Fund Universe

← Fund Universe

☆Independent Wealth Network Inc.

CIK 0001891240 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.224
AUM ($M)
393
Positions
338
Turnover
0.11
Top-10 wt
27%
Herfindahl
0.014
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 358 positions · portfolio value $393M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CAT funds › CATERPILLAR INC ADD — 7.2% +1.7% 28.2 26,505 +387 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 4.4% -0.1% 17.3 196,308 -3,044 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 3.1% -0.6% 12.3 242,635 -7,282 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 3.0% +0.1% 11.6 97,609 -1,201 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.9% +0.3% 7.3 9,896 +960 5 —
☆RDFI funds › COLLABORATIVE INVESTMNT SER ADD — 1.7% -0.1% 6.7 279,963 +14,779 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 1.6% +0.0% 6.2 75,206 +2,021 5 —
☆AAPL funds › APPLE INC ADD — 1.5% -0.0% 5.7 19,841 +194 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.4% +0.1% 5.6 27,987 +1,703 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 1.4% -0.2% 5.4 88,671 -2,063 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 1.3% -0.8% 5.2 96,621 -9,157 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.2% +0.0% 4.9 7,137 +338 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 1.2% -0.6% 4.7 28,193 -905 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.2% -0.1% 4.6 12,347 +1,130 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.0% +0.0% 4.1 12,208 -3,243 2 —
☆GLD funds › SPDR GOLD TR ADD — 1.0% -0.3% 3.8 10,430 +267 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.0% -0.0% 3.8 15,884 +294 5 —
☆ACWI funds › ISHARES TR ADD — 0.9% +0.0% 3.6 22,638 +782 5 —
☆SPYD funds › SPDR SERIES TRUST ADD — 0.9% +0.0% 3.4 72,228 +7,583 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.9% -0.1% 3.4 60,810 +3,243 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.9% +0.0% 3.4 39,322 +33,056 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.8% +0.1% 3.2 18,843 +1,246 5 —
☆FLRT funds › PACER FDS TR TRIM — 0.8% -0.2% 3.0 64,947 -3,216 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.8% -0.1% 3.0 18,717 -243 5 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.7% -0.1% 2.9 114,092 +1,163 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.7% +0.2% 2.9 15,214 +1,050 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.7% -0.1% 2.9 54,130 +8,967 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.7% -0.1% 2.8 5,586 +216 5 —
☆STIP funds › ISHARES TR ADD — 0.7% -0.1% 2.6 25,568 +771 5 —
☆FJAN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.6% -0.1% 2.5 45,593 -1,647 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.6% -0.1% 2.4 48,237 +2,358 2 —
☆PSFF funds › PACER FDS TR TRIM — 0.6% -0.1% 2.4 68,887 -224 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.6% -0.1% 2.4 32,045 +1,905 5 —
☆DUKH funds › NORTHERN LIGHTS FD TR NEW — 0.6% +0.6% 2.3 97,115 +97,115 1 —
☆ILTB funds › ISHARES TR ADD — 0.6% -0.1% 2.3 47,187 +329 5 —
☆YYY funds › AMPLIFY ETF TR ADD — 0.6% -0.0% 2.2 187,920 +5,703 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.5% -0.1% 2.1 22,900 -171 5 —
☆SOXX funds › ISHARES TR TRIM — 0.5% -0.0% 2.1 3,250 -2,220 5 —
☆V funds › VISA INC ADD — 0.5% +0.0% 2.1 6,053 +335 5 —
☆DUKZ funds › NORTHERN LIGHTS FD TR NEW — 0.5% +0.5% 2.0 79,950 +79,950 1 —
☆SECT funds › NORTHERN LTS FD TR IV ADD — 0.5% +0.1% 2.0 27,935 +3,445 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.5% -0.0% 2.0 2,667 -116 5 —
☆QYLD funds › GLOBAL X FDS TRIM — 0.5% -0.1% 2.0 107,004 -7,052 5 —
☆META funds › META PLATFORMS INC ADD — 0.5% -0.1% 2.0 3,464 +244 5 —
☆BBAG funds › J P MORGAN EXCHANGE TRADED F ADD — 0.5% -0.1% 1.9 40,733 +2,167 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.5% -0.2% 1.9 16,040 +964 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.5% +0.1% 1.9 5,070 +477 5 —
☆DLN funds › WISDOMTREE TR ADD — 0.5% -0.0% 1.8 19,055 +1,182 5 —
☆IVV funds › ISHARES TR ADD — 0.5% +0.1% 1.8 2,435 +620 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.5% -0.0% 1.8 49,164 +1,253 5 —
☆TSLA funds › TESLA INC ADD — 0.5% +0.0% 1.8 4,248 +421 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.5% +0.0% 1.8 5,041 -45 5 —
☆AGG funds › ISHARES TR ADD — 0.4% +0.1% 1.7 17,661 +5,003 5 —
☆LQTI funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.4% -0.2% 1.7 90,488 -25,016 5 —
☆SCIO funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.4% -0.0% 1.7 81,964 +6,350 2 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.4% +0.0% 1.7 38,019 +746 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% +0.1% 1.7 4,649 +545 5 —
☆FLOT funds › ISHARES TR TRIM — 0.4% -0.2% 1.6 32,300 -10,441 5 —
☆ITA funds › ISHARES TR ADD — 0.4% -0.0% 1.6 6,685 +37 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.4% -0.1% 1.6 88,014 +387 5 —
☆AWF funds › ALLIANCEBERNSTEIN GLOBAL HIG ADD — 0.4% -0.0% 1.6 152,398 +5,007 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.4% -0.0% 1.6 29,970 +1,434 5 —
☆KYN funds › KAYNE ANDERSON ENERGY INFRST ADD — 0.4% -0.1% 1.5 111,995 +2,071 5 —
☆BBIN funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.4% -0.0% 1.5 19,759 -305 2 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.4% -0.0% 1.5 30,283 -1,310 4 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.4% -0.0% 1.5 2 +0 5 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.4% -0.0% 1.5 22,142 -1,169 5 —
☆SNTH funds › TIDAL TRUST III ADD — 0.4% -0.0% 1.5 49,749 +1,187 3 —
☆SGOV funds › ISHARES TR ADD — 0.4% -0.1% 1.4 14,115 +333 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.4% +0.2% 1.4 2,427 -565 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.4% -0.1% 1.4 10,202 +1,315 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.4% +0.0% 1.4 28,215 +807 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.4% -0.0% 1.4 4,582 -459 5 —
☆SHY funds › ISHARES TR ADD — 0.3% -0.0% 1.3 16,400 +603 5 —
☆IDEV funds › ISHARES TR ADD — 0.3% +0.0% 1.3 15,114 +2,602 5 —
☆STOT funds › SSGA ACTIVE TR ADD — 0.3% -0.0% 1.3 28,469 +2,283 2 —
☆HACK funds › AMPLIFY ETF TR ADD — 0.3% +0.1% 1.3 12,761 +34 5 —
☆DVY funds › ISHARES TR ADD — 0.3% -0.0% 1.3 8,271 +1 5 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.3% +0.0% 1.3 69,058 +13,563 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% -0.0% 1.3 13,596 +189 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.3% -0.0% 1.3 17,642 +814 5 —
☆XNTK funds › SPDR SERIES TRUST TRIM — 0.3% +0.1% 1.3 3,236 -194 2 —
☆SEIM funds › SEI EXCHANGE TRADED FUNDS ADD — 0.3% +0.0% 1.3 22,474 +2,248 3 —
☆PGX funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% -0.1% 1.2 114,587 +1,267 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED TRIM — 0.3% -0.0% 1.2 32,630 -1,549 5 —
☆EFA funds › ISHARES TR ADD — 0.3% -0.0% 1.2 11,650 +170 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 1.2 35,662 -1,812 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.3% +0.0% 1.2 8,981 +1,063 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.3% -0.0% 1.2 5,040 +71 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.3% -0.1% 1.2 15,606 -376 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.3% -0.0% 1.2 19,440 +1,227 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.3% -0.0% 1.2 60,946 +2,138 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% -0.0% 1.2 24,637 +2,159 5 —
☆CLX funds › CLOROX CO DEL ADD — 0.3% -0.0% 1.2 12,115 +1,437 5 —
☆GCOW funds › PACER FDS TR TRIM — 0.3% -0.1% 1.2 26,675 -5,362 4 —
☆LGLV funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 1.2 6,362 -16 5 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.1% 1.2 3,054 +473 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% -0.0% 1.1 13,602 +138 5 —
☆BA funds › BOEING CO TRIM — 0.3% -0.0% 1.1 5,152 -303 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.3% +0.0% 1.1 15,621 +1,906 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 1.1 29,532 +5,237 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.3% -0.1% 1.1 2,608 -75 5 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.3% -0.1% 1.1 1,323 -212 5 —
☆AAXJ funds › ISHARES TR ADD — 0.3% +0.0% 1.0 8,705 +95 5 —
☆USRT funds › ISHARES TR ADD — 0.3% -0.0% 1.0 15,431 +524 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.1% 1.0 1,076 -21 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.3% +0.0% 1.0 12,254 +558 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.2% 1.0 1,343 +401 3 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.0 4,395 +740 5 —
☆IDV funds › ISHARES TR ADD — 0.2% -0.0% 1.0 23,047 +639 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.2% +0.1% 1.0 824 -373 4 —
☆VTI funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.9 2,555 +2,555 1 —
☆AVLC funds › AMERICAN CENTY ETF TR NEW — 0.2% +0.2% 0.9 10,444 +10,444 1 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 0.9 26,718 -367 5 —
☆BBCB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 0.9 20,188 +576 2 —
☆JPIN funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 0.9 12,397 +618 5 —
☆SHYG funds › ISHARES TR ADD — 0.2% +0.1% 0.9 20,942 +13,447 3 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.9 2,845 +137 5 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 0.9 6,221 -677 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.9 9,469 -159 5 —
☆KR funds › KROGER CO ADD — 0.2% -0.1% 0.9 15,466 +295 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.1% 0.9 7,303 +49 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% +0.0% 0.8 19,642 +1,344 5 —
☆IWM funds › ISHARES TR ADD — 0.2% +0.0% 0.8 2,816 +67 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 0.8 3,319 -83 5 —
☆EWA funds › ISHARES INC ADD — 0.2% -0.0% 0.8 29,771 +494 5 —
☆PSCI funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% -0.0% 0.8 4,401 -998 2 —
☆WINN funds › HARBOR ETF TRUST TRIM — 0.2% -0.0% 0.8 25,194 -1,720 5 —
☆MINT funds › PIMCO ETF TR TRIM — 0.2% -0.0% 0.8 8,046 -108 5 —
☆PKG funds › PACKAGING CORP AMER TRIM — 0.2% -0.0% 0.8 3,400 -130 4 —
☆LDP funds › COHEN & STEERS LTD DURATION NEW — 0.2% +0.2% 0.8 36,395 +36,395 1 —
☆IEMG funds › ISHARES INC ADD — 0.2% +0.0% 0.8 9,291 +1,204 5 —
☆ZJUN funds › INNOVATOR ETFS TRUST NEW — 0.2% +0.2% 0.8 27,792 +27,792 1 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.0% 0.8 12,217 +719 5 —
☆HYG funds › ISHARES TR ADD — 0.2% -0.0% 0.7 9,364 +557 5 —
☆CME funds › CME GROUP INC TRIM — 0.2% -0.1% 0.7 3,385 -6 5 —
☆HSY funds › HERSHEY CO ADD — 0.2% -0.1% 0.7 4,229 +31 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 0.7 3,454 +380 2 —
☆MTUM funds › ISHARES TR TRIM — 0.2% +0.0% 0.7 2,119 -14 2 —
☆USHY funds › ISHARES TR ADD — 0.2% -0.0% 0.7 19,439 +186 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.0% 0.7 12,173 +2,665 3 —
☆KSS funds › KOHLS CORP ADD — 0.2% +0.0% 0.7 39,709 +1,617 5 —
☆UHT funds › UNIVERSAL HEALTH RLTY INCOME ADD — 0.2% -0.0% 0.7 16,029 +948 3 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.7 12,186 -675 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 0.7 5,846 +5,173 5 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.7 29,763 +1,648 4 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 0.7 9,056 +228 2 —
☆GLDM funds › WORLD GOLD TR ADD — 0.2% -0.0% 0.7 8,722 +1,849 2 —
☆TOTL funds › SSGA ACTIVE ETF TR ADD — 0.2% -0.0% 0.7 17,377 +1,723 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.0% 0.7 1,433 +44 5 —
☆RTRE funds › COLLABORATIVE INVESTMNT SER ADD — 0.2% -0.0% 0.7 27,123 +98 5 —
☆IJK funds › ISHARES TR ADD — 0.2% +0.0% 0.7 5,738 +36 5 —
☆VONE funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 0.7 1,988 +25 2 —
☆XEMD funds › BONDBLOXX ETF TRUST TRIM — 0.2% -0.1% 0.7 14,755 -2,821 4 —
☆USIG funds › ISHARES TR NEW — 0.2% +0.2% 0.7 12,871 +12,871 1 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.2% -0.0% 0.7 27,330 -1,155 5 —
☆FMTL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.0% 0.7 19,994 +3,540 2 —
☆TFI funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.7 14,222 +7 5 —
☆CUSIP:949746804 funds › WELLS FARGO & CO ADD — 0.2% -0.0% 0.6 551 +9 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 0.6 530 +13 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.6 2,094 +121 2 —
☆IVE funds › ISHARES TR TRIM — 0.2% -0.0% 0.6 2,779 -47 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 0.2% +0.0% 0.6 2,206 +250 5 —
☆FTA funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.2% +0.0% 0.6 6,374 +1,009 5 —
☆BBHY funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 0.6 13,154 +233 2 —
☆FYC funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.2% +0.0% 0.6 4,735 -161 5 —
☆IVW funds › ISHARES TR TRIM — 0.2% -0.0% 0.6 4,327 -186 5 —
☆CNRG funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 0.6 5,187 -110 5 —
☆RWK funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.5 3,748 -331 2 —
☆ZECP funds › ZACKS TRUST HOLD — 0.1% -0.0% 0.5 14,239 +0 3 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.0% 0.5 2,132 -126 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 0.5 4,521 -84 5 —
☆QUS funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.5 2,831 +387 2 —
☆LAC funds › LITHIUM AMERS CORP NEW TRIM — 0.1% -0.1% 0.5 137,215 -39,855 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 0.5 4,659 -316 5 —
☆FLTR funds › VANECK ETF TRUST HOLD — 0.1% -0.0% 0.5 20,173 +0 4 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 0.5 1,497 -131 5 —
☆PYLD funds › PIMCO ETF TR TRIM — 0.1% -0.0% 0.5 19,296 -98 2 —
☆IGLD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.1% 0.5 24,131 +213 5 —
☆IUSB funds › ISHARES TR ADD — 0.1% +0.0% 0.5 10,940 +3,888 4 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 0.5 3,380 +47 5 —
☆FTC funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.1% +0.0% 0.5 2,556 +157 2 —
☆FEX funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.1% -0.0% 0.5 3,526 +14 5 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.5 16,564 -60 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.5 8,121 +813 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.1% -0.0% 0.5 9,950 +1,338 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% +0.0% 0.5 2,732 -170 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.5 2,150 +2,150 1 —
☆NYF funds › ISHARES TR ADD — 0.1% -0.0% 0.5 8,853 +4 5 —
☆BUXX funds › EA SERIES TRUST TRIM — 0.1% -0.1% 0.5 23,501 -7,070 4 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.5 2,150 +2,150 1 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 0.5 749 -14 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% -0.0% 0.5 1,430 +19 5 —
☆JGH funds › NUVEEN GLOBAL HIGH INCOME FD ADD — 0.1% +0.0% 0.5 36,321 +6,133 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.5 4,709 +64 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 0.4 1,340 +309 2 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.1% +0.0% 0.4 682 -29 4 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.4 18,340 -530 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 0.4 10,447 -168 5 —
☆LQD funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 3,987 -61 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 0.4 6,002 -358 5 —
☆HYLS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.4 10,097 -123 5 —
☆BITO funds › PROSHARES TR ADD — 0.1% -0.0% 0.4 51,427 +1,558 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.4 2,381 +2,381 1 —
☆T funds › AT&T INC ADD — 0.1% -0.1% 0.4 19,542 +375 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% -0.0% 0.4 9,766 +39 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.4 2,745 -47 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 0.4 2,177 -10 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 0.4 770 -4 5 —
☆WTBA funds › WEST BANCORPORATION INC ADD — 0.1% -0.0% 0.4 14,795 +97 4 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.4 1,112 -85 5 —
☆JMBS funds › JANUS DETROIT STR TR TRIM — 0.1% -0.0% 0.4 8,573 -5 2 —
☆FPEI funds › FIRST TR EXCH TRADED FD III TRIM — 0.1% -0.0% 0.4 19,961 -369 2 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.1% -0.1% 0.4 2,542 -1,070 5 —
☆CWB funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.4 3,499 -223 2 —
☆FV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 0.4 4,972 +86 5 —
☆FFEB funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 0.4 6,058 +50 5 —
☆ORCL funds › ORACLE CORP NEW — 0.1% +0.1% 0.4 2,519 +2,519 1 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 0.4 185 +12 2 —
☆MUB funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 3,386 -169 5 —
☆ADBE funds › ADOBE INC ADD — 0.1% +0.0% 0.4 1,752 +629 4 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.4 6,000 +6,000 1 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.1% +0.1% 0.4 1,295 +1,295 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.1% +0.0% 0.4 1,184 -890 2 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.1% -0.0% 0.3 2,032 -102 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.0% 0.3 4,102 -179 5 —
☆SEIV funds › SEI EXCHANGE TRADED FUNDS ADD — 0.1% +0.0% 0.3 7,128 +1,401 3 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.1% -0.0% 0.3 6,808 +140 5 —
☆ROM funds › PROSHARES TR NEW — 0.1% +0.1% 0.3 2,203 +2,203 1 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 1,406 +40 5 —
☆SHOC funds › EA SERIES TRUST NEW — 0.1% +0.1% 0.3 2,800 +2,800 1 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 0.3 5,611 +248 2 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.3 11,445 +2,420 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.1% -0.0% 0.3 6,375 +10 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.3 958 -17 2 —
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 0.3 1,085 +1,085 1 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 0.3 1,092 -59 2 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.1% +0.1% 0.3 504 +504 1 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.1% +0.0% 0.3 1,651 +454 2 —
☆LEND funds › SEI EXCHANGE TRADED FUNDS NEW — 0.1% +0.1% 0.3 12,317 +12,317 1 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 0.3 1,689 -11 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.3 315 +315 1 —
☆EQIX funds › EQUINIX INC ADD — 0.1% -0.0% 0.3 291 +5 2 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 0.3 3,724 -5 5 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC ADD — 0.1% +0.0% 0.3 17,391 +1,656 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 0.3 2,346 -63 5 —
☆SHEL funds › SHELL PLC ADD — 0.1% +0.0% 0.3 3,882 +1,124 2 —
☆TOST funds › TOAST INC NEW — 0.1% +0.1% 0.3 10,788 +10,788 1 —
☆SGOL funds › ETFS GOLD TR ADD — 0.1% -0.0% 0.3 7,837 +159 4 —
☆IAGG funds › ISHARES TR NEW — 0.1% +0.1% 0.3 5,912 +5,912 1 —
☆AVUS funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 0.3 2,331 -50 3 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.3 680 +680 1 —
☆MDT funds › MEDTRONIC PLC NEW — 0.1% +0.1% 0.3 3,730 +3,730 1 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.3 2,119 +129 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 0.3 2,495 +225 4 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.0% 0.3 2,881 +926 2 —
☆BCI funds › ABRDN ETFS ADD — 0.1% -0.0% 0.3 12,624 +374 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.3 1,780 +53 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.1% -0.0% 0.3 5,015 +237 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 0.3 1,605 +29 5 —
☆SILJ funds › AMPLIFY ETF TR ADD — 0.1% -0.0% 0.3 10,432 +546 2 —
☆ONON funds › ON HLDG AG HOLD — 0.1% -0.0% 0.3 7,600 +0 2 —
☆DOCN funds › DIGITALOCEAN HLDGS INC NEW — 0.1% +0.1% 0.3 1,698 +1,698 1 —
☆SPIP funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.3 10,330 -158 2 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.1% +0.0% 0.3 537 +0 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 0.3 1,382 +131 3 —
☆UEC funds › URANIUM ENERGY CORP TRIM — 0.1% -0.0% 0.3 24,435 -1,654 5 —
☆SNX funds › TD SYNNEX CORPORATION NEW — 0.1% +0.1% 0.3 972 +972 1 —
☆ACWV funds › ISHARES INC ADD — 0.1% -0.0% 0.3 2,161 +150 5 —
☆FNX funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.1% +0.0% 0.3 1,773 +184 5 —
☆BGS funds › B & G FOODS INC ADD — 0.1% -0.0% 0.3 64,736 +16,677 5 —
☆IMCG funds › ISHARES TR NEW — 0.1% +0.1% 0.3 2,571 +2,571 1 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.3 9,488 +1,092 2 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.1% +0.1% 0.2 574 +574 1 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 0.2 3,425 +203 5 —
☆VRSK funds › VERISK ANALYTICS INC NEW — 0.1% +0.1% 0.2 1,371 +1,371 1 —
☆GRNT funds › GRANITE RIDGE RESOURCES INC ADD — 0.1% -0.0% 0.2 54,287 +15,353 5 —
☆QUIZ funds › ZACKS TRUST HOLD — 0.1% -0.0% 0.2 8,188 +0 3 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 0.2 2,890 -2 5 —
☆ALAB funds › ASTERA LABS INC NEW — 0.1% +0.1% 0.2 494 +494 1 —
☆TER funds › TERADYNE INC TRIM — 0.1% -0.0% 0.2 490 -344 2 —
☆SPYI funds › NEOS ETF TRUST TRIM — 0.1% -0.0% 0.2 4,420 -242 2 —
☆SMIZ funds › ZACKS TRUST NEW — 0.1% +0.1% 0.2 5,243 +5,243 1 —
☆MOS funds › MOSAIC CO NEW — 0.1% +0.1% 0.2 10,996 +10,996 1 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.1% -0.0% 0.2 1,986 -124 5 —
☆VHT funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.2 775 +775 1 —
☆JMOM funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.2 2,690 +2,690 1 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.2 611 +611 1 —
☆GPN funds › GLOBAL PMTS INC TRIM — 0.1% -0.0% 0.2 3,105 -93 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN NEW — 0.1% +0.1% 0.2 2,083 +2,083 1 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.2 10,747 +10,747 1 —
☆VFH funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.2 1,682 +1,682 1 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC NEW — 0.1% +0.1% 0.2 4,035 +4,035 1 —
☆IWB funds › ISHARES TR NEW — 0.1% +0.1% 0.2 537 +537 1 —
☆WSO funds › WATSCO INC TRIM — 0.1% -0.0% 0.2 522 -31 2 —
☆MMM funds › 3M CO NEW — 0.1% +0.1% 0.2 1,344 +1,344 1 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.2 185 +185 1 —
☆SIVR funds › ABRDN SILVER ETF TRUST ADD — 0.1% -0.0% 0.2 3,862 +509 2 —
☆SPG funds › SIMON PPTY GROUP INC NEW NEW — 0.1% +0.1% 0.2 962 +962 1 —
☆MEAR funds › ISHARES U S ETF TR ADD — 0.1% -0.0% 0.2 4,259 +30 4 —
☆FTRI funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.2 13,519 -200 5 —
☆MBB funds › ISHARES TR ADD — 0.1% -0.0% 0.2 2,267 +98 2 —
☆SCHA funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 5,927 +5,927 1 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.1% +0.1% 0.2 2,282 +2,282 1 —
☆CMP funds › COMPASS MINERALS INTL INC NEW — 0.1% +0.1% 0.2 6,839 +6,839 1 —
☆PFFD funds › GLOBAL X FDS ADD — 0.1% -0.0% 0.2 11,358 +807 2 —
☆RBLX funds › ROBLOX CORP NEW — 0.1% +0.1% 0.2 3,896 +3,896 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.1% -0.0% 0.2 6,357 -175 2 —
☆VAW funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.2 920 -125 4 —
☆JCI funds › JOHNSON CONTROLS INTERNATION NEW — 0.1% +0.1% 0.2 1,434 +1,434 1 —
☆YBTC funds › ROUNDHILL ETF TRUST NEW — 0.1% +0.1% 0.2 12,666 +12,666 1 —
☆STLD funds › STEEL DYNAMICS INC NEW — 0.1% +0.1% 0.2 910 +910 1 —
☆PAAA funds › PGIM ETF TR NEW — 0.1% +0.1% 0.2 4,064 +4,064 1 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 0.2 661 -73 5 —
☆MS funds › MORGAN STANLEY NEW — 0.1% +0.1% 0.2 994 +994 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.1% +0.1% 0.2 923 +923 1 —
☆UL funds › UNILEVER PLC NEW — 0.1% +0.1% 0.2 3,423 +3,423 1 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.1% -0.0% 0.2 962 -61 5 —
☆BUG funds › GLOBAL X FDS NEW — 0.1% +0.1% 0.2 5,351 +5,351 1 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 0.2 3,533 -159 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 0.2 3,249 -741 2 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 0.2 3,994 +3,994 1 —
☆ESI funds › ELEMENT SOLUTIONS INC NEW — 0.1% +0.1% 0.2 4,232 +4,232 1 —
☆ECL funds › ECOLAB INC NEW — 0.1% +0.1% 0.2 724 +724 1 —
☆VPU funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.2 1,026 +1,026 1 —
☆TEO funds › TELECOM ARGENTINA SA NEW — 0.0% +0.0% 0.2 14,904 +14,904 1 —
☆CUSIP:67071B108 funds › NUVEEN REAL ESTATE INCOME FD ADD — 0.0% -0.0% 0.2 22,442 +120 5 —
☆VISN funds › VISTANCE NETWORKS INC NEW — 0.0% +0.0% 0.2 13,014 +13,014 1 —
☆YMAX funds › TIDAL TRUST II ADD — 0.0% +0.0% 0.2 18,929 +2,461 4 —
☆F funds › FORD MTR CO TRIM — 0.0% +0.0% 0.1 10,525 -80 5 —
☆NMZ funds › NUVEEN MUN HIGH INCOME OPPOR NEW — 0.0% +0.0% 0.1 12,571 +12,571 1 —
☆MSIF funds › MSC INCOME FUND INC TRIM — 0.0% -0.0% 0.1 11,286 -172 2 —
☆DNP funds › DNP SELECT INCOME FD INC ADD — 0.0% -0.0% 0.1 11,449 +29 5 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP ADD — 0.0% -0.0% 0.1 23,873 +225 5 —
☆ATLX funds › ATLAS LITHIUM CORP NEW — 0.0% +0.0% 0.1 17,067 +17,067 1 —
☆BTG funds › B2GOLD CORP ADD — 0.0% -0.0% 0.0 10,200 +200 5 —
☆NAK funds › NORTHERN DYNASTY MINERALS LT ADD — 0.0% +0.0% 0.0 16,871 +1,251 5 —
☆AKBA funds › AKEBIA THREAPEUTICS INC HOLD — 0.0% -0.0% 0.0 13,003 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.3% 0.0 0 -4,393 0 —
☆FIIG funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.1% 0.0 0 -9,667 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.1% 0.0 0 -1,100 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.1% 0.0 0 -842 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.1% 0.0 0 -511 0 —
☆GM funds › GENERAL MTRS CO EXIT — 0.0% -0.1% 0.0 0 -3,062 0 —
☆ZDEK funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.2% 0.0 0 -22,391 0 —
☆SAN funds › BANCO SANTANDER SA EXIT — 0.0% -0.0% 0.0 0 -11,287 0 —
☆VUZI funds › VUZIX CORP EXIT — 0.0% -0.0% 0.0 0 -13,410 0 —
☆XYZ funds › BLOCK INC EXIT — 0.0% -0.1% 0.0 0 -4,065 0 —
☆VTEB funds › VANGUARD MUN BD FDS EXIT — 0.0% -0.1% 0.0 0 -6,086 0 —
☆GD funds › GENERAL DYNAMICS CORP EXIT — 0.0% -0.1% 0.0 0 -583 0 —
☆USFR funds › WISDOMTREE TR EXIT — 0.0% -0.1% 0.0 0 -8,358 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.1% 0.0 0 -2,018 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -5,693 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD EXIT — 0.0% -0.1% 0.0 0 -1,939 0 —
☆APA funds › APA CORPORATION EXIT — 0.0% -0.1% 0.0 0 -7,383 0 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.1% 0.0 0 -3,973 0 —
☆ABT funds › ABBOTT LABORATORIES EXIT — 0.0% -0.1% 0.0 0 -2,381 0 —
☆SNA funds › SNAP ON INC EXIT — 0.0% -0.1% 0.0 0 -644 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 393 338 0.11 27% 0.014 0.223 — in
2026Q1 337 296 0.17 27% 0.013 0.137 — in
2025Q4 327 287 0.06 27% 0.013 0.252 — in
2025Q3 311 282 0.06 26% 0.012 0.234 — in
2025Q2 275 258 0.07 26% 0.012 0.237 — entered
2025Q1 251 245 0.00 27% 0.013 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