2,527 +0 5 —
☆CMI funds › CUMMINS INC NEW — 0.0% +0.0% 0.2 337 +337 1 —
☆VGM funds › INVESCO TR INVT GRADE MUNS HOLD — 0.0% -0.0% 0.2 22,500 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.0% +0.0% 0.2 405 +405 1 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.0% +0.0% 0.2 566 +566 1 —
☆SWK funds › STANLEY BLACK & DECKER INC NEW — 0.0% +0.0% 0.2 2,465 +2,465 1 —
☆IYC funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,290 -410 5 —
☆PZA funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.2 9,786 +39 2 —
☆LEO funds › BNY MELLON STRATEGIC MUNS IN HOLD — 0.0% -0.0% 0.2 35,257 +0 5 —
☆PVI funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.2 9,117 +50 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.0% +0.0% 0.2 474 +474 1 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.2 2,720 -200 5 —
☆RQI funds › COHEN & STEERS QUALITY INCOM HOLD — 0.0% -0.0% 0.2 18,286 +0 5 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT NEW — 0.0% +0.0% 0.2 6,479 +6,479 1 —
☆VFLO funds › VICTORY PORTFOLIOS II NEW — 0.0% +0.0% 0.2 4,887 +4,887 1 —
☆MSCI funds › MSCI INC ADD — 0.0% -0.0% 0.2 399 +1 5 —
☆IBMS funds › ISHARES TR ADD — 0.0% -0.0% 0.2 8,618 +604 2 —
☆IBMR funds › ISHARES TR ADD — 0.0% -0.0% 0.2 8,772 +561 2 —
☆SCHA funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 6,142 +6,142 1 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.0% +0.0% 0.2 821 +821 1 —
☆SCHF funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 7,906 +7,906 1 —
☆TIP funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,943 +1,943 1 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.0% -0.0% 0.2 951 +0 3 —
☆MTZ funds › MASTEC INC NEW — 0.0% +0.0% 0.2 493 +493 1 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.2 1,201 +100 2 —
☆HTGC funds › HERCULES CAPITAL INC HOLD — 0.0% -0.0% 0.2 12,000 +0 5 —
☆EXG funds › EATON VANCE TAX-MANAGED GLOB HOLD — 0.0% -0.0% 0.2 16,657 +0 5 —
☆SPFF funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.1 10,000 +0 5 —
☆ABR funds › ARBOR REALTY TRUST INC HOLD — 0.0% -0.0% 0.1 11,000 +0 5 —
☆LDOS funds › LEIDOS HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -2,268 0 —
☆SHV funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -8,966 0 —
☆DHR funds › DANAHER CORP DEL EXIT — 0.0% -0.0% 0.0 0 -1,069 0 —
☆BLK funds › BLACKROCK INC EXIT — 0.0% -0.1% 0.0 0 -407 0 —
☆OKE funds › ONEOK INC NEW EXIT — 0.0% -0.0% 0.0 0 -2,254 0 —
☆AGG funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,587 0 —
☆SPYM funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -5,290 0 —
☆AES funds › AES CORP EXIT Common Stock 0.0% -0.1% 0.0 0 -36,435 0 —
☆ONON funds › ON HLDG AG EXIT — 0.0% -0.1% 0.0 0 -6,631 0 —
☆FXU funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.1% 0.0 0 -7,080 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -2,175 0 —
☆MISL funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.1% 0.0 0 -6,859 0 —
☆IDOG funds › ALPS ETF TR EXIT ETP 0.0% -0.1% 0.0 0 -9,365 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 503 235 0.07 41% 0.026 0.461 — in
2026Q1 434 221 0.06 41% 0.026 0.467 — in
2025Q4 439 208 0.04 42% 0.027 0.469 — in
2025Q3 426 214 0.04 42% 0.026 0.460 — in
2025Q2 394 210 0.07 42% 0.026 0.439 — entered
2025Q1 354 201 0.00 42% 0.026 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