Fund Universe

Echo Wealth Management, LLC

CIK 0001846994 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.757
AUM ($M)
196
Positions
47
Turnover
0.03
Top-10 wt
79%
Herfindahl
0.087
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 49 positions · portfolio value $196M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
AVIG funds › AMERICAN CENTY ETF TR ADD 17.5% -1.0% 34.3 828,460 +53,401 5
AVDE funds › AMERICAN CENTY ETF TR ADD 14.6% +0.2% 28.7 321,389 +25,169 5
JPIE funds › J P MORGAN EXCHANGE TRADED F ADD 11.0% -0.8% 21.5 466,277 +24,649 5
JBND funds › J P MORGAN EXCHANGE TRADED F ADD 7.9% -0.4% 15.6 291,117 +22,113 3
AVEM funds › AMERICAN CENTY ETF TR ADD 6.8% +0.5% 13.3 137,979 +3,020 5
RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD 5.0% +0.4% 9.7 330,875 +23,709 5
AVUS funds › AMERICAN CENTY ETF TR ADD 4.7% +0.1% 9.3 72,452 +309 5
AVUV funds › AMERICAN CENTY ETF TR ADD 4.4% +0.0% 8.6 68,858 +652 5
AVLV funds › AMERICAN CENTY ETF TR ADD 4.2% +0.1% 8.3 91,242 +2,853 5
JGRO funds › J P MORGAN EXCHANGE TRADED F ADD 3.0% +0.3% 6.0 60,403 +3,709 5
SPYG funds › SPDR SERIES TRUST ADD 2.6% +0.2% 5.1 43,155 +946 5
HELO funds › J P MORGAN EXCHANGE TRADED F ADD 2.0% -0.0% 3.9 58,315 +2,972 5
CUSIP:33740F839 funds › FIRST TR EXCHNG TRADED FD VI ADD 1.9% -0.0% 3.7 72,423 +2,148 5
DGRO funds › ISHARES TR ADD 1.6% +0.0% 3.1 40,792 +1,918 5
AAPL funds › APPLE INC ADD 1.2% +0.1% 2.3 7,954 +624 5
VTI funds › VANGUARD INDEX FDS ADD 1.1% +0.1% 2.2 5,914 +146 5
AMZN funds › AMAZON COM INC ADD 1.0% +0.0% 1.9 8,141 +159 5
COWZ funds › PACER FDS TR ADD 0.9% +0.0% 1.8 29,442 +3,631 5
GIS funds › GENERAL MILLS INC ADD 0.8% -0.0% 1.6 46,275 +6,664 5
BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD 0.7% +0.1% 1.4 39,385 +6,577 5
BUFD funds › FIRST TR EXCHNG TRADED FD VI TRIM 0.7% -0.0% 1.4 47,643 -17 5
MGK funds › VANGUARD WORLD FD ADD 0.7% +0.0% 1.3 15,231 +12,093 5
SPSB funds › SPDR SERIES TRUST TRIM 0.5% -0.1% 0.9 29,978 -521 5
MSFT funds › MICROSOFT CORP ADD 0.4% -0.0% 0.9 2,283 +140 5
HNST funds › HONEST CO INC ADD 0.4% +0.1% 0.8 226,099 +44,917 5
AFL funds › AFLAC INC HOLD Common Stock 0.4% -0.0% 0.8 7,029 +0 5
PRF funds › INVESCO EXCHANGE TRADED FD T TRIM 0.3% -0.0% 0.5 10,087 -351 5
SPTM funds › SPDR SERIES TRUST TRIM 0.2% -0.0% 0.5 5,145 -221 5
AVDV funds › AMERICAN CENTY ETF TR ADD 0.2% +0.1% 0.5 4,515 +1,653 2
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD 0.2% +0.0% 0.4 942 +0 5
FYC funds › FIRST TR EXCHANGE-TRADED ALP ADD 0.2% +0.0% 0.4 3,467 +27 3
UBER funds › UBER TECHNOLOGIES INC ADD 0.2% -0.0% 0.4 6,016 +300 5
JIVE funds › J P MORGAN EXCHANGE TRADED F ADD 0.2% +0.1% 0.4 4,481 +2,098 3
ECL funds › ECOLAB INC HOLD 0.2% -0.0% 0.4 1,333 +0 5
UNH funds › UNITEDHEALTH GROUP INC TRIM 0.2% -0.1% 0.4 880 -658 5
FFEB funds › FIRST TR EXCHNG TRADED FD VI HOLD 0.2% -0.0% 0.4 5,950 +0 5
NVDA funds › NVIDIA CORPORATION TRIM 0.2% -0.0% 0.3 1,729 -270 5
FJUN funds › FIRST TR EXCHNG TRADED FD VI TRIM 0.2% -0.0% 0.3 5,673 -54 5
META funds › META PLATFORMS INC ADD 0.2% -0.0% 0.3 588 +2 5
VO funds › VANGUARD INDEX FDS ADD 0.2% -0.0% 0.3 3,696 +2,772 5
GOOG funds › ALPHABET INC NEW 0.1% +0.1% 0.3 784 +784 1
MMM funds › 3M CO HOLD 0.1% -0.0% 0.3 1,700 +0 5
GOOGL funds › ALPHABET INC ADD 0.1% +0.0% 0.3 738 +26 3
BIV funds › VANGUARD BD INDEX FDS HOLD 0.1% -0.0% 0.3 3,379 +0 5
DJUN funds › FIRST TR EXCHNG TRADED FD VI HOLD 0.1% -0.0% 0.2 4,542 +0 5
CUSIP:33740F615 funds › FIRST TR EXCHNG TRADED FD VI HOLD 0.1% -0.0% 0.2 4,995 +0 5
STIP funds › ISHARES TR NEW 0.1% +0.1% 0.2 2,119 +2,119 1
VGSH funds › VANGUARD SCOTTSDALE FDS EXIT 0.0% -0.1% 0.0 0 -3,500 0
DFAI funds › DIMENSIONAL ETF TRUST EXIT 0.0% -0.2% 0.0 0 -8,043 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 196 47 0.03 79% 0.087 0.756 in
2026Q1 174 47 0.12 80% 0.091 0.588 in
2025Q4 171 46 0.12 73% 0.073 0.472 in
2025Q3 171 45 0.03 74% 0.073 0.669 in
2025Q2 163 46 0.07 73% 0.071 0.612 entered
2025Q1 148 50 0.00 71% 0.065 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