Fund Universe

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☆Thrive Wealth Management, LLC

CIK 0001847610 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.785
AUM ($M)
777
Positions
254
Turnover
0.04
Top-10 wt
64%
Herfindahl
0.121
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 265 positions · portfolio value $777M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTV funds › VANGUARD INDEX FDS ADD — 24.4% -0.8% 189.4 869,143 +7,419 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 23.6% +0.6% 183.8 5,430,697 +112,806 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 3.1% -0.0% 24.3 32,564 +142 5 —
☆INTF funds › ISHARES TR ADD — 2.7% +0.7% 20.9 509,257 +167,102 5 —
☆AAPL funds › APPLE INC ADD — 2.2% +0.0% 16.8 58,074 +1,104 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 2.1% +0.1% 16.7 193,880 +161,703 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 1.6% -0.0% 12.7 18,001 +241 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.5% -0.0% 11.4 16,561 +71 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 1.4% +0.0% 10.6 384,011 +17,180 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 1.3% +0.0% 10.4 34,451 +507 5 —
☆VONE funds › VANGUARD SCOTTSDALE FDS TRIM — 1.3% -0.0% 10.4 30,625 -577 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 1.3% +0.0% 10.2 294,454 +5,947 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.2% +0.0% 9.2 25,991 -1,280 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.1% -0.0% 8.5 42,342 -622 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.0% +0.0% 7.5 20,266 +542 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.0% -0.1% 7.4 19,809 +104 5 —
☆SEIC funds › SEI INVTS CO TRIM — 0.8% -0.1% 6.5 73,935 -2,844 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.8% -0.0% 6.2 104,475 -679 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.8% +0.0% 6.2 26,122 +839 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.8% -0.0% 6.1 206,410 -1,232 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.7% -0.1% 5.7 22,510 -351 5 —
☆MUB funds › ISHARES TR ADD — 0.7% +0.1% 5.2 47,970 +9,226 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.7% +0.1% 5.1 14,216 +180 5 —
☆IVV funds › ISHARES TR ADD — 0.6% +0.0% 5.0 6,630 +74 5 —
☆EFA funds › ISHARES TR ADD — 0.6% -0.0% 4.6 44,506 +2,687 5 —
☆IQLT funds › ISHARES TR ADD — 0.6% -0.0% 4.5 91,017 +232 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.5% +0.0% 3.9 135,713 +3,807 5 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.5% -0.0% 3.5 129,138 +5,429 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.4% -0.0% 3.2 44,937 +486 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -0.1% 3.2 6,363 -154 5 —
☆IEMG funds › ISHARES INC ADD — 0.4% +0.0% 3.0 36,615 +579 5 —
☆QUAL funds › ISHARES TR TRIM — 0.4% -0.0% 3.0 13,626 -220 5 —
☆LOAR funds › LOAR HOLDINGS INC TRIM — 0.4% +0.1% 2.9 35,814 -244 5 —
☆V funds › VISA INC TRIM — 0.4% -0.0% 2.8 8,230 -81 5 —
☆IWF funds › ISHARES TR ADD — 0.3% +0.1% 2.5 20,236 +16,615 5 —
☆IJR funds › ISHARES TR ADD — 0.3% +0.0% 2.5 16,875 +258 5 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.0% 2.5 6,564 +198 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% -0.0% 2.4 7,467 +1 5 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.0% 2.4 5,779 +188 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.3% -0.0% 2.4 8,366 -91 5 —
☆MRK funds › MERCK & CO INC ADD — 0.3% -0.0% 2.3 18,054 +445 5 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.3% +0.3% 2.3 9,020 +9,020 1 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% +0.1% 2.3 2,129 -19 5 —
☆HMOP funds › HARTFORD FDS EXCHANGE TRADED ADD — 0.3% +0.0% 2.2 55,560 +11,854 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.0% 1.9 13,282 -76 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 1.9 59,845 +7,065 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 1.9 15,758 -856 5 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.1% 1.8 3,271 -251 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 1.8 3,552 +184 5 —
☆HYMB funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 1.8 71,160 +1,669 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.1% 1.8 12,220 -1,891 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.2% +0.1% 1.7 3,977 -93 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% -0.0% 1.7 3,359 +473 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 1.7 12,466 -833 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 1.7 45,112 -206 5 —
☆IWD funds › ISHARES TR ADD — 0.2% +0.0% 1.5 6,322 +194 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 1.5 1,255 +63 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% -0.0% 1.4 5,708 -255 5 —
☆CGHM funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.2% +0.0% 1.4 54,624 +9,553 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 1.4 2,374 +12 4 —
☆VBIL funds › VANGUARD INSTL INDEX FD TRIM — 0.2% -0.0% 1.4 18,185 -100 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.2% -0.0% 1.3 8,819 -106 5 —
☆IVW funds › ISHARES TR TRIM — 0.2% +0.0% 1.3 9,612 -122 5 —
☆IJH funds › ISHARES TR TRIM — 0.2% -0.0% 1.3 17,092 -12 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% +0.1% 1.3 1,804 -19 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% -0.0% 1.3 6,918 +43 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.2% -0.0% 1.2 7,798 -36 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 1.2 7,094 -632 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 1.2 3,218 -28 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 1.2 1,574 +364 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 1.1 13,914 -287 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.1% +0.0% 1.1 42,549 +5,434 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 1.1 2,250 -292 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 1.1 1,474 -5 5 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 1.1 2,102 -48 5 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.0% 1.1 7,090 -471 5 —
☆C funds › CITIGROUP INC TRIM — 0.1% -0.0% 1.0 7,474 -509 5 —
☆IWM funds › ISHARES TR TRIM — 0.1% -0.0% 1.0 3,341 -155 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 1.0 2,800 -137 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 1.0 6,101 -650 5 —
☆ITOT funds › ISHARES TR TRIM — 0.1% -0.0% 0.9 5,540 -35 5 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 0.9 6,389 -293 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 0.9 3,249 -519 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.0% 0.9 3,718 -43 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.9 3,182 -39 5 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.0% 0.9 3,054 -62 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 0.8 2,084 -128 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% -0.0% 0.8 4,748 -1,357 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 0.8 4,411 -85 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 0.8 9,884 -660 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.1% 0.8 706 +24 2 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.1% 0.8 6,349 -1,810 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.1% 0.8 10,064 +7,339 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% -0.0% 0.8 3,200 -1,498 5 —
☆VRSN funds › VERISIGN INC TRIM — 0.1% -0.0% 0.8 3,114 -99 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.8 6,894 +343 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 0.8 4,008 -278 5 —
☆VTES funds › VANGUARD WELLINGTON FD ADD — 0.1% -0.0% 0.8 7,493 +752 5 —
☆DGRW funds › WISDOMTREE TR ADD — 0.1% +0.0% 0.8 7,931 +492 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 0.7 795 -10 5 —
☆PBA funds › PEMBINA PIPELINE CORP TRIM — 0.1% -0.1% 0.7 15,313 -8,108 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.7 28,655 -522 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.7 675 +13 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 0.7 1,636 -6 5 —
☆CMI funds › CUMMINS INC HOLD — 0.1% +0.0% 0.7 943 +0 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.1% +0.0% 0.7 7,711 -721 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 0.7 11,737 -423 5 —
☆AVDE funds › AMERICAN CENTY ETF TR HOLD — 0.1% -0.0% 0.7 7,369 +0 2 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 0.7 1,943 -54 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 0.7 1,836 -82 5 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.1% -0.0% 0.7 3,622 +618 5 —
☆AGG funds › ISHARES TR ADD — 0.1% -0.0% 0.6 6,537 +16 5 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 0.6 31,184 +392 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 0.6 14,978 -749 5 —
☆EEM funds › ISHARES TR ADD — 0.1% +0.0% 0.6 9,250 +4 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 0.6 16,688 -911 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.6 16,411 +6,006 5 —
☆XYL funds › XYLEM INC ADD — 0.1% -0.0% 0.6 5,032 +104 5 —
☆LNT funds › ALLIANT ENERGY CORP TRIM — 0.1% -0.0% 0.6 7,792 -78 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.1% -0.0% 0.6 5,067 -83 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 0.6 4,824 -1,043 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 0.6 1,901 -27 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.5 6,782 +5,117 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.5 1,461 +60 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 0.5 6,123 -146 5 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 0.5 2,073 -134 2 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 0.5 5,497 -87 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.5 3,858 -21 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 0.5 2,483 -103 5 —
☆IXUS funds › ISHARES TR ADD — 0.1% +0.0% 0.5 5,390 +492 5 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.5 222 +222 1 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.1% -0.0% 0.5 4,326 -9 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 0.5 1,043 +68 3 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 5,127 -448 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.5 3,109 -1,027 5 —
☆DVY funds › ISHARES TR ADD — 0.1% -0.0% 0.5 3,065 +4 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.1% +0.0% 0.5 1,686 -30 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.5 1,584 +1,584 1 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.0% 0.5 1,354 -60 2 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.1% -0.1% 0.5 24,095 -22,999 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.5 387 +9 2 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.1% -0.0% 0.5 680 +6 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.0% 0.4 6,278 -522 5 —
☆IGV funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 4,890 +0 2 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 0.4 2,381 -93 5 —
☆ZWS funds › ZURN ELKAY WATER SOLNS CORP ADD — 0.1% +0.0% 0.4 8,702 +483 5 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.1% +0.1% 0.4 2,264 +2,264 1 —
☆WRB funds › BERKLEY W R CORP ADD — 0.1% -0.0% 0.4 6,072 +22 5 —
☆HEDJ funds › WISDOMTREE TR ADD — 0.1% -0.0% 0.4 7,450 +127 3 —
☆SMH funds › VANECK ETF TRUST ADD — 0.1% +0.0% 0.4 634 +4 4 —
☆RBLX funds › ROBLOX CORP TRIM — 0.1% -0.0% 0.4 7,536 -272 5 —
☆ULS funds › UL SOLUTIONS INC ADD — 0.1% +0.0% 0.4 3,931 +578 4 —
☆NDSN funds › NORDSON CORP ADD — 0.1% -0.0% 0.4 1,321 +18 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.4 1,067 -67 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 0.4 2,328 -109 5 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 0.4 610 -58 5 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.0% +0.0% 0.4 1,226 -378 2 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.4 3,742 -253 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.4 1,470 -35 5 —
☆ARMK funds › ARAMARK TRIM — 0.0% +0.0% 0.4 6,262 -10 2 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% -0.0% 0.4 3,299 +187 3 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% +0.0% 0.4 1,188 -20 2 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 0.4 2,163 -143 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.4 3,443 -106 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% -0.0% 0.3 819 -49 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 0.3 4,739 +57 2 —
☆SOFI funds › SOFI TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 19,347 -1,963 4 —
☆CUSIP:949746804 funds › WELLS FARGO & CO HOLD — 0.0% -0.0% 0.3 299 +0 5 —
☆PPL funds › PPL CORP ADD — 0.0% -0.0% 0.3 9,386 +607 5 —
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 0.3 1,102 +1,102 1 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.3 1,318 -89 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.0% +0.0% 0.3 164 -6 2 —
☆LII funds › LENNOX INTL INC ADD — 0.0% +0.0% 0.3 567 +103 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 0.3 4,475 +299 5 —
☆CCJ funds › CAMECO CORP NEW — 0.0% +0.0% 0.3 3,156 +3,156 1 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.0% -0.0% 0.3 2,780 -77 5 —
☆SAIA funds › SAIA INC ADD — 0.0% +0.0% 0.3 759 +10 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% +0.0% 0.3 2,201 -112 5 —
☆IWB funds › ISHARES TR ADD — 0.0% +0.0% 0.3 775 +100 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 0.3 6,119 +1 5 —
☆GSK funds › GSK PLC HOLD — 0.0% -0.0% 0.3 6,031 +0 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% +0.0% 0.3 783 -5 3 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 0.3 2,164 -23 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.0% 0.3 840 -35 5 —
☆LPLA funds › LPL FINL HLDGS INC TRIM — 0.0% -0.0% 0.3 1,090 -1 5 —
☆ALLE funds › ALLEGION PLC TRIM — 0.0% -0.0% 0.3 2,174 -112 5 —
☆IVE funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,345 -54 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.3 2,929 +211 5 —
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 0.3 6,411 -48 4 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.3 3,223 -207 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 0.3 6,950 -539 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 0.3 2,407 -182 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.3 3,745 -679 5 —
☆AVEM funds › AMERICAN CENTY ETF TR HOLD — 0.0% +0.0% 0.3 3,033 +0 2 —
☆IWR funds › ISHARES TR ADD — 0.0% -0.0% 0.3 2,634 +1 5 —
☆ALAB funds › ASTERA LABS INC NEW — 0.0% +0.0% 0.3 601 +601 1 —
☆BBMC funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% +0.0% 0.3 2,281 +0 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.3 1,888 +3 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 0.3 374 +374 1 —
☆BEAM funds › BEAM THERAPEUTICS INC NEW — 0.0% +0.0% 0.3 8,177 +8,177 1 —
☆WSO funds › WATSCO INC TRIM — 0.0% -0.0% 0.3 673 -3 2 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 0.3 2,534 -317 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.3 6,468 +0 2 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD NEW — 0.0% +0.0% 0.3 6,000 +6,000 1 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.3 1,210 -46 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.0% -0.0% 0.3 7,212 +0 5 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.0% -0.0% 0.3 3,643 -512 5 —
☆COHR funds › COHERENT CORP NEW — 0.0% +0.0% 0.3 666 +666 1 —
☆RIO funds › RIO TINTO PLC TRIM — 0.0% -0.0% 0.3 2,767 -2 4 —
☆BIL funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.3 2,866 +2,866 1 —
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 0.3 2,527 +2,527 1 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 0.3 764 -30 5 —
☆EBAY funds › EBAY INC. TRIM — 0.0% +0.0% 0.3 2,324 -51 4 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.3 260 -12 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.2 386 +386 1 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 0.2 737 -19 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% -0.0% 0.2 1,085 +37 5 —
☆INTA funds › INTAPP INC NEW — 0.0% +0.0% 0.2 9,632 +9,632 1 —
☆STLD funds › STEEL DYNAMICS INC NEW — 0.0% +0.0% 0.2 1,050 +1,050 1 —
☆BLLN funds › BILLIONTOONE INC NEW — 0.0% +0.0% 0.2 2,000 +2,000 1 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.2 2,627 -631 5 —
☆AMDL funds › GRANITESHARES ETF TR NEW — 0.0% +0.0% 0.2 2,876 +2,876 1 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 0.2 241 -4 3 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.0% +0.0% 0.2 118 +118 1 —
☆SMPL funds › SIMPLY GOOD FOODS CO NEW — 0.0% +0.0% 0.2 17,603 +17,603 1 —
☆TER funds › TERADYNE INC NEW — 0.0% +0.0% 0.2 468 +468 1 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 0.2 800 -20 5 —
☆VOYA funds › VOYA FINANCIAL INC NEW — 0.0% +0.0% 0.2 2,467 +2,467 1 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.2 9,049 -1,149 5 —
☆GDV funds › GABELLI DIVID & INCOME TR HOLD — 0.0% -0.0% 0.2 7,500 +0 4 —
☆BA funds › BOEING CO NEW — 0.0% +0.0% 0.2 1,018 +1,018 1 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 0.2 996 -544 4 —
☆A funds › AGILENT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 1,638 +1,638 1 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 0.2 787 +31 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.2 2,565 +2,565 1 —
☆MMM funds › 3M CO NEW — 0.0% +0.0% 0.2 1,327 +1,327 1 —
☆PSA funds › PUBLIC STORAGE NEW — 0.0% +0.0% 0.2 673 +673 1 —
☆APP funds › APPLOVIN CORP NEW — 0.0% +0.0% 0.2 415 +415 1 —
☆AFL funds › AFLAC INC NEW Common Stock 0.0% +0.0% 0.2 1,804 +1,804 1 —
☆EFX funds › EQUIFAX INC TRIM — 0.0% -0.0% 0.2 1,315 -582 5 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.0% +0.0% 0.2 2,048 +2,048 1 —
☆IJT funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,147 +1,147 1 —
☆ROL funds › ROLLINS INC TRIM — 0.0% -0.0% 0.2 4,901 -1,035 5 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.0% 0.2 1,392 -149 2 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 3,750 +3,750 1 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.2 2,799 -68 5 —
☆PWR funds › QUANTA SVCS INC NEW — 0.0% +0.0% 0.2 279 +279 1 —
☆BJ funds › BJS WHSL CLUB HLDGS INC TRIM — 0.0% -0.0% 0.2 2,297 -183 5 —
☆PUSA funds › AUREUS GREENWAY HLDGS INC HOLD — 0.0% +0.0% 0.1 30,000 +0 2 —
☆EDIT funds › EDITAS MEDICINE INC HOLD — 0.0% +0.0% 0.1 33,500 +0 5 —
☆ONDS funds › ONDAS INC TRIM — 0.0% -0.0% 0.1 13,000 -24 2 —
☆NOW funds › SERVICENOW INC NEW — 0.0% +0.0% 0.1 936 +936 1 —
☆CRBU funds › CARIBOU BIOSCIENCES INC HOLD — 0.0% -0.0% 0.1 32,000 +0 5 —
☆OABI funds › OMNIAB INC ADD — 0.0% +0.0% 0.0 18,046 +765 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,826 0 —
☆ENB funds › ENBRIDGE INC EXIT — 0.0% -0.0% 0.0 0 -4,228 0 —
☆BCAX funds › BICARA THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -10,344 0 —
☆VV funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -903 0 —
☆VIRT funds › VIRTU FINL INC EXIT — 0.0% -0.1% 0.0 0 -9,253 0 —
☆OKE funds › ONEOK INC NEW EXIT — 0.0% -0.0% 0.0 0 -2,275 0 —
☆BBAI funds › BIGBEAR AI HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -11,589 0 —
☆BOND funds › PIMCO ETF TR EXIT — 0.0% -0.1% 0.0 0 -4,121 0 —
☆GILD funds › GILEAD SCIENCES INC EXIT — 0.0% -0.0% 0.0 0 -1,474 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.1% 0.0 0 -3,611 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.1% 0.0 0 -1,031 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 777 254 0.04 64% 0.121 0.783 — in
2026Q1 671 231 0.04 64% 0.122 0.765 — in
2025Q4 680 237 0.03 63% 0.115 0.742 — in
2025Q3 663 239 0.04 63% 0.113 0.731 — in
2025Q2 619 229 0.08 62% 0.112 0.691 — entered
2025Q1 523 219 0.00 64% 0.119 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