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☆LIBERTY WEALTH MANAGEMENT LLC

CIK 0001769302 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.624
AUM ($M)
800
Positions
268
Turnover
0.00
Top-10 wt
36%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 268 positions · portfolio value $800M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAU funds › DIMENSIONAL ETF TRUST HOLD — 4.1% +0.0% 32.5 719,165 +0 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 3.9% +0.0% 31.4 806,981 +0 5 —
☆IVW funds › ISHARES TR HOLD — 3.8% +0.0% 30.1 266,207 +0 5 —
☆DYNF funds › BLACKROCK ETF TRUST HOLD — 3.6% +0.0% 28.9 496,452 +0 5 —
☆IVV funds › ISHARES CORE S&P 500 HOLD — 3.6% +0.0% 28.8 44,109 +0 5 —
☆DFCF funds › DIMENSIONAL CORE FIXED HOLD — 3.6% +0.0% 28.8 681,228 +0 5 —
☆AAPL funds › APPLE INC HOLD — 3.5% +0.0% 28.4 111,781 +0 5 —
☆IVE funds › ISHARES TR HOLD — 3.4% +0.0% 27.2 128,765 +0 5 —
☆QUAL funds › ISHARES TR HOLD — 3.4% +0.0% 26.9 139,989 +0 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST HOLD — 3.2% +0.0% 25.8 701,173 +0 5 —
☆DFGX funds › DIMENSIONAL HOLD — 2.5% +0.0% 20.3 387,348 +0 3 —
☆IEMG funds › ISHARES CORE MSCI HOLD — 2.3% +0.0% 18.6 266,950 +0 5 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 2.2% +0.0% 17.7 101,654 +0 5 —
☆IUSB funds › ISHARES CORE UNIVERSAL HOLD — 2.0% +0.0% 15.8 342,830 +0 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST HOLD — 1.9% +0.0% 15.6 439,135 +0 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 1.9% +0.0% 14.8 46,256 +0 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST HOLD — 1.9% +0.0% 14.8 309,664 +0 3 —
☆DFAI funds › DIMENSIONAL ETF TRUST HOLD — 1.8% +0.0% 14.4 368,908 +0 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST HOLD — 1.7% +0.0% 13.7 382,353 +0 5 —
☆EFV funds › ISHARES MSCI EAFE VALUE HOLD — 1.5% +0.0% 12.1 162,787 +0 5 —
☆MTUM funds › ISHARES TR HOLD — 1.2% +0.0% 9.2 38,474 +0 5 —
☆TLH funds › ISHARES 10-20 YEAR HOLD — 1.1% +0.0% 8.8 87,815 +0 5 —
☆VEU funds › VANGUARD FTSE ALL-WORLD HOLD — 1.1% +0.0% 8.6 114,712 +0 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 1.0% +0.0% 8.4 134,174 +0 5 —
☆THRO funds › BLACKROCK ETF TRUST HOLD — 1.0% +0.0% 8.3 228,895 +0 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST HOLD — 1.0% +0.0% 8.0 248,733 +0 5 —
☆OEF funds › ISHARES TR HOLD — 1.0% +0.0% 7.8 24,656 +0 5 —
☆DFEM funds › DIMENSIONAL EMERGING HOLD — 0.9% +0.0% 7.4 214,986 +0 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.9% +0.0% 7.2 19,425 +0 5 —
☆BAI funds › BLACKROCK ETF TRUST HOLD — 0.8% +0.0% 6.7 202,464 +0 5 —
☆EFG funds › ISHARES MSCI EAFE GROWTH HOLD — 0.8% +0.0% 6.5 57,920 +0 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.7% +0.0% 5.7 9,917 +0 5 —
☆DISV funds › DIMENSIONAL ETF TRUST HOLD — 0.7% +0.0% 5.6 142,121 +0 5 —
☆AMZN funds › AMAZON COM INC HOLD — 0.7% +0.0% 5.6 26,892 +0 5 —
☆ENPH funds › ENPHASE ENERGY INC HOLD — 0.7% +0.0% 5.5 146,338 +0 5 —
☆MBB funds › ISHARES TR HOLD — 0.7% +0.0% 5.5 58,020 +0 5 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.7% +0.0% 5.4 15,869 +0 5 —
☆IYW funds › ISHARES TR HOLD — 0.7% +0.0% 5.2 28,877 +0 5 —
☆TSLA funds › TESLA INC HOLD — 0.7% +0.0% 5.2 14,101 +0 5 —
☆CUSIP:72201F490 funds › PIMCO INCOME INSTL HOLD — 0.6% +0.0% 5.1 470,399 +0 2 —
☆IEFA funds › ISHARES CORE MSCI EAFE HOLD — 0.6% +0.0% 5.0 55,442 +0 5 —
☆GOVT funds › ISHARES TR HOLD — 0.6% +0.0% 5.0 217,888 +0 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.6% +0.0% 4.9 8,226 +0 5 —
☆BLV funds › VANGUARD BD INDEX FDS HOLD — 0.6% +0.0% 4.8 70,416 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.6% +0.0% 4.7 7,179 +0 5 —
☆EMXC funds › ISHARES INC HOLD — 0.6% +0.0% 4.6 58,842 +0 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.6% +0.0% 4.6 83,549 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.6% +0.0% 4.6 9,992 +0 5 —
☆CUSIP:72202E393 funds › PIMCO INCOME I-3 HOLD — 0.6% +0.0% 4.6 425,442 +0 2 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.5% +0.0% 4.4 21,267 +0 5 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.5% +0.0% 4.3 49,100 +0 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.5% +0.0% 4.2 14,490 +0 5 —
☆TCAF funds › T ROWE PRICE ETF INC HOLD — 0.5% +0.0% 4.0 111,420 +0 5 —
☆ORCL funds › ORACLE CORP HOLD — 0.5% +0.0% 3.8 25,810 +0 5 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.5% +0.0% 3.8 16,370 +0 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.4% +0.0% 3.5 12,281 +0 5 —
☆IAGG funds › ISHARES CORE HOLD — 0.4% +0.0% 3.5 69,506 +0 5 —
☆CSCO funds › CISCO SYS INC HOLD — 0.4% +0.0% 3.4 44,357 +0 5 —
☆VGT funds › VANGUARD WORLD FD HOLD — 0.4% +0.0% 3.2 4,589 +0 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.4% +0.0% 3.1 7,302 +0 5 —
☆IDEF funds › BLACKROCK ETF TRUST HOLD — 0.4% +0.0% 2.9 89,625 +0 2 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.4% +0.0% 2.9 14,893 +0 5 —
☆CUSIP:72202E195 funds › PIMCO TOTAL RETURN I-3 HOLD — 0.4% +0.0% 2.9 326,619 +0 2 —
☆BLCR funds › BLACKROCK ETF TRUST HOLD — 0.4% +0.0% 2.8 68,516 +0 2 —
☆BINC funds › BLACKROCK ETF TRUST II HOLD — 0.3% +0.0% 2.7 51,750 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY HOLD — 0.3% +0.0% 2.6 5,457 +0 5 —
☆META funds › META PLATFORMS INC HOLD — 0.3% +0.0% 2.6 4,537 +0 5 —
☆AVGO funds › BROADCOM INC HOLD — 0.3% +0.0% 2.4 7,874 +0 5 —
☆VUG funds › VANGUARD INDEX FDS HOLD — 0.3% +0.0% 2.2 5,020 +0 5 —
☆UPS funds › UNITED PARCEL SVC INC HOLD — 0.3% +0.0% 2.2 20,932 +0 5 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.3% +0.0% 2.1 9,752 +0 5 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.2% +0.0% 1.8 3,829 +0 3 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.2% +0.0% 1.8 27,863 +0 5 —
☆EMB funds › ISHARES TR HOLD — 0.2% +0.0% 1.7 18,399 +0 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.2% +0.0% 1.7 15,017 +0 5 —
☆ABBV funds › ABBVIE INC HOLD — 0.2% +0.0% 1.5 6,939 +0 5 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.2% +0.0% 1.5 5,242 +0 5 —
☆JPM funds › JPMORGAN CHASE &CO HOLD — 0.2% +0.0% 1.5 4,963 +0 5 —
☆MGK funds › VANGUARD WORLD FD HOLD — 0.2% +0.0% 1.4 3,881 +0 5 —
☆LLY funds › ELI LILLY &CO HOLD — 0.2% +0.0% 1.4 1,524 +0 5 —
☆IFRA funds › ISHARES TR HOLD — 0.2% +0.0% 1.4 24,380 +0 5 —
☆HEFA funds › ISHARES TR HOLD — 0.2% +0.0% 1.3 31,518 +0 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST HOLD — 0.2% +0.0% 1.3 6,247 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.2% +0.0% 1.2 5,095 +0 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 1.2 4,642 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES IN HOLD — 0.2% +0.0% 1.2 8,402 +0 5 —
☆BAC funds › BANK AMERICA CORP HOLD — 0.2% +0.0% 1.2 25,061 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.1% +0.0% 1.2 5,817 +0 5 —
☆IYE funds › ISHARES TR HOLD — 0.1% +0.0% 1.1 17,773 +0 5 —
☆IYH funds › ISHARES TR HOLD — 0.1% +0.0% 1.1 18,161 +0 5 —
☆IYK funds › ISHARES TR HOLD — 0.1% +0.0% 1.1 15,766 +0 5 —
☆V funds › VISA INC HOLD — 0.1% +0.0% 1.1 3,595 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.1% +0.0% 1.1 6,398 +0 5 —
☆PG funds › PROCTER &GAMBLE CO HOLD — 0.1% +0.0% 1.0 7,259 +0 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 1.0 3,427 +0 5 —
☆AMGN funds › AMGEN INC HOLD — 0.1% +0.0% 1.0 2,906 +0 5 —
☆IYF funds › ISHARES TR HOLD — 0.1% +0.0% 1.0 8,625 +0 5 —
☆SPYM funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 1.0 13,168 +0 5 —
☆CUSIP:72202E443 funds › PIMCO EMERGING MARKETS B HOLD — 0.1% +0.0% 1.0 111,765 +0 2 —
☆CUSIP:72202E385 funds › PIMCO INVESTMENT GRADE C HOLD — 0.1% +0.0% 1.0 107,271 +0 2 —
☆DBEF funds › DBX ETF TR HOLD — 0.1% +0.0% 1.0 19,560 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.1% +0.0% 0.9 1,547 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.1% +0.0% 0.9 927 +0 5 —
☆TLT funds › ISHARES 20 YEAR HOLD — 0.1% +0.0% 0.9 10,514 +0 5 —
☆INTU funds › INTUIT HOLD — 0.1% +0.0% 0.9 2,090 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.1% +0.0% 0.9 4,213 +0 5 —
☆WMT funds › WALMART INC HOLD — 0.1% +0.0% 0.9 6,945 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.1% +0.0% 0.8 988 +0 5 —
☆TFLO funds › ISHARES TR HOLD — 0.1% +0.0% 0.8 16,469 +0 5 —
☆USMV funds › ISHARES TR HOLD — 0.1% +0.0% 0.8 8,917 +0 5 —
☆WFC funds › WELLS FARGO &CO HOLD — 0.1% +0.0% 0.8 10,377 +0 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 0.8 6,156 +0 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.1% +0.0% 0.8 1,153 +0 5 —
☆VRT funds › VERTIV HOLDINGS CO HOLD — 0.1% +0.0% 0.8 3,186 +0 5 —
☆FLRN funds › STATE STREET SPDR HOLD — 0.1% +0.0% 0.7 24,093 +0 5 —
☆MSCI funds › MSCI INC HOLD — 0.1% +0.0% 0.7 1,362 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.1% +0.0% 0.7 2,168 +0 5 —
☆DGRO funds › ISHARES TR HOLD — 0.1% +0.0% 0.7 10,426 +0 5 —
☆HD funds › HOME DEPOT INC HOLD — 0.1% +0.0% 0.7 2,215 +0 5 —
☆KO funds › COCA COLA CO HOLD — 0.1% +0.0% 0.7 9,577 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% +0.0% 0.7 13,364 +0 5 —
☆RTX funds › RTX CORPORATION HOLD — 0.1% +0.0% 0.7 3,730 +0 5 —
☆EFA funds › ISHARES TR HOLD — 0.1% +0.0% 0.7 7,345 +0 5 —
☆SYSB funds › ISHARES TR HOLD — 0.1% +0.0% 0.7 7,967 +0 2 —
☆CUSIP:72202E351 funds › PIMCO MORTGAGE OPPORTUNI HOLD — 0.1% +0.0% 0.7 74,584 +0 2 —
☆SPYV funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.7 11,934 +0 5 —
☆DIS funds › DISNEY WALT CO HOLD — 0.1% +0.0% 0.7 6,962 +0 5 —
☆FLOT funds › ISHARES TR HOLD — 0.1% +0.0% 0.7 13,088 +0 5 —
☆PHM funds › PULTE GROUP INC HOLD — 0.1% +0.0% 0.7 5,582 +0 5 —
☆JNJ funds › JOHNSON &JOHNSON HOLD — 0.1% +0.0% 0.6 2,617 +0 5 —
☆VFH funds › VANGUARD WORLD FD HOLD — 0.1% +0.0% 0.6 5,247 +0 5 —
☆IJR funds › ISHARES CORE S&P HOLD — 0.1% +0.0% 0.6 4,704 +0 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS HOLD — 0.1% +0.0% 0.6 12,131 +0 5 —
☆IBB funds › ISHARES TR HOLD — 0.1% +0.0% 0.6 3,447 +0 5 —
☆PEP funds › PEPSICO INC HOLD — 0.1% +0.0% 0.6 3,725 +0 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST HOLD — 0.1% +0.0% 0.6 10,008 +0 5 —
☆BND funds › VANGUARD BD INDEX FDS HOLD — 0.1% +0.0% 0.5 7,453 +0 5 —
☆IYR funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 5,796 +0 5 —
☆MA funds › MASTERCARD INC HOLD — 0.1% +0.0% 0.5 1,059 +0 5 —
☆ITOT funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 3,701 +0 5 —
☆IWF funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 1,227 +0 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% +0.0% 0.5 4,680 +0 5 —
☆COWZ funds › PACER FDS TR HOLD — 0.1% +0.0% 0.5 8,091 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.1% +0.0% 0.5 1,673 +0 5 —
☆HTO funds › H2O AMERICA HOLD — 0.1% +0.0% 0.5 8,618 +0 4 —
☆FLTR funds › VANECK ETF TRUST HOLD — 0.1% +0.0% 0.5 19,680 +0 2 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.1% +0.0% 0.5 4,861 +0 5 —
☆IJJ funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 3,750 +0 5 —
☆NFLX funds › NETFLIX INC HOLD — 0.1% +0.0% 0.5 5,143 +0 5 —
☆CUSIP:72202E450 funds › PIMCO EMERGING MKTS LCL HOLD — 0.1% +0.0% 0.5 80,329 +0 2 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP HOLD — 0.1% +0.0% 0.5 6,019 +0 5 —
☆PSA funds › PUBLIC STORAGE OPER CO HOLD — 0.1% +0.0% 0.5 1,777 +0 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.1% +0.0% 0.5 1,518 +0 5 —
☆BSV funds › VANGUARD BD INDEX FDS HOLD — 0.1% +0.0% 0.5 5,800 +0 5 —
☆VIG funds › VANGUARD DIVIDEND HOLD — 0.1% +0.0% 0.4 2,066 +0 5 —
☆RPV funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% +0.0% 0.4 4,078 +0 5 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.1% +0.0% 0.4 6,385 +0 4 —
☆JPST funds › JPMORGAN ULTRA-SHORT HOLD — 0.1% +0.0% 0.4 8,438 +0 2 —
☆AVUV funds › AMERICAN CENTY ETF TR HOLD — 0.1% +0.0% 0.4 3,841 +0 5 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.1% +0.0% 0.4 768 +0 2 —
☆MRK funds › MERCK &CO INC HOLD — 0.1% +0.0% 0.4 3,388 +0 5 —
☆GE funds › GE AEROSPACE HOLD — 0.1% +0.0% 0.4 1,421 +0 5 —
☆VSGX funds › VANGUARD WORLD FD HOLD — 0.1% +0.0% 0.4 5,609 +0 5 —
☆SOXX funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 1,223 +0 5 —
☆BP funds › BP PLC HOLD — 0.0% +0.0% 0.4 8,497 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.0% +0.0% 0.4 7,932 +0 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.0% +0.0% 0.4 450 +0 5 —
☆INTC funds › INTEL CORP HOLD — 0.0% +0.0% 0.4 8,931 +0 4 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN HOLD — 0.0% +0.0% 0.4 6,668 +0 2 —
☆UNP funds › UNION PAC CORP HOLD — 0.0% +0.0% 0.4 1,597 +0 5 —
☆USB funds › US BANCORP HOLD — 0.0% +0.0% 0.4 7,448 +0 5 —
☆AVDV funds › AMERICAN CENTY ETF TR HOLD — 0.0% +0.0% 0.4 3,847 +0 5 —
☆ABM funds › ABM INDS INC HOLD Common Stock 0.0% +0.0% 0.4 9,799 +0 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% +0.0% 0.4 6,530 +0 4 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC HOLD — 0.0% +0.0% 0.4 7,321 +0 2 —
☆BA funds › BOEING CO HOLD — 0.0% +0.0% 0.4 1,848 +0 5 —
☆BIV funds › VANGUARD BD INDEX FDS HOLD — 0.0% +0.0% 0.4 4,747 +0 5 —
☆CUSIP:72201U802 funds › PIMCO CALIFORNIA MUNICIP HOLD — 0.0% +0.0% 0.4 34,474 +0 2 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% +0.0% 0.4 1,743 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% +0.0% 0.4 866 +0 5 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.4 7,270 +0 5 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.0% +0.0% 0.3 1,085 +0 5 —
☆CUSIP:09252Y606 funds › BLACKROCK CALIFORNIA MUN HOLD — 0.0% +0.0% 0.3 29,093 +0 2 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% +0.0% 0.3 391 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.3 2,058 +0 5 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% +0.0% 0.3 2,205 +0 5 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.0% +0.0% 0.3 1,562 +0 4 —
☆FLDR funds › FIDELITY MERRIMACK STR TR HOLD — 0.0% +0.0% 0.3 6,584 +0 4 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.3 5,358 +0 2 —
☆VOX funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.3 1,801 +0 5 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% +0.0% 0.3 3,615 +0 5 —
☆ETN funds › EATON CORP PLC HOLD — 0.0% +0.0% 0.3 903 +0 4 —
☆T funds › AT&T INC HOLD — 0.0% +0.0% 0.3 11,126 +0 5 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% +0.0% 0.3 1,314 +0 5 —
☆ASML funds › ASML HLDG N V HOLD — 0.0% +0.0% 0.3 242 +0 3 —
☆WELL funds › WELLTOWER INC HOLD — 0.0% +0.0% 0.3 1,616 +0 5 —
☆IMCG funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 4,032 +0 5 —
☆ROST funds › ROSS STORES INC HOLD — 0.0% +0.0% 0.3 1,466 +0 5 —
☆IBTH funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 14,150 +0 5 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.0% +0.0% 0.3 990 +0 5 —
☆IBTG funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 13,843 +0 5 —
☆HIMU funds › BLACKROCK ETF TRUST II HOLD — 0.0% +0.0% 0.3 6,588 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.0% +0.0% 0.3 1,904 +0 5 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.0% +0.0% 0.3 2,688 +0 5 —
☆ADBE funds › ADOBE INC HOLD — 0.0% +0.0% 0.3 1,263 +0 5 —
☆CRM funds › SALESFORCE INC HOLD — 0.0% +0.0% 0.3 1,611 +0 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR HOLD — 0.0% +0.0% 0.3 6,463 +0 4 —
☆IJH funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 4,340 +0 5 —
☆JPC funds › NUVEEN PREFERRED INCOME HOLD — 0.0% +0.0% 0.3 37,890 +0 3 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.0% +0.0% 0.3 3,067 +0 5 —
☆IBTK funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 14,349 +0 5 —
☆IBTJ funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 12,945 +0 5 —
☆IBTI funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 12,656 +0 5 —
☆IWD funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,319 +0 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.3 2,498 +0 5 —
☆PLD funds › PROLOGIS INC. HOLD — 0.0% +0.0% 0.3 2,093 +0 5 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.3 3,092 +0 5 —
☆NEM funds › NEWMONT CORP HOLD — 0.0% +0.0% 0.3 2,501 +0 4 —
☆DIVB funds › ISHARES CORE DIVIDEND HOLD — 0.0% +0.0% 0.3 5,017 +0 5 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.0% +0.0% 0.3 704 +0 3 —
☆ICSH funds › ISHARES ULTRA SHORT HOLD — 0.0% +0.0% 0.3 5,281 +0 2 —
☆AGX funds › ARGAN INC HOLD — 0.0% +0.0% 0.3 482 +0 2 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.3 1,621 +0 3 —
☆FDD funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.3 14,617 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.0% +0.0% 0.3 4,286 +0 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% +0.0% 0.3 555 +0 5 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% +0.0% 0.3 1,398 +0 2 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.3 9,967 +0 5 —
☆GII funds › SPDR INDEX SHS FDS HOLD — 0.0% +0.0% 0.2 3,281 +0 5 —
☆SRE funds › SEMPRA HOLD — 0.0% +0.0% 0.2 2,559 +0 4 —
☆SNPS funds › SYNOPSYS INC HOLD — 0.0% +0.0% 0.2 622 +0 5 —
☆ESGU funds › ISHARES ESG AWARE MSCI HOLD — 0.0% +0.0% 0.2 1,737 +0 5 —
☆IXUS funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 2,828 +0 2 —
☆VDE funds › VANGUARD ENERGY INDEX HOLD — 0.0% +0.0% 0.2 1,414 +0 2 —
☆ICVT funds › ISHARES CONVERTIBLE BOND HOLD — 0.0% +0.0% 0.2 2,387 +0 5 —
☆IXC funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 4,170 +0 2 —
☆MS funds › MORGAN STANLEY HOLD — 0.0% +0.0% 0.2 1,453 +0 5 —
☆PFE funds › PFIZER INC HOLD — 0.0% +0.0% 0.2 8,521 +0 5 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.0% +0.0% 0.2 1,715 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.0% +0.0% 0.2 1,791 +0 5 —
☆EBAY funds › EBAY INC. HOLD — 0.0% +0.0% 0.2 2,566 +0 5 —
☆SPSB funds › STATE STREET SPDR HOLD — 0.0% +0.0% 0.2 7,767 +0 2 —
☆IJK funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 2,293 +0 5 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.0% +0.0% 0.2 2,966 +0 2 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.0% +0.0% 0.2 696 +0 5 —
☆KR funds › KROGER CO HOLD — 0.0% +0.0% 0.2 3,142 +0 2 —
☆HSY funds › HERSHEY CO HOLD — 0.0% +0.0% 0.2 1,081 +0 2 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% +0.0% 0.2 1,689 +0 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.2 1,608 +0 5 —
☆HDV funds › ISHARES CORE HIGH HOLD — 0.0% +0.0% 0.2 1,616 +0 2 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.0% +0.0% 0.2 2,320 +0 4 —
☆IBHG funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 9,835 +0 3 —
☆STIP funds › ISHARES 0-5 YEAR TIPS HOLD — 0.0% +0.0% 0.2 2,098 +0 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.2 4,432 +0 2 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% +0.0% 0.2 302 +0 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.2 460 +0 3 —
☆FTCA funds › PUTNAM ETF TRUST HOLD — 0.0% +0.0% 0.2 27,635 +0 3 —
☆IBHF funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 8,748 +0 3 —
☆S funds › SENTINELONE INC HOLD — 0.0% +0.0% 0.2 14,450 +0 5 —
☆CUSIP:09253C876 funds › BLACKROCK NATIONAL MUNIC HOLD — 0.0% +0.0% 0.1 15,018 +0 2 —
☆CUSIP:426927109 funds › HERITAGE COMM CORP HOLD — 0.0% +0.0% 0.1 11,407 +0 5 —
☆CUSIP:56063N709 funds › NYLI MACKAY TAX FREE BON HOLD — 0.0% +0.0% 0.1 13,894 +0 2 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP HOLD — 0.0% +0.0% 0.1 16,971 +0 2 —
☆NGEN funds › NERVGEN PHARMA CORP HOLD — 0.0% +0.0% 0.1 22,000 +0 2 —
☆GNLX funds › GENELUX CORPORATION HOLD — 0.0% +0.0% 0.0 16,547 +0 5 —
☆CRBU funds › CARIBOU BIOSCIENCES INC HOLD — 0.0% +0.0% 0.0 19,500 +0 4 —
☆CUSIP:171127103 funds › CHROMOCURE INC HOLD — 0.0% +0.0% 0.0 33,333 +0 0 —
☆CUSIP:960878106 funds › WESTMORELAND COAL CO XXX HOLD — 0.0% +0.0% 0.0 20,000 +0 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 800 268 0.00 36% 0.019 0.621 — in
2026Q1 800 268 0.08 36% 0.019 0.460 — in
2025Q4 775 249 0.08 39% 0.021 0.444 — in
2025Q3 710 250 0.04 40% 0.022 0.516 — in
2025Q2 638 233 0.09 40% 0.023 0.460 — entered
2025Q1 546 296 0.00 41% 0.023 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