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☆Weaver Consulting Group

CIK 0001780055 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.312
AUM ($M)
488
Positions
297
Turnover
0.09
Top-10 wt
30%
Herfindahl
0.016
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 308 positions · portfolio value $488M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DIVZ funds › ELEVATION SERIES TRUST ADD — 7.0% +0.1% 34.0 910,463 +131,594 5 —
☆QUAL funds › ISHARES TR TRIM — 4.3% -0.2% 21.1 96,291 -1,823 5 —
☆TFLO funds › ISHARES TR TRIM — 3.5% -1.0% 17.2 340,292 -37,509 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.9% +1.8% 14.3 71,717 +44,389 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 2.8% +0.0% 13.5 36,424 +656 5 —
☆AAPL funds › APPLE INC ADD — 2.3% -0.0% 11.1 38,361 +233 5 —
☆BOXX funds › EA SERIES TRUST TRIM — 2.0% -0.6% 9.9 84,762 -10,282 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 2.0% -0.4% 9.5 188,986 -4,098 5 —
☆UYLD funds › ANGEL OAK FUNDS TRUST ADD — 1.8% -0.1% 9.0 176,852 +20,579 3 —
☆AOM funds › ISHARES TR ADD — 1.8% -0.2% 8.9 178,155 +1,745 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 1.8% -0.1% 8.6 36,156 -67 5 —
☆MGMT funds › UNIFIED SER TR ADD — 1.6% +0.0% 7.6 149,938 +5,770 5 —
☆GRNY funds › TIDAL TRUST I ADD — 1.5% +0.1% 7.5 270,032 +12,389 5 —
☆PYLD funds › PIMCO ETF TR ADD — 1.5% +0.4% 7.2 272,547 +100,773 4 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 1.4% +0.1% 7.0 78,105 +5,420 5 —
☆AOK funds › ISHARES TR ADD — 1.3% -0.1% 6.4 155,483 +6,892 5 —
☆AOA funds › ISHARES TR ADD — 1.2% +0.1% 6.0 61,364 +7,084 5 —
☆AOR funds › ISHARES TR ADD — 1.2% -0.0% 6.0 85,989 +4,024 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.2% -0.2% 6.0 15,979 +275 5 —
☆JSI funds › JANUS DETROIT STR TR ADD — 1.2% +0.0% 5.8 113,474 +18,337 5 —
☆PJUN funds › INNOVATOR ETFS TRUST ADD — 1.1% +0.1% 5.6 129,631 +22,986 5 —
☆PJUL funds › INNOVATOR ETFS TRUST TRIM — 1.1% -0.2% 5.4 111,593 -4,216 5 —
☆FLOT funds › ISHARES TR ADD — 1.0% -0.2% 5.1 99,039 +342 5 —
☆IVV funds › ISHARES TR TRIM — 1.0% -0.0% 5.1 6,744 -210 5 —
☆AUGZ funds › ELEVATION SERIES TRUST HOLD — 1.0% -0.0% 4.8 105,871 +0 4 —
☆GOOGL funds › ALPHABET INC ADD — 1.0% +0.2% 4.6 13,006 +1,506 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.9% +0.2% 4.6 21,004 +5,488 5 —
☆PFEB funds › INNOVATOR ETFS TRUST ADD — 0.9% -0.1% 4.5 103,597 +91 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.9% +0.0% 4.4 5,915 +143 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.9% +0.0% 4.3 18,035 +1,208 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.9% -0.0% 4.3 47,015 -234 5 —
☆APRZ funds › ELEVATION SERIES TRUST TRIM — 0.8% -0.0% 4.0 101,235 -195 4 —
☆BA funds › BOEING CO ADD — 0.8% -0.0% 4.0 18,267 +691 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.8% +0.3% 3.9 24,132 +6,298 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.8% -0.2% 3.7 10,034 +217 5 —
☆USMV funds › ISHARES TR TRIM — 0.8% -0.1% 3.7 38,028 -300 5 —
☆MTUM funds › ISHARES TR TRIM — 0.7% +0.1% 3.6 10,583 -143 5 —
☆DGRO funds › ISHARES TR ADD — 0.7% -0.0% 3.6 47,495 +737 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.7% +0.0% 3.3 4,779 +161 5 —
☆SEPZ funds › ELEVATION SERIES TRUST TRIM — 0.6% -0.0% 3.1 68,984 -590 4 —
☆CARY funds › ANGEL OAK FUNDS TRUST ADD — 0.6% -0.0% 3.0 145,704 +10,823 3 —
☆GRNJ funds › TIDAL TRUST III ADD — 0.6% +0.1% 2.9 93,792 +1,449 3 —
☆CUSIP:316092824 funds › FIDELITY COVINGTON TRUST TRIM — 0.6% -0.1% 2.9 42,778 -306 5 —
☆CATF funds › AMERICAN CENTY ETF TR ADD — 0.6% -0.1% 2.8 55,518 +900 5 —
☆XBJL funds › INNOVATOR ETFS TRUST TRIM — 0.6% -0.1% 2.7 67,485 -1,330 5 —
☆PDEC funds › INNOVATOR ETFS TRUST TRIM — 0.5% -0.0% 2.7 58,066 -124 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.5% +0.5% 2.6 22,006 +20,634 4 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.5% +0.0% 2.6 3,483 +18 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.5% -0.0% 2.5 15,992 -30 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.5% -0.1% 2.5 4,983 -244 5 —
☆GCAL funds › GOLDMAN SACHS ETF TR ADD — 0.5% -0.0% 2.5 48,146 +4,424 5 —
☆WPC funds › WP CAREY INC TRIM — 0.5% -0.1% 2.4 33,450 -265 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.5% -0.1% 2.2 70,802 +414 5 —
☆CGSD funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.4% +0.2% 2.2 84,618 +38,906 2 —
☆ITOT funds › ISHARES TR TRIM — 0.4% -0.0% 2.0 12,276 -41 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.4% +0.2% 2.0 28,965 +12,868 2 —
☆MAYZ funds › ELEVATION SERIES TRUST HOLD — 0.4% -0.0% 2.0 54,379 +0 4 —
☆FUSI funds › AMERICAN CENTY ETF TR TRIM — 0.4% -0.1% 1.9 38,321 -2,967 5 —
☆MARZ funds › ELEVATION SERIES TRUST TRIM — 0.4% -0.0% 1.9 52,672 -299 4 —
☆ALLW funds › SSGA ACTIVE TR ADD — 0.4% +0.1% 1.8 61,910 +20,995 5 —
☆SHV funds › ISHARES TR TRIM — 0.4% -0.2% 1.8 16,412 -5,276 5 —
☆IBDT funds › ISHARES TR NEW — 0.4% +0.4% 1.7 68,125 +68,125 1 —
☆PMAY funds › INNOVATOR ETFS TRUST ADD — 0.3% +0.0% 1.7 40,199 +9,161 5 —
☆GE funds › GE AEROSPACE ADD — 0.3% +0.0% 1.6 4,373 +104 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.3% +0.1% 1.6 1,367 +27 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.1% 1.6 11,474 +2,236 5 —
☆SPYI funds › NEOS ETF TRUST TRIM — 0.3% -0.1% 1.5 29,125 -2,600 5 —
☆KJAN funds › INNOVATOR ETFS TRUST HOLD — 0.3% -0.0% 1.5 33,254 +0 5 —
☆IVW funds › ISHARES TR ADD — 0.3% +0.0% 1.5 11,027 +1,314 5 —
☆PJAN funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.0% 1.5 30,323 -223 5 —
☆IWM funds › ISHARES TR TRIM — 0.3% +0.0% 1.5 4,953 -111 5 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.0% 1.5 3,479 +155 5 —
☆BOCT funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.0% 1.4 27,090 -96 5 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.1% 1.4 3,785 +564 5 —
☆META funds › META PLATFORMS INC TRIM — 0.3% -0.1% 1.4 2,486 -14 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.1% 1.4 8,384 +1,455 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% -0.1% 1.4 1,462 +2 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 1.3 8,657 -34 5 —
☆HDV funds › ISHARES TR ADD — 0.3% -0.0% 1.3 47,228 +37,494 5 —
☆BMAR funds › INNOVATOR ETFS TRUST ADD — 0.3% -0.0% 1.3 22,428 +760 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.0% 1.3 5,013 -36 5 —
☆IJH funds › ISHARES TR ADD — 0.3% -0.0% 1.2 16,110 +176 5 —
☆SPYM funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 1.2 13,440 +13,440 1 —
☆IGSB funds › ISHARES TR TRIM — 0.2% -0.1% 1.2 21,981 -3,501 5 —
☆BJAN funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 1.1 18,493 +0 5 —
☆PAUG funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 1.1 23,808 -2 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 1.1 12,209 +9,717 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% -0.0% 1.1 3,272 -2 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% +0.0% 1.1 3,016 -61 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 1.1 3,020 +15 5 —
☆PAPR funds › INNOVATOR ETFS TRUST ADD — 0.2% +0.0% 1.1 25,218 +3,075 5 —
☆ISTB funds › ISHARES TR ADD — 0.2% +0.1% 1.1 22,015 +7,704 5 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.1% 1.1 9,322 -91 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.2% +0.2% 1.1 914 +151 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 1.1 8,981 -594 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.2% -0.2% 1.0 25,431 -26,407 5 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 1.0 8,344 +6,258 5 —
☆UTWO funds › RBB FD INC ADD — 0.2% +0.1% 1.0 21,200 +13,950 5 —
☆DECZ funds › ELEVATION SERIES TRUST HOLD — 0.2% -0.0% 1.0 23,471 +0 4 —
☆BUFF funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 1.0 18,999 +0 5 —
☆CUSIP:45782C433 funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 1.0 18,885 +0 5 —
☆BAUG funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 1.0 18,107 -236 5 —
☆CLOA funds › BLACKROCK ETF TRUST II TRIM — 0.2% -0.0% 1.0 18,600 -100 5 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 0.9 6,704 -458 4 —
☆IBDS funds › ISHARES TR ADD — 0.2% -0.0% 0.9 38,535 +411 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 0.9 11,271 +165 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.1% 0.9 21,566 -49 5 —
☆KAPR funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.9 22,836 +0 5 —
☆IDVZ funds › ELEVATION SERIES TRUST NEW — 0.2% +0.2% 0.9 26,377 +26,377 1 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.0% 0.9 4,736 -86 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.2% -0.1% 0.9 1,748 -199 2 —
☆PSEP funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.9 19,312 +0 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.2% -0.0% 0.9 5,622 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.1% 0.8 1,768 +931 5 —
☆CUSIP:45782C581 funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.8 17,580 +0 3 —
☆IUSG funds › ISHARES TR HOLD — 0.2% +0.0% 0.8 4,462 +0 5 —
☆IBDR funds › ISHARES TR TRIM — 0.2% -0.5% 0.8 34,389 -88,513 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% -0.0% 0.8 2,394 +15 5 —
☆POCT funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.8 16,813 -924 5 —
☆GILD funds › GILEAD SCIENCES INC NEW — 0.2% +0.2% 0.8 6,077 +6,077 1 —
☆ROST funds › ROSS STORES INC ADD — 0.1% -0.0% 0.7 3,434 +2 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.7 2,549 +25 5 —
☆ABEQ funds › UNIFIED SER TR NEW — 0.1% +0.1% 0.7 19,213 +19,213 1 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.1% -0.0% 0.7 1,359 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 0.7 1,693 +11 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.1% +0.0% 0.7 15,388 +3,878 2 —
☆FEBZ funds › ELEVATION SERIES TRUST HOLD — 0.1% -0.0% 0.7 17,300 +0 4 —
☆IOO funds › ISHARES TR HOLD — 0.1% -0.0% 0.7 5,014 +0 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 0.7 3,169 +167 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.7 13,771 -163 5 —
☆JANZ funds › ELEVATION SERIES TRUST HOLD — 0.1% -0.0% 0.7 16,250 +0 4 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.7 551 +33 5 —
☆DDFY funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.7 32,870 +32,870 1 —
☆JULZ funds › ELEVATION SERIES TRUST HOLD — 0.1% -0.0% 0.7 14,441 +0 4 —
☆SPHB funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.6 4,129 -1,000 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.1% 0.6 1,485 -77 2 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.0% 0.6 1,485 -190 5 —
☆CUSIP:45784N833 funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.6 22,173 -74 5 —
☆PMBS funds › PIMCO ETF TR TRIM — 0.1% -0.0% 0.6 12,712 -200 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% +0.0% 0.6 619 -9 5 —
☆OEF funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 1,699 -65 5 —
☆PCMM funds › BONDBLOXX ETF TRUST TRIM — 0.1% -0.0% 0.6 12,450 -2,000 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 0.6 7,464 -47 5 —
☆JUNZ funds › ELEVATION SERIES TRUST HOLD — 0.1% -0.0% 0.6 17,320 +0 4 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.6 1,751 +9 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.1% 0.6 1,019 -315 3 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 0.6 1,633 -117 5 —
☆XISE funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.6 19,255 +0 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.6 7,400 -812 5 —
☆FLRT funds › PACER FDS TR ADD — 0.1% -0.0% 0.6 12,538 +188 5 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 0.6 14,565 +6,143 2 —
☆LQD funds › ISHARES TR ADD — 0.1% +0.0% 0.6 5,327 +1,441 4 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 0.6 5,984 +22 5 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.1% -0.0% 0.6 9,245 -45 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 0.6 10,705 -994 5 —
☆IYW funds › ISHARES TR HOLD — 0.1% +0.0% 0.6 2,254 +0 5 —
☆SUSA funds › ISHARES TR HOLD — 0.1% +0.0% 0.6 3,682 +0 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.1% +0.0% 0.6 854 +8 5 —
☆GMUB funds › GOLDMAN SACHS ETF TR ADD — 0.1% -0.0% 0.6 10,850 +350 3 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.6 6,443 +5,370 5 —
☆BMAY funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.6 11,670 -2,640 5 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.5 11,460 +0 5 —
☆DVY funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 3,342 -5 5 —
☆CALI funds › BLACKROCK ETF TRUST II ADD — 0.1% -0.0% 0.5 10,300 +800 3 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 0.5 4,026 +40 5 —
☆EFA funds › ISHARES TR NEW — 0.1% +0.1% 0.5 4,974 +4,974 1 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 0.5 480 -38 5 —
☆BDEC funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.5 9,535 +0 5 —
☆JMBS funds › JANUS DETROIT STR TR ADD — 0.1% +0.0% 0.5 11,270 +2,670 4 —
☆COR funds › CENCORA INC ADD — 0.1% -0.0% 0.5 1,754 +1 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.5 8,452 +91 5 —
☆SHY funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 5,672 -755 5 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED TRIM — 0.1% -0.0% 0.5 6,151 -66 5 —
☆LNT funds › ALLIANT ENERGY CORP HOLD — 0.1% -0.0% 0.5 6,039 +0 3 —
☆IYH funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 6,838 +0 5 —
☆AGG funds › ISHARES TR ADD — 0.1% -0.0% 0.5 4,610 +203 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 0.4 2,651 -50 5 —
☆IREN funds › IREN LIMITED ADD — 0.1% +0.0% 0.4 9,528 +9 5 —
☆DDTS funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.4 19,200 -5,000 4 —
☆IVE funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 1,855 +0 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.4 2,819 -56 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.1% -0.0% 0.4 2,568 +3 5 —
☆DBC funds › INVESCO DB COMMDY INDX TRCK TRIM — 0.1% -0.0% 0.4 15,347 -804 5 —
☆DDTL funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.4 18,583 +0 4 —
☆LRNZ funds › ELEVATION SERIES TRUST HOLD — 0.1% +0.0% 0.4 6,304 +0 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.4 2,776 +37 5 —
☆RISR funds › TIDAL TRUST I NEW — 0.1% +0.1% 0.4 11,050 +11,050 1 —
☆IDU funds › ISHARES TR ADD — 0.1% +0.0% 0.4 3,446 +1,000 5 —
☆SGOV funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 3,880 +0 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.4 7,071 +969 4 —
☆CUSIP:45782C664 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.4 7,349 +0 4 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 0.4 2,022 +0 5 —
☆HYMB funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.4 14,978 +0 5 —
☆MAXJ funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 12,935 -565 5 —
☆SDSI funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 0.4 7,316 -1,000 5 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.4 1,090 +1,090 1 —
☆ITA funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 1,532 -65 5 —
☆EFSC funds › ENTERPRISE FINL SVCS CORP HOLD — 0.1% +0.0% 0.4 5,612 +0 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.0% 0.4 17,743 -362 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 0.4 371 -1 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.0% 0.4 3,288 +328 5 —
☆FQAL funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 0.4 4,317 +560 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.4 4,314 +41 5 —
☆C funds › CITIGROUP INC TRIM — 0.1% +0.0% 0.3 2,494 -55 4 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.3 6,518 -867 3 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.1% +0.0% 0.3 1,094 -1 5 —
☆V funds › VISA INC ADD — 0.1% +0.0% 0.3 1,013 +44 5 —
☆AON funds › AON PLC ADD — 0.1% -0.0% 0.3 1,048 +2 5 —
☆IWR funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 3,058 +0 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.3 465 +465 1 —
☆NOBL funds › PROSHARES TR ADD — 0.1% -0.0% 0.3 5,968 +2,924 5 —
☆KRG funds › KITE REALTY GROUP TRUST TRIM — 0.1% -0.0% 0.3 11,779 -250 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.3 2,415 -63 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.3 2,715 +2,363 5 —
☆DBA funds › INVESCO DB MULTI-SECTOR COMM ADD — 0.1% +0.0% 0.3 12,129 +1,989 5 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 0.3 2,175 +5 5 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 0.3 1,973 -11 5 —
☆DGRW funds › WISDOMTREE TR HOLD — 0.1% -0.0% 0.3 3,332 +0 5 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.3 3,265 +0 5 —
☆SMIG funds › ETF SER SOLUTIONS HOLD — 0.1% -0.0% 0.3 9,550 +0 5 —
☆IMTM funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 5,803 +0 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.3 1,228 +24 5 —
☆DSI funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 2,160 +0 5 —
☆PNOV funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 0.3 6,912 +12 3 —
☆QLTA funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 6,417 +0 4 —
☆VOLT funds › TEMA ETF TRUST NEW — 0.1% +0.1% 0.3 7,211 +7,211 1 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% +0.0% 0.3 4,208 +1,549 5 —
☆IUSV funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 2,720 +0 5 —
☆SMLF funds › ISHARES TR NEW — 0.1% +0.1% 0.3 3,352 +3,352 1 —
☆QYLD funds › GLOBAL X FDS TRIM — 0.1% -0.0% 0.3 16,053 -1,270 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 0.3 9,114 -213 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 0.3 2,783 +1 5 —
☆BJUL funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 5,326 +0 4 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 0.3 1,296 -43 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 0.3 11,973 +540 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.1% -0.0% 0.3 4,548 -562 5 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.3 1,103 +1,103 1 —
☆CALF funds › PACER FDS TR HOLD — 0.1% -0.0% 0.3 5,486 +0 3 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 0.3 540 +12 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.3 2,997 -1,181 5 —
☆USFR funds › WISDOMTREE TR TRIM — 0.1% -0.1% 0.3 5,426 -5,538 5 —
☆PAAA funds › PGIM ETF TR NEW — 0.1% +0.1% 0.3 5,275 +5,275 1 —
☆MSTR funds › STRATEGY INC NEW — 0.1% +0.1% 0.3 3,105 +3,105 1 —
☆CUSIP:45784N452 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 13,401 +0 3 —
☆IEFA funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,778 +205 5 —
☆MBS funds › ANGEL OAK FUNDS TRUST HOLD — 0.1% -0.0% 0.3 31,000 +0 3 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.3 1,678 +0 3 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 3,247 +2,440 5 —
☆IJUL funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 7,250 +0 4 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 NEW — 0.1% +0.1% 0.3 370 +370 1 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 0.3 3,601 +14 5 —
☆PFF funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 8,423 -213 5 —
☆EJAN funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 7,071 +0 5 —
☆KJUN funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.3 8,483 +8,483 1 —
☆BITB funds › BITWISE BITCOIN ETF TR TRIM — 0.1% -0.1% 0.3 7,885 -5,171 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.1% -0.0% 0.2 3,506 -260 2 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 0.2 1,373 -7 5 —
☆KFEB funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.2 7,926 +0 5 —
☆CIFR funds › CIPHER DIGITAL INC HOLD — 0.1% +0.0% 0.2 10,008 +0 4 —
☆VPU funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.2 1,242 -65 5 —
☆GOAU funds › ETF SER SOLUTIONS HOLD — 0.0% -0.0% 0.2 6,500 +0 5 —
☆DLN funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.2 2,474 -150 5 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.2 4,429 +0 3 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.2 102 +102 1 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 0.2 3,064 +0 4 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 0.2 2,935 +1 5 —
☆GRNI funds › TIDAL TRUST III HOLD — 0.0% -0.0% 0.2 10,900 +0 2 —
☆RAAX funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.2 5,772 +5,772 1 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 0.2 1,806 -12 5 —
☆SLQD funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 4,537 +0 5 —
☆GRAL funds › GRAIL INC NEW — 0.0% +0.0% 0.2 3,346 +3,346 1 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 0.2 1,020 -2 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.2 3,050 -71 5 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.0% +0.0% 0.2 817 +817 1 —
☆BJUN funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.2 4,481 +4,481 1 —
☆XBI funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 1,373 +1,373 1 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.2 337 +337 1 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.0% +0.0% 0.2 2,101 +2,101 1 —
☆COMP funds › COMPASS INC TRIM — 0.0% +0.0% 0.2 17,172 -8 4 —
☆OCTZ funds › ELEVATION SERIES TRUST NEW — 0.0% +0.0% 0.2 4,633 +4,633 1 —
☆DVOL funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.2 5,738 +5,738 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.2 3,477 +3,477 1 —
☆IWD funds › ISHARES TR NEW — 0.0% +0.0% 0.2 856 +856 1 —
☆SPUS funds › TIDAL TRUST I NEW — 0.0% +0.0% 0.2 3,608 +3,608 1 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.2 2,762 +0 2 —
☆STN funds › STANTEC INC HOLD — 0.0% -0.0% 0.2 2,998 +0 5 —
☆FLR funds › FLUOR CORP NEW — 0.0% +0.0% 0.2 3,935 +3,935 1 —
☆DRLL funds › EA SERIES TRUST HOLD — 0.0% -0.0% 0.2 6,138 +0 2 —
☆SNTH funds › TIDAL TRUST III TRIM — 0.0% -0.0% 0.2 6,850 -836 2 —
☆XLP funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 2,433 +2,433 1 —
☆MBSF funds › VALUED ADVISERS TR TRIM — 0.0% -0.0% 0.2 7,804 -110 5 —
☆AGNC funds › AGNC INVT CORP TRIM REIT 0.0% -0.0% 0.2 17,848 -136 5 —
☆DX funds › DYNEX CAP INC TRIM — 0.0% -0.0% 0.2 12,889 -468 5 —
☆PGX funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.1 11,925 +0 5 —
☆KEEL funds › KEEL INFRASTRUCTURE CORP NEW — 0.0% +0.0% 0.1 18,170 +18,170 1 —
☆PIM funds › PUTNAM MASTER INTER INCOME T HOLD — 0.0% -0.0% 0.1 32,000 +0 5 —
☆FBIO funds › FORTRESS BIOTECH INC TRIM — 0.0% -0.0% 0.0 10,367 -1,000 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,118 0 —
☆CUSIP:22542D233 funds › UBS AG EXIT — 0.0% -0.0% 0.0 0 -1,262 0 —
☆SHEL funds › SHELL PLC EXIT — 0.0% -0.1% 0.0 0 -2,451 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.1% 0.0 0 -4,334 0 —
☆CMF funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -4,246 0 —
☆PSQA funds › PALMER SQUARE FUNDS TR EXIT — 0.0% -0.1% 0.0 0 -12,750 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.1% 0.0 0 -738 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.1% 0.0 0 -374 0 —
☆CUSIP:25065A502 funds › DESTRA MULTI-ALTERNATIVE FD EXIT — 0.0% -0.0% 0.0 0 -15,620 0 —
☆ONEZ funds › ELEVATION SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -11,950 0 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.1% 0.0 0 -4,650 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 488 297 0.09 30% 0.016 0.310 — in
2026Q1 420 275 0.06 32% 0.017 0.362 — in
2025Q4 409 268 0.06 32% 0.018 0.312 — in
2025Q3 393 264 0.10 34% 0.019 0.265 — in
2025Q2 362 246 0.13 35% 0.020 0.252 — entered
2025Q1 332 222 0.00 37% 0.022 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