Fund Universe

← Fund Universe

☆CFM WEALTH PARTNERS LLC

CIK 0001801097 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.554
AUM ($M)
783
Positions
149
Turnover
0.09
Top-10 wt
49%
Herfindahl
0.043
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 154 positions · portfolio value $783M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 13.6% -0.6% 106.6 532,703 -9,796 5 —
☆AAPL funds › APPLE INC TRIM — 10.0% -0.5% 78.5 271,129 -4,336 5 —
☆GOOGL funds › ALPHABET INC TRIM — 6.1% +0.3% 47.7 133,449 -397 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 4.1% +2.5% 32.0 55,008 +1,865 5 —
☆AMZN funds › AMAZON COM INC TRIM — 3.2% -0.1% 25.3 106,285 -602 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 3.0% +1.3% 23.7 69,449 -523 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.3% -0.5% 18.4 49,252 -1,329 5 —
☆META funds › META PLATFORMS INC TRIM — 2.3% -0.5% 17.9 31,789 -708 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 2.1% -0.3% 16.8 226,183 -222 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 2.1% -0.2% 16.2 89,631 -3,481 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.9% +0.1% 15.2 43,133 -57 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.9% +0.1% 15.1 20,557 -548 5 —
☆V funds › VISA INC ADD — 1.9% -0.1% 14.9 43,424 +33 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.7% +0.2% 13.7 11,402 +374 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 1.7% -0.3% 13.1 142,061 -869 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.6% -0.1% 12.9 17,217 -227 5 —
☆AVGO funds › BROADCOM INC ADD — 1.5% +0.1% 11.8 31,296 +635 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 1.5% -0.4% 11.7 12,546 +68 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.5% -0.1% 11.6 35,410 -377 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.4% -0.7% 11.2 81,723 -96 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 1.4% +1.0% 11.0 37,032 +8,489 2 —
☆AMAT funds › APPLIED MATLS INC TRIM — 1.3% +0.5% 10.1 13,989 -609 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 1.3% +0.5% 9.8 12,865 +60 5 —
☆IWF funds › ISHARES TR ADD — 1.2% +0.0% 9.2 73,961 +55,874 5 —
☆IWD funds › ISHARES TR ADD — 1.1% +0.0% 9.0 36,980 +1,326 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 1.1% +0.3% 8.4 17,687 +2,100 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 1.0% -0.2% 7.7 14,998 -347 5 —
☆IWR funds › ISHARES TR ADD — 0.9% +0.0% 7.2 64,949 +2,396 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.9% -0.2% 6.8 183,670 +0 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.8% -0.0% 6.6 26,216 -307 5 —
☆WMT funds › WALMART INC TRIM — 0.8% -0.3% 6.4 56,586 -997 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.8% -0.2% 6.2 40,899 -64 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.8% -0.1% 6.2 17,954 -659 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.7% -0.1% 5.8 81,261 -1,761 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.7% -0.0% 5.8 8,424 -14 5 —
☆USMV funds › ISHARES TR TRIM — 0.7% -0.1% 5.5 56,808 -2,163 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.6% +0.1% 5.0 4,738 -50 5 —
☆FFIN funds › FIRST FINL BANKSHARES INC TRIM — 0.6% -0.0% 4.8 139,285 -3,371 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.6% -0.3% 4.7 13,203 -4,826 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.6% +0.0% 4.6 4,538 +50 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.6% -0.4% 4.5 62,563 -5,584 5 —
☆QUAL funds › ISHARES TR TRIM — 0.6% -0.0% 4.5 20,288 -185 5 —
☆RY funds › ROYAL BK CDA HOLD — 0.6% +0.0% 4.4 21,401 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.6% -0.1% 4.4 8,753 -319 5 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.5% -0.1% 3.6 188,858 +0 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.4% +0.0% 3.5 60,421 +123 5 —
☆KO funds › COCA COLA CO TRIM — 0.4% -0.2% 3.4 42,080 -15,391 5 —
☆MS funds › MORGAN STANLEY HOLD — 0.4% +0.0% 3.1 14,963 +0 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.4% +0.0% 3.0 4,202 -46 5 —
☆SBLK funds › STAR BULK CARRIERS CORP. ADD — 0.4% -0.0% 3.0 121,072 +6,647 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.4% -0.2% 2.9 17,557 +183 5 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.4% +0.4% 2.9 8,197 +8,197 1 —
☆KKR funds › KKR & CO INC TRIM — 0.4% -0.1% 2.9 31,623 -847 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.4% +0.4% 2.9 2,505 +2,505 1 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.4% +0.4% 2.9 10,629 +10,629 1 —
☆MCD funds › MCDONALDS CORP TRIM — 0.4% -0.4% 2.8 10,517 -5,206 5 —
☆IWB funds › ISHARES TR TRIM — 0.4% -0.0% 2.8 6,745 -72 5 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.3% -0.1% 2.7 47,088 +0 5 —
☆MPLX funds › MPLX LP HOLD — 0.3% -0.1% 2.6 46,729 +0 5 —
☆USAC funds › USA COMPRESSION PARTNERS LP HOLD — 0.3% -0.1% 2.4 92,125 +0 5 —
☆ESGD funds › ISHARES TR TRIM — 0.3% -0.0% 2.4 23,352 -175 5 —
☆FTAI funds › FTAI AVIATION LTD HOLD — 0.3% -0.0% 2.3 8,447 +0 5 —
☆INTC funds › INTEL CORP ADD — 0.3% +0.2% 2.2 15,834 +4,245 5 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L HOLD — 0.3% -0.0% 2.2 49,883 +0 5 —
☆TSLA funds › TESLA INC ADD — 0.3% -0.0% 2.1 5,007 +170 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.3% +0.2% 2.0 4,718 +1,772 5 —
☆EFA funds › ISHARES TR ADD — 0.3% +0.1% 2.0 19,045 +5,277 5 —
☆TRGP funds › TARGA RES CORP HOLD — 0.2% -0.0% 1.7 6,166 +0 5 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.2% +0.0% 1.6 5,474 +0 5 —
☆PSX funds › PHILLIPS 66 HOLD — 0.2% -0.1% 1.6 9,623 +0 5 —
☆HESM funds › HESS MIDSTREAM LP HOLD — 0.2% -0.0% 1.6 42,260 +0 5 —
☆VICR funds › VICOR CORP ADD — 0.2% +0.1% 1.5 3,988 +333 2 —
☆IVW funds › ISHARES TR TRIM — 0.2% +0.0% 1.5 10,902 -188 5 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.2% +0.1% 1.5 3,426 +0 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN HOLD — 0.2% -0.0% 1.5 6,750 +0 5 —
☆ENB funds › ENBRIDGE INC HOLD — 0.2% -0.0% 1.4 26,264 +0 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.2% -0.0% 1.3 4,712 -51 5 —
☆EQT funds › EQT CORP TRIM — 0.1% -0.1% 1.2 21,904 -1,787 5 —
☆CSCO funds › CISCO SYS INC HOLD — 0.1% +0.0% 1.1 9,045 +0 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.1% -0.0% 1.0 8,071 +0 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.1% -0.1% 1.0 11,134 -6,888 5 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 1.0 421 +421 1 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% +0.0% 0.9 4,069 +9 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 0.9 8,348 -370 5 —
☆QXO funds › QXO INC ADD — 0.1% -0.0% 0.8 46,674 +1,615 4 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.8 3,010 +3,010 1 —
☆AMGN funds › AMGEN INC HOLD — 0.1% -0.0% 0.8 2,074 +0 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 0.7 3,905 -117 5 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.1% -0.0% 0.7 1,839 +0 5 —
☆NAD funds › NUVEEN QUALITY MUNCP INCOME HOLD — 0.1% -0.0% 0.7 57,144 +0 5 —
☆IYH funds › ISHARES TR HOLD — 0.1% -0.0% 0.7 10,060 +0 5 —
☆C funds › CITIGROUP INC TRIM — 0.1% -0.0% 0.6 4,313 -300 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.1% -0.0% 0.6 2,041 +0 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.1% 0.6 3,896 -4,759 5 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 0.6 20,810 +16,101 5 —
☆ASO funds › ACADEMY SPORTS & OUTDOORS IN TRIM — 0.1% -0.2% 0.5 11,292 -19,723 5 —
☆IJR funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 3,577 +0 5 —
☆IYF funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 4,122 +0 5 —
☆IYR funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 5,118 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 0.5 2,047 -406 5 —
☆DVY funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 3,317 -65 5 —
☆IJH funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 6,496 +0 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 0.5 498 -45 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 0.5 11,337 -2,075 5 —
☆PB funds › PROSPERITY BANCSHARES INC HOLD — 0.1% -0.0% 0.5 6,571 +0 5 —
☆IGSB funds › ISHARES TR ADD — 0.1% -0.0% 0.5 9,070 +785 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.1% -0.1% 0.5 14,144 -10,635 4 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.5 8,062 +434 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 0.4 13,937 -3,222 5 —
☆IVV funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 591 -92 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.1% 0.4 3,083 -4,602 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 0.4 1,890 -343 5 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L HOLD — 0.1% -0.0% 0.4 18,556 +0 5 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.1% -0.0% 0.4 4,538 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.1% -0.0% 0.4 771 +0 5 —
☆CRCL funds › CIRCLE INTERNET GROUP INC TRIM — 0.0% -0.1% 0.4 5,899 -7,227 4 —
☆IWM funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,153 +0 5 —
☆LUNG funds › PULMONX CORP HOLD — 0.0% -0.0% 0.3 264,039 +0 5 —
☆GE funds › GE AEROSPACE HOLD — 0.0% +0.0% 0.3 911 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.0% -0.0% 0.3 1,465 +0 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.3 3,202 -982 5 —
☆IYJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 1,963 +0 5 —
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.3 2,100 +2,100 1 —
☆ALLY funds › ALLY FINL INC HOLD — 0.0% -0.0% 0.3 6,655 +0 5 —
☆BND funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.3 4,103 +0 4 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.3 307 -12 5 —
☆NEM funds › NEWMONT CORP HOLD — 0.0% -0.0% 0.3 2,900 +0 4 —
☆CSX funds › CSX CORP HOLD — 0.0% -0.0% 0.3 5,657 +0 5 —
☆DIS funds › DISNEY WALT CO HOLD — 0.0% -0.0% 0.3 2,736 +0 5 —
☆ESGE funds › ISHARES INC TRIM — 0.0% -0.0% 0.3 4,739 -1,914 5 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.0% -0.0% 0.3 2,197 +0 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.3 693 +7 5 —
☆FLOT funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 4,850 +0 5 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 0.2 4,248 +2,096 5 —
☆PFE funds › PFIZER INC HOLD — 0.0% -0.0% 0.2 9,862 +0 5 —
☆SHEL funds › SHELL PLC HOLD — 0.0% -0.0% 0.2 3,020 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.0% -0.0% 0.2 4,000 +0 3 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.2 1,937 -672 5 —
☆B funds › BARRICK MNG CORP HOLD — 0.0% -0.0% 0.2 6,000 +0 4 —
☆FEZ funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 0.2 3,112 +3,112 1 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN NEW — 0.0% +0.0% 0.2 1,137 +1,137 1 —
☆EMR funds › EMERSON ELEC CO NEW — 0.0% +0.0% 0.2 1,450 +1,450 1 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.2 10,024 -3,418 5 —
☆APO funds › APOLLO GLOBAL MGMT INC NEW — 0.0% +0.0% 0.2 1,745 +1,745 1 —
☆IJT funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,156 +1,156 1 —
☆ACWV funds › ISHARES INC HOLD — 0.0% -0.0% 0.2 1,708 +0 5 —
☆ORCL funds › ORACLE CORP ADD — 0.0% -0.0% 0.2 1,396 +2 5 —
☆HSY funds › HERSHEY CO HOLD — 0.0% -0.0% 0.2 1,148 +0 4 —
☆FIP funds › FTAI INFRASTRUCTURE INC HOLD — 0.0% -0.0% 0.1 12,241 +0 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI EXIT — 0.0% -0.1% 0.0 0 -1,357 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.1% 0.0 0 -1,892 0 —
☆CRGY funds › CRESCENT ENERGY COMPANY EXIT — 0.0% -0.1% 0.0 0 -48,298 0 —
☆BMNR funds › BITMINE IMMERSION TECNOLOGIE EXIT — 0.0% -0.1% 0.0 0 -33,711 0 —
☆COIN funds › COINBASE GLOBAL INC EXIT — 0.0% -0.1% 0.0 0 -4,849 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 783 149 0.09 49% 0.043 0.551 — in
2026Q1 667 143 0.06 48% 0.044 0.595 — in
2025Q4 693 144 0.04 50% 0.047 0.616 — in
2025Q3 689 147 0.06 50% 0.048 0.577 — in
2025Q2 628 141 0.08 48% 0.042 0.558 — entered
2025Q1 567 139 0.00 46% 0.038 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