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☆Tempus Wealth Planning, LLC

CIK 0001806428 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.234
AUM ($M)
511
Positions
281
Turnover
0.12
Top-10 wt
28%
Herfindahl
0.014
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 299 positions · portfolio value $511M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GE funds › GE AEROSPACE ADD — 6.4% +0.7% 32.8 87,866 +32 5 —
☆GEV funds › GE VERNOVA INC TRIM — 4.9% +0.6% 25.1 21,331 -64 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 2.4% +0.0% 12.5 253,313 +7,055 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.3% -0.3% 11.8 59,143 -5,808 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 2.3% +0.4% 11.7 15,926 +1,685 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 2.2% -0.1% 11.4 495,023 +54,628 5 —
☆AAPL funds › APPLE INC ADD — 2.0% -0.1% 10.3 35,679 +121 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 1.9% +0.5% 9.7 60,131 +5,209 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.7% +0.2% 8.9 11,871 +1,311 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 1.7% +0.5% 8.8 100,050 +32,392 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 1.7% -0.1% 8.7 95,564 -964 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 1.7% +0.0% 8.5 290,411 +13,930 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.6% -0.2% 8.0 21,552 +237 5 —
☆IVV funds › ISHARES TR ADD — 1.5% +0.1% 7.4 9,897 +1,215 5 —
☆TSLA funds › TESLA INC ADD — 1.4% +0.0% 7.1 16,873 +631 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 1.3% -0.1% 6.7 176,327 +2,331 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 1.1% -0.0% 5.6 201,709 +7,928 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 1.1% -0.1% 5.5 23,255 +50 5 —
☆QLTY funds › GMO ETF TRUST TRIM — 1.1% -0.0% 5.4 129,110 -3,146 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.0% +0.1% 5.2 14,520 +260 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 1.0% +0.0% 5.2 165,667 +14,376 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 1.0% +0.4% 5.0 6,913 -37 5 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.9% +0.2% 4.7 92,966 +20,830 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.9% -0.0% 4.7 19,662 -100 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.9% +0.0% 4.5 131,508 +6,475 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.8% +0.1% 4.2 61,184 +10,196 5 —
☆IVW funds › ISHARES TR ADD — 0.8% +0.2% 4.1 29,874 +6,392 5 —
☆IUSB funds › ISHARES TR ADD — 0.8% +0.3% 3.9 83,511 +40,419 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.8% -0.0% 3.8 11,735 +170 5 —
☆IYW funds › ISHARES TR TRIM — 0.7% +0.1% 3.4 13,504 -333 5 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.7% +0.3% 3.4 56,380 +26,730 3 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.7% -1.0% 3.4 36,767 -42,455 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% +0.1% 3.3 58,552 +16,800 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.6% -0.0% 3.3 8,853 -14 5 —
☆ICSH funds › ISHARES TR ADD — 0.6% -0.1% 3.2 63,145 +325 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.6% +0.1% 3.2 23,831 +4,800 5 —
☆QLD funds › PROSHARES TR NEW — 0.6% +0.6% 3.1 32,161 +32,161 1 —
☆SSO funds › PROSHARES TR NEW — 0.6% +0.6% 3.1 46,054 +46,054 1 —
☆CSCO funds › CISCO SYS INC ADD — 0.6% +0.1% 3.1 25,985 +168 5 —
☆WMT funds › WALMART INC TRIM — 0.6% -0.2% 3.0 26,325 -845 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.6% -0.0% 3.0 56,495 +1,554 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% +0.5% 3.0 58,433 +54,319 5 —
☆IVE funds › ISHARES TR ADD — 0.6% +0.0% 2.8 12,545 +1,490 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.6% +0.1% 2.8 2,351 +49 5 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.5% -0.1% 2.8 101,521 +5,830 5 —
☆ACWX funds › ISHARES TR ADD — 0.5% +0.3% 2.7 34,871 +20,283 2 —
☆PKW funds › INVESCO EXCHANGE TRADED FD T ADD — 0.5% +0.2% 2.6 18,640 +7,547 5 —
☆IWM funds › ISHARES TR ADD — 0.5% +0.0% 2.6 8,782 +30 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.5% +0.1% 2.6 25,634 +350 5 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.5% -0.0% 2.5 67,781 +1,636 5 —
☆TLT funds › ISHARES TR TRIM — 0.5% -0.1% 2.5 29,236 -2,544 5 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.5% -0.1% 2.4 95,267 +2,708 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.5% +0.1% 2.4 26,852 +4,244 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.5% +0.1% 2.4 4,862 +4 5 —
☆SPTS funds › SPDR SERIES TRUST TRIM — 0.5% -0.1% 2.4 82,562 -607 5 —
☆DGRW funds › WISDOMTREE TR ADD — 0.5% -0.0% 2.3 24,200 +735 5 —
☆ORCL funds › ORACLE CORP ADD — 0.4% -0.1% 2.3 15,652 +163 5 —
☆AMGN funds › AMGEN INC ADD — 0.4% -0.0% 2.3 6,252 +195 5 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 0.4% +0.2% 2.2 61,365 +27,267 2 —
☆UWM funds › PROSHARES TR NEW — 0.4% +0.4% 2.2 33,257 +33,257 1 —
☆META funds › META PLATFORMS INC ADD — 0.4% -0.1% 2.2 3,959 +210 5 —
☆GOVT funds › ISHARES TR ADD — 0.4% +0.2% 2.2 96,656 +48,808 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.4% -0.0% 2.2 43,168 +45 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% -0.0% 2.2 8,489 +184 5 —
☆SHV funds › ISHARES TR TRIM — 0.4% -0.1% 2.2 19,505 -2,932 5 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 0.4% +0.1% 2.1 39,879 +2,155 5 —
☆DSI funds › ISHARES TR TRIM — 0.4% -0.0% 2.1 14,726 -104 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET TRIM — 0.4% -0.0% 2.1 46,808 -256 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.4% -0.0% 2.0 38,576 +68 5 —
☆EAGG funds › ISHARES TR ADD — 0.4% -0.1% 2.0 41,465 +800 5 —
☆GRNY funds › TIDAL TRUST I TRIM — 0.4% -0.3% 2.0 70,680 -49,800 4 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I HOLD — 0.4% -0.1% 1.9 30,447 +0 5 —
☆DVY funds › ISHARES TR TRIM — 0.4% -0.1% 1.9 12,300 -762 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.4% -0.1% 1.9 12,653 +153 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.4% -0.0% 1.9 19,376 +43 5 —
☆BA funds › BOEING CO ADD — 0.4% -0.0% 1.9 8,732 +201 5 —
☆MBB funds › ISHARES TR ADD — 0.4% +0.1% 1.9 19,858 +5,792 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.4% -0.1% 1.8 1,971 -22 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.4% -0.0% 1.8 31,921 +155 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.3% +0.0% 1.7 5,987 +39 5 —
☆SCHH funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 1.7 72,954 +2,603 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.3% +0.0% 1.7 36,488 +430 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.3% -0.1% 1.7 7,691 +115 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.0% 1.7 27,365 +1,765 2 —
☆IJH funds › ISHARES TR ADD — 0.3% -0.0% 1.7 21,523 +19 5 —
☆V funds › VISA INC ADD — 0.3% -0.0% 1.7 4,811 +45 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT TRIM — 0.3% +0.0% 1.6 38,973 -592 5 —
☆MGC funds › VANGUARD WORLD FD HOLD — 0.3% -0.0% 1.6 6,000 +0 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 1.6 44,699 +2,444 5 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY TRIM — 0.3% -0.0% 1.6 45,268 -2,000 4 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 1.6 60,468 +1,660 5 —
☆HD funds › HOME DEPOT INC ADD — 0.3% -0.0% 1.6 4,468 +300 5 —
☆AOA funds › ISHARES TR TRIM — 0.3% -0.0% 1.6 15,912 -752 5 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.3% +0.2% 1.5 30,264 +16,204 2 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.3% +0.3% 1.5 54,287 +54,287 1 —
☆CUSIP:316092824 funds › FIDELITY COVINGTON TRUST TRIM — 0.3% -0.0% 1.5 22,081 -13 5 —
☆XTEN funds › BONDBLOXX ETF TRUST TRIM — 0.3% -0.1% 1.5 32,998 -730 5 —
☆ESGU funds › ISHARES TR TRIM — 0.3% -0.0% 1.5 9,022 -86 5 —
☆IBHF funds › ISHARES TR TRIM — 0.3% -0.9% 1.5 64,689 -161,587 5 —
☆TQQQ funds › PROSHARES TR TRIM — 0.3% +0.1% 1.4 17,454 -1,486 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.3% -0.0% 1.4 18,477 -52 5 —
☆O funds › REALTY INCOME CORP ADD — 0.3% +0.0% 1.3 21,682 +4,961 5 —
☆RTX funds › RTX CORPORATION ADD — 0.3% -0.0% 1.3 7,013 +175 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 1.3 21,611 +741 5 —
☆AOR funds › ISHARES TR TRIM — 0.3% -0.0% 1.3 18,853 -279 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.3% -0.0% 1.3 29,687 -3,004 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 1.3 52,725 +3,881 5 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.2% +0.2% 1.2 24,661 +24,661 1 —
☆SPHY funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 1.2 52,438 +52,438 1 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.2% -0.1% 1.2 7,679 -862 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.1% 1.2 10,262 +664 5 —
☆HSY funds › HERSHEY CO ADD — 0.2% -0.1% 1.2 6,755 +64 5 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 1.2 3,354 +22 5 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.0% 1.2 48,325 +6,667 5 —
☆SHLD funds › GLOBAL X FDS ADD — 0.2% +0.1% 1.2 19,462 +8,979 5 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.1% 1.1 8,313 +194 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% -0.0% 1.1 4,457 +42 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.0% 1.1 11,596 -2,507 4 —
☆WYNN funds › WYNN RESORTS LTD TRIM — 0.2% -0.1% 1.1 11,460 -217 5 —
☆IBND funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 1.1 35,340 +1,100 5 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 1.1 7,747 -100 5 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 1.1 22,193 +1,184 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 1.1 2,109 +30 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 1.0 6,112 -349 5 —
☆EFV funds › ISHARES TR TRIM — 0.2% -0.3% 1.0 13,119 -15,641 5 —
☆SNA funds › SNAP ON INC ADD — 0.2% -0.0% 1.0 2,485 +24 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% -0.0% 1.0 3,277 -302 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.2% +0.0% 1.0 5,504 +2,024 2 —
☆EBND funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 1.0 46,576 +1,484 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 1.0 26,685 +2,074 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 1.0 7,491 +554 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.2% +0.0% 1.0 9,586 +332 5 —
☆QUAL funds › ISHARES TR TRIM — 0.2% -0.3% 1.0 4,360 -5,612 5 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.2% -0.0% 1.0 42,893 +2,581 5 —
☆IUS funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.2% +0.2% 1.0 14,530 +14,530 1 —
☆BXSL funds › BLACKSTONE SECD LENDING FD HOLD — 0.2% -0.0% 0.9 39,005 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.2% -0.0% 0.9 15,761 +1,548 5 —
☆LQD funds › ISHARES TR ADD — 0.2% -0.0% 0.9 8,167 +224 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.2% -0.1% 0.9 16,845 -7,684 5 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR ADD — 0.2% -0.0% 0.9 26,553 +264 4 —
☆REGL funds › PROSHARES TR ADD — 0.2% -0.0% 0.9 9,470 +381 5 —
☆TGT funds › TARGET CORP TRIM — 0.2% -0.0% 0.9 6,574 -468 5 —
☆HYT funds › BLACKROCK CORPOR HI YLD FD I HOLD — 0.2% -0.0% 0.9 100,000 +0 4 —
☆HON funds › HONEYWELL INTL INC NEW — 0.2% +0.2% 0.8 3,796 +3,796 1 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.8 7,097 -375 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 0.8 3,796 +3,796 1 —
☆PULS funds › PGIM ETF TR ADD — 0.2% +0.1% 0.8 16,653 +10,200 4 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.6% 0.8 4,615 -16,320 5 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.2% -0.0% 0.8 30,771 +3,488 5 —
☆FNDA funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.8 20,717 +1,268 5 —
☆AMLP funds › ALPS ETF TR TRIM ETP 0.2% -0.2% 0.8 15,111 -15,000 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.0% 0.8 8,091 -273 5 —
☆CGIB funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 0.8 29,525 +1,043 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.1% 0.8 1,295 -9 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.1% 0.8 17,739 -85 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.1% +0.0% 0.7 1,123 -4 5 —
☆LCTU funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.0% 0.7 9,020 -384 5 —
☆ARCC funds › ARES CAPITAL CORP HOLD — 0.1% -0.0% 0.7 38,642 +0 5 —
☆GMOI funds › GMO ETF TRUST TRIM — 0.1% -0.5% 0.7 18,220 -60,510 2 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.7 12,314 -33 5 —
☆FNDE funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.7 16,594 +873 5 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.1% -0.0% 0.7 1,457 +4 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% -0.0% 0.7 1,580 -801 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.0% 0.6 1,746 -24 5 —
☆JSCP funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.6 13,202 +13,202 1 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.6 5,203 +15 5 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.1% -0.0% 0.6 2,175 -81 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.1% -0.0% 0.6 2,747 +402 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.6 1,135 +25 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.6 4,819 +4,215 5 —
☆DIVB funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 9,339 -941 5 —
☆SUSC funds › ISHARES TR ADD — 0.1% -0.0% 0.6 24,695 +1,877 5 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 0.6 20,728 +1,566 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.1% 0.6 4,071 -293 5 —
☆IEMG funds › ISHARES INC TRIM — 0.1% -0.1% 0.6 6,684 -5,523 5 —
☆IBHG funds › ISHARES TR TRIM — 0.1% -0.1% 0.5 24,374 -15,398 5 —
☆TFLR funds › T ROWE PRICE EXCHANGE-TRADED NEW — 0.1% +0.1% 0.5 10,457 +10,457 1 —
☆GLDM funds › WORLD GOLD TR ADD — 0.1% -0.0% 0.5 6,609 +160 5 —
☆VAC funds › MARRIOTT VACATIONS WORLDWIDE HOLD — 0.1% +0.0% 0.5 5,092 +0 3 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 0.5 1,353 +64 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.1% 0.5 4,500 -4,500 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 0.5 5,426 +49 5 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 0.1% +0.0% 0.5 12,987 +1,002 4 —
☆TENB funds › TENABLE HLDGS INC TRIM — 0.1% +0.0% 0.5 12,940 -10,451 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 0.5 907 +62 5 —
☆CNI funds › CANADIAN NATL RY CO TRIM — 0.1% -0.0% 0.5 3,883 -424 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.5 400 +400 1 —
☆EVH funds › EVOLENT HEALTH INC TRIM — 0.1% +0.0% 0.5 83,805 -75,665 4 —
☆NOBL funds › PROSHARES TR ADD — 0.1% -0.0% 0.5 8,062 +4,031 5 —
☆DHS funds › WISDOMTREE TR HOLD — 0.1% -0.0% 0.4 3,906 +0 5 —
☆AOK funds › ISHARES TR ADD — 0.1% +0.0% 0.4 10,203 +3,541 5 —
☆USXF funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 6,085 -453 5 —
☆APO funds › APOLLO GLOBAL MGMT INC HOLD — 0.1% -0.0% 0.4 3,521 +0 5 —
☆FINW funds › FINWISE BANCORP HOLD — 0.1% -0.0% 0.4 28,022 +0 5 —
☆AOM funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 8,120 -1,462 5 —
☆IDEQ funds › LAZARD ACTIVE ETF TR NEW — 0.1% +0.1% 0.4 11,500 +11,500 1 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.4 1,311 -40 5 —
☆EFG funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 3,155 -193 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.4 4,532 +3,779 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 0.4 4,705 -269 5 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.1% -0.0% 0.4 7,909 -3,700 3 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.1% -0.0% 0.4 2,314 -937 3 —
☆CHAT funds › TIDAL TRUST II HOLD — 0.1% +0.0% 0.4 3,815 +0 4 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.1% 0.4 6,069 -9,677 5 —
☆PYLD funds › PIMCO ETF TR NEW — 0.1% +0.1% 0.4 13,998 +13,998 1 —
☆PINS funds › PINTEREST INC TRIM — 0.1% -0.0% 0.4 17,239 -6,208 3 —
☆EBAY funds › EBAY INC. TRIM — 0.1% +0.0% 0.4 3,205 -11 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% -0.0% 0.4 354 -7 4 —
☆CCD funds › CALAMOS DYNAMIC CONV & INCOM HOLD — 0.1% +0.0% 0.4 13,719 +0 5 —
☆ESGE funds › ISHARES INC ADD — 0.1% +0.0% 0.4 6,457 +179 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.1% -0.0% 0.4 10,520 +868 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.3 1,284 +6 5 —
☆ZS funds › ZSCALER INC NEW — 0.1% +0.1% 0.3 2,411 +2,411 1 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 0.3 16,405 +3 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% +0.0% 0.3 2,297 +690 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% -0.0% 0.3 9,146 +177 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 0.3 4,105 +348 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.3 3,934 -435 3 —
☆MET funds › METLIFE INC ADD — 0.1% +0.0% 0.3 3,840 +125 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 0.3 454 +14 2 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% -0.0% 0.3 4,276 +588 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.3 12,076 +1,259 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 0.3 4,466 +437 5 —
☆AGG funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 3,212 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.1% +0.1% 0.3 416 +416 1 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 0.3 3,046 +10 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 0.3 5,460 +18 5 —
☆IGV funds › ISHARES TR ADD — 0.1% +0.0% 0.3 3,466 +146 5 —
☆SHY funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 3,742 -138 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.3 444 +0 5 —
☆QGRW funds › WISDOMTREE TR ADD — 0.1% +0.0% 0.3 4,617 +10 5 —
☆PZA funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.3 12,812 -80 5 —
☆CHTR funds › CHARTER COMMUNICATIONS INC ADD — 0.1% -0.0% 0.3 2,100 +514 4 —
☆NKE funds › NIKE INC TRIM — 0.1% -0.0% 0.3 7,226 -347 5 —
☆CGSM funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 0.3 10,851 +198 3 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.3 1,486 -33 2 —
☆FNDC funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.3 5,740 +363 5 —
☆JD funds › JD.COM INC TRIM — 0.1% -0.1% 0.3 10,844 -12,481 5 —
☆DIVO funds › AMPLIFY ETF TR TRIM — 0.1% -0.0% 0.3 5,970 -199 4 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 0.3 2,116 +216 3 —
☆NANR funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 0.3 3,527 -429 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC NEW — 0.1% +0.1% 0.3 14,694 +14,694 1 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.3 2,378 +2,378 1 —
☆MUC funds › BLACKROCK MUNIHLDNGS CALI HOLD — 0.1% -0.0% 0.3 23,657 +0 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 0.3 4,360 +747 2 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.3 949 +16 5 —
☆IAGG funds › ISHARES TR TRIM — 0.0% -0.2% 0.2 4,939 -16,151 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.2 1,207 -549 4 —
☆CAT funds › CATERPILLAR INC NEW — 0.0% +0.0% 0.2 232 +232 1 —
☆PFF funds › ISHARES TR TRIM — 0.0% -0.2% 0.2 8,052 -29,700 5 —
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 0.2 2,367 +2,367 1 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% -0.0% 0.2 1,311 -300 5 —
☆CGHM funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% -0.0% 0.2 9,271 +240 3 —
☆GSK funds › GSK PLC HOLD — 0.0% -0.0% 0.2 4,568 +0 4 —
☆SYSB funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,694 +2,694 1 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.2 2,614 -846 5 —
☆HSIC funds › SCHEIN HENRY INC TRIM — 0.0% -0.0% 0.2 2,799 -815 5 —
☆XBI funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 1,464 +1,464 1 —
☆FLRN funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 7,422 +7,422 1 —
☆MUB funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,107 -71 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 0.2 4,133 -9 2 —
☆HYS funds › PIMCO ETF TR NEW — 0.0% +0.0% 0.2 2,381 +2,381 1 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 0.2 294 +61 5 —
☆PTLC funds › PACER FDS TR NEW — 0.0% +0.0% 0.2 3,790 +3,790 1 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.0% +0.0% 0.2 549 +549 1 —
☆AZO funds › AUTOZONE INC HOLD — 0.0% -0.0% 0.2 68 +0 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.1% 0.2 1,280 -827 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% -0.0% 0.2 2,729 +126 5 —
☆NOW funds › SERVICENOW INC NEW — 0.0% +0.0% 0.2 2,127 +2,127 1 —
☆EFA funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,026 +2,026 1 —
☆FNV funds › FRANCO NEV CORP TRIM — 0.0% -0.0% 0.2 985 -80 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.2 1,212 -20 2 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.2 3,841 -193 2 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.0% -0.0% 0.2 6,362 +0 2 —
☆XYZ funds › BLOCK INC NEW — 0.0% +0.0% 0.2 2,675 +2,675 1 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 0.2 11,735 -836 5 —
☆ACVA funds › ACV AUCTIONS INC TRIM Common Stock 0.0% +0.0% 0.1 20,476 -7,854 4 —
☆NNOX funds › NANO X IMAGING LTD TRIM — 0.0% -0.0% 0.1 99,487 -1,100 5 —
☆PHK funds › PIMCO HIGH INCOME FD HOLD — 0.0% -0.0% 0.1 22,730 +0 5 —
☆PDSB funds › PDS BIOTECHNOLOGY CORP HOLD — 0.0% +0.0% 0.1 61,800 +0 5 —
☆GTBP funds › GT BIOPHARMA INC NEW — 0.0% +0.0% 0.0 15,000 +15,000 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.3% 0.0 0 -4,969 0 —
☆RXST funds › RXSIGHT INC EXIT — 0.0% -0.0% 0.0 0 -25,867 0 —
☆VUSB funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -5,700 0 —
☆GPIQ funds › GOLDMAN SACHS ETF TR EXIT — 0.0% -0.2% 0.0 0 -20,000 0 —
☆RPD funds › RAPID7 INC EXIT — 0.0% -0.1% 0.0 0 -42,301 0 —
☆EXR funds › EXTRA SPACE STORAGE INC EXIT — 0.0% -0.1% 0.0 0 -4,334 0 —
☆ALVO funds › ALVOTECH EXIT — 0.0% -0.0% 0.0 0 -44,213 0 —
☆IYLD funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -49,000 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO EXIT — 0.0% -0.1% 0.0 0 -4,847 0 —
☆ROAM funds › LATTICE STRATEGIES TR EXIT — 0.0% -0.1% 0.0 0 -16,500 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.1% 0.0 0 -1,239 0 —
☆DOX funds › AMDOCS LTD EXIT — 0.0% -0.1% 0.0 0 -4,555 0 —
☆EMB funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,336 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.1% 0.0 0 -7,190 0 —
☆ICVT funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -5,528 0 —
☆HLN funds › HALEON PLC EXIT — 0.0% -0.1% 0.0 0 -54,779 0 —
☆CUSIP:46654Q567 funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.1% 0.0 0 -10,000 0 —
☆S funds › SENTINELONE INC EXIT — 0.0% -0.0% 0.0 0 -12,969 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 511 281 0.12 28% 0.014 0.233 — in
2026Q1 435 269 0.11 27% 0.013 0.243 — in
2025Q4 436 275 0.07 27% 0.013 0.269 — in
2025Q3 436 276 0.08 27% 0.013 0.247 — in
2025Q2 401 259 0.13 26% 0.013 0.205 — entered
2025Q1 335 252 0.00 25% 0.012 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