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☆Walkner Condon Financial Advisors LLC

CIK 0001817494 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.516
AUM ($M)
868
Positions
343
Turnover
0.05
Top-10 wt
35%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 359 positions · portfolio value $868M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPDW funds › SPDR INDEX SHS FDS ADD — 7.9% +0.3% 68.3 1,356,118 +91,840 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 5.7% +0.2% 49.1 559,275 +21,064 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 3.6% -0.1% 30.9 658,867 +71,465 5 —
☆IJH funds › ISHARES TR ADD — 3.0% +0.3% 26.4 342,324 +30,595 5 —
☆IVV funds › ISHARES TR ADD — 3.0% +0.0% 26.0 34,743 +414 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 2.7% -0.1% 23.5 471,806 +36,987 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 2.6% +0.2% 22.7 234,831 +7,875 5 —
☆AAPL funds › APPLE INC ADD — 2.4% +0.3% 20.8 71,768 +8,286 5 —
☆LGOV funds › FIRST TR EXCHANGE-TRADED FD ADD — 2.3% -0.1% 20.1 937,471 +96,716 5 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI ADD — 2.3% -0.1% 20.1 806,300 +66,274 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 2.3% +0.2% 19.6 28,607 +2,891 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD ADD — 2.1% -0.1% 18.2 193,707 +17,536 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 2.1% +0.0% 18.1 204,324 +14,807 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 2.0% +0.2% 17.7 218,305 +9,228 5 —
☆IJR funds › ISHARES TR ADD — 1.7% +0.3% 15.1 102,092 +11,234 5 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F ADD — 1.3% +0.1% 11.2 96,777 +7,056 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.3% +0.0% 11.1 156,186 +10,040 5 —
☆SCHR funds › SCHWAB STRATEGIC TR TRIM — 1.3% -0.2% 11.1 450,208 -2,215 5 —
☆EWJ funds › ISHARES INC ADD — 1.3% +0.1% 11.0 118,458 +9,501 5 —
☆GLDM funds › WORLD GOLD TR ADD — 1.3% -0.2% 10.9 137,537 +16,287 5 —
☆BWX funds › SPDR SERIES TRUST ADD — 1.2% -0.2% 10.7 494,885 +9,060 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 1.2% +0.1% 10.4 353,563 +17,469 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.0% +0.1% 8.6 23,932 +604 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.9% -0.0% 7.7 94,980 +71,075 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.9% +0.0% 7.6 127,359 +7,392 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.9% -0.1% 7.6 77,071 -1,010 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.9% -0.1% 7.5 20,060 -75 5 —
☆BWZ funds › SPDR SERIES TRUST ADD — 0.8% -0.1% 7.3 274,306 +21,739 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.8% +0.0% 7.2 23,721 +206 5 —
☆JIVE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.8% +0.1% 6.8 74,491 +10,967 5 —
☆PICB funds › INVESCO EXCH TRADED FD TR II ADD — 0.8% +0.1% 6.8 294,945 +56,044 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.8% -0.0% 6.6 8,886 -215 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.7% +0.0% 6.1 30,483 +661 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.7% -0.1% 5.8 217,107 +8,994 5 —
☆CWI funds › SPDR INDEX SHS FDS ADD — 0.7% -0.0% 5.7 140,659 +1,655 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.7% +0.0% 5.7 112,722 +16,908 5 —
☆USB funds › US BANCORP ADD — 0.6% +0.0% 5.3 87,369 +10 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.6% +0.1% 5.1 13,842 +3,056 5 —
☆USXF funds › ISHARES TR TRIM — 0.6% +0.0% 4.8 69,001 -420 5 —
☆USRT funds › ISHARES TR ADD — 0.5% +0.0% 4.8 71,829 +4,737 5 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI ADD — 0.5% -0.1% 4.8 176,312 +8,534 5 —
☆IWM funds › ISHARES TR ADD — 0.5% +0.0% 4.6 15,475 +107 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.5% -0.0% 4.3 28,049 +1,592 5 —
☆LEMB funds › ISHARES INC ADD — 0.5% +0.0% 4.2 98,812 +12,325 5 —
☆DMXF funds › ISHARES TR TRIM — 0.5% -0.0% 4.1 48,437 -602 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.5% -0.1% 4.1 73,570 -28 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.4% +0.0% 3.8 76,814 +7,395 5 —
☆GUNR funds › FLEXSHARES TR ADD — 0.4% -0.1% 3.7 75,223 +4,859 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.4% +0.0% 3.7 54,824 +2,183 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.4% -0.1% 3.5 3,783 -292 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% -0.1% 3.5 44,597 +69 5 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET ADD — 0.4% -0.1% 3.3 18,082 +861 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% +0.0% 3.2 13,611 +660 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% -0.0% 3.2 64,028 +5,269 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.4% +0.0% 3.2 55,849 +863 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.4% +0.1% 3.2 18,546 +170 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.3% -0.0% 3.0 40,983 +4,022 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.3% -0.1% 3.0 8,141 +167 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 2.9 81,325 +5,626 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS TRIM — 0.3% -0.0% 2.9 31,232 -773 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.3% -0.0% 2.9 12,230 -568 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.3% -0.1% 2.8 37,179 +25 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.3% -0.0% 2.7 52,790 -5,923 5 —
☆VFMF funds › VANGUARD WELLINGTON FD TRIM — 0.3% -0.0% 2.7 15,363 -573 5 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% -0.0% 2.7 60,243 +6,450 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.1% 2.6 46,239 -9,540 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.3% -0.2% 2.6 28,341 -13,179 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.1% 2.6 18,812 +2,415 5 —
☆ITOT funds › ISHARES TR TRIM — 0.3% -0.0% 2.6 15,575 -2,508 5 —
☆FEZ funds › SPDR INDEX SHS FDS TRIM — 0.3% -0.1% 2.4 35,353 -6,050 5 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.0% 2.3 6,157 +583 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.1% 2.3 45,375 -3,552 5 —
☆SUB funds › ISHARES TR ADD — 0.3% -0.0% 2.3 21,582 +14 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% +0.0% 2.3 11,859 +1,783 5 —
☆MFEM funds › PIMCO EQUITY SER ADD — 0.3% -0.0% 2.2 79,232 +685 4 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.0% 2.2 6,254 +652 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 2.1 8,737 +7 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.2% -0.0% 2.1 13,371 +149 5 —
☆SUSL funds › ISHARES TR TRIM — 0.2% -0.0% 2.1 15,798 -1,225 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 1.9 22,526 +18,222 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% -0.0% 1.9 44,195 +610 5 —
☆IEUR funds › ISHARES TR TRIM — 0.2% -0.0% 1.9 25,078 -57 5 —
☆SLVP funds › ISHARES INC TRIM — 0.2% -0.1% 1.9 60,213 -155 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 1.8 1,536 +71 5 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 1.8 74,570 -2,322 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.8 8,238 +477 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.0% 1.8 30,226 -63 5 —
☆FEMB funds › FIRST TR EXCH TRADED FD III ADD — 0.2% +0.0% 1.8 60,441 +12,988 5 —
☆CUSIP:02072Q176 funds › EA SERIES TRUST NEW — 0.2% +0.2% 1.7 34,171 +34,171 1 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 1.7 13,976 +10,482 5 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 1.7 34,553 +91 5 —
☆EMNT funds › PIMCO ETF TR ADD — 0.2% -0.0% 1.7 16,794 +89 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.2% +0.0% 1.6 2,236 -117 5 —
☆TSLA funds › TESLA INC TRIM — 0.2% -0.0% 1.6 3,861 -279 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.0% 1.6 3,366 +322 5 —
☆USEW funds › EA SERIES TRUST TRIM — 0.2% -0.1% 1.6 28,430 -16,574 3 —
☆MFDX funds › PIMCO EQUITY SER ADD — 0.2% -0.0% 1.5 36,725 +285 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 1.5 3,040 +93 5 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 1.5 50,765 -4,737 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.2% -0.0% 1.5 36,685 -1,200 5 —
☆TOUS funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.2% -0.0% 1.5 39,232 +1,025 4 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.0% 1.5 4,587 +221 5 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.0% 1.5 2,614 -21 5 —
☆NUSC funds › NUSHARES ETF TR ADD — 0.2% +0.0% 1.5 27,961 +1,811 5 —
☆EMXF funds › ISHARES TR TRIM — 0.2% +0.0% 1.4 24,689 -422 5 —
☆SCZ funds › ISHARES TR TRIM — 0.2% -0.0% 1.4 17,154 -77 5 —
☆IEMG funds › ISHARES INC ADD — 0.2% +0.0% 1.4 16,715 +939 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 1.4 14,105 -232 5 —
☆OUNZ funds › VANECK MERK GOLD ETF TRIM — 0.2% -0.1% 1.4 35,187 -8,165 5 —
☆JMHI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.0% 1.4 26,718 +3,351 5 —
☆HDV funds › ISHARES TR ADD — 0.2% -0.0% 1.3 48,590 +38,801 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.1% -0.0% 1.3 24,766 -2,739 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.1% 1.2 1,055 +132 3 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 1.2 14,432 +2,979 5 —
☆MFUS funds › PIMCO EQUITY SER ADD — 0.1% +0.0% 1.2 17,728 +3,422 4 —
☆QCLN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 1.2 18,797 -1,502 5 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 1.1 44,390 +1,832 5 —
☆ETHO funds › AMPLIFY ETF TR TRIM — 0.1% +0.0% 1.1 13,664 -452 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 1.1 34,495 -365 5 —
☆IWD funds › ISHARES TR TRIM — 0.1% -0.0% 1.1 4,477 -102 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 1.0 4,063 -176 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 1.0 2,968 -2 5 —
☆ESGU funds › ISHARES TR ADD — 0.1% +0.0% 1.0 6,090 +4 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.1% 1.0 2,291 +23 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.1% 1.0 1,662 +86 5 —
☆ESGD funds › ISHARES TR TRIM — 0.1% -0.0% 0.9 9,202 -8 5 —
☆URA funds › GLOBAL X FDS ADD — 0.1% -0.0% 0.9 21,410 +400 5 —
☆ICLN funds › ISHARES TR TRIM — 0.1% -0.0% 0.9 45,148 -1,487 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 0.9 859 +4 5 —
☆DGRO funds › ISHARES TR TRIM — 0.1% -0.0% 0.9 12,002 -155 5 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC HOLD — 0.1% -0.0% 0.9 6,807 +0 5 —
☆NULG funds › NUSHARES ETF TR TRIM — 0.1% +0.0% 0.9 7,533 -148 5 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.9 33,204 +7,356 5 —
☆VCEB funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.9 13,836 +82 5 —
☆BGRN funds › ISHARES TR ADD — 0.1% -0.0% 0.9 18,276 +334 5 —
☆V funds › VISA INC ADD — 0.1% +0.0% 0.9 2,519 +445 5 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 0.8 19,413 +1,207 5 —
☆BCI funds › ABRDN ETFS ADD — 0.1% -0.0% 0.8 37,432 +48 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 0.8 5,963 +895 2 —
☆GWX funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 0.8 18,922 -1,934 5 —
☆SUSA funds › ISHARES TR ADD — 0.1% +0.0% 0.8 5,296 +1 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.8 6,907 +330 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 0.8 2,618 +2,367 5 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD ADD — 0.1% -0.0% 0.8 49,599 +79 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.1% 0.8 2,621 +581 2 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED TRIM — 0.1% -0.0% 0.8 20,435 -82 4 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 7,955 -2,037 5 —
☆SPYD funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.8 16,069 +0 5 —
☆SCHH funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.8 32,366 +409 5 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.1% +0.0% 0.8 14,413 +7,073 5 —
☆ESML funds › ISHARES TR TRIM — 0.1% +0.0% 0.8 13,627 -78 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 0.7 6,483 -83 5 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.7 13,887 -1,720 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 0.7 5,313 +100 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.7 25,140 +48 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.7 2,816 +222 5 —
☆NULV funds › NUSHARES ETF TR TRIM — 0.1% -0.0% 0.7 13,971 -148 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% +0.0% 0.7 5,409 +1,278 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.0% 0.7 935 +36 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.7 2,367 +70 5 —
☆RAFE funds › PIMCO EQUITY SER ADD — 0.1% +0.0% 0.7 13,875 +586 4 —
☆FNDE funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.7 16,723 -700 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 0.6 1,814 +188 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.1% -0.0% 0.6 1,211 +0 5 —
☆SGOV funds › ISHARES TR TRIM — 0.1% -0.1% 0.6 6,236 -4,205 5 —
☆CMDT funds › PIMCO ETF TR ADD — 0.1% -0.0% 0.6 20,424 +1,925 4 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% -0.0% 0.6 7,116 +76 5 —
☆IWMI funds › NEOS ETF TRUST ADD — 0.1% +0.0% 0.6 11,290 +5,445 2 —
☆AVSE funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 0.6 7,352 +297 4 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT TRIM — 0.1% -0.0% 0.6 14,160 -2,400 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 0.6 5,128 +718 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.6 3,973 +4 5 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 0.6 7,164 +991 5 —
☆FTC funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.1% +0.0% 0.6 2,962 +0 5 —
☆HLAL funds › LISTED FDS TR TRIM — 0.1% +0.0% 0.6 7,954 -23 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.6 561 +38 5 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 0.6 283 +52 3 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 0.6 4,354 +202 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.6 4,659 +4,063 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.5 6,638 +498 5 —
☆CUSIP:33740F771 funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.5 10,722 +0 5 —
☆RFDI funds › FIRST TR EXCH TRADED FD III ADD — 0.1% -0.0% 0.5 6,182 +5 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.5 14,806 +2,556 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 0.5 1,016 +1 5 —
☆DSI funds › ISHARES TR TRIM — 0.1% +0.0% 0.5 3,657 -31 5 —
☆NUDM funds › NUSHARES ETF TR TRIM — 0.1% -0.0% 0.5 12,997 -71 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 0.5 1,519 +185 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.5 9,010 +275 5 —
☆FEX funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.1% -0.0% 0.5 3,492 -30 5 —
☆EWU funds › ISHARES TR ADD — 0.1% +0.0% 0.5 10,502 +1,700 5 —
☆NUBD funds › NUSHARES ETF TR ADD — 0.1% -0.0% 0.5 21,530 +504 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% -0.0% 0.5 9,410 +2 5 —
☆HYLS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.5 11,591 +13 5 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.5 4,277 +122 5 —
☆FKU funds › FIRST TR EXCH TRD ALPHDX FD ADD — 0.1% +0.0% 0.5 8,822 +3,395 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.5 7,971 +302 3 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 0.5 6,491 -3,743 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.5 2,946 -296 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO ADD — 0.1% +0.0% 0.5 23,184 +1,506 5 —
☆QEFA funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 0.5 4,765 -200 5 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.5 5,495 +100 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.1% -0.0% 0.5 3,182 -1,253 4 —
☆SCHP funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.5 17,015 +0 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.4 2,354 +80 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.4 5,756 +166 3 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 0.4 583 -27 3 —
☆EEM funds › ISHARES TR ADD — 0.1% +0.0% 0.4 6,411 +721 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.4 1,767 +20 5 —
☆EUSB funds › ISHARES TR ADD — 0.0% -0.0% 0.4 9,922 +53 5 —
☆XME funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.4 3,959 +0 5 —
☆NVS funds › NOVARTIS AG ADD — 0.0% -0.0% 0.4 2,701 +173 3 —
☆PMBS funds › PIMCO ETF TR NEW — 0.0% +0.0% 0.4 8,520 +8,520 1 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.4 15,131 +94 5 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.4 1,114 +100 5 —
☆DIAL funds › COLUMBIA ETF TR I ADD — 0.0% -0.0% 0.4 22,885 +1,600 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.4 349 +12 2 —
☆QUAL funds › ISHARES TR NEW — 0.0% +0.0% 0.4 1,853 +1,853 1 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.4 1,942 +92 5 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT HOLD — 0.0% +0.0% 0.4 11,650 +0 5 —
☆VFQY funds › VANGUARD WELLINGTON FD HOLD — 0.0% -0.0% 0.4 2,365 +0 5 —
☆TTE funds › TOTALENERGIES SE ADD — 0.0% -0.0% 0.4 5,150 +643 3 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 0.4 1,166 +1,166 1 —
☆IXC funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 8,050 -4,030 5 —
☆TGRW funds › T ROWE PRICE EXCHANGE-TRADED HOLD — 0.0% +0.0% 0.4 8,285 +0 5 —
☆TIP funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 3,576 +0 5 —
☆VLUE funds › ISHARES TR TRIM — 0.0% +0.0% 0.4 1,918 -56 4 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.4 1,410 -488 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.4 8,867 -1,107 5 —
☆EFG funds › ISHARES TR ADD — 0.0% +0.0% 0.4 3,014 +710 5 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 0.4 1,035 -4 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 0.4 3,185 +129 5 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.4 5,341 +696 4 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.4 11,429 -1,527 5 —
☆IPAC funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 4,288 -559 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.4 550 +550 1 —
☆FTRI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.3 21,931 +1,800 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 0.3 1,538 +357 3 —
☆PPTY funds › ETF SER SOLUTIONS HOLD — 0.0% -0.0% 0.3 10,050 +0 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.0% -0.0% 0.3 2,074 -108 5 —
☆HYXF funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 7,356 -105 5 —
☆IEI funds › ISHARES TR ADD — 0.0% -0.0% 0.3 2,889 +130 5 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC TRIM — 0.0% +0.0% 0.3 14,257 -25 4 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% +0.0% 0.3 4,589 +0 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.3 1,112 +63 4 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.3 341 +341 1 —
☆AVDE funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.3 3,655 +3,655 1 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 0.3 1,844 +47 3 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.3 3,921 -15 5 —
☆ASTS funds › AST SPACEMOBILE INC TRIM — 0.0% -0.1% 0.3 3,637 -6,778 5 —
☆PSCE funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.3 5,972 +176 4 —
☆TMSL funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.0% +0.0% 0.3 7,280 +310 3 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.3 5,171 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.0% +0.0% 0.3 762 +762 1 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.3 9,356 +32 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.3 1,711 +11 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 0.3 1,556 +141 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.3 4,329 -1,710 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.3 3,208 +159 5 —
☆RTX funds › RTX CORPORATION ADD — 0.0% -0.0% 0.3 1,614 +3 4 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.3 5,738 +50 2 —
☆XOP funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.3 1,960 +0 5 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 0.3 707 +32 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 0.3 578 +86 3 —
☆RAVI funds › FLEXSHARES TR ADD — 0.0% -0.0% 0.3 3,900 +485 2 —
☆VDE funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.3 1,957 +0 5 —
☆ORCL funds › ORACLE CORP ADD — 0.0% -0.0% 0.3 2,000 +109 5 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.3 6,053 -6,695 5 —
☆IAUM funds › ISHARES GOLD TRUST MICRO ADD — 0.0% -0.0% 0.3 7,288 +257 2 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.3 724 +16 2 —
☆NOK funds › NOKIA CORP NEW — 0.0% +0.0% 0.3 21,467 +21,467 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 0.3 373 +373 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.3 573 -5 2 —
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 0.3 547 +37 2 —
☆PSCT funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.3 3,060 +3,060 1 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.0% -0.0% 0.3 2,792 -1,828 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.3 5,907 +46 5 —
☆EPS funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.3 3,545 +0 5 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.0% +0.0% 0.3 2,887 +301 2 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I TRIM — 0.0% -0.0% 0.3 720 -504 2 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.3 1,948 +90 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 0.3 1,791 +4 4 —
☆IVE funds › ISHARES TR NEW — 0.0% +0.0% 0.3 1,194 +1,194 1 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.3 1,717 -243 5 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.3 118 +118 1 —
☆DYNF funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.3 3,930 +3,930 1 —
☆FYX funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.0% +0.0% 0.3 1,843 +0 4 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.3 1,946 -205 5 —
☆IVW funds › ISHARES TR NEW — 0.0% +0.0% 0.3 1,909 +1,909 1 —
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.3 1,689 +1,689 1 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.3 1,679 +0 5 —
☆CMI funds › CUMMINS INC NEW — 0.0% +0.0% 0.3 357 +357 1 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 0.3 259 -31 4 —
☆WF funds › WOORI FINL GROUP INC NEW — 0.0% +0.0% 0.3 4,401 +4,401 1 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.3 261 -1 5 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.2 8,462 +8,462 1 —
☆QQQI funds › NEOS ETF TRUST HOLD — 0.0% -0.0% 0.2 4,373 +0 4 —
☆DFJ funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.2 2,310 +43 4 —
☆TLT funds › ISHARES TR ADD — 0.0% -0.0% 0.2 2,799 +226 5 —
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD ADD — 0.0% +0.0% 0.2 15,044 +5,023 2 —
☆BHP funds › BHP BILLITON LIMITED NEW — 0.0% +0.0% 0.2 2,892 +2,892 1 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.2 2,499 -503 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.0% +0.0% 0.2 839 -130 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% -0.0% 0.2 3,497 +17 4 —
☆NUEM funds › NUSHARES ETF TR TRIM — 0.0% -0.0% 0.2 5,584 -276 5 —
☆CUSIP:90290T858 funds › USCF ETF TR TRIM — 0.0% -0.0% 0.2 6,696 -399 3 —
☆SKM funds › SK TELECOM CO LTD ADD — 0.0% +0.0% 0.2 7,266 +372 2 —
☆USFR funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.2 4,634 +0 5 —
☆RING funds › ISHARES INC HOLD — 0.0% -0.0% 0.2 3,610 +0 4 —
☆IX funds › ORIX CORP NEW — 0.0% +0.0% 0.2 6,096 +6,096 1 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.2 5,029 -614 3 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.2 6,254 -300 2 —
☆IUSG funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,218 +1,218 1 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC ADD — 0.0% +0.0% 0.2 23,899 +453 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.2 9,433 -311 5 —
☆SAP funds › SAP SE NEW — 0.0% +0.0% 0.2 1,469 +1,469 1 —
☆REMX funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.2 2,546 -145 3 —
☆CERY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 6,709 -91 2 —
☆EAGG funds › ISHARES TR ADD — 0.0% -0.0% 0.2 4,718 +424 3 —
☆RWO funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 0.2 4,499 +33 4 —
☆CL funds › COLGATE PALMOLIVE CO NEW — 0.0% +0.0% 0.2 2,434 +2,434 1 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% -0.0% 0.2 3,514 +69 2 —
☆CUSIP:46641Q308 funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.2 3,496 +83 3 —
☆VOD funds › VODAFONE GROUP PLC ADD — 0.0% -0.0% 0.2 16,440 +398 3 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.2 1,644 +1,644 1 —
☆SHYG funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 5,065 +0 2 —
☆ALL funds › ALLSTATE CORP NEW — 0.0% +0.0% 0.2 901 +901 1 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.2 2,422 -40 4 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.2 10,268 -910 5 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.0% -0.0% 0.2 1,564 -21 4 —
☆SHG funds › SHINHAN FINANCIAL GROUP CO L NEW — 0.0% +0.0% 0.2 3,275 +3,275 1 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.2 779 +779 1 —
☆XVV funds › ISHARES TR NEW — 0.0% +0.0% 0.2 3,621 +3,621 1 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA NEW — 0.0% +0.0% 0.2 8,126 +8,126 1 —
☆GVAL funds › CAMBRIA ETF TR NEW — 0.0% +0.0% 0.2 5,652 +5,652 1 —
☆BWXT funds › BWX TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 1,044 +1,044 1 —
☆GOF funds › GUGGENHEIM STRATEGIC OPPORTU NEW — 0.0% +0.0% 0.2 18,545 +18,545 1 —
☆SHEL funds › SHELL PLC NEW — 0.0% +0.0% 0.2 3,021 +3,021 1 —
☆SHV funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,825 -38 2 —
☆DGRW funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.2 2,092 +2,092 1 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.0% +0.0% 0.2 12,224 +2,157 2 —
☆NMR funds › NOMURA HLDGS INC NEW — 0.0% +0.0% 0.1 11,827 +11,827 1 —
☆GEVO funds › GEVO INC NEW — 0.0% +0.0% 0.0 15,904 +15,904 1 —
☆WIT funds › WIPRO LTD TRIM — 0.0% -0.0% 0.0 10,156 -792 4 —
☆DFAR funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -8,600 0 —
☆BCAT funds › BLACKROCK CAP ALLOCATION TER EXIT — 0.0% -0.0% 0.0 0 -17,613 0 —
☆ECAT funds › BLACKROCK ESG CAP ALLC TERM EXIT — 0.0% -0.0% 0.0 0 -10,669 0 —
☆HSY funds › HERSHEY CO EXIT — 0.0% -0.0% 0.0 0 -1,057 0 —
☆BITB funds › BITWISE BITCOIN ETF TR EXIT — 0.0% -0.0% 0.0 0 -7,494 0 —
☆DIV funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -16,748 0 —
☆BIT funds › BLACKROCK MULTI SECTOR INC T EXIT — 0.0% -0.0% 0.0 0 -14,243 0 —
☆TM funds › TOYOTA MOTOR CORP EXIT — 0.0% -0.0% 0.0 0 -1,377 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT — 0.0% -0.1% 0.0 0 -13,208 0 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -0.0% 0.0 0 -578 0 —
☆NEM funds › NEWMONT CORP EXIT — 0.0% -0.0% 0.0 0 -1,882 0 —
☆BSV funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -2,961 0 —
☆SGOL funds › ETFS GOLD TR EXIT — 0.0% -0.0% 0.0 0 -4,697 0 —
☆AGG funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,635 0 —
☆NGG funds › NATIONAL GRID PLC EXIT — 0.0% -0.0% 0.0 0 -3,138 0 —
☆CUSIP:02072Q713 funds › EA SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -18,944 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 868 343 0.05 35% 0.021 0.513 — in
2026Q1 759 322 0.06 35% 0.020 0.488 — in
2025Q4 720 308 0.08 34% 0.019 0.391 — in
2025Q3 631 299 0.07 33% 0.017 0.376 — in
2025Q2 543 277 0.06 33% 0.017 0.405 — entered
2025Q1 494 267 0.00 33% 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