Fund Universe

← Fund Universe

☆Boulder Wealth Advisors, LLC

CIK 0001874080 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.708
AUM ($M)
274
Positions
35
Turnover
0.13
Top-10 wt
88%
Herfindahl
0.104
History (qtrs)
5
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 40 positions · portfolio value $274M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 17.3% +1.1% 47.5 1,641,481 +23,926 4 —
☆IVV funds › ISHARES TR ADD — 14.5% +0.9% 39.9 53,251 +930 4 —
☆QUAL funds › ISHARES TR ADD — 12.4% +0.8% 33.9 154,582 +3,901 4 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 11.1% +0.7% 30.5 565,247 +14,904 4 —
☆IWF funds › ISHARES TR ADD — 10.1% +0.7% 27.6 222,414 +167,594 4 —
☆AVGO funds › BROADCOM INC TRIM — 9.5% +0.4% 26.1 69,030 -4,805 4 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 3.8% +0.1% 10.4 377,874 +37,686 3 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 3.5% +1.9% 9.7 91,302 +48,714 2 —
☆CGSM funds › CAPITAL GRP FIXED INCM ETF T ADD — 3.0% +0.4% 8.3 316,322 +65,521 3 —
☆VTI funds › VANGUARD INDEX FDS NEW — 2.6% +2.6% 7.0 18,989 +18,989 1 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 2.4% -0.2% 6.6 130,633 +484 4 —
☆AAPL funds › APPLE INC TRIM — 1.6% -0.1% 4.4 15,299 -1,987 4 —
☆SPYG funds › SPDR SERIES TRUST ADD — 1.5% +0.2% 4.1 34,844 +1,505 4 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.9% +0.8% 2.4 27,231 +23,749 4 —
☆CGHM funds › CAPITAL GRP FIXED INCM ETF T NEW — 0.8% +0.8% 2.3 87,133 +87,133 1 —
☆ESGU funds › ISHARES TR HOLD — 0.8% +0.0% 2.2 13,661 +0 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.7% -0.1% 1.8 3,571 -223 4 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.6% -3.4% 1.6 30,531 -162,005 4 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.5% +0.5% 1.4 16,832 +16,832 1 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% -0.0% 1.0 2,608 +56 4 —
☆GOOGL funds › ALPHABET INC HOLD — 0.3% +0.0% 0.7 1,933 +0 4 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 0.7 1,850 +36 4 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.2% +0.0% 0.6 787 +0 4 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.2% -0.0% 0.6 2,768 -358 4 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.4 513 +0 4 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.1% +0.1% 0.3 701 +701 1 —
☆SMMU funds › PIMCO ETF TR NEW — 0.1% +0.1% 0.3 5,813 +5,813 1 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% +0.0% 0.3 854 +34 3 —
☆AMZN funds › AMAZON COM INC TRIM — 0.1% -0.0% 0.3 1,156 -235 4 —
☆ASTS funds › AST SPACEMOBILE INC NEW — 0.1% +0.1% 0.3 2,968 +2,968 1 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 0.3 625 -31 4 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.1% -0.0% 0.3 3,270 +0 4 —
☆SCHD funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 7,327 +7,327 1 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 0.2 371 -26 3 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.1% +0.1% 0.2 281 +281 1 —
☆JPLD funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -3.9% 0.0 0 -189,278 0 —
☆NEAR funds › ISHARES U S ETF TR EXIT — 0.0% -0.2% 0.0 0 -9,774 0 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.1% 0.0 0 -4,817 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION EXIT — 0.0% -0.1% 0.0 0 -206 0 —
☆ICSH funds › ISHARES TR EXIT — 0.0% -4.5% 0.0 0 -221,346 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 274 35 0.13 88% 0.104 0.708 — in
2026Q1 251 32 0.23 86% 0.095 0.489 — in
2025Q4 237 38 0.12 87% 0.117 0.649 — in
2025Q3 215 28 0.00 93% 0.132 0.865 — entered
2025Q1 172 26 0.00 94% 0.123 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