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☆JEPPSON WEALTH MANAGEMENT, LLC

CIK 0001831263 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.255
AUM ($M)
339
Positions
242
Turnover
0.10
Top-10 wt
33%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 255 positions · portfolio value $339M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC COM TRIM — 8.1% +0.4% 27.5 94,969 -1,360 5 —
☆STIP funds › ISHARES 0-5 YEAR TIPS BOND ETF TRIM — 5.1% -0.4% 17.4 170,049 -1,417 5 —
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 4.6% +0.3% 15.7 78,312 -1,545 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM TRIM — 2.9% -0.8% 9.8 19,224 -419 5 —
☆VTIP funds › VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF TRIM — 2.6% -0.2% 8.9 177,112 -1,706 5 —
☆AMZN funds › AMAZON COM INC COM TRIM — 2.0% +0.1% 6.6 27,790 -780 5 —
☆CSCO funds › CISCO SYS INC COM TRIM — 1.9% +0.6% 6.6 55,919 -648 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 1.9% +1.9% 6.5 47,219 +47,219 1 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 1.8% +0.2% 6.2 17,666 -549 5 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 1.5% -0.1% 5.2 13,958 -9 5 —
☆AVGO funds › BROADCOM INC COM TRIM — 1.4% +0.2% 4.8 12,825 -19 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM TRIM — 1.4% -0.0% 4.7 34,666 -194 5 —
☆DIS funds › DISNEY WALT CO COM ADD — 1.4% -0.1% 4.6 48,121 +407 5 —
☆LLY funds › ELI LILLY & CO COM TRIM — 1.4% +0.2% 4.6 3,843 -291 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM TRIM — 1.2% +0.6% 4.1 12,148 -293 5 —
☆JPM funds › JPMORGAN CHASE & CO COM TRIM — 1.2% +0.1% 4.1 12,527 -30 5 —
☆T funds › AT&T INC COM ADD — 1.2% -0.6% 4.0 193,795 +1,328 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM TRIM — 1.1% -0.3% 3.8 90,019 -451 5 —
☆ORCL funds › ORACLE CORP COM TRIM — 1.1% -0.1% 3.7 24,958 -593 5 —
☆RTX funds › RTX CORPORATION COM TRIM — 1.0% -0.1% 3.4 18,165 -1,056 5 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 1.0% -0.1% 3.4 13,376 -510 5 —
☆FCX funds › FREEPORT MCMORAN INC CL B ADD — 1.0% +0.0% 3.3 52,468 +315 5 —
☆QCOM funds › QUALCOMM INC COM TRIM — 0.9% +0.2% 3.2 17,101 -15 5 —
☆WMT funds › WALMART INC COM TRIM — 0.9% -0.2% 3.2 27,814 -164 5 —
☆KMI funds › KINDER MORGAN INC DEL COM TRIM — 0.9% -0.1% 3.1 96,260 -1,052 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP COM TRIM — 0.9% -0.2% 2.9 25,992 -324 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 0.9% +0.1% 2.9 8,110 -256 5 —
☆GLW funds › CORNING INC COM TRIM — 0.8% +0.3% 2.8 11,122 -1,458 5 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS ADD — 0.8% -0.1% 2.8 24,586 +41 5 —
☆INTC funds › INTEL CORP COM TRIM — 0.8% +0.5% 2.8 20,059 -677 5 —
☆CAH funds › CARDINAL HEALTH INC COM TRIM — 0.8% +0.0% 2.7 11,519 -625 5 —
☆RIO funds › RIO TINTO PLC SPONSORED ADR TRIM — 0.8% -0.0% 2.7 28,696 -125 5 —
☆BAC funds › BANK OF AMER CORP COM TRIM — 0.8% +0.0% 2.7 47,015 -2,091 5 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 0.8% -0.2% 2.6 15,752 +443 5 —
☆MRK funds › MERCK & CO INC COM TRIM — 0.8% -0.0% 2.6 20,022 -166 5 —
☆GLD funds › SPDR GOLD SHARES TRIM — 0.7% -0.2% 2.5 6,821 -144 5 —
☆ABBV funds › ABBVIE INC COM TRIM — 0.7% +0.1% 2.5 9,902 -16 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC COM TRIM — 0.7% +0.0% 2.4 51,155 -32 5 —
☆PG funds › PROCTER & GAMBLE CO COM TRIM — 0.7% -0.1% 2.4 16,365 -554 5 —
☆GILD funds › GILEAD SCIENCES INC COM TRIM — 0.7% -0.1% 2.3 18,196 -60 5 —
☆META funds › META PLATFORMS INC CL A ADD — 0.7% -0.1% 2.3 4,040 +8 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW COM TRIM — 0.7% +0.1% 2.3 10,153 -11 5 —
☆SRE funds › SEMPRA COM TRIM — 0.6% -0.1% 2.1 22,510 -220 5 —
☆MU funds › MICRON TECHNOLOGY INC COM TRIM — 0.6% +0.4% 2.1 1,806 -272 5 —
☆WELL funds › WELLTOWER INC COM TRIM — 0.6% +0.0% 2.0 8,799 -100 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW TRIM — 0.6% -0.1% 1.9 15,272 -47 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM ADD — 0.6% +0.0% 1.9 6,775 +12 5 —
☆VB funds › VANGUARD MORNINGSTAR SMALL-CAP ETF TRIM — 0.6% +0.0% 1.9 6,268 -75 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I TRIM — 0.5% +0.1% 1.8 2,433 -169 5 —
☆SCHW funds › SCHWAB CHARLES CORP COM ADD — 0.5% -0.0% 1.8 19,132 +40 5 —
☆WFC funds › WELLS FARGO & CO COM TRIM — 0.5% -0.0% 1.7 20,341 -149 5 —
☆VUG funds › VANGUARD MORNINGSTAR GROWTH ETF ADD — 0.5% +0.0% 1.7 19,346 +16,090 5 —
☆TSLA funds › TESLA INC COM TRIM — 0.5% +0.0% 1.7 3,959 -41 5 —
☆SO funds › SOUTHERN CO COM ADD — 0.5% -0.0% 1.7 17,272 +45 5 —
☆PSX funds › PHILLIPS 66 COM TRIM — 0.5% -0.1% 1.6 9,731 -43 5 —
☆OXY funds › OCCIDENTAL PETE CORP COM TRIM — 0.5% -0.2% 1.6 32,552 -2,274 5 —
☆VTI funds › VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF TRIM — 0.5% +0.0% 1.6 4,262 -48 5 —
☆WPC funds › WP CAREY INC COM TRIM — 0.4% -0.0% 1.5 21,177 -313 5 —
☆COP funds › CONOCOPHILLIPS COM TRIM — 0.4% -0.2% 1.5 14,159 -1,545 5 —
☆CAT funds › CATERPILLAR INC COM TRIM — 0.4% +0.1% 1.4 1,361 -140 5 —
☆BHP funds › BHP BILLITON LIMITED SPONSORED ADS TRIM — 0.4% +0.0% 1.4 16,712 -1,029 5 —
☆ABT funds › ABBOTT LABORATORIES COM ADD — 0.4% -0.0% 1.3 14,793 +1,134 5 —
☆SDY funds › STATE STREET SPDR S&P DIVIDEND ETF TRIM — 0.4% -0.1% 1.3 8,475 -1,135 5 —
☆AMGN funds › AMGEN INC COM TRIM — 0.4% -0.0% 1.2 3,432 -4 5 —
☆BNY funds › BANK OF NY MELLON CORP COM TRIM — 0.3% +0.0% 1.2 8,155 -20 5 —
☆HD funds › HOME DEPOT INC COM ADD — 0.3% +0.0% 1.2 3,333 +381 5 —
☆BA funds › BOEING CO COM TRIM — 0.3% +0.0% 1.2 5,416 -5 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM TRIM — 0.3% +0.2% 1.2 3,923 -48 5 —
☆NNN funds › NNN REIT INC COM TRIM — 0.3% +0.0% 1.2 24,902 -105 5 —
☆NOC funds › NORTHROP GRUMMAN CORP COM HOLD — 0.3% -0.1% 1.1 2,215 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM TRIM — 0.3% -0.0% 1.1 19,211 -205 5 —
☆CG funds › CARLYLE GROUP INC COM TRIM — 0.3% -0.1% 1.1 25,846 -1,174 5 —
☆UBER funds › UBER TECHNOLOGIES INC COM TRIM — 0.3% -0.1% 1.1 14,752 -1,594 5 —
☆NOBL funds › PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ADD — 0.3% -0.0% 1.1 18,816 +9,268 5 —
☆KMB funds › KIMBERLY-CLARK CORP COM TRIM — 0.3% -0.0% 1.0 9,555 -1,324 5 —
☆ALL funds › ALLSTATE CORP COM ADD — 0.3% +0.0% 1.0 4,385 +2 5 —
☆KYN funds › KAYNE ANDERSON ENERGY INFRSTR COM TRIM — 0.3% -0.0% 1.0 75,434 -547 5 —
☆COF funds › CAPITAL ONE FINL CORP COM TRIM — 0.3% +0.0% 1.0 5,144 -91 5 —
☆SCCO funds › SOUTHERN COPPER CORP COM ADD — 0.3% -0.0% 1.0 5,914 +23 5 —
☆D funds › DOMINION ENERGY INC COM TRIM — 0.3% +0.0% 1.0 15,034 -70 5 —
☆MCD funds › MCDONALDS CORP COM ADD — 0.3% +0.0% 1.0 3,708 +719 5 —
☆PEP funds › PEPSICO INC COM ADD — 0.3% -0.1% 1.0 7,257 +110 5 —
☆PFE funds › PFIZER INC COM ADD — 0.3% -0.1% 1.0 40,696 +13 5 —
☆O funds › REALTY INCOME CORP COM ADD — 0.3% +0.0% 1.0 15,512 +2,464 5 —
☆MELI funds › MERCADOLIBRE INC COM ADD — 0.3% -0.0% 1.0 562 +33 5 —
☆NVS funds › NOVARTIS AG SPONSORED ADR TRIM — 0.3% -0.0% 0.9 5,873 -165 5 —
☆BX funds › BLACKSTONE INC COM ADD — 0.3% -0.0% 0.9 7,439 +269 5 —
☆NFLX funds › NETFLIX INC. COM ADD — 0.3% -0.1% 0.9 12,143 +1,154 5 —
☆UL funds › UNILEVER PLC SPON ADR NEW TRIM — 0.3% -0.1% 0.9 14,294 -2,744 3 —
☆STAG funds › STAG INDUSTRIAL INC COM HOLD — 0.2% -0.0% 0.8 22,134 +0 5 —
☆C funds › CITIGROUP INC COM NEW TRIM — 0.2% -0.0% 0.8 5,976 -1,566 5 —
☆FRT funds › FEDERAL RLTY INVT TR NEW SH BEN INT NEW HOLD — 0.2% +0.0% 0.8 6,708 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC CL C TRIM — 0.2% +0.1% 0.8 1,862 -85 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A ADD — 0.2% +0.1% 0.8 1,051 +161 5 —
☆TSN funds › TYSON FOODS INC CL A ADD — 0.2% -0.0% 0.8 13,866 +1,745 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM TRIM — 0.2% +0.0% 0.8 3,520 -21 5 —
☆TRV funds › TRAVELERS COMPANIES INC COM HOLD — 0.2% +0.0% 0.8 2,370 +0 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP COM TRIM — 0.2% +0.0% 0.8 2,442 -10 5 —
☆UNP funds › UNION PAC CORP COM HOLD — 0.2% +0.0% 0.8 2,848 +0 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL CL A HOLD — 0.2% -0.0% 0.7 1 +0 5 —
☆V funds › VISA INC COM CL A TRIM — 0.2% +0.0% 0.7 2,179 -98 5 —
☆AMLP funds › ALERIAN MLP ETF TRIM ETP 0.2% -0.0% 0.7 14,360 -19 5 —
☆VICI funds › VICI PPTYS INC COM ADD — 0.2% +0.1% 0.7 27,754 +9,123 3 —
☆EMR funds › EMERSON ELEC CO COM TRIM — 0.2% +0.0% 0.7 5,097 -102 5 —
☆CAKE funds › CHEESECAKE FACTORY INC COM ADD — 0.2% +0.1% 0.7 9,121 +2 5 —
☆KO funds › COCA COLA CO COM TRIM — 0.2% -0.0% 0.7 8,869 -75 5 —
☆ED funds › CONSOLIDATED EDISON INC COM HOLD — 0.2% -0.0% 0.7 6,431 +0 5 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.2% -0.0% 0.7 8,099 +8 5 —
☆KHC funds › KRAFT HEINZ CO COM ADD — 0.2% +0.0% 0.7 29,785 +2,601 5 —
☆DOV funds › DOVER CORP COM TRIM — 0.2% -0.0% 0.7 3,044 -60 5 —
☆ING funds › ING GROEP N.V. SPONSORED ADR TRIM — 0.2% +0.0% 0.7 21,675 -325 5 —
☆ET funds › ENERGY TRANSFER L P COM UT LTD PTN ADD — 0.2% -0.0% 0.7 35,513 +2,100 5 —
☆TGT funds › TARGET CORP COM TRIM — 0.2% -0.0% 0.6 4,919 -98 5 —
☆EVRG funds › EVERGY INC COM TRIM — 0.2% -0.0% 0.6 7,345 -60 5 —
☆ITW funds › ILLINOIS TOOL WKS INC COM TRIM — 0.2% -0.0% 0.6 2,305 -25 5 —
☆WSM funds › WILLIAMS SONOMA INC COM TRIM — 0.2% +0.0% 0.6 2,634 -49 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TRIM — 0.2% +0.0% 0.6 1,283 -90 5 —
☆AMAT funds › APPLIED MATLS INC COM TRIM — 0.2% +0.1% 0.6 820 -30 3 —
☆SBUX funds › STARBUCKS CORP COM TRIM — 0.2% +0.0% 0.6 5,783 -61 5 —
☆CLX funds › CLOROX CO DEL COM ADD — 0.2% +0.1% 0.6 6,140 +3,371 5 —
☆DRI funds › DARDEN RESTAURANTS INC COM TRIM — 0.2% -0.0% 0.6 2,740 -17 5 —
☆MTN funds › VAIL RESORTS INC COM ADD — 0.2% +0.1% 0.6 4,108 +1,282 2 —
☆NGG funds › NATIONAL GRID PLC SPONSORED ADR NE HOLD — 0.2% -0.0% 0.6 6,646 +0 5 —
☆NUE funds › NUCOR CORP COM TRIM — 0.2% +0.0% 0.5 2,438 -300 5 —
☆GE funds › GE AEROSPACE COM NEW TRIM — 0.2% +0.0% 0.5 1,452 -20 5 —
☆MMM funds › 3M CO COM ADD — 0.2% +0.0% 0.5 3,344 +197 5 —
☆DOW funds › DOW HLDGS INC COM TRIM — 0.2% -0.1% 0.5 19,621 -79 5 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC COM ADD — 0.2% +0.1% 0.5 3,606 +2 2 —
☆GIS funds › GENERAL MILLS INC COM TRIM — 0.2% -0.0% 0.5 15,271 -260 5 —
☆WM funds › WASTE MGMT INC DEL COM ADD — 0.2% +0.0% 0.5 2,372 +498 5 —
☆SCHA funds › SCHWAB U.S. SMALL-CAP ETF TRIM — 0.2% +0.0% 0.5 14,548 -200 5 —
☆PAYX funds › PAYCHEX INC COM TRIM — 0.2% -0.0% 0.5 5,321 -363 5 —
☆NEM funds › NEWMONT CORP COM ADD — 0.2% +0.0% 0.5 5,534 +1,216 5 —
☆VNO funds › VORNADO RLTY TR SH BEN INT TRIM — 0.2% +0.0% 0.5 13,087 -500 5 —
☆SBRA funds › SABRA HEALTH CARE REIT INC COM TRIM — 0.1% -0.0% 0.5 25,978 -750 5 —
☆TIP funds › ISHARES TIPS BOND ETF ADD — 0.1% -0.0% 0.5 4,602 +71 5 —
☆MDT funds › MEDTRONIC PLC SHS ADD — 0.1% +0.0% 0.5 6,433 +1,391 5 —
☆SCHB funds › SCHWAB U.S. BROAD MARKET ETF ADD — 0.1% +0.0% 0.5 17,360 +8 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW COM ADD — 0.1% +0.1% 0.5 3,788 +2,248 5 —
☆MDLZ funds › MONDELEZ INTL INC CL A HOLD — 0.1% -0.0% 0.5 8,599 +0 5 —
☆SIL funds › GLOBAL X SILVER MINERS ETF TRIM — 0.1% -0.0% 0.5 6,358 -70 5 —
☆NWE funds › NORTHWESTERN ENERGY GROUP INC COM NEW HOLD — 0.1% +0.0% 0.5 6,857 +0 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM TRIM — 0.1% -0.0% 0.5 13,300 -109 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW TRIM — 0.1% +0.1% 0.5 1,096 -2 2 —
☆ADM funds › ARCHER DANIELS MIDLAND CO COM HOLD — 0.1% -0.0% 0.5 6,191 +0 5 —
☆NWL funds › NEWELL BRANDS INC COM ADD — 0.1% +0.1% 0.5 75,220 +40,080 3 —
☆UPS funds › UNITED PARCEL SVCS INC CL B ADD — 0.1% +0.0% 0.5 4,274 +1,147 5 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF TRIM — 0.1% +0.0% 0.5 6,705 -60 5 —
☆VBK funds › VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF TRIM — 0.1% +0.0% 0.5 1,240 -49 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF TRIM — 0.1% +0.0% 0.5 7,595 -13 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM TRIM — 0.1% +0.0% 0.4 1,075 -169 5 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.1% +0.0% 0.4 3,728 +3,262 5 —
☆B funds › BARRICK MNG CORP COM SHS ADD — 0.1% -0.0% 0.4 11,992 +69 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF TRIM — 0.1% -0.0% 0.4 1,857 -140 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD SPONSORED ADS ADD — 0.1% -0.0% 0.4 4,570 +503 5 —
☆GDX funds › VANECK GOLD MINERS ETF TRIM — 0.1% -0.0% 0.4 5,724 -326 5 —
☆VLO funds › VALERO ENERGY CORP COM HOLD — 0.1% -0.0% 0.4 1,656 +0 5 —
☆GEV funds › GE VERNOVA INC COM TRIM — 0.1% +0.0% 0.4 362 -1 4 —
☆KIM funds › KIMCO REALTY CORP COM TRIM — 0.1% +0.0% 0.4 16,670 -60 5 —
☆SWK funds › STANLEY BLACK & DECKER INC COM NEW — 0.1% +0.1% 0.4 4,451 +4,451 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD — 0.1% -0.0% 0.4 3,581 +573 5 —
☆NVO funds › NOVO-NORDISK A S ADR TRIM — 0.1% +0.0% 0.4 8,634 -385 2 —
☆CRM funds › SALESFORCE INC COM TRIM — 0.1% -0.0% 0.4 2,614 -71 5 —
☆SNOW funds › SNOWFLAKE INC COM SHS TRIM — 0.1% +0.0% 0.4 1,590 -228 5 —
☆AMCR funds › AMCOR PLC COM NEW ADD — 0.1% +0.0% 0.4 9,174 +3,772 3 —
☆VSS funds › VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ADD — 0.1% -0.0% 0.4 2,550 +7 5 —
☆TXN funds › TEXAS INSTRS INC COM TRIM — 0.1% +0.0% 0.4 1,318 -1 5 —
☆STZ funds › CONSTELLATION BRANDS INC CL A TRIM — 0.1% -0.0% 0.4 2,773 -235 3 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COM TRIM — 0.1% -0.0% 0.4 1,289 -148 5 —
☆AEM funds › AGNICO EAGLE MINES LTD COM ADD — 0.1% -0.0% 0.4 2,424 +304 5 —
☆DEO funds › DIAGEO PLC SPON ADR NEW TRIM — 0.1% -0.0% 0.4 4,579 -389 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM NEW — 0.1% +0.1% 0.4 629 +629 1 —
☆Q funds › QNITY ELECTRONICS INC COMMON STOCK HOLD — 0.1% +0.0% 0.4 2,228 +0 2 —
☆USB funds › US BANCORP COM NEW HOLD — 0.1% +0.0% 0.4 5,857 +0 5 —
☆COIN funds › COINBASE GLOBAL INC COM CL A ADD — 0.1% -0.0% 0.3 2,349 +293 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM TRIM — 0.1% -0.0% 0.3 365 -20 5 —
☆CTVA funds › CORTEVA INC COM TRIM — 0.1% -0.0% 0.3 3,950 -10 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWARE COM TRIM — 0.1% +0.0% 0.3 1,333 -26 5 —
☆MRNA funds › MODERNA INC COM TRIM — 0.1% +0.0% 0.3 4,758 -4 2 —
☆SNY funds › SANOFI SA SPONSORED ADR TRIM — 0.1% -0.0% 0.3 7,776 -499 2 —
☆EXPE funds › EXPEDIA GROUP INC COM NEW HOLD — 0.1% +0.0% 0.3 1,292 +0 5 —
☆VBR funds › VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF TRIM — 0.1% -0.0% 0.3 1,353 -105 5 —
☆BDX funds › BECTON DICKINSON & CO COM ADD — 0.1% +0.0% 0.3 2,165 +349 5 —
☆PINE funds › ALPINE INCOME PPTY TR INC COM HOLD — 0.1% +0.0% 0.3 15,731 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP COM TRIM — 0.1% -0.0% 0.3 921 -310 5 —
☆FANG funds › DIAMONDBACK ENERGY INC COM TRIM — 0.1% -0.0% 0.3 1,852 -22 5 —
☆DAL funds › DELTA AIR LINES INC COM NEW TRIM — 0.1% +0.0% 0.3 3,413 -45 4 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC COM CL A ADD — 0.1% +0.0% 0.3 18,261 +795 5 —
☆EQR funds › EQUITY RESIDENTIAL SH BEN INT HOLD — 0.1% +0.0% 0.3 4,627 +0 2 —
☆BRX funds › BRIXMOR PPTY GROUP INC COM HOLD — 0.1% +0.0% 0.3 9,675 +0 5 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN ADD — 0.1% -0.0% 0.3 8,553 +450 2 —
☆POR funds › PORTLAND GEN ELEC CO COM NEW TRIM — 0.1% -0.0% 0.3 5,576 -25 5 —
☆TWLO funds › TWILIO INC CL A NEW — 0.1% +0.1% 0.3 1,399 +1,399 1 —
☆ARM funds › ARM HOLDINGS PLC SPONSORED ADS NEW — 0.1% +0.1% 0.3 806 +806 1 —
☆TD funds › TORONTO DOMINION BK ONT COM NEW TRIM — 0.1% +0.0% 0.3 2,349 -25 3 —
☆NSC funds › NORFOLK SOUTHN CORP COM HOLD — 0.1% +0.0% 0.3 900 +0 5 —
☆CPB funds › THE CAMPBELLS COMPANY COM NEW — 0.1% +0.1% 0.3 12,668 +12,668 1 —
☆STWD funds › STARWOOD PPTY TR INC COM TRIM — 0.1% -0.0% 0.3 16,944 -5,380 5 —
☆CL funds › COLGATE PALMOLIVE CO COM TRIM — 0.1% -0.0% 0.3 3,019 -56 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF TRIM — 0.1% +0.0% 0.3 3,877 -75 5 —
☆IJS funds › ISHARES S&P SMALL-CAP 600 VALUE ETF HOLD — 0.1% +0.0% 0.3 2,000 +0 4 —
☆MET funds › METLIFE INC COM HOLD — 0.1% +0.0% 0.3 3,222 +0 2 —
☆IP funds › INTERNATIONAL PAPER CO COM NEW — 0.1% +0.1% 0.3 7,064 +7,064 1 —
☆CAG funds › CONAGRA BRANDS INC COM ADD — 0.1% +0.0% 0.3 19,886 +4,728 5 —
☆MO funds › ALTRIA GROUP INC COM TRIM — 0.1% -0.0% 0.3 3,670 -420 5 —
☆AMT funds › AMERICAN TOWER CORP COM TRIM — 0.1% -0.0% 0.3 1,586 -34 5 —
☆ABEV funds › AMBEV SA SPONSORED ADR HOLD — 0.1% +0.0% 0.3 82,155 +0 5 —
☆IAU funds › ISHARES GOLD TRUST ADD — 0.1% -0.0% 0.3 3,404 +34 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC COM HOLD — 0.1% -0.0% 0.3 7,550 +0 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC COM HOLD — 0.1% +0.0% 0.2 750 +0 3 —
☆WDC funds › WESTERN DIGITAL CORP COM NEW — 0.1% +0.1% 0.2 385 +385 1 —
☆VOE funds › VANGUARD MORNINGSTAR MID-CAP VALUE ETF TRIM — 0.1% +0.0% 0.2 1,200 -5 4 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF HOLD — 0.1% +0.0% 0.2 1,500 +0 5 —
☆SLB funds › SLB LIMITED COM STK ADD — 0.1% -0.0% 0.2 5,089 +38 2 —
☆CCL funds › CARNIVAL CORP LTD COMMON SHARES NEW — 0.1% +0.1% 0.2 8,266 +8,266 1 —
☆PKG funds › PACKAGING CORP AMER COM HOLD — 0.1% +0.0% 0.2 976 +0 4 —
☆UGI funds › UGI CORP NEW COM HOLD — 0.1% -0.0% 0.2 6,610 +0 5 —
☆CVS funds › CVS HEALTH CORP COM NEW — 0.1% +0.1% 0.2 2,144 +2,144 1 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP COM HOLD — 0.1% -0.0% 0.2 2,725 +0 5 —
☆ADBE funds › ADOBE INC COM TRIM — 0.1% -0.0% 0.2 1,078 -289 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM — 0.1% -0.0% 0.2 438 -4 5 —
☆MGM funds › MGM RESORTS INTERNATIONAL COM NEW — 0.1% +0.1% 0.2 4,579 +4,579 1 —
☆VO funds › VANGUARD MORNINGSTAR MID-CAP ETF NEW — 0.1% +0.1% 0.2 2,708 +2,708 1 —
☆WBD funds › WARNER BROS DISCOVERY INC COM SER A HOLD — 0.1% -0.0% 0.2 7,996 +0 3 —
☆MA funds › MASTERCARD INCORPORATED CL A NEW — 0.1% +0.1% 0.2 414 +414 1 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC ORD SHS HOLD — 0.1% -0.0% 0.2 4,060 +0 2 —
☆KWEB funds › KRANESHARES CSI CHINA INTERNET ETF TRIM — 0.1% -0.0% 0.2 8,598 -155 5 —
☆TMUS funds › T-MOBILE US INC COM NEW — 0.1% +0.1% 0.2 1,252 +1,252 1 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE ETF NEW — 0.1% +0.1% 0.2 945 +945 1 —
☆HRL funds › HORMEL FOODS CORP COM TRIM — 0.1% -0.0% 0.2 8,254 -3,664 3 —
☆ORI funds › OLD REP INTL CORP COM NEW — 0.1% +0.1% 0.2 5,000 +5,000 1 —
☆EXE funds › EXPAND ENERGY CORPORATION COM NEW — 0.1% +0.1% 0.2 2,225 +2,225 1 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY A COM NEW — 0.1% +0.1% 0.2 524 +524 1 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF NEW — 0.1% +0.1% 0.2 2,353 +2,353 1 —
☆XEL funds › XCEL ENERGY INC COM NEW — 0.1% +0.1% 0.2 2,500 +2,500 1 —
☆FE funds › FIRSTENERGY CORP COM HOLD — 0.1% -0.0% 0.2 4,222 +0 2 —
☆AES funds › AES CORP COM HOLD Common Stock 0.0% -0.0% 0.2 11,421 +0 4 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP COM CL B TRIM — 0.0% -0.0% 0.2 16,248 -1,979 4 —
☆DNP funds › DNP SELECT INCOME FD INC COM HOLD — 0.0% -0.0% 0.1 11,248 +0 5 —
☆JBLU funds › JETBLUE AIRWAYS CORP COM HOLD — 0.0% +0.0% 0.1 14,315 +0 5 —
☆SNDL funds › SNDL INC COM HOLD — 0.0% -0.0% 0.0 20,000 +0 5 —
☆GLDG funds › GOLDMINING INC COM HOLD — 0.0% -0.0% 0.0 10,000 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC COM EXIT — 0.0% -0.1% 0.0 0 -1,870 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -2.6% 0.0 0 -49,768 0 —
☆MKC funds › MCCORMICK & CO INC COM NON VTG EXIT — 0.0% -0.1% 0.0 0 -4,125 0 —
☆NTR funds › NUTRIEN LTD COM EXIT — 0.0% -0.1% 0.0 0 -2,788 0 —
☆LVS funds › LAS VEGAS SANDS CORP COM EXIT — 0.0% -0.1% 0.0 0 -3,816 0 —
☆CMCSA funds › COMCAST CORP NEW CL A EXIT — 0.0% -0.1% 0.0 0 -9,522 0 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS LT SHS EXIT — 0.0% -0.1% 0.0 0 -13,874 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIONS CL A EXIT — 0.0% -0.1% 0.0 0 -3,419 0 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF EXIT — 0.0% -0.1% 0.0 0 -4,060 0 —
☆AZN funds › ASTRAZENECA PLC ORD EXIT — 0.0% -0.1% 0.0 0 -1,041 0 —
☆DVN funds › DEVON ENERGY CORP NEW COM EXIT — 0.0% -0.1% 0.0 0 -4,434 0 —
☆TAP funds › MOLSON COORS BEVERAGE CO CL B EXIT — 0.0% -0.1% 0.0 0 -4,899 0 —
☆RZLT funds › REZOLUTE INC COM NEW EXIT — 0.0% -0.0% 0.0 0 -10,001 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 339 242 0.10 33% 0.019 0.254 — in
2026Q1 319 235 0.07 34% 0.019 0.320 — in
2025Q4 316 225 0.05 34% 0.020 0.314 — in
2025Q3 314 225 0.05 35% 0.020 0.330 — in
2025Q2 289 211 0.07 35% 0.020 0.322 — entered
2025Q1 273 206 0.00 35% 0.021 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