Fund Universe

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☆BCGM Wealth Management, LLC

CIK 0001830467 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.218
AUM ($M)
473
Positions
182
Turnover
0.17
Top-10 wt
37%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 195 positions · portfolio value $473M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ITOT funds › ISHARES TR ADD — 7.6% +3.2% 36.2 220,096 +94,527 5 —
☆VCRB funds › VANGUARD MALVERN FDS NEW — 5.4% +5.4% 25.4 329,425 +329,425 1 —
☆IVV funds › ISHARES TR TRIM — 4.2% -0.2% 19.7 26,331 -434 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 3.6% +0.2% 17.1 23,222 -424 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 3.2% +0.0% 15.3 224,827 +6,948 5 —
☆IWF funds › ISHARES TR ADD — 3.2% +0.1% 14.9 120,216 +91,936 5 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F TRIM — 2.9% -0.8% 13.9 174,732 -33,989 5 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 2.6% +0.1% 12.3 337,387 +24,081 2 —
☆LLY funds › ELI LILLY & CO ADD — 2.3% +1.1% 10.7 8,946 +4,037 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 1.8% -0.2% 8.5 91,367 +2,923 5 —
☆FMB funds › FIRST TR EXCH TRADED FD III ADD — 1.6% -0.2% 7.6 147,834 +9,814 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.6% -0.1% 7.5 10,886 -3 5 —
☆GOVT funds › ISHARES TR ADD — 1.5% -0.0% 7.2 315,310 +45,583 5 —
☆MTUM funds › ISHARES TR TRIM — 1.5% -0.1% 6.9 20,205 -6,009 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 1.4% -0.6% 6.8 49,996 +2,179 5 —
☆PYLD funds › PIMCO ETF TR NEW — 1.4% +1.4% 6.6 249,054 +249,054 1 —
☆PJAN funds › INNOVATOR ETFS TRUST TRIM — 1.3% -0.1% 6.0 121,396 -1,075 5 —
☆IEMG funds › ISHARES INC TRIM — 1.2% -0.7% 5.9 70,710 -39,637 5 —
☆TLH funds › ISHARES TR TRIM — 1.2% -0.3% 5.8 57,319 -4,169 5 —
☆TAXX funds › BONDBLOXX ETF TRUST ADD — 1.2% -0.2% 5.7 112,514 +4,583 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 1.2% +0.1% 5.7 31,288 +4,194 5 —
☆QUAL funds › ISHARES TR TRIM — 1.2% -1.4% 5.6 25,332 -28,328 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 1.1% -0.3% 5.0 116,595 -33,640 5 —
☆SGOV funds › ISHARES TR ADD — 1.1% +0.6% 5.0 49,861 +33,401 2 —
☆BLCR funds › BLACKROCK ETF TRUST TRIM — 1.1% -0.1% 5.0 99,030 -16,468 2 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 1.1% -0.2% 5.0 102,741 -348 5 —
☆UHALB funds › U HAUL HOLDING COMPANY ADD — 1.0% +0.1% 4.9 85,754 +5,093 4 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 1.0% -0.1% 4.9 96,216 +4,727 5 —
☆JANW funds › AIM ETF PRODUCTS TRUST HOLD — 1.0% -0.1% 4.8 124,426 +0 5 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 1.0% -0.1% 4.7 148,236 +20,656 2 —
☆MUB funds › ISHARES TR TRIM — 0.9% -0.2% 4.4 40,894 -1,038 5 —
☆LOVE funds › LOVESAC CO ADD — 0.9% -0.0% 4.4 263,157 +11,717 5 —
☆LPX funds › LOUISIANA PAC CORP NEW — 0.9% +0.9% 4.1 52,297 +52,297 1 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.9% -0.1% 4.0 92,775 +4,610 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.8% -0.4% 3.9 7,750 +352 5 —
☆TXXI funds › BONDBLOXX ETF TRUST ADD — 0.8% -0.1% 3.9 76,822 +1,329 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.8% +0.0% 3.9 82,867 +15,307 5 —
☆AAPL funds › APPLE INC TRIM — 0.8% -0.4% 3.9 13,412 -5,731 5 —
☆MBLY funds › MOBILEYE GLOBAL INC ADD — 0.8% +0.2% 3.9 399,445 +30,682 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.8% -0.1% 3.8 73,294 +1,485 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.8% -0.1% 3.7 45,911 +33,244 5 —
☆SBSW funds › SIBANYE STILLWATER LTD ADD — 0.8% -0.5% 3.7 435,204 +6,548 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.8% -0.0% 3.6 11,058 +286 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.8% -0.0% 3.6 18,046 +86 5 —
☆GNTX funds › GENTEX CORP ADD — 0.8% +0.4% 3.6 140,509 +68,748 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.7% -0.3% 3.5 48,689 -15,288 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.7% +0.2% 3.3 8,027 +478 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.7% -0.1% 3.3 124,444 +6,147 5 —
☆HII funds › HUNTINGTON INGALLS INDS INC ADD — 0.7% -0.4% 3.2 11,466 +340 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.7% +0.1% 3.2 30,612 +1,071 5 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.6% +0.6% 3.0 72,420 +72,420 1 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.6% +0.2% 2.9 12,343 +3,860 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.6% -0.0% 2.9 49,848 -2,001 5 —
☆ISTB funds › ISHARES TR ADD — 0.6% -0.1% 2.7 56,372 +2,547 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.6% +0.0% 2.7 11,889 +535 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.6% -0.2% 2.7 62,630 +3,345 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.6% -0.3% 2.7 5,297 -1,846 5 —
☆FDS funds › FACTSET RESH SYS INC NEW — 0.5% +0.5% 2.5 10,992 +10,992 1 —
☆FPI funds › FARMLAND PARTNERS INC TRIM — 0.5% -0.3% 2.4 245,589 -23,782 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.5% -0.1% 2.3 30,166 +3,080 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.4% -0.0% 2.1 7,776 -1 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.4% -0.1% 1.8 14,503 +856 3 —
☆PZA funds › INVESCO EXCH TRADED FD TR II ADD — 0.4% +0.2% 1.8 77,378 +39,096 2 —
☆SAM funds › BOSTON BEER INC ADD — 0.4% -0.2% 1.8 10,247 +303 5 —
☆KR funds › KROGER CO ADD — 0.4% -0.2% 1.8 32,108 +1,668 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.1% 1.8 55,332 -4,725 5 —
☆TFI funds › SPDR SERIES TRUST ADD — 0.3% +0.3% 1.6 35,358 +29,195 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.0% 1.6 4,463 +183 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 1.6 44,790 -1,261 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% +0.0% 1.6 6,522 +401 5 —
☆PSEP funds › INNOVATOR ETFS TRUST HOLD — 0.3% -0.0% 1.5 33,480 +0 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.6% 1.5 29,527 -44,885 5 —
☆USMV funds › ISHARES TR TRIM — 0.3% -0.1% 1.4 14,542 -1,050 5 —
☆PFE funds › PFIZER INC ADD — 0.3% -0.1% 1.4 57,029 +2,631 3 —
☆PAUG funds › INNOVATOR ETFS TRUST HOLD — 0.3% -0.0% 1.4 29,776 +0 5 —
☆MAYW funds › AIM ETF PRODUCTS TRUST HOLD — 0.3% -0.0% 1.3 38,018 +0 5 —
☆PMAY funds › INNOVATOR ETFS TRUST HOLD — 0.3% -0.0% 1.3 31,982 +0 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT ADD — 0.3% -0.1% 1.3 9,993 +445 5 —
☆DEO funds › DIAGEO PLC ADD — 0.3% -0.0% 1.3 16,088 +584 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.3% -0.1% 1.3 17,048 -148 5 —
☆ICSH funds › ISHARES TR TRIM — 0.3% -0.1% 1.2 23,609 -7,345 5 —
☆RIG funds › TRANSOCEAN LTD NEW — 0.3% +0.3% 1.2 243,842 +243,842 1 —
☆IWY funds › ISHARES TR TRIM — 0.3% -0.1% 1.2 4,101 -1,173 5 —
☆IVW funds › ISHARES TR ADD — 0.2% +0.1% 1.2 8,572 +3,001 5 —
☆BJUL funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 1.2 21,352 +0 5 —
☆CPSM funds › CALAMOS ETF TR HOLD — 0.2% -0.0% 1.0 35,650 +0 5 —
☆VTIP funds › VANGUARD MALVERN FDS NEW — 0.2% +0.2% 1.0 20,740 +20,740 1 —
☆KJAN funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 1.0 22,457 +0 5 —
☆SMMU funds › PIMCO ETF TR TRIM — 0.2% -0.1% 1.0 20,231 -2,017 5 —
☆FRME funds › FIRST MERCHANTS CORP TRIM — 0.2% -0.0% 1.0 22,645 -48 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% -0.0% 0.9 1,242 +4 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.9 2,415 +1 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 0.9 7,176 +6,249 4 —
☆PFEB funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.8 19,693 +0 5 —
☆CUSIP:00888H687 funds › AIM ETF PRODUCTS TRUST HOLD — 0.2% -0.0% 0.8 25,022 +0 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.8 13,367 -398 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.2% -0.0% 0.8 11,801 +364 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.1% 0.8 13,873 -3,670 5 —
☆SIXJ funds › AIM ETF PRODUCTS TRUST HOLD — 0.2% -0.0% 0.8 21,302 +0 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 0.8 2,045 +138 5 —
☆SYSB funds › ISHARES TR ADD — 0.2% -0.0% 0.8 8,462 +380 3 —
☆GOCT funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.2% -0.0% 0.7 17,505 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.2% -0.0% 0.7 5,624 +261 5 —
☆SIZE funds › ISHARES TR HOLD — 0.1% -0.0% 0.7 3,964 +0 5 —
☆OEF funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 1,803 -39 5 —
☆COWZ funds › PACER FDS TR ADD — 0.1% -0.0% 0.6 9,899 +1,363 5 —
☆FNDB funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.6 20,047 +889 5 —
☆POCT funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.6 12,862 -725 5 —
☆FAUG funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.6 10,000 +0 5 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.1% 0.6 985 -365 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.1% 0.5 10,624 -8,561 5 —
☆CUSIP:45782C664 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.5 10,000 +0 5 —
☆SIVR funds › ABRDN SILVER ETF TRUST TRIM — 0.1% -0.1% 0.5 9,023 -11 5 —
☆MBIN funds › MERCHANTS BANCORP IND TRIM — 0.1% -0.1% 0.5 10,097 -5,380 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 0.5 1,172 +351 5 —
☆VLUE funds › ISHARES TR ADD — 0.1% +0.0% 0.5 2,413 +5 5 —
☆AOA funds › ISHARES TR ADD — 0.1% -0.0% 0.5 4,840 +90 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 0.5 3,387 +140 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.4 2,673 +149 5 —
☆PJUN funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.4 9,979 +0 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.4 6,363 -166 5 —
☆TPLC funds › TIMOTHY PLAN HOLD — 0.1% -0.0% 0.4 8,300 +0 5 —
☆JSCP funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.4 8,748 +430 5 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.4 1,377 +0 4 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 0.4 1,369 +1 5 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 4,258 -1,442 5 —
☆BJAN funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.4 6,925 +0 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.4 2,754 +2 5 —
☆IWD funds › ISHARES TR ADD — 0.1% -0.0% 0.4 1,645 +1 5 —
☆OCTW funds › AIM ETF PRODUCTS TRUST HOLD — 0.1% -0.0% 0.4 9,715 +0 3 —
☆IWP funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 2,684 +0 5 —
☆SUB funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 3,686 -144 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.4 4,414 +122 5 —
☆MAXJ funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 13,045 +0 5 —
☆MGC funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.4 1,386 -57 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 0.4 402 +14 4 —
☆IWS funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 2,281 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 0.4 3,202 +64 4 —
☆PBJL funds › PGIM ROCK ETF TR HOLD — 0.1% -0.0% 0.4 11,730 +0 5 —
☆MARW funds › AIM ETF PRODUCTS TRUST HOLD — 0.1% -0.0% 0.4 10,108 +0 5 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 4,657 -193 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.4 4,393 +177 5 —
☆GLD funds › SPDR GOLD TR NEW — 0.1% +0.1% 0.4 958 +958 1 —
☆IXN funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 2,418 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.3 1,364 +66 4 —
☆PAPR funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 8,191 +0 5 —
☆CUSIP:33740F516 funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.3 7,107 +0 5 —
☆ITA funds › ISHARES TR ADD — 0.1% +0.0% 0.3 1,318 +304 4 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.3 1,139 +23 5 —
☆PBDE funds › PGIM ROCK ETF TR HOLD — 0.1% -0.0% 0.3 9,903 +0 3 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 0.3 3,469 -94 4 —
☆DIVI funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.1% -0.0% 0.3 7,084 -245 5 —
☆IJAN funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 7,877 +0 5 —
☆MEAR funds › ISHARES U S ETF TR ADD — 0.1% -0.0% 0.3 5,946 +41 5 —
☆IJR funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 1,991 -19 5 —
☆EFAV funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 3,353 -23 5 —
☆DON funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.3 5,068 -2,267 5 —
☆CUSIP:33740U711 funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.3 6,615 +0 5 —
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 0.3 250 +250 1 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.3 1,935 +109 5 —
☆KJUL funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 7,610 +0 5 —
☆IVOG funds › VANGUARD ADMIRAL FDS INC HOLD — 0.1% -0.0% 0.3 1,761 +0 4 —
☆GOOG funds › ALPHABET INC NEW — 0.1% +0.1% 0.3 714 +714 1 —
☆V funds › VISA INC NEW — 0.1% +0.1% 0.3 730 +730 1 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.1% -0.1% 0.2 661 -640 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.2 2,151 +125 5 —
☆OCTU funds › AIM ETF PRODUCTS TRUST TRIM — 0.1% -0.0% 0.2 7,901 -1,339 5 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 0.2 1,337 -25 5 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 2,723 +2,723 1 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 0.2 306 +6 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.0% +0.0% 0.2 596 +596 1 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% -0.0% 0.2 3,148 +229 5 —
☆JULW funds › AIM ETF PRODUCTS TRUST HOLD — 0.0% -0.0% 0.2 5,467 +0 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 NEW — 0.0% +0.0% 0.2 312 +312 1 —
☆AMGN funds › AMGEN INC ADD — 0.0% -0.0% 0.2 599 +12 3 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 2,367 +2,367 1 —
☆VWOB funds › VANGUARD WHITEHALL FDS NEW — 0.0% +0.0% 0.2 3,163 +3,163 1 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 0.2 2,288 +41 2 —
☆HEFA funds › ISHARES TR NEW — 0.0% +0.0% 0.2 4,372 +4,372 1 —
☆PDEC funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.2 4,397 -1,355 5 —
☆IBRX funds › IMMUNITYBIO INC ADD — 0.0% +0.0% 0.2 23,030 +6,000 2 —
☆BLNK funds › BLINK CHARGING CO HOLD — 0.0% -0.0% 0.0 10,035 +0 5 —
☆DIS funds › DISNEY WALT CO EXIT — 0.0% -0.6% 0.0 0 -25,988 0 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -3,399 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.1% 0.0 0 -10,922 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -1.0% 0.0 0 -109,669 0 —
☆TLT funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,034 0 —
☆SLYV funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -2,757 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.1% 0.0 0 -7,076 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.1% 0.0 0 -4,977 0 —
☆CUSIP:25264R207 funds › DIAMOND HILL INVT GROUP INC EXIT — 0.0% -1.5% 0.0 0 -33,593 0 —
☆ICVT funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -6,450 0 —
☆NTRL funds › FIRST TR EXCH TRADED FD III EXIT — 0.0% -0.4% 0.0 0 -74,727 0 —
☆ICOW funds › PACER FDS TR EXIT — 0.0% -0.1% 0.0 0 -5,013 0 —
☆CUSIP:00912X302 funds › AIR LEASE CORP EXIT — 0.0% -0.1% 0.0 0 -4,167 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 473 182 0.17 37% 0.021 0.217 — in
2026Q1 398 178 0.11 31% 0.017 0.273 — in
2025Q4 392 174 0.06 34% 0.018 0.318 — in
2025Q3 384 172 0.07 34% 0.018 0.305 — in
2025Q2 355 162 0.12 34% 0.019 0.254 — entered
2025Q1 325 153 0.00 37% 0.023 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