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☆1900 WEALTH MANAGEMENT LLC

CIK 0001791996 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.748
AUM ($M)
1,796
Positions
312
Turnover
0.12
Top-10 wt
63%
Herfindahl
0.105
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 318 positions · portfolio value $1,796M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › SPDR SERIES TRUST ADD — 29.6% -0.0% 531.2 6,044,624 +18,899 5 —
☆PAAA funds › PGIM ETF TR NEW — 8.3% +8.3% 149.8 2,922,055 +2,922,055 1 —
☆UBND funds › VICTORY PORTFOLIOS II TRIM — 5.0% -1.2% 89.2 4,103,679 -275,801 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F TRIM — 3.8% -0.7% 68.4 1,350,673 -55,156 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 3.5% -0.0% 63.6 776,310 -11,698 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 2.9% +0.0% 52.3 774,635 +17,875 5 —
☆IVV funds › ISHARES TR ADD — 2.9% -0.0% 51.9 69,262 +129 5 —
☆MTUM funds › ISHARES TR TRIM — 2.5% +0.5% 45.3 132,103 -627 5 —
☆QUAL funds › ISHARES TR TRIM — 2.3% -0.0% 41.8 190,279 -1,752 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.8% -0.1% 33.1 464,462 +1,846 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 1.6% -0.0% 28.9 203,981 -151 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 1.5% -0.1% 27.4 497,233 -11,017 5 —
☆VONE funds › VANGUARD SCOTTSDALE FDS ADD — 1.4% +0.0% 25.2 74,306 +1,865 5 —
☆ITOT funds › ISHARES TR TRIM — 0.9% -0.0% 15.7 95,286 -111 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.9% -0.1% 15.5 30,994 +564 5 —
☆INFQ funds › INFLEQTION INC ADD — 0.8% +0.8% 14.3 1,074,977 +1,027,063 2 —
☆IDCC funds › INTERDIGITAL INC ADD — 0.7% -0.1% 13.2 46,651 +1,622 3 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.7% -0.0% 12.9 244,316 +187 5 —
☆IWB funds › ISHARES TR ADD — 0.7% +0.0% 12.6 30,692 +263 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR TRIM — 0.7% -0.1% 12.0 263,198 -184 5 —
☆AAPL funds › APPLE INC ADD — 0.7% +0.1% 11.9 41,097 +4,503 5 —
☆GSSC funds › GOLDMAN SACHS ETF TR TRIM — 0.7% +0.0% 11.9 129,983 -5,686 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.6% -0.0% 10.8 130,657 -987 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 0.6% -0.0% 10.3 84,487 -7,812 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.6% -0.0% 10.1 125,462 +94,438 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.6% -0.0% 9.9 26,889 -399 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.5% +0.3% 9.6 166,527 +82,264 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.5% -0.0% 9.5 27,548 -209 5 —
☆IQLT funds › ISHARES TR TRIM — 0.5% -0.0% 9.4 188,713 -745 5 —
☆IWF funds › ISHARES TR ADD — 0.5% -0.1% 8.8 71,253 +50,546 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.5% -0.0% 8.6 140,864 -622 5 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.5% -0.0% 8.6 69,966 +30 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.4% -0.0% 8.0 10,746 +21 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 7.9 11,441 +93 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.4% -0.1% 7.7 17,487 +47 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.4% -0.0% 7.0 117,531 +147 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% +0.0% 7.0 29,260 +3,240 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.1% 6.9 167,515 -8,452 5 —
☆CUSIP:46138J775 funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.4% -0.0% 6.7 75,293 -94 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.4% +0.1% 6.7 6,263 +708 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.0% 6.6 122,747 -441 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% -0.0% 6.3 16,780 +1,942 5 —
☆EFG funds › ISHARES TR ADD — 0.3% -0.0% 6.1 49,264 +259 5 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.1% 6.1 17,312 +2,356 5 —
☆DLN funds › WISDOMTREE TR ADD — 0.3% -0.0% 6.0 62,541 +13 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.3% -0.0% 6.0 8 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.1% 6.0 43,796 +3,102 5 —
☆IUSG funds › ISHARES TR TRIM — 0.3% +0.0% 5.9 31,526 -1,331 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 5.9 83,906 -999 5 —
☆JPME funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.0% 5.8 46,317 -27 5 —
☆USMV funds › ISHARES TR TRIM — 0.3% -0.0% 5.5 57,012 -207 5 —
☆CSW funds › CSW INDUSTRIALS INC HOLD — 0.3% -0.0% 5.1 18,272 +0 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.3% +0.1% 5.0 24,877 +9,665 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 4.7 55,069 +45,891 5 —
☆IWD funds › ISHARES TR TRIM — 0.3% -0.0% 4.7 19,516 -116 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.0% 4.7 13,171 +928 5 —
☆PZA funds › INVESCO EXCH TRADED FD TR II TRIM — 0.3% -0.0% 4.5 191,594 -11,094 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.2% -0.1% 4.3 85,066 -20,562 5 —
☆IMTM funds › ISHARES TR ADD — 0.2% -0.0% 4.3 80,306 +84 5 —
☆MGC funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 4.1 15,130 +2 5 —
☆SGOV funds › ISHARES TR ADD — 0.2% -0.0% 4.0 39,967 +104 5 —
☆IJR funds › ISHARES TR TRIM — 0.2% -0.2% 4.0 26,847 -30,069 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.2% -0.0% 4.0 206,730 +329 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 3.9 44,757 +35,806 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 3.9 131,040 +55 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.1% 3.5 9,340 +2,416 5 —
☆GEM funds › GOLDMAN SACHS ETF TR TRIM — 0.2% +0.0% 3.5 66,833 -1,552 5 —
☆PB funds › PROSPERITY BANCSHARES INC NEW — 0.2% +0.2% 3.3 45,749 +45,749 1 —
☆VTHR funds › VANGUARD SCOTTSDALE FDS HOLD — 0.2% -0.0% 3.2 9,510 +0 5 —
☆HDV funds › ISHARES TR ADD — 0.2% -0.0% 2.9 106,530 +84,929 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.2% -0.0% 2.9 18,352 -515 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 2.8 102,408 -8,036 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.2% +0.0% 2.8 33,374 +27,825 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.0% 2.7 8,355 +907 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.1% 2.6 2,269 +14 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 2.6 6,183 -246 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.1% 2.6 2,155 +670 5 —
☆IWR funds › ISHARES TR ADD — 0.1% -0.0% 2.5 23,048 +46 5 —
☆IEMG funds › ISHARES INC TRIM — 0.1% +0.0% 2.3 28,046 -113 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 2.3 11,835 +1,106 5 —
☆SUB funds › ISHARES TR TRIM — 0.1% -0.0% 2.2 20,890 -184 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.1% +0.0% 2.2 54,751 -1,389 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 2.2 6,108 +1,001 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 2.1 8,399 -10 5 —
☆DWAS funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 2.0 16,082 +351 5 —
☆IDHQ funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% +0.0% 2.0 44,753 -950 5 —
☆V funds › VISA INC ADD — 0.1% +0.0% 1.9 5,595 +1,049 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 1.8 37,431 -218 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.7 47,038 +38 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% +0.0% 1.7 3,879 +277 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% +0.0% 1.7 6,202 +2,034 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 1.7 14,654 +2,087 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% +0.0% 1.7 6,582 -14 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 1.6 36,621 -2,287 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% -0.0% 1.6 31,538 +0 5 —
☆MEAR funds › ISHARES U S ETF TR HOLD — 0.1% -0.0% 1.6 30,777 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 1.5 3,229 -315 5 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 1.5 5,830 -331 3 —
☆VONV funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 1.5 13,999 +0 5 —
☆IWM funds › ISHARES TR TRIM — 0.1% +0.0% 1.5 4,950 -9 5 —
☆ASML funds › ASML HLDG NV HOLD — 0.1% +0.0% 1.5 741 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 1.5 1,434 +603 5 —
☆SPYD funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 1.4 29,882 +445 5 —
☆EQL funds › ALPS ETF TR HOLD ETP 0.1% -0.0% 1.4 28,152 +0 5 —
☆CFR funds › CULLEN FROST BANKERS INC ADD — 0.1% -0.0% 1.4 9,074 +1 5 —
☆IUSV funds › ISHARES TR TRIM — 0.1% -0.0% 1.4 12,639 -19 5 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.1% +0.0% 1.4 27,036 +182 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 1.3 8,909 +998 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 1.3 7,875 +1,904 5 —
☆PHM funds › PULTE GROUP INC ADD — 0.1% +0.0% 1.3 9,341 +739 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 1.3 7,071 +276 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% +0.0% 1.2 1,249 +394 5 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 1.2 5,670 +286 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% +0.0% 1.2 6,082 +2,401 4 —
☆META funds › META PLATFORMS INC ADD — 0.1% +0.0% 1.1 2,027 +1,102 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.1% -0.0% 1.1 1,950 +2 5 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 1.1 14,218 -1,327 5 —
☆TFI funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 1.1 23,448 +3 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.1% +0.0% 1.1 1,449 +0 5 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 1.1 1,678 +99 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% +0.0% 1.1 12,801 +3,214 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 1.1 3,494 +3,171 3 —
☆XYLD funds › GLOBAL X FDX HOLD — 0.1% -0.0% 1.0 24,860 +0 5 —
☆ICLR funds › ICON PUB LTD CO HOLD — 0.1% +0.0% 1.0 5,744 +0 5 —
☆CUSIP:92206C623 funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 1.0 3,433 +26 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 1.0 2,598 +70 4 —
☆NVS funds › NOVARTIS AG HOLD — 0.1% -0.0% 1.0 6,153 +0 5 —
☆XMLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.9 14,280 -945 5 —
☆EOG funds › EOG RES INC ADD — 0.1% -0.0% 0.9 7,030 +320 2 —
☆HYMB funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.9 34,775 +21 5 —
☆IDV funds › ISHARES TR ADD — 0.0% +0.0% 0.9 21,232 +3,719 5 —
☆MRK funds › MERCK & CO INC ADD — 0.0% -0.0% 0.9 6,764 +45 5 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.9 19,593 +1,305 5 —
☆EEM funds › ISHARES TR ADD — 0.0% +0.0% 0.9 6,617 +1,197 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.9 3,919 +0 5 —
☆EFX funds › EQUIFAX INC ADD — 0.0% -0.0% 0.8 5,307 +516 5 —
☆FFIN funds › FIRST FINL BANKSHARES INC TRIM — 0.0% +0.0% 0.8 23,782 -37 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% +0.0% 0.8 4,651 -131 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% -0.0% 0.8 2,497 +25 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 0.8 5,416 +1,260 5 —
☆BNS funds › BANK NOVA SCOTIA B C HOLD — 0.0% +0.0% 0.8 8,903 +0 5 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 0.8 1,058 +139 3 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 0.7 23,428 +1,898 5 —
☆ORCL funds › ORACLE CORP ADD — 0.0% +0.0% 0.7 5,006 +684 5 —
☆VTWV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.7 3,713 -255 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.7 2,360 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% -0.0% 0.7 1,415 +43 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.7 22,161 -371 3 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.7 596 +79 2 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.7 3,706 +71 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.0% +0.0% 0.7 1,173 +168 3 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 0.7 8,936 +904 4 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 0.7 8,504 +72 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.0% +0.0% 0.6 5,277 +293 4 —
☆UNP funds › UNION PAC CORP ADD — 0.0% -0.0% 0.6 2,272 +53 5 —
☆EFAV funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 7,018 -408 5 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% -0.0% 0.6 4,658 +26 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.6 16,298 +0 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.6 6,720 +321 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% -0.0% 0.6 33,726 +287 3 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 0.6 1,736 +1,736 1 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.6 10,913 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% +0.0% 0.6 1,181 -38 5 —
☆KO funds › COCA COLA CO ADD — 0.0% -0.0% 0.6 7,070 +259 5 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.6 23,827 +852 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.0% +0.0% 0.6 2,027 +877 4 —
☆PWR funds › QUANTA SVCS INC NEW — 0.0% +0.0% 0.6 780 +780 1 —
☆USIG funds › ISHARES TR ADD — 0.0% -0.0% 0.6 10,887 +246 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% +0.0% 0.6 2,919 +792 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.0% +0.0% 0.5 750 +70 2 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.5 5,218 +739 2 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% +0.0% 0.5 5,937 +2,230 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 0.5 2,714 -254 5 —
☆UL funds › UNILEVER PLC ADD — 0.0% +0.0% 0.5 8,763 +744 3 —
☆MUB funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 4,883 -312 5 —
☆CCJ funds › CAMECO CORP NEW — 0.0% +0.0% 0.5 5,125 +5,125 1 —
☆MBB funds › ISHARES TR ADD — 0.0% -0.0% 0.5 5,414 +207 5 —
☆MS funds › MORGAN STANLEY NEW — 0.0% +0.0% 0.5 2,427 +2,427 1 —
☆BAC funds › BANK OF AMER CORP NEW — 0.0% +0.0% 0.5 8,777 +8,777 1 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.5 3,123 +881 5 —
☆IWV funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 1,151 -475 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 0.5 2,184 +623 5 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% -0.0% 0.5 2,116 +9 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% +0.0% 0.5 1,585 +608 3 —
☆TRMB funds › TRIMBLE INC ADD — 0.0% -0.0% 0.5 8,970 +211 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.5 1,354 +65 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% +0.0% 0.5 3,022 +1,338 2 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 0.5 1,782 +31 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% -0.0% 0.5 6,276 +212 4 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% -0.0% 0.5 859 +6 5 —
☆SBR funds › SABINE RTY TR TRIM — 0.0% -0.0% 0.4 6,130 -4,137 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 0.4 7,848 +5 2 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 0.4 1,986 -16 5 —
☆CSWC funds › CAPITAL SOUTHWEST CORP HOLD — 0.0% -0.0% 0.4 18,272 +0 5 —
☆KNTK funds › KINETIK HOLDINGS INC HOLD — 0.0% -0.0% 0.4 8,982 +0 4 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 0.4 2,927 +1,028 2 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 0.4 1,293 +179 2 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.4 3,583 +280 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 0.4 6,635 +1,361 2 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.4 641 +641 1 —
☆BSTZ funds › BLACKROCK SCIENCE & TECHNOLO HOLD — 0.0% +0.0% 0.4 13,524 +0 4 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.4 796 -97 4 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.4 19,397 -1,483 5 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.4 2,952 -540 5 —
☆MUNI funds › PIMCO ETF TR ADD — 0.0% -0.0% 0.4 7,430 +399 5 —
☆RMBS funds › RAMBUS INC DEL NEW — 0.0% +0.0% 0.4 2,923 +2,923 1 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.4 3,062 +99 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.4 5,370 -133 5 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.4 1,126 -134 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.4 952 +51 5 —
☆AMGN funds › AMGEN INC NEW — 0.0% +0.0% 0.4 1,040 +1,040 1 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.0% +0.0% 0.4 189 +189 1 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.0% +0.0% 0.4 1,867 +1,867 1 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.0% +0.0% 0.4 861 +861 1 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.0% -7.9% 0.4 7,380 -2,449,369 5 —
☆FELE funds › FRANKLIN ELEC INC TRIM — 0.0% -0.0% 0.4 3,458 -48 5 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.4 2,651 +2,651 1 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 0.4 2,568 +205 5 —
☆RVTY funds › REVVITY INC TRIM — 0.0% +0.0% 0.4 3,263 -17 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.4 1,616 +1,616 1 —
☆LOW funds › LOWES COS INC NEW — 0.0% +0.0% 0.4 1,641 +1,641 1 —
☆NVO funds › NOVO-NORDISK A S HOLD — 0.0% +0.0% 0.4 7,465 +0 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.4 1,616 +1,616 1 —
☆WM funds › WASTE MGMT INC DEL NEW — 0.0% +0.0% 0.4 1,593 +1,593 1 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.0% -0.0% 0.4 277 +4 5 —
☆IBDS funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 14,522 +0 5 —
☆IBDT funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 13,819 +0 5 —
☆IBDU funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 14,985 +0 5 —
☆BLK funds › BLACKROCK INC NEW — 0.0% +0.0% 0.3 359 +359 1 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% +0.0% 0.3 3,547 +704 5 —
☆IBDV funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 15,609 +0 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.3 6,006 +0 5 —
☆FMDE funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.3 8,307 +8,307 1 —
☆PH funds › PARKER-HANNIFIN CORP NEW — 0.0% +0.0% 0.3 342 +342 1 —
☆ETN funds › EATON CORP PLC NEW — 0.0% +0.0% 0.3 783 +783 1 —
☆IBDW funds › ISHARES TR NEW — 0.0% +0.0% 0.3 15,971 +15,971 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% +0.0% 0.3 5,736 +1,291 2 —
☆ABNB funds › AIRBNB INC NEW — 0.0% +0.0% 0.3 2,279 +2,279 1 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 754 +754 1 —
☆KYN funds › KAYNE ANDERSON ENERGY INFRST HOLD — 0.0% -0.0% 0.3 23,459 +0 4 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% -0.0% 0.3 862 -296 5 —
☆ITA funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 1,331 +0 3 —
☆OEF funds › ISHARES TR ADD — 0.0% -0.0% 0.3 875 +2 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.0% 0.3 853 -140 3 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 0.3 1,204 +348 2 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 0.3 5,590 +1,384 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.3 4,176 -110 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.3 7,465 -1,243 5 —
☆PULS funds › PGIM ETF TR ADD — 0.0% -0.0% 0.3 6,149 +64 3 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.3 1,000 -74 5 —
☆CRM funds › SALESFORCE INC ADD — 0.0% +0.0% 0.3 1,896 +808 3 —
☆IVW funds › ISHARES TR TRIM — 0.0% +0.0% 0.3 2,157 -11 5 —
☆APH funds › AMPHENOL CORP NEW — 0.0% +0.0% 0.3 1,670 +1,670 1 —
☆IGM funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,800 +0 4 —
☆PCG funds › PG&E CORP ADD — 0.0% +0.0% 0.3 17,505 +7,182 2 —
☆TER funds › TERADYNE INC NEW — 0.0% +0.0% 0.3 605 +605 1 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.0% +0.0% 0.3 472 +472 1 —
☆PSX funds › PHILLIPS 66 NEW — 0.0% +0.0% 0.3 1,692 +1,692 1 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.0% +0.0% 0.3 2,396 +328 2 —
☆DCI funds › DONALDSON INC ADD — 0.0% -0.0% 0.3 3,084 +200 5 —
☆CATH funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.3 3,122 -510 2 —
☆WCN funds › WASTE CONNECTIONS INC NEW — 0.0% +0.0% 0.3 1,656 +1,656 1 —
☆XLF funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.3 5,048 +5,048 1 —
☆VIK funds › VIKING HOLDINGS LTD NEW — 0.0% +0.0% 0.3 2,572 +2,572 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.3 272 +272 1 —
☆SPYG funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.3 2,168 +2,168 1 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.3 2,761 -509 3 —
☆TMUS funds › T-MOBILE US INC NEW — 0.0% +0.0% 0.3 1,518 +1,518 1 —
☆NXPI funds › NXP SEMICONDUCTORS N V NEW — 0.0% +0.0% 0.3 893 +893 1 —
☆ES funds › EVERSOURCE ENERGY NEW — 0.0% +0.0% 0.2 3,393 +3,393 1 —
☆AON funds › AON PLC NEW — 0.0% +0.0% 0.2 739 +739 1 —
☆ROST funds › ROSS STORES INC NEW — 0.0% +0.0% 0.2 1,151 +1,151 1 —
☆EQIX funds › EQUINIX INC NEW — 0.0% +0.0% 0.2 235 +235 1 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 0.2 2,661 -80 4 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 1,317 +1,317 1 —
☆DTCR funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.2 8,028 +8,028 1 —
☆TAGG funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.0% -0.0% 0.2 5,706 -456 5 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.0% +0.0% 0.2 581 +581 1 —
☆CB funds › CHUBB LIMITED NEW — 0.0% +0.0% 0.2 705 +705 1 —
☆GRMN funds › GARMIN LTD NEW — 0.0% +0.0% 0.2 1,006 +1,006 1 —
☆MMM funds › 3M CO ADD — 0.0% -0.0% 0.2 1,470 +38 2 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% -0.0% 0.2 3,143 +340 4 —
☆WELL funds › WELLTOWER INC NEW — 0.0% +0.0% 0.2 1,042 +1,042 1 —
☆XNTK funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 592 +592 1 —
☆IBHJ funds › ISHARES TR NEW — 0.0% +0.0% 0.2 8,694 +8,694 1 —
☆IBHI funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 9,817 +0 2 —
☆MAGS funds › LISTED FDS TR TRIM — 0.0% -0.0% 0.2 3,571 -1,864 4 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 0.2 1,373 -133 2 —
☆IBHG funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 10,359 +0 2 —
☆IBHH funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 9,711 +0 2 —
☆MA funds › MASTERCARD INCORPORATED NEW — 0.0% +0.0% 0.2 444 +444 1 —
☆JBHT funds › HUNT J B TRANS SVCS INC NEW — 0.0% +0.0% 0.2 786 +786 1 —
☆DSI funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,584 +1,584 1 —
☆IBDX funds › ISHARES TR NEW — 0.0% +0.0% 0.2 8,938 +8,938 1 —
☆ITW funds › ILLINOIS TOOL WKS INC NEW — 0.0% +0.0% 0.2 831 +831 1 —
☆MINT funds › PIMCO ETF TR TRIM — 0.0% -0.0% 0.2 2,201 -234 5 —
☆VRSN funds › VERISIGN INC NEW — 0.0% +0.0% 0.2 877 +877 1 —
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.2 1,420 +1,420 1 —
☆IEFA funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,246 +2,246 1 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.0% +0.0% 0.2 845 +845 1 —
☆BX funds › BLACKSTONE INC NEW — 0.0% +0.0% 0.2 1,821 +1,821 1 —
☆XYL funds › XYLEM INC NEW — 0.0% +0.0% 0.2 1,802 +1,802 1 —
☆VOT funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 684 +684 1 —
☆URI funds › UNITED RENTALS INC NEW — 0.0% +0.0% 0.2 184 +184 1 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.2 523 -57 3 —
☆C funds › CITIGROUP INC NEW — 0.0% +0.0% 0.2 1,476 +1,476 1 —
☆L funds › LOEWS CORP NEW — 0.0% +0.0% 0.2 1,806 +1,806 1 —
☆MDT funds › MEDTRONIC PLC NEW — 0.0% +0.0% 0.2 2,582 +2,582 1 —
☆EME funds › EMCOR GROUP INC NEW — 0.0% +0.0% 0.2 241 +241 1 —
☆DIV funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.2 10,060 -131 5 —
☆NAK funds › NORTHERN DYNASTY MINERALS LT HOLD — 0.0% +0.0% 0.0 11,013 +0 5 —
☆BNAIW funds › BRAND ENGAGEMENT NETWORK INC HOLD — 0.0% -0.0% 0.0 100,063 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -3,342 0 —
☆SYK funds › STRYKER CORPORATION EXIT — 0.0% -0.0% 0.0 0 -712 0 —
☆BP funds › BP PLC EXIT — 0.0% -0.0% 0.0 0 -5,086 0 —
☆ETSY funds › ETSY INC EXIT — 0.0% -0.1% 0.0 0 -26,030 0 —
☆DEO funds › DIAGEO PLC EXIT — 0.0% -0.0% 0.0 0 -3,409 0 —
☆ABEV funds › AMBEV SA EXIT — 0.0% -0.0% 0.0 0 -152,614 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 1,796 312 0.12 63% 0.105 0.745 — in
2026Q1 1,558 253 0.03 64% 0.106 0.864 — in
2025Q4 1,559 241 0.03 65% 0.112 0.842 — in
2025Q3 1,476 233 0.05 66% 0.110 0.833 — in
2025Q2 1,322 214 0.05 64% 0.104 0.839 — entered
2025Q1 1,202 214 0.00 63% 0.099 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