Fund Universe

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☆EPG Wealth Management LLC

CIK 0001803058 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.273
AUM ($M)
417
Positions
318
Turnover
0.10
Top-10 wt
30%
Herfindahl
0.015
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 346 positions · portfolio value $417M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR TRIM — 4.6% +0.0% 19.4 25,907 -121 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 4.2% +0.0% 17.4 87,024 -802 5 —
☆AAPL funds › APPLE INC ADD — 3.8% +0.1% 15.8 54,655 +811 5 —
☆IVW funds › ISHARES TR ADD — 2.9% +0.2% 12.2 89,051 +1,126 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 2.9% -0.1% 12.2 77,201 +1,203 5 —
☆GOOGL funds › ALPHABET INC ADD — 2.7% +0.3% 11.2 31,303 +604 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 2.5% -0.3% 10.2 175,881 +3,401 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 2.4% +0.3% 10.0 13,921 -72 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 2.2% -0.0% 9.2 128,857 +1,725 3 —
☆IJH funds › ISHARES TR ADD — 2.1% +0.1% 8.7 112,759 +1,905 5 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T ADD — 2.0% +0.2% 8.4 90,058 +1,171 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.9% -0.2% 8.1 21,812 +59 5 —
☆IWF funds › ISHARES TR ADD — 1.9% +0.1% 7.7 62,252 +46,696 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.8% +0.1% 7.5 23,059 +2,246 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 1.7% +0.9% 7.0 20,658 +1,593 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 1.6% -0.1% 6.7 145,507 +11,849 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.5% +0.0% 6.3 26,254 -164 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 1.5% +0.3% 6.2 32,748 +414 5 —
☆LLY funds › ELI LILLY & CO TRIM — 1.4% +0.2% 5.7 4,768 -24 5 —
☆COWZ funds › PACER FDS TR ADD — 1.3% -0.1% 5.6 90,177 +2,218 5 —
☆IEMG funds › ISHARES INC ADD — 1.2% +0.1% 5.1 61,031 +785 5 —
☆CAT funds › CATERPILLAR INC TRIM — 1.2% +0.3% 5.0 4,685 -13 5 —
☆KO funds › COCA COLA CO ADD — 1.1% -0.1% 4.8 58,620 +564 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 1.1% +0.2% 4.6 9,656 +200 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 1.1% +0.3% 4.6 6,346 -1,800 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.0% +0.2% 4.3 48,203 +1,861 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 1.0% +0.5% 4.2 24,599 +9,144 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.0% -0.0% 4.1 10,957 -1,363 5 —
☆DE funds › DEERE & CO ADD — 0.9% +0.1% 3.8 5,939 +575 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.8% +0.0% 3.5 3,648 -3,827 5 —
☆IWD funds › ISHARES TR ADD — 0.8% +0.0% 3.5 14,439 +12 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.8% +0.2% 3.5 3,061 +89 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.8% -0.1% 3.1 6,285 +85 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.7% -0.0% 3.0 25,718 -16,799 5 —
☆V funds › VISA INC TRIM — 0.7% -0.0% 2.9 8,543 -133 5 —
☆KLAC funds › KLA CORP ADD — 0.7% +0.3% 2.9 9,684 +8,639 5 —
☆WMT funds › WALMART INC ADD — 0.7% -0.1% 2.8 24,967 +1,860 5 —
☆BLK funds › BLACKROCK INC ADD — 0.7% -0.0% 2.8 2,937 +228 5 —
☆FIDU funds › FIDELITY COVINGTON TRUST TRIM — 0.7% +0.0% 2.8 28,310 -7 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.7% +0.3% 2.8 9,420 -2,911 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.7% -0.2% 2.7 7,463 -255 5 —
☆AMGN funds › AMGEN INC ADD — 0.6% -0.0% 2.6 7,115 +612 5 —
☆META funds › META PLATFORMS INC ADD — 0.6% -0.1% 2.6 4,558 +108 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.6% +0.3% 2.5 9,919 +1,913 2 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.6% -0.0% 2.5 15,760 -58 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.6% +0.4% 2.5 2,157 -16 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.6% -0.1% 2.5 4,855 +773 5 —
☆SHY funds › ISHARES TR ADD — 0.6% -0.1% 2.3 28,016 +209 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.5% -0.1% 2.3 19,421 -1,063 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW HOLD — 0.5% +0.1% 2.2 23,135 +0 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.5% +0.0% 2.2 5,522 -365 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.5% -0.3% 2.2 13,100 -1,800 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.5% -0.1% 2.2 40,484 +1,296 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.5% -0.1% 2.1 7,891 +338 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.5% +0.0% 2.0 35,658 +698 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.5% +0.1% 2.0 10,818 +1,165 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.5% -0.1% 2.0 27,594 +6,339 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.5% -0.0% 2.0 7,745 +279 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.5% +0.0% 2.0 6,943 -115 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.4% -0.1% 1.9 17,282 +650 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 0.4% +0.1% 1.8 6,471 +49 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.4% +0.4% 1.7 1,487 +1,248 2 —
☆LOW funds › LOWES COS INC ADD — 0.4% -0.1% 1.7 7,688 +457 5 —
☆ITOT funds › ISHARES TR ADD — 0.4% +0.1% 1.7 10,065 +3,031 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.4% +0.2% 1.6 5,371 +1,122 3 —
☆ECL funds › ECOLAB INC ADD — 0.4% -0.0% 1.5 5,509 +97 5 —
☆RY funds › ROYAL BK CDA TRIM — 0.4% +0.0% 1.5 7,202 -35 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.4% -0.1% 1.5 1,576 -51 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.4% +0.0% 1.5 1,973 -12 5 —
☆SO funds › SOUTHERN CO TRIM — 0.3% -0.1% 1.4 14,930 -865 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.3% -0.2% 1.4 13,649 -1,191 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.3% -0.0% 1.4 9,353 +1,083 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.1% 1.4 9,439 -310 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.0% 1.4 3,863 -61 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.3% -0.1% 1.3 1,770 -10 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.3% -0.0% 1.3 2,910 +110 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 1.3 3,566 +201 5 —
☆BA funds › BOEING CO ADD — 0.3% -0.0% 1.3 6,096 +1 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.3% -0.2% 1.3 30,459 -5,425 5 —
☆NOW funds › SERVICENOW INC ADD — 0.3% +0.0% 1.3 12,701 +2,702 5 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.3% +0.3% 1.2 12,396 +12,396 1 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.3% -0.0% 1.2 4,591 +230 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.3% -0.0% 1.2 16,946 +355 5 —
☆ITA funds › ISHARES TR ADD — 0.3% +0.0% 1.2 5,024 +384 5 —
☆FCOM funds › FIDELITY COVINGTON TRUST ADD — 0.3% -0.0% 1.2 17,495 +319 5 —
☆GPC funds › GENUINE PARTS CO ADD — 0.3% +0.0% 1.2 10,198 +1,665 5 —
☆NTAP funds › NETAPP INC NEW — 0.3% +0.3% 1.2 7,756 +7,756 1 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.3% -0.0% 1.2 5,012 -106 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.3% +0.0% 1.1 9,041 +2,522 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.3% +0.3% 1.1 5,057 +5,057 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.3% +0.3% 1.1 5,057 +5,057 1 —
☆RTX funds › RTX CORPORATION TRIM — 0.3% -0.1% 1.1 5,763 -289 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.3% +0.0% 1.1 1,482 -36 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.3% +0.0% 1.1 3,051 -153 5 —
☆VNLA funds › JANUS DETROIT STR TR TRIM — 0.3% -0.0% 1.1 21,729 -36 5 —
☆FENY funds › FIDELITY COVINGTON TRUST ADD — 0.3% -0.1% 1.1 35,794 +340 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.1% 1.0 1,999 -461 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.2% -0.1% 1.0 10,983 +463 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.0% 1.0 6,739 -177 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.2% -0.1% 1.0 5,773 -173 5 —
☆VTIP funds › VANGUARD MALVERN FDS HOLD — 0.2% -0.0% 1.0 19,361 +0 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.2% -0.1% 1.0 2,371 -79 5 —
☆CSX funds › CSX CORP ADD — 0.2% +0.0% 1.0 20,309 +48 5 —
☆SGOL funds › ETFS GOLD TR HOLD — 0.2% -0.1% 1.0 25,208 +0 5 —
☆SLB funds › SLB LIMITED TRIM — 0.2% -0.2% 1.0 20,640 -10,646 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.2% -0.1% 1.0 5,715 +332 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.2% -0.0% 1.0 18,838 +220 5 —
☆FMB funds › FIRST TR EXCH TRADED FD III ADD — 0.2% -0.0% 0.9 18,365 +461 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.2% -0.1% 0.9 11,480 -1,965 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.2% -0.0% 0.9 18,438 -2,415 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.2% -0.0% 0.9 9,321 -1,124 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 0.9 6,356 -737 5 —
☆UL funds › UNILEVER PLC ADD — 0.2% +0.0% 0.9 14,180 +1,302 2 —
☆VST funds › VISTRA CORP ADD — 0.2% -0.0% 0.8 5,239 +140 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.2% +0.1% 0.8 14,133 +8,737 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 0.8 4,259 +265 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 0.8 14,407 -1,728 5 —
☆IVE funds › ISHARES TR ADD — 0.2% -0.0% 0.8 3,366 +12 5 —
☆DXCM funds › DEXCOM INC ADD — 0.2% -0.0% 0.8 11,345 +371 2 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.2% -0.1% 0.8 4,026 -1,488 2 —
☆IQLT funds › ISHARES TR ADD — 0.2% -0.0% 0.7 14,768 +125 5 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.2% -0.1% 0.7 9,670 +0 5 —
☆SHEL funds › SHELL PLC TRIM — 0.2% -0.2% 0.7 9,338 -3,901 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.2% +0.0% 0.7 9,202 +1,977 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.2% +0.2% 0.7 5,142 +5,142 1 —
☆ROBT funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% +0.0% 0.7 12,112 +1,060 5 —
☆IJJ funds › ISHARES TR TRIM — 0.2% -0.0% 0.7 4,540 -43 5 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.2% -0.0% 0.7 8,681 +2 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.2% 0.6 4,698 -2,055 5 —
☆KR funds › KROGER CO ADD — 0.2% -0.1% 0.6 11,504 +381 5 —
☆IJR funds › ISHARES TR ADD — 0.2% +0.0% 0.6 4,231 +73 5 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.1% -0.1% 0.6 8,024 -2,162 3 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% +0.0% 0.6 2,458 -8 5 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 6,137 -2 5 —
☆HAL funds › HALLIBURTON CO TRIM — 0.1% -0.1% 0.6 17,382 -9,134 5 —
☆CELH funds › CELSIUS HLDGS INC ADD — 0.1% -0.0% 0.6 19,588 +1,388 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.6 4,097 +370 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% -0.0% 0.6 1,910 +34 2 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.1% +0.0% 0.6 1,744 +120 3 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 0.6 1,888 -93 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF NEW — 0.1% +0.1% 0.5 16,408 +16,408 1 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 0.5 7,248 +19 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 0.5 1,210 +25 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 0.5 4,023 -259 5 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.1% +0.0% 0.5 2,669 +167 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.5 5,893 +4,420 5 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.1% -0.0% 0.5 4,758 +131 5 —
☆MUB funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 4,300 +0 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.5 3,928 -100 5 —
☆KIM funds › KIMCO REALTY CORP TRIM — 0.1% -0.1% 0.5 17,855 -9,122 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.4 6,825 +542 5 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI ADD — 0.1% -0.0% 0.4 13,146 +82 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 0.4 718 +1 5 —
☆VLUE funds › ISHARES TR TRIM — 0.1% +0.0% 0.3 1,706 -291 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 0.3 975 +1 5 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.1% -0.0% 0.3 939 +0 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.3 6,384 +33 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.3 2,116 +100 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.0% 0.3 1,325 -28 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 0.3 2,882 -37 4 —
☆EFA funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,946 +23 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.3 1,435 +5 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.1% +0.1% 0.3 391 +391 1 —
☆IWB funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 720 +0 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW HOLD — 0.1% +0.0% 0.3 1,254 +0 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.3 2,003 +2,003 1 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.3 733 +1 4 —
☆IXUS funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,854 +5 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% -0.0% 0.2 1,084 +7 5 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.1% -0.0% 0.2 1,740 -71 3 —
☆QQQE funds › DIREXION SHARES ETF TRUST NEW — 0.1% +0.1% 0.2 1,914 +1,914 1 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.1% -0.0% 0.2 4,496 +36 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.1% -0.0% 0.2 4,296 +1,113 2 —
☆IBB funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 1,175 +0 5 —
☆DGX funds › QUEST DIAGNOSTICS INC NEW — 0.1% +0.1% 0.2 1,042 +1,042 1 —
☆QUAL funds › ISHARES TR ADD — 0.1% +0.0% 0.2 972 +1 5 —
☆CINF funds › CINCINNATI FINL CORP NEW — 0.1% +0.1% 0.2 1,149 +1,149 1 —
☆KWEB funds › KRANESHARES TRUST HOLD — 0.1% -0.0% 0.2 8,684 +0 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.2 2,457 +2,002 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.0% -0.0% 0.2 1,624 -85 2 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.0% 0.2 3,283 -196 2 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.2 9,841 +64 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.2 242 +10 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.2 742 +99 5 —
☆DEM funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.2 2,831 +2,831 1 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.2 688 -85 5 —
☆EEM funds › ISHARES TR ADD — 0.0% +0.0% 0.1 2,175 +1 5 —
☆IVOL funds › KRANESHARES TRUST ADD — 0.0% -0.0% 0.1 8,534 +69 5 —
☆HYG funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,838 +0 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.1 1,763 +7 5 —
☆IMCB funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 1,430 +0 5 —
☆IWN funds › ISHARES TR ADD — 0.0% +0.0% 0.1 614 +2 5 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.1 453 +0 5 —
☆SOXX funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 210 +0 5 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.1 812 +1 5 —
☆DGRO funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,693 +0 5 —
☆FXU funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.1 2,600 +11 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR ADD — 0.0% -0.0% 0.1 2,621 +33 3 —
☆IGSB funds › ISHARES TR ADD — 0.0% -0.0% 0.1 2,242 +1 5 —
☆CWB funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 1,088 +0 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.1 2,552 +15 5 —
☆DWMF funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.1 3,389 +57 5 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.1 2,155 -186 5 —
☆IWM funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 362 +0 5 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW NEW — 0.0% +0.0% 0.1 11,096 +11,096 1 —
☆SHYG funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 2,173 -173 5 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.1 1,186 +0 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.1 130 +100 5 —
☆SCHD funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.1 2,813 +2,813 1 —
☆MOAT funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.1 854 +0 5 —
☆JNK funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 920 +0 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.1 1,688 +10 5 —
☆USFR funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.1 1,705 +16 5 —
☆GBIL funds › GOLDMAN SACHS ETF TR HOLD — 0.0% -0.0% 0.1 799 +0 3 —
☆SCHG funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.1 2,337 +2,337 1 —
☆XOP funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 500 +0 5 —
☆BIL funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 799 +0 3 —
☆DVY funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 415 +0 5 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 176 +0 5 —
☆ENFR funds › ALPS ETF TR HOLD ETP 0.0% -0.0% 0.1 1,684 +0 5 —
☆FUTY funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 0.1 1,042 +6 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.1 617 +3 5 —
☆BIZD funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.1 4,500 +500 2 —
☆FNCL funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 0.1 737 +1 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.1 464 +406 5 —
☆NLR funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.1 469 -1 5 —
☆FELC funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.1 1,237 +3 5 —
☆SHV funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 454 +0 5 —
☆WTAI funds › WISDOMTREE TR HOLD — 0.0% +0.0% 0.0 1,000 +0 5 —
☆HEZU funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 938 +0 5 —
☆VIS funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.0 128 +0 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.0 557 +6 5 —
☆VDC funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 195 +0 5 —
☆EZM funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.0 569 +569 1 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 690 +0 5 —
☆VCR funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.0 103 +1 5 —
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 93 +0 5 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 119 +0 5 —
☆HYMB funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 1,421 +0 5 —
☆FSTA funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 0.0 685 +3 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 201 +0 3 —
☆SPTS funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.0 1,179 +12 5 —
☆FBOT funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.0 847 +0 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.0 259 +0 5 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 166 +0 5 —
☆FQAL funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.0 401 +401 1 —
☆IYW funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 126 +0 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 0.0 322 +4 5 —
☆IGF funds › ISHARES TR ADD — 0.0% -0.0% 0.0 472 +7 5 —
☆CALF funds › PACER FDS TR HOLD — 0.0% -0.0% 0.0 607 +0 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR HOLD — 0.0% +0.0% 0.0 204 +0 3 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% +0.0% 0.0 336 +0 5 —
☆PYZ funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 213 +0 5 —
☆JMBS funds › JANUS DETROIT STR TR ADD — 0.0% -0.0% 0.0 591 +5 5 —
☆PFF funds › ISHARES TR ADD — 0.0% +0.0% 0.0 814 +405 5 —
☆MTUM funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 71 +0 5 —
☆IGIB funds › ISHARES TR ADD — 0.0% -0.0% 0.0 451 +2 5 —
☆TIP funds › ISHARES TR ADD — 0.0% -0.0% 0.0 209 +4 5 —
☆EFG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 179 +0 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.0 329 +3 4 —
☆SCMB funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 750 +750 1 —
☆IJT funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 108 +0 5 —
☆MXI funds › ISHARES TR ADD — 0.0% -0.0% 0.0 181 +2 5 —
☆FV funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% +0.0% 0.0 252 +0 3 —
☆EFV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 245 +0 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.0 325 +2 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 53 +0 5 —
☆LQD funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 145 +0 5 —
☆FHLC funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 202 +0 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.0 164 +3 5 —
☆ICLN funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 698 +0 5 —
☆VFH funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 103 +0 5 —
☆REI funds › RING ENERGY INC HOLD — 0.0% -0.0% 0.0 11,552 +0 5 —
☆TLT funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 142 +0 5 —
☆IEI funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 99 +0 5 —
☆SCHV funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 324 +324 1 —
☆IYR funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 110 +0 5 —
☆IHE funds › ISHARES TR ADD — 0.0% +0.0% 0.0 108 +1 5 —
☆EMB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 110 +0 5 —
☆WOOD funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 28 +0 5 —
☆RWR funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 84 +0 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 400 +400 1 —
☆ACWX funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 117 +0 5 —
☆IUSG funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 45 +0 5 —
☆IJK funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 72 +0 5 —
☆SJNK funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 331 +0 5 —
☆IEF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 85 +0 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.0 163 +0 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.0 60 -59 4 —
☆HAIL funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 173 +0 5 —
☆IJS funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆SUB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 61 +0 5 —
☆IGV funds › ISHARES TR ADD — 0.0% +0.0% 0.0 67 +1 5 —
☆MBB funds › ISHARES TR ADD — 0.0% -0.0% 0.0 60 +1 5 —
☆IUSB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 122 +0 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.0 62 -132 5 —
☆USIG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 98 +0 5 —
☆IYH funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 75 +0 5 —
☆SCHF funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 175 +175 1 —
☆DLS funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.0 57 +57 1 —
☆IMCG funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 48 +0 5 —
☆FDIS funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 0.0 45 +1 5 —
☆AGG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆SCZ funds › ISHARES TR ADD — 0.0% -0.0% 0.0 46 +1 5 —
☆KVLE funds › KRANESHARES TRUST HOLD — 0.0% +0.0% 0.0 134 +0 5 —
☆FXI funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 111 +0 5 —
☆SCHA funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 96 +96 1 —
☆MLN funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 193 +0 5 —
☆IYK funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 45 +0 5 —
☆SCHM funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 81 +81 1 —
☆IEV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 38 +0 5 —
☆EES funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆SCHX funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 80 +80 1 —
☆SLQD funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 37 +0 5 —
☆FTXL funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% +0.0% 0.0 6 +0 5 —
☆HEFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 17 +0 5 —
☆EMXC funds › ISHARES INC HOLD — 0.0% +0.0% 0.0 4 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.6% 0.0 0 -10,108 0 —
☆AXON funds › AXON ENTERPRISE INC EXIT — 0.0% -0.2% 0.0 0 -1,458 0 —
☆ET funds › ENERGY TRANSFER L P EXIT — 0.0% -0.1% 0.0 0 -10,483 0 —
☆JAAA funds › JANUS DETROIT STR TR EXIT — 0.0% -0.0% 0.0 0 -34 0 —
☆SPMD funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆SPTL funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -409 0 —
☆VLO funds › VALERO ENERGY CORP EXIT — 0.0% -0.1% 0.0 0 -1,614 0 —
☆PECO funds › PHILLIPS EDISON & CO INC EXIT — 0.0% -0.1% 0.0 0 -5,727 0 —
☆EFAV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -638 0 —
☆SPMB funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -625 0 —
☆SPSB funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -133 0 —
☆RBLX funds › ROBLOX CORP EXIT — 0.0% -0.2% 0.0 0 -10,859 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -1,551 0 —
☆MPC funds › MARATHON PETE CORP EXIT — 0.0% -0.1% 0.0 0 -1,414 0 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -41 0 —
☆SPTM funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆GOVT funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,234 0 —
☆CION funds › CION INVT CORP EXIT — 0.0% -0.0% 0.0 0 -25,311 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.3% 0.0 0 -19,422 0 —
☆SYK funds › STRYKER CORPORATION EXIT — 0.0% -0.3% 0.0 0 -3,560 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD EXIT — 0.0% -0.2% 0.0 0 -5,554 0 —
☆HDV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -323 0 —
☆JBBB funds › JANUS DETROIT STR TR EXIT — 0.0% -0.0% 0.0 0 -33 0 —
☆DASH funds › DOORDASH INC EXIT — 0.0% -0.2% 0.0 0 -4,657 0 —
☆SNY funds › SANOFI SA EXIT — 0.0% -0.2% 0.0 0 -18,745 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.2% 0.0 0 -15,124 0 —
☆USMV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -539 0 —
☆SCHW funds › SCHWAB CHARLES CORP EXIT — 0.0% -0.7% 0.0 0 -28,762 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 417 318 0.10 30% 0.015 0.271 — in
2026Q1 369 320 0.10 30% 0.015 0.258 — in
2025Q4 372 319 0.05 30% 0.015 0.310 — in
2025Q3 363 320 0.06 30% 0.015 0.285 — in
2025Q2 333 310 0.15 31% 0.015 0.185 — entered
2025Q1 359 406 0.00 28% 0.013 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