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☆RMR Wealth Builders

CIK 0001803848 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.732
AUM ($M)
1,610
Positions
316
Turnover
0.08
Top-10 wt
54%
Herfindahl
0.040
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 327 positions · portfolio value $1,610M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VUG funds › VANGUARD INDEX FDS ADD — 9.7% +0.6% 156.5 1,816,708 +1,551,986 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 9.7% +0.2% 156.2 227,464 +25,158 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 8.9% +0.0% 143.2 656,979 +83,023 5 —
☆IJH funds › ISHARES TR ADD — 5.5% -0.4% 88.9 1,153,024 +43,599 5 —
☆IEFA funds › ISHARES TR ADD — 4.5% -0.4% 72.7 753,130 +58,655 5 —
☆PRMR funds › NORTHERN LTS FD TR II ADD — 4.3% +0.1% 68.5 2,397,610 +140,304 3 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.1% -0.3% 49.9 249,506 +87 5 —
☆IWF funds › ISHARES TR ADD — 3.1% -0.3% 49.4 397,795 +297,818 5 —
☆AAPL funds › APPLE INC ADD — 2.8% -0.2% 45.8 158,266 +4,195 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 2.5% +1.0% 39.8 1,650,711 +854,354 5 —
☆SUB funds › ISHARES TR ADD — 2.1% -0.4% 33.3 313,220 +18,583 5 —
☆IWD funds › ISHARES TR TRIM — 2.1% -0.3% 33.1 136,510 -674 5 —
☆FSMB funds › FIRST TR EXCH TRADED FD III ADD — 1.4% -0.3% 23.0 1,151,454 +74,187 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.3% -0.2% 21.4 57,470 +3,841 5 —
☆HYS funds › PIMCO ETF TR ADD — 1.3% -0.2% 21.3 227,955 +23,047 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.2% -0.0% 19.4 81,431 +5,139 5 —
☆FMB funds › FIRST TR EXCH TRADED FD III ADD — 1.1% -0.2% 18.1 351,741 +18,691 5 —
☆MUB funds › ISHARES TR ADD — 1.1% -0.2% 17.5 162,583 +10,346 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.0% -0.1% 16.4 43,444 -2,133 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.0% +0.6% 15.9 27,427 +1,064 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.9% +0.6% 14.6 12,610 +1,760 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.9% -0.0% 14.0 42,694 +3,753 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.8% -0.1% 13.1 17,544 +58 5 —
☆GOOG funds › ALPHABET INC ADD — 0.8% +0.1% 12.4 35,060 +3,391 5 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.7% -0.1% 11.4 414,630 +29,033 3 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.6% +0.1% 9.8 13,336 +1,057 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.6% -0.1% 9.4 13,395 -571 5 —
☆GLW funds › CORNING INC ADD — 0.6% +0.2% 9.3 36,378 +5,733 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.6% +0.3% 9.2 12,101 +1,591 5 —
☆META funds › META PLATFORMS INC ADD — 0.6% -0.1% 9.2 16,315 +2,261 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.6% +0.1% 8.9 7,409 +1,389 5 —
☆TSLA funds › TESLA INC ADD — 0.5% +0.1% 8.5 20,154 +4,032 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.5% +0.1% 8.4 44,148 +2,591 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.5% -0.0% 8.4 16,806 +2,951 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.5% +0.3% 8.0 23,435 +3,963 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% +0.0% 7.1 19,984 +535 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.4% -0.1% 6.9 7,424 +1,237 5 —
☆EFA funds › ISHARES TR ADD — 0.4% -0.1% 6.6 63,908 +605 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.4% +0.1% 6.6 38,992 +7,354 5 —
☆HD funds › HOME DEPOT INC ADD — 0.4% +0.0% 6.6 18,582 +3,482 5 —
☆FTRB funds › FEDERATED HERMES ETF TRUST ADD — 0.4% -0.1% 6.5 258,829 +23,483 5 —
☆KLAC funds › KLA CORP ADD — 0.4% +0.2% 6.4 21,318 +19,763 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.4% +0.2% 6.4 8,811 +2,173 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.4% +0.0% 6.2 6,124 +1,066 5 —
☆WMT funds › WALMART INC ADD — 0.4% -0.0% 6.0 53,016 +11,332 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% +0.0% 5.6 22,056 +4,622 5 —
☆GE funds › GE AEROSPACE ADD — 0.3% +0.1% 5.4 14,450 +3,266 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.2% 5.4 5,057 +3,213 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.1% 5.2 31,456 +5,832 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.3% -0.1% 5.2 72,967 +13,849 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.3% +0.0% 5.0 14,721 +3,628 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.3% +0.2% 5.0 39,220 +25,336 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.0% 4.9 17,337 +3,866 5 —
☆V funds › VISA INC TRIM — 0.3% -0.2% 4.8 13,850 -5,382 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% -0.1% 4.7 110,043 +22,145 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.1% 4.5 151,953 -11,821 5 —
☆MMM funds › 3M CO ADD — 0.3% +0.0% 4.4 26,976 +6,479 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.3% +0.0% 4.4 60,666 +17,448 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.3% +0.0% 4.3 34,288 +9,304 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.3% +0.0% 4.3 28,630 +7,219 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.3% -0.0% 4.3 17,172 +4,462 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.3% +0.2% 4.2 6,610 +4,957 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.3% +0.0% 4.2 15,458 +5,324 5 —
☆ASML funds › ASML HLDG NV ADD — 0.3% +0.0% 4.1 2,061 +38 5 —
☆CME funds › CME GROUP INC ADD — 0.2% +0.1% 3.9 17,775 +12,175 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.2% +0.0% 3.8 52,150 +12,407 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.2% +0.0% 3.7 16,783 +4,886 3 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 3.5 40,370 +268 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.0% 3.5 30,328 +7,815 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.2% -0.0% 3.4 129,298 +16,832 5 —
☆OEF funds › ISHARES TR ADD — 0.2% -0.0% 3.4 9,202 +26 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.2% -0.0% 3.3 5,339 +1,466 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 3.3 22,379 +4,062 5 —
☆WELL funds › WELLTOWER INC NEW — 0.2% +0.2% 3.2 14,308 +14,308 1 —
☆NEM funds › NEWMONT CORP ADD — 0.2% -0.0% 3.1 33,638 +8,660 2 —
☆IWM funds › ISHARES TR TRIM — 0.2% -0.1% 3.1 10,238 -2,184 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.0% 2.8 5,841 +283 5 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.1% 2.7 18,990 +3,485 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.2% +0.2% 2.4 6,519 +6,519 1 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 2.4 18,454 +5,388 5 —
☆TER funds › TERADYNE INC TRIM — 0.1% +0.0% 2.3 4,745 -69 5 —
☆SHY funds › ISHARES TR ADD — 0.1% -0.0% 2.3 27,942 +17 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 2.3 4,420 +5 5 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.1% +0.1% 2.3 5,227 +5,227 1 —
☆FBND funds › FIDELITY MERRIMACK STR TR NEW — 0.1% +0.1% 2.1 45,208 +45,208 1 —
☆TWLO funds › TWILIO INC TRIM — 0.1% +0.0% 2.0 9,922 -495 5 —
☆IJR funds › ISHARES TR TRIM — 0.1% -0.1% 2.0 13,572 -5,280 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.0% 2.0 4,579 -214 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.1% -0.0% 1.8 3,530 -195 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 1.8 23,867 -116 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% -0.0% 1.8 7,287 +111 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.1% +0.1% 1.8 6,044 -635 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.1% 1.7 3,521 -3,589 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% -0.0% 1.7 7,093 +299 5 —
☆C funds › CITIGROUP INC ADD — 0.1% -0.0% 1.7 12,409 +327 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 1.7 20,669 +1,171 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 1.7 1,747 -8 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.1% -0.0% 1.6 17,117 -62 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 1.6 28,972 +28,972 1 —
☆CBNA funds › CHAIN BRIDGE BANCORP INC HOLD — 0.1% -0.0% 1.6 38,710 +0 3 —
☆FDVV funds › FIDELITY COVINGTON TRUST NEW — 0.1% +0.1% 1.6 26,414 +26,414 1 —
☆LVHI funds › LEGG MASON ETF INVT NEW — 0.1% +0.1% 1.6 38,256 +38,256 1 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.1% -0.0% 1.5 9,024 +0 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 1.4 9,173 -5,408 5 —
☆IWR funds › ISHARES TR TRIM — 0.1% -0.0% 1.4 12,984 -798 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 1.4 13,768 +28 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.2% 1.4 8,447 -9,565 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 1.4 3,473 +115 5 —
☆SHYD funds › VANECK ETF TRUST ADD — 0.1% -0.0% 1.4 59,951 +3,201 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 1.4 37,126 +121 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.1% +0.0% 1.4 985 +11 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.2% 1.3 5,942 -7,817 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% -0.0% 1.3 6,308 -230 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 1.3 4,419 -120 5 —
☆CSX funds › CSX CORP ADD — 0.1% -0.0% 1.3 27,323 +62 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.1% -0.0% 1.3 15,845 -441 5 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.1% -0.0% 1.3 24,847 +61 4 —
☆SMH funds › VANECK ETF TRUST ADD — 0.1% +0.0% 1.2 1,855 +440 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.2 7,356 -900 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.2% 1.2 9,901 -21,388 5 —
☆SGOV funds › ISHARES TR ADD — 0.1% +0.0% 1.1 11,353 +8,146 2 —
☆STK funds › COLUMBIA SELIGM PREM TECH GR NEW — 0.1% +0.1% 1.1 20,648 +20,648 1 —
☆IWB funds › ISHARES TR HOLD — 0.1% -0.0% 1.1 2,588 +0 5 —
☆PCAR funds › PACCAR INC HOLD — 0.1% -0.0% 1.0 8,711 +0 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 1.0 6,871 +44 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 1.0 37,559 -166 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 1.0 3,034 -40 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% -0.0% 1.0 3,773 +388 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 1.0 20,016 -25 5 —
☆HUM funds › HUMANA INC HOLD — 0.1% +0.0% 1.0 2,467 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 1.0 4,865 -166 5 —
☆QUAL funds › ISHARES TR NEW — 0.1% +0.1% 1.0 4,425 +4,425 1 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 1.0 39,270 -1,180 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 1.0 819 +93 3 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.1% 1.0 20,361 -14,196 4 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% +0.0% 1.0 6,511 +1,744 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.9 5,337 +5,337 1 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% -0.0% 0.9 15,896 +123 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.1% -0.0% 0.9 2,690 -194 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 0.9 7,438 -9 5 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.1% -0.0% 0.9 10,946 -87 4 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% -0.0% 0.9 7,543 +21 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.8 3,787 +3,787 1 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.1% -0.0% 0.8 4,116 +160 5 —
☆SPTI funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 0.8 29,611 -19,309 4 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.8 3,787 +3,787 1 —
☆PECO funds › PHILLIPS EDISON & CO INC TRIM — 0.1% -0.0% 0.8 19,378 -1,740 5 —
☆COWZ funds › PACER FDS TR NEW — 0.0% +0.0% 0.8 12,894 +12,894 1 —
☆FAST funds › FASTENAL CO HOLD — 0.0% -0.0% 0.8 16,544 +0 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.8 14,717 -1,748 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 0.8 15,517 +201 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.8 2,229 -300 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.8 806 +806 1 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.0% +0.0% 0.8 2,815 +552 2 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 0.8 2,254 +108 3 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 0.7 1 +0 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.7 23,540 +11,871 5 —
☆RTX funds › RTX CORPORATION ADD — 0.0% -0.0% 0.7 3,824 +126 5 —
☆BST funds › BLACKROCK SCIENCE & TECHNOLO NEW — 0.0% +0.0% 0.7 14,154 +14,154 1 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.7 7,403 -300 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.7 3,334 +467 5 —
☆NRK funds › NUVEEN NY AMT FREE TRIM — 0.0% -0.0% 0.7 65,445 -244 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% +0.0% 0.7 3,880 +672 5 —
☆LRGF funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 9,193 -271 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 0.7 7,886 +133 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.0% 0.7 1,875 -104 5 —
☆FRO funds › FRONTLINE PLC ADD — 0.0% -0.0% 0.7 19,509 +765 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% -0.0% 0.7 12,475 +655 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.0% -0.0% 0.7 19,472 +432 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% +0.0% 0.7 11,291 +3,900 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.6 8,031 +1,557 5 —
☆SHM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.6 13,142 -420 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.6 6,044 -1,665 5 —
☆XVV funds › ISHARES TR ADD — 0.0% -0.0% 0.6 11,050 +153 4 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.6 1,676 +885 4 —
☆MAIN funds › MAIN STR CAP CORP TRIM — 0.0% -0.0% 0.6 11,948 -764 5 —
☆UYLD funds › ANGEL OAK FUNDS TRUST TRIM — 0.0% -0.0% 0.6 12,093 -5,697 2 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.6 11,599 -1,343 5 —
☆RGLD funds › ROYAL GOLD INC ADD — 0.0% -0.0% 0.6 3,024 +19 5 —
☆FTNT funds › FORTINET INC TRIM — 0.0% +0.0% 0.6 3,899 -241 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.6 11,786 +119 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.6 1,921 -118 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.6 3,234 +3,106 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 0.6 1,020 +73 4 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.6 6,099 -195 5 —
☆IVV funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 747 -55 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 0.5 4,831 +115 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% -0.0% 0.5 4,319 +13 5 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 0.5 1,244 +92 5 —
☆IEI funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 4,500 +0 5 —
☆FEOE funds › RBB FUND TRUST ADD — 0.0% -0.0% 0.5 9,796 +1,220 3 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.5 4,357 +2 5 —
☆QQQJ funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.5 11,109 -255 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.5 8,075 +8,075 1 —
☆MIDD funds › MIDDLEBY CORP HOLD — 0.0% +0.0% 0.5 2,867 +0 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 0.5 5,515 +2 5 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC HOLD — 0.0% -0.0% 0.5 19,773 +0 5 —
☆BWA funds › BORGWARNER INC HOLD — 0.0% -0.0% 0.5 7,230 +0 5 —
☆CSGP funds › COSTAR GROUP INC ADD — 0.0% -0.0% 0.5 16,749 +173 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 0.5 1,820 +348 5 —
☆IBN funds › ICICI BANK LIMITED ADD — 0.0% -0.0% 0.5 15,862 +500 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.5 2,723 -1,229 5 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 0.5 1,019 -34 5 —
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 0.5 882 +1 5 —
☆ALAB funds › ASTERA LABS INC NEW — 0.0% +0.0% 0.5 939 +939 1 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% -0.0% 0.5 786 -25 5 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD TRIM — 0.0% -0.0% 0.5 34,618 -313 3 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% -0.0% 0.4 1,275 +4 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 0.4 4,804 +513 5 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC HOLD — 0.0% -0.0% 0.4 3,559 +0 5 —
☆VTEB funds › VANGUARD MUN BD FDS HOLD — 0.0% -0.0% 0.4 8,611 +0 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% -0.0% 0.4 1,162 +8 5 —
☆TRU funds › TRANSUNION HOLD — 0.0% -0.0% 0.4 5,928 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.4 1,470 -42 5 —
☆HTGC funds › HERCULES CAPITAL INC ADD — 0.0% +0.0% 0.4 26,068 +6,507 5 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.0% +0.0% 0.4 1,351 -153 2 —
☆DOCU funds › DOCUSIGN INC TRIM — 0.0% -0.0% 0.4 9,108 -34 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.4 533 -21 5 —
☆IVW funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 2,921 -29 3 —
☆SITM funds › SITIME CORP NEW — 0.0% +0.0% 0.4 536 +536 1 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.4 11,055 +3 5 —
☆IGSB funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 7,515 +0 5 —
☆DIVO funds › AMPLIFY ETF TR NEW — 0.0% +0.0% 0.4 8,571 +8,571 1 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% -0.0% 0.4 4,347 +40 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 0.4 747 +180 5 —
☆RY funds › ROYAL BK CDA HOLD — 0.0% +0.0% 0.4 1,821 +0 5 —
☆B funds › BARRICK MNG CORP ADD — 0.0% -0.0% 0.4 10,249 +35 4 —
☆CUSIP:920253101 funds › VALMONT INDS INC ADD — 0.0% +0.0% 0.4 646 +57 3 —
☆DXCM funds › DEXCOM INC ADD — 0.0% -0.0% 0.4 5,440 +39 5 —
☆DGRS funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.4 6,167 -165 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% -0.0% 0.4 3,090 +332 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.0% -0.0% 0.4 6,740 +283 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 0.3 2,076 -19 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.0% -0.0% 0.3 1,460 +4 5 —
☆DON funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.3 6,069 -50 5 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% -0.0% 0.3 2,345 +261 5 —
☆LPLA funds › LPL FINL HLDGS INC TRIM — 0.0% -0.0% 0.3 1,214 -62 4 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.0% -0.0% 0.3 200 +12 5 —
☆DIVB funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 5,469 -8 5 —
☆AMGN funds › AMGEN INC ADD — 0.0% +0.0% 0.3 927 +252 2 —
☆RPM funds › RPM INTL INC HOLD — 0.0% -0.0% 0.3 2,999 +0 5 —
☆IEX funds › IDEX CORP ADD — 0.0% -0.0% 0.3 1,465 +2 5 —
☆NMZ funds › NUVEEN MUN HIGH INCOME OPPOR NEW — 0.0% +0.0% 0.3 31,182 +31,182 1 —
☆SMLF funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 3,705 +0 5 —
☆IWV funds › ISHARES TR ADD — 0.0% -0.0% 0.3 757 +1 5 —
☆SHV funds › ISHARES TR ADD — 0.0% -0.0% 0.3 2,875 +397 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 0.0% +0.0% 0.3 4,439 +4,439 1 —
☆SMG funds › SCOTTS MIRACLE-GRO CO HOLD — 0.0% -0.0% 0.3 4,601 +0 5 —
☆EMXC funds › ISHARES INC ADD — 0.0% +0.0% 0.3 3,006 +16 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.0% -0.0% 0.3 6,064 +595 2 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.0% +0.0% 0.3 3,232 -42 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 0.3 7,128 -316 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 0.3 15,320 -13,008 4 —
☆TYL funds › TYLER TECHNOLOGIES INC ADD — 0.0% -0.0% 0.3 1,020 +58 5 —
☆IVE funds › ISHARES TR ADD — 0.0% -0.0% 0.3 1,314 +6 3 —
☆AOS funds › SMITH A O CORP TRIM — 0.0% -0.0% 0.3 4,673 -18 5 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.3 1,329 -733 5 —
☆IEP funds › ICAHN ENTERPRISES LP NEW — 0.0% +0.0% 0.3 40,340 +40,340 1 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 0.3 1,108 -105 2 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.3 13,902 +2,752 5 —
☆VST funds › VISTRA CORP ADD — 0.0% +0.0% 0.3 1,765 +372 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% -0.0% 0.3 8,405 +297 4 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 0.3 13,865 -6,836 3 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.3 1,033 -317 5 —
☆RING funds › ISHARES INC HOLD — 0.0% -0.0% 0.3 4,138 +0 4 —
☆CLOI funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.3 5,043 -4,108 3 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.3 1,227 -73 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 0.3 504 -1 3 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.3 3,283 +2,496 5 —
☆TREX funds › TREX INC NEW — 0.0% +0.0% 0.3 5,266 +5,266 1 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.3 112 +112 1 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF NEW — 0.0% +0.0% 0.3 5,545 +5,545 1 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.3 1,229 -206 5 —
☆AVXC funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.3 2,931 +2,931 1 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% -0.0% 0.2 1,233 +170 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% -0.0% 0.2 12,904 +510 2 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.2 2,046 +2,046 1 —
☆SOXX funds › ISHARES TR NEW — 0.0% +0.0% 0.2 381 +381 1 —
☆YYY funds › AMPLIFY ETF TR NEW — 0.0% +0.0% 0.2 20,951 +20,951 1 —
☆RVT funds › ROYCE SMALL CAP TRUST INC NEW — 0.0% +0.0% 0.2 13,093 +13,093 1 —
☆BOTZ funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.2 6,303 -100 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 0.2 2,696 +68 3 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.2 4,724 -23 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.0% +0.0% 0.2 1,023 +1,023 1 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.0% -0.0% 0.2 1,580 -53 3 —
☆RIO funds › RIO TINTO PLC ADD — 0.0% -0.0% 0.2 2,422 +37 2 —
☆DVY funds › ISHARES TR ADD — 0.0% -0.0% 0.2 1,469 +130 2 —
☆IRM funds › IRON MTN INC DEL NEW — 0.0% +0.0% 0.2 1,814 +1,814 1 —
☆CUSIP:46137V217 funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 3,512 +3,512 1 —
☆FYEE funds › FIDELITY GREENWOOD STREET TR NEW — 0.0% +0.0% 0.2 7,792 +7,792 1 —
☆DE funds › DEERE & CO NEW — 0.0% +0.0% 0.2 355 +355 1 —
☆MYN funds › BLACKROCK MUNIYIELD N Y QUAL HOLD — 0.0% -0.0% 0.2 22,028 +0 2 —
☆MKTX funds › MARKETAXESS HLDGS INC ADD — 0.0% -0.0% 0.2 1,959 +2 5 —
☆CATH funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.2 2,504 +2,504 1 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 2,464 +2,464 1 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 0.2 5,024 -793 5 —
☆MDLZ funds › MONDELEZ INTL INC NEW — 0.0% +0.0% 0.2 3,668 +3,668 1 —
☆KDVD funds › GABELLI ETFS TRUST NEW — 0.0% +0.0% 0.2 7,400 +7,400 1 —
☆RZG funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 2,910 +2,910 1 —
☆EPS funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.2 2,694 +2,694 1 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.0% -0.0% 0.2 2,153 -10 5 —
☆PFF funds › ISHARES TR NEW — 0.0% +0.0% 0.2 6,751 +6,751 1 —
☆AIQ funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.2 3,115 +3,115 1 —
☆HSBC funds › HSBC HLDGS PLC NEW — 0.0% +0.0% 0.2 2,124 +2,124 1 —
☆OLED funds › UNIVERSAL DISPLAY CORP HOLD — 0.0% -0.0% 0.2 2,331 +0 5 —
☆USMF funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.2 3,704 +3,704 1 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE NEW — 0.0% +0.0% 0.2 4,050 +4,050 1 —
☆VALE funds › VALE S A HOLD — 0.0% -0.0% 0.2 10,803 +0 5 —
☆FTMH funds › PUTNAM ETF TRUST TRIM — 0.0% -0.0% 0.1 11,730 -5,955 3 —
☆PSEC funds › PROSPECT CAP CORP NEW — 0.0% +0.0% 0.1 44,938 +44,938 1 —
☆CLM funds › CORNERSTONE STRATEGIC INVEST NEW — 0.0% +0.0% 0.1 12,560 +12,560 1 —
☆LYG funds › LLOYDS BANKING GROUP PLC ADD — 0.0% -0.0% 0.1 16,258 +195 2 —
☆CRF funds › CORNERSTONE TOTAL RETURN FD NEW — 0.0% +0.0% 0.1 12,489 +12,489 1 —
☆SOUN funds › SOUNDHOUND AI INC ADD — 0.0% -0.0% 0.1 12,276 +596 2 —
☆ASG funds › LIBERTY ALL-STAR GROWTH FD I NEW — 0.0% +0.0% 0.1 12,008 +12,008 1 —
☆PHK funds › PIMCO HIGH INCOME FD ADD — 0.0% -0.0% 0.1 11,934 +322 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -7,585 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.5% 0.0 0 -36,850 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.0% 0.0 0 -1,482 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC EXIT — 0.0% -0.2% 0.0 0 -5,473 0 —
☆UNH funds › UNITEDHEALTH GROUP INC EXIT — 0.0% -0.0% 0.0 0 -783 0 —
☆QYLD funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -12,134 0 —
☆AZO funds › AUTOZONE INC EXIT — 0.0% -0.0% 0.0 0 -68 0 —
☆CUSIP:316092824 funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.0% 0.0 0 -3,224 0 —
☆ABT funds › ABBOTT LABORATORIES EXIT — 0.0% -0.0% 0.0 0 -2,006 0 —
☆CUSIP:67069Y102 funds › NUVEEN NEW JERSEY EXIT — 0.0% -0.0% 0.0 0 -38,176 0 —
☆ITM funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -4,763 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 1,610 316 0.08 54% 0.040 0.729 — in
2026Q1 1,270 277 0.05 55% 0.040 0.764 — in
2025Q4 1,250 275 0.08 54% 0.039 0.668 — in
2025Q3 1,195 282 0.05 55% 0.041 0.737 — in
2025Q2 1,100 285 0.05 53% 0.039 0.742 — entered
2025Q1 950 259 0.00 54% 0.040 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