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☆BCS Wealth Management

CIK 0001798172 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.420
AUM ($M)
555
Positions
270
Turnover
0.05
Top-10 wt
33%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 272 positions · portfolio value $555M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 10.4% +0.5% 57.5 83,736 +2,649 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 3.6% +0.0% 20.0 679,092 +658 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 3.2% -0.1% 18.0 650,399 -15,882 5 —
☆AGG funds › ISHARES TR ADD — 2.5% -0.1% 14.1 142,203 +10,324 5 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 2.5% -0.3% 14.0 95,712 +0 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 2.5% +0.2% 14.0 117,665 -947 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 2.2% -0.1% 12.5 157,822 +10,748 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 2.2% -0.1% 12.3 202,146 +4,814 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 1.9% -0.3% 10.3 529,635 -3,165 5 —
☆BSCX funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.7% -0.2% 9.5 449,212 +16,401 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 1.7% -0.1% 9.3 94,636 +3,840 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 1.6% +0.0% 8.7 280,104 +10,252 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.4% -0.1% 8.0 408,983 +18,168 5 —
☆BOND funds › PIMCO ETF TR ADD — 1.4% -0.0% 7.9 85,864 +8,930 5 —
☆BSCY funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.3% -0.1% 7.2 346,682 +7,605 5 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.3% -0.1% 7.1 350,461 +17,045 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 1.3% +0.0% 7.0 138,105 +3,966 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 1.3% +0.3% 6.9 131,634 +31,521 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 1.2% -0.2% 6.9 217,305 -6,658 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 1.2% -0.0% 6.5 29,974 -310 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.1% +0.0% 6.3 73,543 +60,961 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 1.1% +0.1% 6.0 166,639 -6,618 5 —
☆BSMY funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.0% -0.1% 5.8 234,983 +3,515 3 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.0% -0.0% 5.7 308,513 +24,480 5 —
☆AAPL funds › APPLE INC TRIM — 1.0% -0.0% 5.3 18,426 -195 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.9% -0.0% 5.2 14,088 -468 5 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.9% -0.0% 5.2 312,665 +33,333 5 —
☆COWZ funds › PACER FDS TR ADD — 0.9% -0.0% 5.2 83,108 +6,528 5 —
☆BSCW funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.9% -0.1% 5.2 251,567 +5,580 5 —
☆BSCV funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.9% -0.1% 5.1 312,326 +6,866 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.9% +0.1% 4.9 20,020 +1,396 5 —
☆MUNI funds › PIMCO ETF TR TRIM — 0.9% -0.1% 4.9 92,544 -2,010 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.9% +0.1% 4.7 6,419 -136 5 —
☆PFEB funds › INNOVATOR ETFS TRUST TRIM — 0.8% -0.1% 4.7 108,358 -6,130 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.8% +0.1% 4.4 22,186 +2,286 5 —
☆RGLD funds › ROYAL GOLD INC ADD — 0.7% -0.3% 4.1 20,713 +34 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC TRIM — 0.7% +0.0% 4.0 29,263 -185 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.7% +0.1% 3.8 5,036 +540 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.7% +0.1% 3.7 12,254 -320 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.6% +0.0% 3.5 121,906 +3,587 5 —
☆SCHC funds › SCHWAB STRATEGIC TR TRIM — 0.5% -0.1% 2.9 60,795 -992 5 —
☆FNDC funds › SCHWAB STRATEGIC TR ADD — 0.5% +0.1% 2.9 59,639 +10,155 5 —
☆IEMG funds › ISHARES INC TRIM — 0.5% -0.0% 2.8 34,154 -2,024 5 —
☆NOBL funds › PROSHARES TR ADD — 0.5% -0.1% 2.8 50,094 +23,734 5 —
☆BSCZ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.5% -0.0% 2.8 134,922 +13,211 3 —
☆FLRN funds › SPDR SERIES TRUST TRIM — 0.5% -0.1% 2.8 89,419 -3,463 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% +0.0% 2.7 11,302 +708 5 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST TRIM — 0.5% -0.0% 2.7 56,372 -405 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 2.6 8,492 +237 5 —
☆PAUG funds › INNOVATOR ETFS TRUST TRIM — 0.5% -0.0% 2.5 55,204 -173 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% -0.0% 2.5 6,651 +199 5 —
☆PDEC funds › INNOVATOR ETFS TRUST TRIM — 0.4% -0.0% 2.4 51,745 -300 5 —
☆FNDE funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.0% 2.4 59,471 +10,539 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.1% 2.4 1,962 +137 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.1% 2.3 63,394 +6,689 5 —
☆CALF funds › PACER FDS TR ADD — 0.4% +0.0% 2.3 46,047 +946 5 —
☆FNDA funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.1% 2.3 61,195 +10,422 5 —
☆IUSG funds › ISHARES TR ADD — 0.4% +0.0% 2.3 12,303 +341 3 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.0% 2.3 66,329 +1,999 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% +0.1% 2.2 6,287 +658 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.4% +0.1% 2.2 2,045 +0 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.4% -0.0% 2.0 15,887 -78 5 —
☆PJUL funds › INNOVATOR ETFS TRUST TRIM — 0.4% -0.1% 1.9 39,806 -6,402 5 —
☆PAPR funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.0% 1.9 45,522 -456 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.3% -0.0% 1.9 22,125 +272 5 —
☆DBEF funds › DBX ETF TR TRIM — 0.3% -0.0% 1.9 34,362 -2,167 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% +0.1% 1.9 20,748 +2,086 5 —
☆QDPL funds › PACER FDS TR ADD — 0.3% +0.1% 1.9 41,442 +9,015 5 —
☆MINO funds › PIMCO ETF TR TRIM — 0.3% -0.0% 1.9 40,773 -798 5 —
☆FTMU funds › PUTNAM ETF TRUST HOLD — 0.3% -0.0% 1.8 225,776 +0 3 —
☆MMIN funds › NEW YORK LIFE INVTS ACTIVE E ADD — 0.3% -0.0% 1.7 71,083 +5,348 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 1.7 50,163 +2,238 5 —
☆PNOV funds › INNOVATOR ETFS TRUST ADD — 0.3% -0.0% 1.7 37,493 +480 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% -0.0% 1.6 27,632 +273 5 —
☆POCT funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.0% 1.6 35,359 -293 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.3% -0.0% 1.6 1,593 +35 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.3% +0.0% 1.5 13,658 -24 3 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.1% 1.5 2,939 -297 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 1.5 21,678 +1,713 5 —
☆GCOW funds › PACER FDS TR TRIM — 0.3% -0.1% 1.4 33,403 -858 5 —
☆NIHI funds › NEOS ETF TRUST ADD — 0.3% +0.1% 1.4 27,871 +8,799 3 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.3% -0.0% 1.4 4,737 +0 5 —
☆IVV funds › ISHARES TR HOLD — 0.3% +0.0% 1.4 1,854 +0 5 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.2% +0.1% 1.4 25,739 +12,910 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 1.4 37,574 +396 5 —
☆BDEC funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 1.4 25,576 -1,090 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% +0.1% 1.3 5,634 +2,277 5 —
☆PJAN funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 1.3 26,657 -125 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.2% -0.0% 1.3 3,739 -14 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.1% 1.3 6,739 +3,036 5 —
☆IJR funds › ISHARES TR ADD — 0.2% +0.2% 1.3 8,613 +6,239 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 1.3 1,743 +47 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.1% 1.3 54,160 -4,245 5 —
☆PJUN funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 1.2 28,301 -1,611 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.2% -0.0% 1.2 24,195 +49 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% -0.0% 1.2 3,369 -437 5 —
☆IWP funds › ISHARES TR HOLD — 0.2% +0.0% 1.2 8,092 +0 3 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.2% -0.0% 1.2 12,780 -38 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 1.2 8,570 -667 5 —
☆PSEP funds › INNOVATOR ETFS TRUST ADD — 0.2% -0.0% 1.1 24,709 +448 5 —
☆CUSIP:45782C334 funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 1.1 18,407 -1,242 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.0% 1.1 3,305 +329 5 —
☆BJUN funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 1.1 22,188 -170 5 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 1.1 2,939 +0 5 —
☆BALT funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 1.1 30,701 -422 5 —
☆IOO funds › ISHARES TR HOLD — 0.2% -0.0% 1.0 7,673 +0 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 1.0 14,219 +1,509 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.2% -0.0% 1.0 9,605 -585 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.1% 1.0 2,585 +889 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 0.9 3,739 +240 5 —
☆ITOT funds › ISHARES TR HOLD — 0.2% +0.0% 0.9 5,695 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.2% -0.0% 0.9 7,260 -74 5 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 0.9 4,779 +591 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.0% 0.9 10,314 +863 5 —
☆IJUL funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.9 24,975 -92 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 0.9 3,535 +510 5 —
☆BJUL funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.9 16,313 -867 5 —
☆BAUG funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.9 16,403 -315 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.2% +0.1% 0.9 2,002 -248 5 —
☆GE funds › GE AEROSPACE TRIM — 0.2% +0.0% 0.9 2,318 -34 5 —
☆KO funds › COCA COLA CO ADD — 0.2% +0.0% 0.9 10,646 +896 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.9 3,536 -9 5 —
☆IYJ funds › ISHARES TR HOLD — 0.2% -0.0% 0.8 5,100 +0 3 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 0.2% -0.0% 0.8 28,115 +282 5 —
☆TOTL funds › SSGA ACTIVE ETF TR ADD — 0.2% -0.0% 0.8 21,361 +47 5 —
☆IJH funds › ISHARES TR ADD — 0.2% +0.0% 0.8 10,868 +303 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 0.2% +0.0% 0.8 2,921 +110 5 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 0.8 5,957 -490 4 —
☆CUSIP:45782C367 funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 0.8 24,451 +575 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.1% 0.8 5,060 +2,474 5 —
☆SHM funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.8 16,685 +638 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.8 2,942 +49 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.8 7,007 +232 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 0.8 1,834 -20 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 0.8 36,556 -1,339 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.7 2,444 -3 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 0.7 4,437 -319 5 —
☆CUSIP:45782C433 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.7 13,712 +0 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.7 4,588 +648 2 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 0.7 2,593 +219 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 0.7 1,357 -28 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.7 575 +12 5 —
☆V funds › VISA INC ADD — 0.1% +0.0% 0.7 1,965 +271 5 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 0.7 7,030 -80 5 —
☆QQQI funds › NEOS ETF TRUST NEW — 0.1% +0.1% 0.7 11,713 +11,713 1 —
☆UAPR funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.7 18,875 +0 5 —
☆IYK funds › ISHARES TR HOLD — 0.1% -0.0% 0.7 9,000 +0 3 —
☆ARLP funds › ALLIANCE RESOURCE PARTNERS L ADD — 0.1% -0.0% 0.7 27,193 +554 5 —
☆PMAY funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.6 15,674 -622 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% +0.0% 0.6 4,073 +1,202 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.0% 0.6 1,732 -34 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.6 554 +554 1 —
☆MMIT funds › NEW YORK LIFE INVTS ACTIVE E ADD — 0.1% -0.0% 0.6 25,737 +866 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.6 26,000 -670 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 0.6 1,101 +109 5 —
☆IWF funds › ISHARES TR NEW — 0.1% +0.1% 0.6 4,986 +4,986 1 —
☆PID funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.6 26,987 -362 5 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.6 24,780 -453 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.1% 0.6 7,112 +4,305 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.6 10,200 -595 5 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.6 13,292 -568 5 —
☆DIEM funds › FRANKLIN TEMPLETON ETF TR ADD — 0.1% +0.0% 0.6 13,270 +559 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.1% +0.1% 0.6 1,180 +1,180 1 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 0.6 1,320 +170 5 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.6 2,830 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 0.6 1,342 -71 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.1% +0.0% 0.6 18,466 +11 5 —
☆ANGL funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 0.6 19,058 -1,523 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.5 7,039 +259 5 —
☆XLU funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.5 12,036 +12,036 1 —
☆DLS funds › WISDOMTREE TR HOLD — 0.1% -0.0% 0.5 6,497 +0 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 0.5 3,937 -38 3 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.5 927 +927 1 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.5 1,521 -178 5 —
☆BMAR funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.5 9,209 +0 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 0.5 7,388 +71 5 —
☆NJUL funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.5 6,787 -289 5 —
☆CUSIP:45782C664 funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.5 9,804 -78 5 —
☆SCHH funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.5 21,704 -1,753 5 —
☆SOXX funds › ISHARES TR TRIM — 0.1% +0.0% 0.5 785 -63 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.5 4,133 +3,606 5 —
☆IWS funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 3,000 +0 3 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.1% +0.1% 0.5 1,140 +1,140 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.1% -0.0% 0.5 6,870 +0 5 —
☆HOMB funds › HOME BANCSHARES INC NEW — 0.1% +0.1% 0.5 17,000 +17,000 1 —
☆KJUL funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.5 14,066 -61 5 —
☆BOCT funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.5 8,964 -580 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 0.5 501 -9 5 —
☆IOCT funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.5 12,403 +0 5 —
☆BOTZ funds › GLOBAL X FDS TRIM — 0.1% +0.0% 0.5 12,033 -25 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.5 2,131 +0 5 —
☆UMAR funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.5 10,718 +0 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 0.4 854 +27 5 —
☆CGSM funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 0.4 16,477 +793 2 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 0.4 676 -16 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% +0.0% 0.4 4,750 +0 5 —
☆CGHM funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 0.4 16,500 +108 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.4 437 +437 1 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.1% +0.0% 0.4 7,374 +0 5 —
☆HYMB funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.4 16,321 -1,538 5 —
☆BSJQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% +0.0% 0.4 18,037 +5,496 5 —
☆M funds › MACYS INC ADD — 0.1% +0.0% 0.4 17,415 +93 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.4 4,600 +3,680 5 —
☆ARTY funds › ISHARES TR ADD — 0.1% +0.0% 0.4 5,197 +50 3 —
☆TOWN funds › TOWNEBANK PORTSMOUTH VA HOLD — 0.1% -0.0% 0.4 10,620 +0 5 —
☆IAUI funds › NEOS ETF TRUST ADD — 0.1% +0.0% 0.4 7,913 +2,037 3 —
☆ORC funds › ORCHID IS CAP INC ADD — 0.1% -0.0% 0.4 54,876 +1,938 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.4 3,243 +256 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.1% -0.0% 0.4 11,374 -153 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 0.4 1,309 -33 5 —
☆KAPR funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.4 9,187 -53 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.4 3,102 -79 4 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 0.4 1,645 -26 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 0.4 3,398 -406 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.3 4,160 -27 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 0.3 4,177 +0 5 —
☆KOCT funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.3 9,090 -775 5 —
☆CUSIP:45782C581 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 7,002 +0 5 —
☆BJAN funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.3 5,585 -612 5 —
☆NJAN funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 5,372 +0 5 —
☆IMAR funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 10,389 +0 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.3 5,878 -25 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 0.3 1,300 +46 3 —
☆AMGN funds › AMGEN INC HOLD — 0.1% -0.0% 0.3 843 +0 5 —
☆CSX funds › CSX CORP TRIM — 0.1% -0.0% 0.3 6,240 -178 3 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 0.3 945 -27 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 0.3 5,112 -110 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.1% -0.0% 0.3 7,314 -58 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.3 5,162 -456 5 —
☆URTH funds › ISHARES INC NEW — 0.1% +0.1% 0.3 1,424 +1,424 1 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 0.3 947 +947 1 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 0.3 10,215 +7,896 5 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.0% +0.0% 0.3 136 +136 1 —
☆GLD funds › SPDR GOLD TR ADD — 0.0% -0.0% 0.3 723 +86 5 —
☆MOTI funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.3 7,991 -57 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.3 6,261 -857 5 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% +0.0% 0.3 11,880 +1,442 3 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.3 4,266 -179 5 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.0% +0.0% 0.3 660 +660 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 0.3 334 +334 1 —
☆FENY funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.3 8,603 +0 5 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.3 10,834 +526 3 —
☆AES funds › AES CORP HOLD Common Stock 0.0% -0.0% 0.3 17,314 +0 5 —
☆BSJR funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.0% +0.0% 0.3 11,311 +11,311 1 —
☆XLC funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.3 2,358 +0 5 —
☆BALL funds › BALL CORP TRIM — 0.0% -0.0% 0.3 4,021 -36 4 —
☆GAM funds › GENERAL AMERN INVS CO INC HOLD — 0.0% -0.0% 0.2 3,866 +0 4 —
☆BSM funds › BLACK STONE MINERALS L P TRIM — 0.0% -0.0% 0.2 17,614 -683 5 —
☆SUB funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 2,292 +0 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.2 1,416 +1,416 1 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.2 1,533 +0 3 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO ADD — 0.0% -0.0% 0.2 3,549 +289 3 —
☆CMI funds › CUMMINS INC NEW — 0.0% +0.0% 0.2 326 +326 1 —
☆PDI funds › PIMCO DYNAMIC INCOME FD HOLD — 0.0% -0.0% 0.2 13,904 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.0% +0.0% 0.2 685 +685 1 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% -0.0% 0.2 2,792 +221 5 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.2 9,130 +73 5 —
☆VPU funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.2 1,145 +0 5 —
☆IJAN funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.2 5,776 +0 5 —
☆VTEB funds › VANGUARD MUN BD FDS HOLD — 0.0% -0.0% 0.2 4,344 +0 5 —
☆BSMZ funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.0% +0.0% 0.2 8,536 +8,536 1 —
☆KJAN funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.2 4,658 +4,658 1 —
☆PTLC funds › PACER FDS TR NEW — 0.0% +0.0% 0.2 3,542 +3,542 1 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 0.2 925 -52 5 —
☆TJX funds › TJX COS INC NEW NEW — 0.0% +0.0% 0.2 1,360 +1,360 1 —
☆AUPH funds › AURINIA PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.2 12,083 +0 5 —
☆FEZ funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 0.2 2,951 +2,951 1 —
☆LIN funds › LINDE PLC NEW — 0.0% +0.0% 0.2 390 +390 1 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.2 1,187 -118 3 —
☆FSK funds › FS KKR CAP CORP ADD — 0.0% -0.0% 0.1 13,421 +171 5 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.1% 0.0 0 -3,862 0 —
☆EFV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -3,250 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 555 270 0.05 33% 0.021 0.418 — in
2026Q1 490 248 0.06 33% 0.021 0.411 — in
2025Q4 990 352 0.11 33% 0.020 0.363 — in
2025Q3 444 246 0.09 34% 0.021 0.301 — in
2025Q2 465 263 0.11 32% 0.018 0.297 — entered
2025Q1 389 243 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