Fund Universe

← Fund Universe

☆Accel Wealth Management

CIK 0001838226 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.241
AUM ($M)
444
Positions
305
Turnover
0.10
Top-10 wt
26%
Herfindahl
0.012
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 318 positions · portfolio value $444M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DGRO funds › ISHARES TR ADD — 4.4% -0.0% 19.6 258,988 +15,988 5 —
☆VNLA funds › JANUS DETROIT STR TR TRIM — 3.8% -0.6% 16.8 343,952 -676 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 3.2% +0.1% 14.4 425,646 +14,456 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 2.4% +0.0% 10.9 29,330 +668 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 2.4% -0.0% 10.7 49,280 +1,593 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 2.3% +0.3% 10.3 126,515 +11,868 5 —
☆AAPL funds › APPLE INC TRIM — 1.8% -0.1% 8.1 27,875 -561 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 1.8% +0.1% 7.8 158,567 +4,779 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 1.8% -0.0% 7.8 39,451 +2,700 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.7% -0.0% 7.6 32,034 +294 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.7% +0.1% 7.6 10,259 -572 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 1.7% +0.1% 7.5 139,100 +20,257 5 —
☆ITA funds › ISHARES TR ADD — 1.6% +0.0% 7.3 30,190 +1,381 5 —
☆INTC funds › INTEL CORP TRIM — 1.5% +0.9% 6.7 47,927 -2,857 5 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.5% +1.0% 6.7 320,777 +228,272 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.5% +0.0% 6.6 33,049 +359 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 1.4% -0.1% 6.2 39,373 +211 5 —
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI ADD — 1.4% +0.7% 6.1 156,414 +76,966 2 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF TRIM — 1.3% -0.1% 5.6 118,518 -14,517 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 1.2% +0.1% 5.5 15,139 +365 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.2% +0.1% 5.5 15,324 +25 5 —
☆PTY funds › PIMCO CORPORATE & INCOME OPP TRIM — 1.2% -0.4% 5.4 448,727 -55,669 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 1.2% +0.1% 5.3 31,416 +2,864 5 —
☆AGG funds › ISHARES TR ADD — 1.1% -0.2% 4.9 49,572 +251 5 —
☆DE funds › DEERE & CO TRIM — 1.0% -0.0% 4.5 7,080 -43 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 1.0% -0.4% 4.4 86,453 -16,205 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 1.0% +0.5% 4.3 117,011 +59,624 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.9% +0.5% 4.2 3,642 -1,124 5 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.9% +0.3% 4.1 141,030 +46,353 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.9% +0.1% 4.1 5,981 +377 5 —
☆KCE funds › SPDR SERIES TRUST ADD — 0.9% -0.0% 4.1 27,798 +2,035 5 —
☆IGEB funds › ISHARES TR TRIM — 0.9% -0.2% 4.0 88,009 -1,148 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.8% -0.3% 3.8 10,199 -314 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.8% +0.0% 3.7 15,573 +832 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.8% +0.3% 3.6 5,439 +794 4 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.8% -0.1% 3.5 9,394 -101 5 —
☆VRP funds › INVESCO EXCH TRADED FD TR II ADD — 0.8% +0.2% 3.5 143,044 +44,118 5 —
☆ANGL funds › VANECK ETF TRUST TRIM — 0.8% -0.1% 3.4 115,605 -2,290 5 —
☆IMCG funds › ISHARES TR TRIM — 0.7% +0.0% 3.3 33,332 -535 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.7% +0.4% 3.1 5,372 +74 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.7% +0.0% 2.9 68,241 +7,016 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.6% -0.1% 2.8 86,829 +54 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.6% -0.0% 2.6 7,968 -115 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.6% -0.2% 2.6 13,607 -1,054 5 —
☆AVGO funds › BROADCOM INC ADD — 0.6% +0.0% 2.5 6,670 +43 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 2.3 26,896 +22,572 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.5% +0.3% 2.3 60,453 +39,200 4 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.5% -0.1% 2.1 10,764 +411 5 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.5% +0.1% 2.1 22,454 +1,502 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.5% +0.2% 2.1 15,696 +4,694 5 —
☆VDC funds › VANGUARD WORLD FD TRIM — 0.5% -0.1% 2.1 9,195 -195 5 —
☆EVT funds › EATON VANCE TAX ADVT DIV INC TRIM — 0.5% -0.1% 2.1 74,654 -7,977 5 —
☆SHLD funds › GLOBAL X FDS ADD — 0.5% -0.1% 2.1 34,597 +2,469 4 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.5% +0.1% 2.0 10,951 +2,513 3 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.0% 2.0 37,174 -1,517 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.4% -0.1% 1.9 39,960 -625 5 —
☆PEP funds › PEPSICO INC TRIM — 0.4% -0.2% 1.9 13,891 -327 5 —
☆GAB funds › GABELLI EQUITY TR INC TRIM — 0.4% -0.1% 1.8 323,540 -20,102 5 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.4% -0.2% 1.8 12,175 -1,854 5 —
☆UTF funds › COHEN & STEERS INFRASTRUCTUR TRIM — 0.4% -0.1% 1.8 66,098 -6,994 5 —
☆FV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.4% +0.0% 1.8 23,999 -1,391 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.4% +0.1% 1.8 1,705 +84 5 —
☆ISPY funds › PROSHARES TR TRIM — 0.4% -0.2% 1.8 37,230 -14,760 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.4% +0.0% 1.7 23,868 +1,291 5 —
☆FAUG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.4% -0.1% 1.7 29,589 -2,613 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.4% -0.0% 1.7 5,529 -285 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.4% -0.0% 1.6 5,821 -82 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.4% -0.2% 1.6 13,376 -145 5 —
☆IVV funds › ISHARES TR HOLD — 0.3% -0.0% 1.5 2,022 +0 5 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.0% 1.5 4,250 +43 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.1% 1.5 1,246 +201 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 1.5 4,763 +535 5 —
☆CUSIP:33740F326 funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.3% -0.0% 1.5 47,889 +684 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.3% -0.1% 1.4 11,969 -1,038 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.1% 1.4 31,053 -2,487 5 —
☆CUSIP:46641Q308 funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.2% 1.4 22,336 -11,547 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% +0.0% 1.4 29,933 +7,984 5 —
☆NUKZ funds › EXCHANGE TRADED CONCEPTS TRU ADD — 0.3% -0.0% 1.4 20,258 +1,915 5 —
☆NEM funds › NEWMONT CORP ADD — 0.3% -0.1% 1.4 14,744 +115 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.1% 1.4 5,375 -517 5 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.0% 1.3 5,358 +494 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.1% 1.3 8,991 -304 5 —
☆FFEB funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.3% -0.0% 1.3 21,533 -100 5 —
☆FMAY funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.3% -0.0% 1.2 22,130 -485 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.3% +0.2% 1.2 4,110 +155 4 —
☆RVT funds › ROYCE SMALL CAP TRUST INC TRIM — 0.3% -0.1% 1.2 65,508 -11,566 5 —
☆FSEP funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.3% -0.0% 1.2 21,691 -1,489 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.3% -0.0% 1.1 10,486 -215 5 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.3% -0.0% 1.1 47,001 -800 5 —
☆FJUL funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.2% -0.0% 1.1 18,591 +0 5 —
☆PAVE funds › GLOBAL X FDS ADD — 0.2% +0.0% 1.1 18,663 +2,960 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 1.1 6,545 +188 5 —
☆LGOV funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.2% 1.1 50,342 -25,976 5 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.2% -0.0% 1.1 56,895 +2,185 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.1% 1.0 8,929 +3 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.2% -0.0% 1.0 18,391 -878 5 —
☆PECO funds › PHILLIPS EDISON & CO INC TRIM — 0.2% -0.1% 1.0 24,786 -11,956 5 —
☆IBOT funds › VANECK ETF TRUST ADD — 0.2% +0.1% 1.0 14,667 +3,420 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.2% +0.0% 1.0 2,102 -58 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 1.0 7,248 -38 5 —
☆TSLA funds › TESLA INC TRIM — 0.2% -0.0% 1.0 2,328 -6 5 —
☆SPEU funds › SPDR INDEX SHS FDS ADD — 0.2% -0.0% 1.0 17,792 +516 4 —
☆PFF funds › ISHARES TR TRIM — 0.2% -0.1% 1.0 31,827 -2,240 5 —
☆IYW funds › ISHARES TR TRIM — 0.2% -0.1% 1.0 3,840 -2,263 5 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.1% 1.0 8,410 -355 5 —
☆IWM funds › ISHARES TR TRIM — 0.2% +0.0% 0.9 3,104 -140 5 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.2% +0.1% 0.9 2,606 +25 5 —
☆PXH funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% -0.0% 0.9 32,812 -3,153 3 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.2% +0.1% 0.9 8,776 +204 4 —
☆BUG funds › GLOBAL X FDS TRIM — 0.2% +0.0% 0.9 22,809 -204 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 0.9 9,890 +7,862 5 —
☆PKB funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 0.8 7,554 -595 5 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.2% -0.0% 0.8 29,880 +0 5 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC ADD — 0.2% -0.0% 0.8 15,457 +6 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 0.8 1,605 -17 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.1% 0.8 9,097 -620 5 —
☆PID funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.1% 0.8 35,772 -6,512 5 —
☆CSB funds › VICTORY PORTFOLIOS II TRIM — 0.2% -0.0% 0.8 11,713 -684 5 —
☆C funds › CITIGROUP INC TRIM — 0.2% +0.0% 0.8 5,381 -165 5 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.0% 0.7 16,678 -1,927 5 —
☆NLR funds › VANECK ETF TRUST ADD — 0.2% -0.0% 0.7 6,353 +1,432 4 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 0.7 6,103 +5,382 5 —
☆GLW funds › CORNING INC TRIM — 0.2% +0.1% 0.7 2,837 -30 2 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.2% -0.0% 0.7 1,574 +127 5 —
☆WPC funds › WP CAREY INC TRIM — 0.2% -0.0% 0.7 9,831 -166 5 —
☆FMTL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.1% 0.7 21,363 +10,248 3 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.2% -0.0% 0.7 9,086 -241 5 —
☆XHB funds › SPDR SERIES TRUST TRIM — 0.2% -0.1% 0.7 5,976 -2,455 5 —
☆HTGC funds › HERCULES CAPITAL INC ADD — 0.2% +0.0% 0.7 43,516 +3,775 5 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.2% +0.0% 0.7 8,972 +1,331 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.0% 0.7 13,994 -16 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.2% +0.0% 0.7 665 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.2% -0.1% 0.7 20,149 -835 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III TRIM — 0.2% -0.1% 0.7 37,473 -6,867 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.7 8,164 +6,118 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 0.7 1,959 -457 5 —
☆STWD funds › STARWOOD PPTY TR INC TRIM — 0.1% -0.0% 0.6 39,345 -3,474 5 —
☆TDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.6 20,266 +4,946 2 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.6 2,121 +0 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 0.6 2,418 -99 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 0.6 4,862 +3 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.1% 0.6 1,421 +39 2 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.1% 0.6 1,180 -397 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.1% 0.6 1,140 -320 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 0.6 2,332 +223 5 —
☆XISE funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.6 18,785 -2,686 5 —
☆SPYI funds › NEOS ETF TRUST TRIM — 0.1% -0.0% 0.6 10,769 -1,236 3 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 0.6 3,096 -179 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 0.6 591 -3 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 0.6 2,894 -146 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.5 13,371 +13,371 1 —
☆ATI funds › ATI INC TRIM — 0.1% +0.0% 0.5 2,699 -50 5 —
☆DSEP funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.5 11,118 -691 4 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 0.5 931 -146 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.5 2,407 -9 5 —
☆UUUU funds › ENERGY FUELS INC ADD — 0.1% -0.0% 0.5 34,659 +706 4 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.1% -0.0% 0.5 22,086 +1,655 4 —
☆ADPV funds › SERIES PORTFOLIOS TR ADD — 0.1% +0.0% 0.5 10,174 +2,166 3 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.5 4,104 +1 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 0.5 1,376 -85 5 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN TRIM — 0.1% -0.0% 0.5 61,818 -3,197 5 —
☆DVLU funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.0% 0.5 12,247 -1,156 5 —
☆ILCG funds › ISHARES TR ADD — 0.1% +0.0% 0.5 4,073 +2 5 —
☆FJAN funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.5 8,588 +0 2 —
☆COKE funds › COCA COLA CONS INC HOLD — 0.1% -0.0% 0.5 2,476 +0 5 —
☆FMAR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.5 8,984 -256 2 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 0.5 3,207 +14 5 —
☆CUSIP:155123102 funds › CENTRAL SECS CORP ADD — 0.1% -0.0% 0.5 8,748 +44 5 —
☆NRG funds › NRG ENERGY INC TRIM — 0.1% -0.0% 0.5 3,122 -26 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.0% 0.5 1,062 -78 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.1% -0.0% 0.5 5,196 -90 5 —
☆HNDL funds › STRATEGY SHS TRIM — 0.1% -0.0% 0.4 19,339 -512 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 0.4 2,359 +165 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.0% 0.4 568 -12 5 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 0.4 1,250 -152 5 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 0.4 7,059 +22 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 0.4 3,303 -469 5 —
☆XMLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 0.4 6,241 +31 5 —
☆IYK funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 5,697 -769 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC TRIM — 0.1% -0.0% 0.4 3,008 -1,153 5 —
☆WWD funds › WOODWARD INC ADD — 0.1% +0.0% 0.4 963 +30 4 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 0.4 1,868 -388 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.0% 0.4 556 -85 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.4 6,700 -549 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% -0.0% 0.4 6,349 +35 3 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.1% -0.0% 0.4 9,654 -226 5 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.1% -0.1% 0.4 498 -451 5 —
☆FPXI funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 0.4 4,680 -57 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 0.4 7,681 -90 5 —
☆XIMR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.4 12,208 -2,032 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.1% +0.1% 0.4 1,407 +1,407 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.4 1,677 +1,677 1 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 0.4 2,185 +236 4 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.4 1,677 +1,677 1 —
☆FOCT funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.1% 0.4 7,000 -4,830 3 —
☆SOXX funds › ISHARES TR NEW — 0.1% +0.1% 0.4 567 +567 1 —
☆EMXC funds › ISHARES INC HOLD — 0.1% +0.0% 0.4 3,492 +0 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 0.4 3,411 -106 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. NEW — 0.1% +0.1% 0.3 3,806 +3,806 1 —
☆FNOV funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.3 5,915 -150 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.0% 0.3 797 -170 2 —
☆EFA funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 3,298 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 0.3 1,009 -24 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% -0.0% 0.3 285 -50 2 —
☆PGF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.3 24,301 -8,461 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.3 11,187 -76 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 0.3 638 +44 5 —
☆UFO funds › PROCURE ETF TRUST II NEW — 0.1% +0.1% 0.3 6,397 +6,397 1 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.3 3,852 -99 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 0.3 1,251 -140 5 —
☆ALAB funds › ASTERA LABS INC NEW — 0.1% +0.1% 0.3 656 +656 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 0.3 2,313 -11 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.3 3,886 +15 5 —
☆FUTY funds › FIDELITY COVINGTON TRUST ADD — 0.1% -0.0% 0.3 5,347 +21 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% -0.0% 0.3 1,539 +3 4 —
☆BHK funds › BLACKROCK CORE BD TR TRIM — 0.1% -0.0% 0.3 33,420 -6,655 5 —
☆MTUM funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 885 +0 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.3 1,122 -22 5 —
☆RY funds › ROYAL BK CDA HOLD — 0.1% +0.0% 0.3 1,458 +0 5 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI TRIM — 0.1% -0.0% 0.3 11,103 -929 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 0.3 606 +1 5 —
☆ROBT funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 0.3 5,314 +601 2 —
☆CSWC funds › CAPITAL SOUTHWEST CORP ADD — 0.1% -0.0% 0.3 12,521 +13 3 —
☆QYLD funds › GLOBAL X FDS TRIM — 0.1% -0.0% 0.3 16,066 -3,841 5 —
☆SOUN funds › SOUNDHOUND AI INC ADD — 0.1% -0.0% 0.3 45,622 +374 5 —
☆IWB funds › ISHARES TR NEW — 0.1% +0.1% 0.3 718 +718 1 —
☆XLC funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.3 2,730 +0 5 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.1% +0.0% 0.3 2,572 -137 5 —
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 0.3 20,993 +1,473 3 —
☆SRLN funds › SSGA ACTIVE ETF TR TRIM — 0.1% -0.0% 0.3 7,200 -2,097 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 0.3 3,736 -138 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% -0.0% 0.3 768 -201 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 0.3 1,812 -86 5 —
☆SPYM funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.3 3,227 +3,227 1 —
☆ITOT funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 1,725 +0 5 —
☆BP funds › BP PLC TRIM — 0.1% -0.0% 0.3 7,629 -275 5 —
☆KBE funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.3 4,126 +92 3 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.3 3,519 -192 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.1% -0.0% 0.3 1,163 -29 4 —
☆KVUE funds › KENVUE INC TRIM — 0.1% -0.0% 0.3 14,389 -258 5 —
☆OGE funds › OGE ENERGY CORP HOLD — 0.1% -0.0% 0.3 5,632 +0 5 —
☆CLX funds › CLOROX CO DEL NEW — 0.1% +0.1% 0.3 2,856 +2,856 1 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.3 2,811 -529 5 —
☆PGX funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.3 24,759 -689 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 0.3 986 -17 3 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.3 6,042 -107 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 1,095 +1 5 —
☆CUSIP:27828S101 funds › EATON VANCE TX ADV GLBL DIV ADD — 0.1% +0.0% 0.3 11,157 +82 5 —
☆STNE funds › STONECO LTD TRIM — 0.1% -0.0% 0.3 23,560 -3,020 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.3 4,155 +16 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 0.3 634 +1 2 —
☆IUSV funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 2,253 +0 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.2 10,265 -61 4 —
☆NUE funds › NUCOR CORP TRIM — 0.1% +0.0% 0.2 1,108 -135 3 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 0.2 8,966 +7,155 5 —
☆TMUS funds › T-MOBILE US INC NEW — 0.1% +0.1% 0.2 1,459 +1,459 1 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 0.2 2,230 +0 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.2 1,534 +4 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.2 2,939 +0 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 0.2 2,514 +24 5 —
☆TRIN funds › TRINITY CAP INC TRIM — 0.1% +0.0% 0.2 13,251 -129 3 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.1% -0.0% 0.2 2,951 -100 5 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.1% -0.0% 0.2 4,403 +0 3 —
☆BBLU funds › EA SERIES TRUST HOLD — 0.1% -0.0% 0.2 14,268 +0 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 0.2 3,161 -11 2 —
☆FPEI funds › FIRST TR EXCH TRADED FD III TRIM — 0.1% -0.0% 0.2 12,153 -255 5 —
☆SPYD funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.2 4,904 +23 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.0% 0.2 3,238 -181 5 —
☆ECHO funds › ECHOSTAR CORP HOLD — 0.1% -0.0% 0.2 2,264 +0 3 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 0.2 5,411 -310 5 —
☆IWN funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,035 +1,035 1 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 0.2 1,411 -64 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND NEW — 0.1% +0.1% 0.2 427 +427 1 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 0.2 2,449 +126 5 —
☆BRUN funds › BOOST RUN INC NEW — 0.0% +0.0% 0.2 5,706 +5,706 1 —
☆PFXF funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.2 12,353 -445 5 —
☆IVW funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,599 +1,599 1 —
☆CHCT funds › COMMUNITY HEALTHCARE TR INC HOLD — 0.0% -0.0% 0.2 12,000 +0 5 —
☆PFFD funds › GLOBAL X FDS TRIM — 0.0% -0.1% 0.2 11,573 -13,751 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.2 5,572 +5,572 1 —
☆AVDV funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.2 2,080 +0 2 —
☆AVDE funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.2 2,383 +0 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.0% -0.0% 0.2 3,374 -470 5 —
☆VALE funds › VALE S A ADD — 0.0% -0.0% 0.2 13,938 +1,862 2 —
☆SUB funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,962 +1,962 1 —
☆CINF funds › CINCINNATI FINL CORP NEW — 0.0% +0.0% 0.2 1,128 +1,128 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.2 3,580 +11 2 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.0% +0.0% 0.2 2,177 +2,177 1 —
☆FPX funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.2 985 +985 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.2 1,186 +1,186 1 —
☆SLYV funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 1,857 +1,857 1 —
☆RYLD funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.2 12,623 -756 5 —
☆IDEV funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,264 +2,264 1 —
☆TTMI funds › TTM TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 1,077 +1,077 1 —
☆USXF funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,898 +2,898 1 —
☆KRP funds › KIMBELL RTY PARTNERS LP HOLD — 0.0% -0.0% 0.2 12,000 +0 5 —
☆PK funds › PARK HOTELS & RESORTS INC HOLD — 0.0% +0.0% 0.2 12,000 +0 5 —
☆WU funds › WESTERN UN CO NEW — 0.0% +0.0% 0.1 18,604 +18,604 1 —
☆LTRX funds › LANTRONIX INC HOLD — 0.0% -0.0% 0.1 24,000 +0 4 —
☆RXRX funds › RECURSION PHARMACEUTICALS IN TRIM — 0.0% -0.0% 0.1 36,200 -3,000 5 —
☆AEG funds › AEGON LTD NEW — 0.0% +0.0% 0.1 15,684 +15,684 1 —
☆GSBD funds › GOLDMAN SACHS BDC INC HOLD — 0.0% -0.0% 0.1 12,000 +0 5 —
☆FSK funds › FS KKR CAP CORP ADD — 0.0% -0.0% 0.1 10,175 +7 5 —
☆MYO funds › MYOMO INC ADD — 0.0% +0.0% 0.0 39,082 +4,882 5 —
☆TCPC funds › BLACKROCK TCP CAPITAL CORP HOLD — 0.0% -0.0% 0.0 12,000 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -2,615 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.1% 0.0 0 -9,535 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.1% 0.0 0 -3,841 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.1% 0.0 0 -957 0 —
☆ILPT funds › INDUSTRIAL LOGISTICS PPTYS T EXIT — 0.0% -0.0% 0.0 0 -10,206 0 —
☆UBER funds › UBER TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -2,861 0 —
☆BCD funds › ABRDN ETFS EXIT — 0.0% -0.1% 0.0 0 -12,753 0 —
☆XOVR funds › ENTREPRENEURSHARES SERIES TR EXIT — 0.0% -0.1% 0.0 0 -12,280 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.1% 0.0 0 -2,459 0 —
☆CUSIP:362397226 funds › GABELLI EQUITY TR INC EXIT — 0.0% -0.0% 0.0 0 -338,780 0 —
☆IWF funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -2,041 0 —
☆PSX funds › PHILLIPS 66 EXIT — 0.0% -0.1% 0.0 0 -1,110 0 —
☆CUSIP:39818P799 funds › PEAKSTONE REALTY TRUST EXIT — 0.0% -0.1% 0.0 0 -10,346 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 444 305 0.10 26% 0.012 0.240 — in
2026Q1 383 290 0.08 26% 0.013 0.261 — in
2025Q4 366 281 0.06 27% 0.013 0.251 — in
2025Q3 344 278 0.10 26% 0.012 0.187 — in
2025Q2 300 269 0.07 27% 0.012 0.259 — entered
2025Q1 277 256 0.00 27% 0.013 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