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☆Madison Wealth Partners, Inc

CIK 0001844424 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.603
AUM ($M)
786
Positions
292
Turnover
0.08
Top-10 wt
51%
Herfindahl
0.033
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 295 positions · portfolio value $786M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IUSG funds › ISHARES TR TRIM — 9.8% -0.3% 77.1 409,922 -632 5 —
☆FMDE funds › FIDELITY COVINGTON TRUST ADD — 6.7% -0.3% 52.7 1,298,333 +72,198 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 6.1% -1.1% 47.6 909,176 +47,374 5 —
☆UBND funds › VICTORY PORTFOLIOS II ADD — 4.7% -0.9% 37.1 1,707,703 +103,945 5 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 4.6% -1.0% 36.2 532,715 -77,025 5 —
☆IUSV funds › ISHARES TR ADD — 4.5% -0.6% 35.2 319,929 +7,804 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 4.0% -0.2% 31.1 630,760 +11,675 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 3.8% +0.4% 30.1 99,497 +8,451 5 —
☆SMLF funds › ISHARES TR ADD — 3.6% -0.1% 28.4 319,045 +14,111 3 —
☆IVV funds › ISHARES TR ADD — 3.5% -0.2% 27.5 36,658 +811 5 —
☆DGRO funds › ISHARES TR TRIM — 2.6% -0.4% 20.2 266,037 -429 5 —
☆AAPL funds › APPLE INC ADD — 2.1% -0.1% 16.7 57,702 +3,832 5 —
☆IJH funds › ISHARES TR ADD — 1.9% -0.2% 15.0 194,744 +2,877 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.8% +0.1% 14.2 19,272 +1,064 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 1.4% -0.1% 10.7 370,377 -7,935 5 —
☆IXUS funds › ISHARES TR ADD — 1.2% -0.2% 9.6 100,263 +920 5 —
☆IJR funds › ISHARES TR ADD — 1.2% -0.0% 9.3 62,525 +1,578 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.1% -0.0% 8.7 23,220 +3,998 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 1.0% +0.9% 7.8 98,765 +93,923 3 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.0% -0.0% 7.5 10,009 +579 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.9% -0.0% 7.4 31,081 +3,290 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.9% +0.1% 6.8 19,021 +2,493 5 —
☆BOXX funds › EA SERIES TRUST ADD — 0.9% +0.1% 6.7 57,519 +18,733 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.8% -0.0% 6.1 221,464 +19,492 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.8% +0.0% 6.1 30,492 +3,960 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.8% +0.1% 5.9 68,444 +59,255 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.7% +0.0% 5.8 24,219 +2,431 5 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 0.6% +0.1% 5.0 125,355 +38,185 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 0.6% -0.2% 5.0 109,301 -509 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.6% -0.0% 4.9 7,132 +478 5 —
☆ONEQ funds › FIDELITY COMWLTH TR TRIM — 0.6% -0.0% 4.9 47,044 -508 5 —
☆ILCG funds › ISHARES TR TRIM — 0.6% -0.0% 4.8 40,983 -102 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.6% -0.1% 4.4 131,239 -7,755 5 —
☆IEFA funds › ISHARES TR ADD — 0.5% -0.1% 4.0 41,107 +2,155 5 —
☆CUSIP:464288109 funds › ISHARES TR TRIM — 0.5% -0.1% 3.5 35,051 -13 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.5% +0.2% 3.5 8,172 +1,227 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 3.4 9,253 +709 5 —
☆USTB funds › VICTORY PORTFOLIOS II ADD — 0.4% -0.0% 3.4 67,190 +8,152 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.4% -0.1% 3.2 15,243 -873 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -0.1% 3.2 6,331 -39 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.4% -0.1% 2.8 7,570 +383 5 —
☆VDC funds › VANGUARD WORLD FD ADD — 0.3% -0.1% 2.7 12,172 +852 4 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.1% 2.6 6,961 +3,028 5 —
☆MGEE funds › MGE ENERGY INC ADD — 0.3% -0.1% 2.6 31,812 +81 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 2.4 76,620 +18,971 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.3% +0.2% 2.4 2,086 +126 4 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.3% +0.2% 2.4 3,312 +1,032 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% +0.1% 2.3 19,613 +17,563 5 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.0% 2.3 5,360 +756 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% -0.1% 2.2 2,374 +148 5 —
☆IVW funds › ISHARES TR TRIM — 0.3% -0.0% 2.1 15,518 -167 5 —
☆MUB funds › ISHARES TR ADD — 0.3% -0.1% 2.1 19,681 +450 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.0% 1.9 5,929 +780 5 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 1.8 5,198 +580 5 —
☆IEMG funds › ISHARES INC ADD — 0.2% +0.0% 1.8 21,637 +3,462 5 —
☆SOXX funds › ISHARES TR ADD — 0.2% +0.1% 1.7 2,669 +1 5 —
☆META funds › META PLATFORMS INC ADD — 0.2% +0.0% 1.7 3,031 +763 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 1.7 1,558 +272 5 —
☆ITOT funds › ISHARES TR ADD — 0.2% -0.0% 1.6 10,028 +260 5 —
☆OEF funds › ISHARES TR TRIM — 0.2% -0.0% 1.6 4,317 -11 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 1.5 25,962 +3,062 5 —
☆V funds › VISA INC ADD — 0.2% +0.0% 1.5 4,233 +461 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% +0.0% 1.4 10,192 +4,680 5 —
☆VFMO funds › VANGUARD WELLINGTON FD NEW — 0.2% +0.2% 1.3 5,361 +5,361 1 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.2% +0.1% 1.3 22,024 +18,361 2 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.2% -0.0% 1.3 8,355 -530 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS NEW — 0.2% +0.2% 1.3 15,752 +15,752 1 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 1.3 1,074 +226 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.2% +0.0% 1.3 12,933 +5,004 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 1.2 2,146 +521 5 —
☆FLXR funds › TCW ETF TRUST NEW — 0.2% +0.2% 1.2 31,525 +31,525 1 —
☆DFIC funds › DIMENSIONAL ETF TRUST NEW — 0.2% +0.2% 1.2 32,905 +32,905 1 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.2 3,942 +352 5 —
☆FNDF funds › SCHWAB STRATEGIC TR NEW — 0.2% +0.2% 1.2 22,597 +22,597 1 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 1.2 4,654 +643 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.1% 1.2 4,096 +1,137 5 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 1.1 41,831 +53 5 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 1.1 1,779 +7 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 1.1 19,971 +4,267 5 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 1.1 5,802 +5,802 1 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 1.1 20,763 +6,040 5 —
☆XAGG funds › MORGAN STANLEY ETF TRUST NEW — 0.1% +0.1% 1.1 21,892 +21,892 1 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.1 29,269 +2,115 5 —
☆IMCG funds › ISHARES TR ADD — 0.1% +0.0% 1.1 10,895 +200 5 —
☆FNDE funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 1.1 26,860 +26,860 1 —
☆FDMO funds › FIDELITY COVINGTON TRUST NEW — 0.1% +0.1% 1.1 10,787 +10,787 1 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.1% 1.1 3,500 +3,162 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 1.1 3,062 +107 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.1% 1.0 8,024 +6,006 2 —
☆LNT funds › ALLIANT ENERGY CORP TRIM — 0.1% -0.0% 1.0 13,438 -129 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% -0.0% 1.0 5,291 +62 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 1.0 12,057 +12,057 1 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.0 4,051 -255 5 —
☆VDE funds › VANGUARD WORLD FD ADD — 0.1% -0.1% 1.0 6,489 +165 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.9 8,060 +1,714 5 —
☆BALT funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.9 27,462 -75 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.9 13,899 +1,263 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.9 3,685 +1,126 4 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.9 4,190 +1,287 5 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.1% 0.9 9,151 -1,324 5 —
☆IMCV funds › ISHARES TR ADD — 0.1% -0.0% 0.9 9,906 +152 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 0.9 1,168 +68 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% +0.1% 0.9 12,362 +8,787 2 —
☆DFIV funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.8 15,459 +15,459 1 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 0.8 5,579 +2,010 5 —
☆XYLD funds › GLOBAL X FDS TRIM — 0.1% -0.0% 0.8 19,945 -1,034 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.8 7,501 +490 5 —
☆IWM funds › ISHARES TR ADD — 0.1% -0.0% 0.8 2,654 +45 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.8 667 +150 4 —
☆WMT funds › WALMART INC ADD — 0.1% +0.0% 0.8 6,912 +1,944 3 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 0.8 34,770 +25 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.8 5,261 +734 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 0.8 2,178 +561 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 0.8 6,687 +1,705 3 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.7 4,370 +4,370 1 —
☆SLV funds › ISHARES SILVER TR ADD — 0.1% -0.0% 0.7 13,461 +494 5 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 0.7 7,671 +2,879 2 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 0.7 9,855 -139 5 —
☆MUNI funds › PIMCO ETF TR TRIM — 0.1% -0.0% 0.7 13,357 -61 5 —
☆FHEQ funds › FIDELITY GREENWOOD STREET TR ADD — 0.1% +0.0% 0.7 20,935 +2,347 5 —
☆FAST funds › FASTENAL CO ADD — 0.1% -0.0% 0.7 14,331 +311 2 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.7 7,782 +2,475 2 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 0.7 956 +77 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.7 3,532 -16 3 —
☆SMH funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.7 1,032 +1,032 1 —
☆MINT funds › PIMCO ETF TR NEW — 0.1% +0.1% 0.7 6,622 +6,622 1 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 0.7 7,832 +226 5 —
☆CSHI funds › NEOS ETF TRUST ADD — 0.1% -0.0% 0.6 12,919 +2,025 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.6 3,880 +552 5 —
☆AGNC funds › AGNC INVT CORP TRIM REIT 0.1% -0.0% 0.6 57,782 -348 2 —
☆IVE funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 2,766 -63 5 —
☆HYLB funds › DBX ETF TR NEW — 0.1% +0.1% 0.6 17,058 +17,058 1 —
☆PAPR funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 0.6 14,550 +7,164 5 —
☆FESM funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 0.6 12,609 -836 5 —
☆ISCG funds › ISHARES TR ADD — 0.1% -0.0% 0.6 9,195 +199 5 —
☆SGOV funds › ISHARES TR ADD — 0.1% +0.0% 0.6 5,929 +2,155 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.1% -0.0% 0.6 9,535 -579 3 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 0.6 9,695 +9,695 1 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.6 19,619 +635 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.6 7,151 +5,741 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 0.6 9,646 +5,913 2 —
☆IGV funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 6,279 -484 5 —
☆PVAL funds › PUTNAM ETF TRUST NEW — 0.1% +0.1% 0.6 11,044 +11,044 1 —
☆FELC funds › FIDELITY COVINGTON TRUST ADD — 0.1% -0.0% 0.6 13,319 +608 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.6 3,967 +700 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.1% -0.0% 0.6 6,456 -719 5 —
☆EFV funds › ISHARES TR ADD — 0.1% +0.0% 0.6 7,199 +2,849 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND NEW — 0.1% +0.1% 0.6 1,055 +1,055 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.5 1,956 +866 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.5 7,867 +7,867 1 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.5 1,979 +168 5 —
☆ISCV funds › ISHARES TR ADD — 0.1% -0.0% 0.5 6,820 +164 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.5 10,976 +2,421 3 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% +0.0% 0.5 1,035 +224 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 0.5 4,528 +653 5 —
☆IDHQ funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 0.5 12,066 +2,198 3 —
☆XAR funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.5 1,832 -59 3 —
☆SUB funds › ISHARES TR ADD — 0.1% -0.0% 0.5 4,881 +14 5 —
☆IWD funds › ISHARES TR ADD — 0.1% -0.0% 0.5 2,128 +176 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.5 5,732 +439 5 —
☆ACWX funds › ISHARES TR ADD — 0.1% -0.0% 0.5 6,564 +96 5 —
☆QYLD funds › GLOBAL X FDS NEW — 0.1% +0.1% 0.5 26,552 +26,552 1 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.5 3,143 +11 3 —
☆OUSA funds › ALPS ETF TR TRIM ETP 0.1% -0.0% 0.5 7,972 -836 3 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 0.5 3,658 +2,754 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.5 1,204 +224 3 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 0.4 2,334 +150 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 0.4 925 +206 3 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 0.4 1,668 +0 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.4 11,925 +1,540 5 —
☆IWB funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 1,050 -5 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.4 2,623 +1,132 2 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 0.4 4,976 +564 3 —
☆FIDU funds › FIDELITY COVINGTON TRUST NEW — 0.1% +0.1% 0.4 4,100 +4,100 1 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.4 2,863 +2,863 1 —
☆IWP funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 2,727 -213 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 0.4 2,132 +471 4 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 0.4 4,843 +1,006 2 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 0.4 1,149 +1,149 1 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 0.4 2,885 +141 5 —
☆VFMV funds › VANGUARD WELLINGTON FD NEW — 0.0% +0.0% 0.4 2,799 +2,799 1 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.4 14,221 +11,380 5 —
☆FHLC funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.4 5,008 +5,008 1 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.4 2,273 +2,273 1 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.4 18,375 +1,321 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 0.4 3,917 +318 5 —
☆IHE funds › ISHARES TR ADD — 0.0% -0.0% 0.4 3,748 +11 2 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.4 2,179 +60 4 —
☆ZECP funds › ZACKS TRUST ADD — 0.0% +0.0% 0.4 9,806 +1,879 2 —
☆UMAR funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.4 8,596 +8,596 1 —
☆AMGN funds › AMGEN INC ADD — 0.0% +0.0% 0.4 996 +295 3 —
☆DVY funds › ISHARES TR ADD — 0.0% +0.0% 0.4 2,295 +695 3 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.3 3,875 +100 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 0.3 2,981 +114 2 —
☆PAUG funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 7,578 +0 4 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.3 1,081 +0 2 —
☆EFG funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,661 -1 5 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 0.3 5,399 -430 5 —
☆NOVT funds › NOVANTA INC HOLD — 0.0% +0.0% 0.3 1,983 +0 3 —
☆APH funds › AMPHENOL CORP NEW — 0.0% +0.0% 0.3 1,816 +1,816 1 —
☆IWS funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,930 -39 5 —
☆REMX funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.3 3,576 +393 2 —
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 0.3 1,238 +1,238 1 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% -0.0% 0.3 4,173 +253 5 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD HOLD — 0.0% -0.0% 0.3 23,948 +0 3 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% +0.0% 0.3 7,143 +2,703 2 —
☆DUK funds › DUKE ENERGY CORP NEW NEW — 0.0% +0.0% 0.3 2,378 +2,378 1 —
☆QUAL funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,371 -11 4 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.0% -0.0% 0.3 5,885 -1,119 5 —
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.3 1,937 +1,937 1 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.3 4,002 +51 5 —
☆COMT funds › ISHARES U S ETF TR HOLD — 0.0% -0.0% 0.3 9,570 +0 5 —
☆UFEB funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.3 7,490 +7,490 1 —
☆PJAN funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 5,715 +0 5 —
☆IWR funds › ISHARES TR NEW — 0.0% +0.0% 0.3 2,556 +2,556 1 —
☆EFA funds › ISHARES TR ADD — 0.0% -0.0% 0.3 2,705 +126 4 —
☆MGK funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.3 3,185 +3,185 1 —
☆EFAA funds › INVESCO ACTIVELY MANAGED EXC NEW — 0.0% +0.0% 0.3 5,009 +5,009 1 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 0.3 1,087 +15 5 —
☆XLY funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.3 2,364 +2,364 1 —
☆GUNR funds › FLEXSHARES TR TRIM — 0.0% -0.0% 0.3 5,619 -584 5 —
☆CUSIP:45782C532 funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.3 6,627 +6,627 1 —
☆UJAN funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.3 6,086 +6,086 1 —
☆HYG funds › ISHARES TR ADD — 0.0% +0.0% 0.3 3,440 +740 5 —
☆IUSB funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 5,932 -2,094 5 —
☆ED funds › CONSOLIDATED EDISON INC NEW — 0.0% +0.0% 0.3 2,462 +2,462 1 —
☆PFEB funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 6,319 +0 5 —
☆BALI funds › BLACKROCK ETF TRUST HOLD — 0.0% -0.0% 0.3 8,038 +0 5 —
☆SRLN funds › SSGA ACTIVE ETF TR HOLD — 0.0% -0.0% 0.3 6,689 +0 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% -0.0% 0.3 1,234 +25 3 —
☆VBK funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.3 736 +736 1 —
☆USXF funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 3,874 +0 5 —
☆SNA funds › SNAP ON INC ADD — 0.0% -0.0% 0.3 666 +14 5 —
☆SPDW funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 0.3 5,282 +5,282 1 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.0% +0.0% 0.3 258 +258 1 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.3 5,119 +17 5 —
☆PFF funds › ISHARES TR NEW — 0.0% +0.0% 0.3 8,500 +8,500 1 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.0% +0.0% 0.3 1,417 +1,417 1 —
☆DBMF funds › LITMAN GREGORY FDS TR NEW — 0.0% +0.0% 0.3 8,281 +8,281 1 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.0% +0.0% 0.3 4,029 +4,029 1 —
☆CBSH funds › COMMERCE BANCSHARES INC HOLD — 0.0% -0.0% 0.3 4,385 +0 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 0.3 1,666 +82 3 —
☆FVAL funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 0.3 3,233 +8 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.3 4,219 +4,219 1 —
☆ASML funds › ASML HLDG NV NEW — 0.0% +0.0% 0.3 126 +126 1 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.3 2,065 +2,065 1 —
☆PGX funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.3 23,069 -5,201 5 —
☆VFLO funds › VICTORY PORTFOLIOS II NEW — 0.0% +0.0% 0.2 5,443 +5,443 1 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.0% +0.0% 0.2 738 +738 1 —
☆XLU funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 5,435 +5,435 1 —
☆UNP funds › UNION PAC CORP NEW — 0.0% +0.0% 0.2 889 +889 1 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 0.2 2,660 +264 3 —
☆PULS funds › PGIM ETF TR NEW — 0.0% +0.0% 0.2 4,866 +4,866 1 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.0% -0.0% 0.2 9,066 -1,122 5 —
☆VST funds › VISTRA CORP ADD — 0.0% -0.0% 0.2 1,495 +104 5 —
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 0.2 449 +41 2 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 NEW — 0.0% +0.0% 0.2 330 +330 1 —
☆ARTY funds › ISHARES TR NEW — 0.0% +0.0% 0.2 3,041 +3,041 1 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 0.2 2,869 +28 3 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 0.2 452 +14 5 —
☆SMMU funds › PIMCO ETF TR ADD — 0.0% -0.0% 0.2 4,532 +18 5 —
☆QQA funds › INVESCO ACTIVELY MANAGED EXC NEW — 0.0% +0.0% 0.2 3,947 +3,947 1 —
☆SPSM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 3,936 +3,936 1 —
☆PAVE funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.2 3,845 +3,845 1 —
☆SHV funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,041 +2,041 1 —
☆ESGU funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,375 +1,375 1 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.2 1,143 +7 4 —
☆PDEC funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.2 4,868 +0 4 —
☆VTIP funds › VANGUARD MALVERN FDS NEW — 0.0% +0.0% 0.2 4,416 +4,416 1 —
☆XSVM funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.2 3,178 -503 3 —
☆INEQ funds › COLUMBIA ETF TR I NEW — 0.0% +0.0% 0.2 5,678 +5,678 1 —
☆SPYV funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 3,493 +3,493 1 —
☆XMAG funds › TIDAL TRUST II NEW — 0.0% +0.0% 0.2 8,088 +8,088 1 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 1,137 +1,137 1 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.2 15,098 +1,895 5 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.0% +0.0% 0.2 697 +697 1 —
☆SO funds › SOUTHERN CO NEW — 0.0% +0.0% 0.2 2,149 +2,149 1 —
☆NIC funds › NICOLET BANKSHARES INC NEW — 0.0% +0.0% 0.2 1,241 +1,241 1 —
☆CTRE funds › CARETRUST REIT INC NEW — 0.0% +0.0% 0.2 5,084 +5,084 1 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 0.2 1,404 -4 5 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 473 +473 1 —
☆BLK funds › BLACKROCK INC NEW — 0.0% +0.0% 0.2 209 +209 1 —
☆NVS funds › NOVARTIS AG NEW — 0.0% +0.0% 0.2 1,281 +1,281 1 —
☆AAL funds › AMERICAN AIRLINES GROUP INC ADD — 0.0% +0.0% 0.2 10,078 +6 5 —
☆PTY funds › PIMCO CORPORATE & INCOME OPP TRIM — 0.0% -0.0% 0.2 14,622 -5,000 5 —
☆DX funds › DYNEX CAP INC NEW — 0.0% +0.0% 0.1 10,121 +10,121 1 —
☆ORC funds › ORCHID IS CAP INC HOLD — 0.0% -0.0% 0.1 15,500 +0 2 —
☆RITM funds › RITHM CAPITAL CORP NEW — 0.0% +0.0% 0.1 10,001 +10,001 1 —
☆EDF funds › VIRTUS STONE HBR EMRG MKTS I HOLD — 0.0% -0.0% 0.1 16,000 +0 2 —
☆PHK funds › PIMCO HIGH INCOME FD HOLD — 0.0% -0.0% 0.1 13,950 +0 5 —
☆DLTH funds › DULUTH HLDGS INC HOLD — 0.0% +0.0% 0.0 10,000 +0 5 —
☆DVLT funds › DATAVAULT AI INC HOLD — 0.0% -0.0% 0.0 26,978 +0 3 —
☆TSCO funds › TRACTOR SUPPLY CO EXIT — 0.0% -0.0% 0.0 0 -4,760 0 —
☆UNOV funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.0% 0.0 0 -6,193 0 —
☆UOCT funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.0% 0.0 0 -7,261 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 786 292 0.08 51% 0.033 0.600 — in
2026Q1 627 220 0.20 56% 0.039 0.384 — in
2025Q4 548 207 0.10 58% 0.045 0.546 — in
2025Q3 506 184 0.04 61% 0.049 0.692 — in
2025Q2 458 174 0.06 61% 0.050 0.680 — entered
2025Q1 405 157 0.00 61% 0.049 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