Fund Universe

RIDGECREST WEALTH PARTNERS, LLC

CIK 0001860719 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.417
AUM ($M)
207
Positions
111
Turnover
0.09
Top-10 wt
56%
Herfindahl
0.044
History (qtrs)
6
Excess Return

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Quarter
Activity this period
Security type

Holdings · 115 positions · portfolio value $207M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
GOOGL funds › ALPHABET INC ADD 10.9% +3.9% 22.6 63,336 +19,318 5
AAPL funds › APPLE INC TRIM 10.7% -0.1% 22.3 76,989 -419 5
DGRO funds › ISHARES TR ADD 6.6% -0.3% 13.8 181,702 +2,502 5
NVDA funds › NVIDIA CORPORATION TRIM 6.5% -0.3% 13.5 67,440 -3,158 5
VOO funds › VANGUARD INDEX FDS ADD 5.4% +0.1% 11.2 16,235 +305 5
IVV funds › ISHARES TR TRIM 3.6% -0.1% 7.5 9,999 -340 5
VIG funds › VANGUARD SPECIALIZED FUNDS TRIM 3.3% -0.2% 6.9 29,329 -222 5
ITOT funds › ISHARES TR TRIM 3.1% -0.0% 6.5 39,536 -526 5
GOOG funds › ALPHABET INC TRIM 3.1% +0.2% 6.3 17,955 -147 5
MSFT funds › MICROSOFT CORP ADD 2.7% -0.4% 5.6 15,127 +10 5
CVX funds › CHEVRON CORPORATION TRIM 2.2% -0.9% 4.5 27,261 -117 5
AVGO funds › BROADCOM INC TRIM 2.0% -1.8% 4.2 11,239 -11,106 5
AMAT funds › APPLIED MATLS INC ADD 2.0% +0.9% 4.1 5,621 +8 5
PG funds › PROCTER & GAMBLE CO TRIM 1.6% -0.2% 3.3 22,493 -105 5
CSCO funds › CISCO SYS INC ADD 1.5% +0.4% 3.2 27,276 +318 5
CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD 1.4% -0.1% 3.0 4 +0 5
VYM funds › VANGUARD WHITEHALL FDS HOLD 1.3% -0.1% 2.7 17,142 +0 5
SPY funds › STATE STR SPDR S&P 500 ETF T TRIM 1.3% -0.1% 2.6 3,515 -266 5
HDV funds › ISHARES TR ADD 1.3% -0.2% 2.6 95,357 +76,080 5
KO funds › COCA COLA CO HOLD 1.1% -0.1% 2.3 28,316 +0 5
ABBV funds › ABBVIE INC ADD 1.0% +0.0% 2.1 8,339 +1 5
JPM funds › JPMORGAN CHASE & CO TRIM 1.0% -0.2% 2.0 6,016 -851 5
BC funds › BRUNSWICK CORP TRIM 0.9% -0.0% 1.9 23,108 -700 5
AMZN funds › AMAZON COM INC ADD 0.9% +0.1% 1.9 7,989 +584 5
IBM funds › INTERNATIONAL BUSINESS MACHS TRIM 0.9% +0.0% 1.9 6,662 -1 5
CAT funds › CATERPILLAR INC TRIM 0.8% +0.2% 1.8 1,653 -7 5
CUSIP:78409V112 funds › S&P GLOBAL INC NEW 0.8% +0.8% 1.7 4,232 +4,232 1
AMGN funds › AMGEN INC ADD 0.8% -0.1% 1.6 4,325 +104 5
TSLA funds › TESLA INC TRIM 0.7% -0.1% 1.5 3,626 -369 5
JNJ funds › JOHNSON & JOHNSON TRIM 0.7% -0.1% 1.5 5,897 -28 5
NFLX funds › NETFLIX INC. ADD 0.7% -0.3% 1.4 19,229 +1,098 5
CUSIP:30231G102 funds › EXXON MOBIL CORP ADD 0.6% -0.3% 1.3 9,526 +1 5
NSC funds › NORFOLK SOUTHN CORP HOLD 0.6% -0.0% 1.3 4,060 +0 5
VTI funds › VANGUARD INDEX FDS TRIM 0.6% -0.0% 1.2 3,327 -219 5
UNP funds › UNION PAC CORP HOLD 0.5% -0.0% 1.1 4,157 +0 5
INTC funds › INTEL CORP TRIM 0.5% +0.3% 1.1 8,009 -1,495 5
WFC funds › WELLS FARGO & CO TRIM 0.5% -0.1% 1.1 12,850 -1,036 5
LLY funds › ELI LILLY & CO ADD 0.5% +0.1% 1.1 884 +24 5
RUN funds › SUNRUN INC HOLD 0.5% -0.1% 1.1 79,000 +0 5
SPYD funds › SPDR SERIES TRUST ADD 0.5% -0.0% 1.1 22,035 +200 5
COST funds › COSTCO WHOLESALE CORPORATION ADD 0.5% -0.1% 1.0 1,115 +51 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM 0.5% -0.1% 1.0 2,031 -50 5
QQQ funds › INVESCO QQQ TR TRIM 0.5% -0.0% 1.0 1,323 -165 5
META funds › META PLATFORMS INC ADD 0.5% -0.0% 1.0 1,712 +146 5
MRK funds › MERCK & CO INC ADD 0.4% -0.0% 0.9 7,002 +164 5
PM funds › PHILIP MORRIS INTL INC HOLD 0.4% -0.0% 0.9 4,961 +0 5
VXUS funds › VANGUARD STAR FDS ADD 0.4% -0.0% 0.9 10,278 +3 5
SCHD funds › SCHWAB STRATEGIC TR TRIM 0.4% -0.1% 0.8 25,766 -1,830 5
MCK funds › MCKESSON CORP HOLD 0.4% -0.1% 0.8 1,024 +0 5
BAC funds › BANK OF AMER CORP ADD 0.3% +0.0% 0.7 12,120 +381 5
USMV funds › ISHARES TR HOLD 0.3% -0.0% 0.6 6,187 +0 5
PFE funds › PFIZER INC TRIM 0.3% -0.1% 0.6 24,537 -201 5
GILD funds › GILEAD SCIENCES INC ADD 0.3% -0.1% 0.6 4,601 +276 5
HD funds › HOME DEPOT INC ADD 0.3% -0.0% 0.6 1,629 +41 5
AXP funds › AMERICAN EXPRESS CO ADD 0.3% +0.0% 0.6 1,691 +112 5
VHT funds › VANGUARD WORLD FD ADD 0.3% +0.1% 0.6 1,860 +424 5
WMT funds › WALMART INC ADD 0.3% -0.0% 0.5 4,700 +358 5
ABT funds › ABBOTT LABORATORIES TRIM 0.3% -0.1% 0.5 5,822 -921 5
VZ funds › VERIZON COMMUNICATIONS INC ADD 0.2% -0.1% 0.5 12,186 +600 5
XLK funds › SELECT SECTOR SPDR TR HOLD 0.2% +0.0% 0.5 2,570 +0 5
DIS funds › DISNEY WALT CO TRIM 0.2% -0.1% 0.5 5,050 -400 5
MCD funds › MCDONALDS CORP ADD 0.2% -0.1% 0.5 1,723 +114 5
QQQM funds › INVESCO EXCH TRADED FD TR II HOLD 0.2% +0.0% 0.4 1,434 +0 5
SDY funds › SPDR SERIES TRUST HOLD 0.2% -0.0% 0.4 2,724 +0 5
MO funds › ALTRIA GROUP INC HOLD 0.2% -0.0% 0.4 5,761 +0 5
ORCL funds › ORACLE CORP TRIM 0.2% -0.0% 0.4 2,789 -3 5
VUG funds › VANGUARD INDEX FDS ADD 0.2% +0.0% 0.4 4,494 +3,745 5
BNY funds › BANK OF NY MELLON CORP ADD 0.2% +0.0% 0.4 2,633 +361 5
VOTE funds › TCW ETF TRUST TRIM 0.2% -0.0% 0.4 4,110 -818 5
T funds › AT&T INC TRIM 0.2% -0.1% 0.4 17,409 -117 5
IUSV funds › ISHARES TR HOLD 0.2% -0.0% 0.3 3,150 +0 5
DIA funds › STATE STR SPDR DOW JONES IND HOLD 0.2% -0.0% 0.3 644 +0 5
NEE funds › NEXTERA ENERGY INC ADD 0.2% -0.0% 0.3 3,726 +391 5
GLD funds › SPDR GOLD TR HOLD 0.2% -0.1% 0.3 880 +0 5
MU funds › MICRON TECHNOLOGY INC NEW 0.2% +0.2% 0.3 278 +278 1
RTX funds › RTX CORPORATION TRIM 0.2% -0.0% 0.3 1,669 -80 5
PEP funds › PEPSICO INC ADD 0.1% -0.0% 0.3 2,292 +119 5
QCOM funds › QUALCOMM INC ADD 0.1% +0.0% 0.3 1,638 +1 5
USSG funds › DBX ETF TR TRIM 0.1% -0.0% 0.3 4,300 -839 5
DFAC funds › DIMENSIONAL ETF TRUST HOLD 0.1% -0.0% 0.3 6,544 +0 5
DSI funds › ISHARES TR HOLD 0.1% +0.0% 0.3 2,038 +0 5
MID funds › AMERICAN CENTY ETF TR HOLD 0.1% -0.0% 0.3 4,000 +0 2
VLO funds › VALERO ENERGY CORP ADD 0.1% -0.0% 0.3 1,054 +50 2
TSLS funds › DIREXION SHARES ETF TRUST ADD 0.1% -0.0% 0.3 5,328 +480 2
APH funds › AMPHENOL CORP NEW 0.1% +0.1% 0.3 1,531 +1,531 1
FTEC funds › FIDELITY COVINGTON TRUST NEW 0.1% +0.1% 0.3 906 +906 1
XYL funds › XYLEM INC ADD 0.1% -0.0% 0.3 2,164 +1 5
MPC funds › MARATHON PETE CORP HOLD 0.1% -0.0% 0.3 1,000 +0 2
GE funds › GE AEROSPACE NEW 0.1% +0.1% 0.3 676 +676 1
V funds › VISA INC HOLD 0.1% -0.0% 0.2 728 +0 5
LVHI funds › LEGG MASON ETF INVT HOLD 0.1% -0.0% 0.2 6,100 +0 2
ELV funds › ELEVANCE HEALTH INC FORMERLY NEW 0.1% +0.1% 0.2 640 +640 1
JEPQ funds › J P MORGAN EXCHANGE TRADED F HOLD 0.1% -0.0% 0.2 4,000 +0 5
AEP funds › AMERICAN ELEC PWR CO INC ADD 0.1% +0.0% 0.2 1,790 +177 2
GS funds › GOLDMAN SACHS GROUP INC HOLD 0.1% +0.0% 0.2 240 +0 3
XLU funds › SELECT SECTOR SPDR TR HOLD 0.1% -0.0% 0.2 5,230 +0 5
UNH funds › UNITEDHEALTH GROUP INC NEW 0.1% +0.1% 0.2 557 +557 1
HON funds › HONEYWELL INTL INC NEW 0.1% +0.1% 0.2 1,018 +1,018 1
HONA funds › HONEYWELL AEROSPACE INC NEW 0.1% +0.1% 0.2 1,030 +1,030 1
CLX funds › CLOROX CO DEL NEW 0.1% +0.1% 0.2 2,312 +2,312 1
PSA funds › PUBLIC STORAGE TRIM 0.1% -0.1% 0.2 686 -400 5
SBUX funds › STARBUCKS CORP NEW 0.1% +0.1% 0.2 2,133 +2,133 1
CSX funds › CSX CORP NEW 0.1% +0.1% 0.2 4,531 +4,531 1
KMB funds › KIMBERLY-CLARK CORP NEW 0.1% +0.1% 0.2 1,950 +1,950 1
QQQI funds › NEOS ETF TRUST NEW 0.1% +0.1% 0.2 3,750 +3,750 1
IDEV funds › ISHARES TR NEW 0.1% +0.1% 0.2 2,356 +2,356 1
GD funds › GENERAL DYNAMICS CORP NEW 0.1% +0.1% 0.2 587 +587 1
ETN funds › EATON CORP PLC NEW 0.1% +0.1% 0.2 478 +478 1
SPCX funds › SPACE EXPLORATION TECHN CORP NEW 0.1% +0.1% 0.2 1,185 +1,185 1
F funds › FORD MTR CO HOLD 0.1% +0.0% 0.2 13,332 +0 5
CUSIP:25461A395 funds › DIREXION SHARES ETF TRUST NEW 0.0% +0.0% 0.0 15,500 +15,500 1
CUSIP:438516106 funds › HONEYWELL INTL INC EXIT 0.0% -0.3% 0.0 0 -2,062 0
LMT funds › LOCKHEED MARTIN CORP EXIT 0.0% -0.1% 0.0 0 -392 0
ADBE funds › ADOBE INC EXIT 0.0% -0.1% 0.0 0 -895 0
SPGI funds › S&P GLOBAL INC EXIT 0.0% -1.1% 0.0 0 -4,664 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 207 111 0.09 56% 0.044 0.417 in
2026Q1 181 96 0.07 54% 0.040 0.432 in
2025Q4 184 103 0.11 56% 0.042 0.323 in
2025Q3 221 118 0.08 56% 0.042 0.412 in
2025Q2 189 111 0.10 53% 0.040 0.369 entered
2025Q1 191 112 0.00 51% 0.039 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