Fund Universe

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☆PACK Private Wealth, LLC

CIK 0001907212 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.828
AUM ($M)
241
Positions
61
Turnover
0.03
Top-10 wt
86%
Herfindahl
0.118
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 62 positions · portfolio value $241M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 22.0% +0.2% 53.0 744,441 +4,169 5 —
☆IVV funds › ISHARES TR TRIM — 17.9% +0.4% 43.1 57,560 -714 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 12.6% +0.0% 30.4 509,140 +2,394 5 —
☆IJH funds › ISHARES TR ADD — 10.3% +0.4% 24.9 323,292 +1,874 5 —
☆IJR funds › ISHARES TR TRIM — 6.8% +0.4% 16.4 110,295 -723 5 —
☆GGG funds › GRACO INC HOLD — 4.8% -1.2% 11.6 153,713 +0 5 —
☆GNR funds › SPDR INDEX SHS FDS ADD — 4.5% -1.0% 10.8 160,639 +454 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 4.0% -0.1% 9.7 100,455 -1,448 5 —
☆IEFA funds › ISHARES TR HOLD — 1.7% -0.1% 4.2 43,743 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 1.6% +0.5% 4.0 9,566 +0 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 1.4% +0.0% 3.3 4,859 +0 5 —
☆AAPL funds › APPLE INC TRIM — 1.1% +0.0% 2.8 9,565 -64 5 —
☆GTLS funds › CHART INDS INC HOLD — 1.0% -0.1% 2.3 11,215 +0 4 —
☆IVW funds › ISHARES TR TRIM — 0.9% +0.1% 2.2 15,797 -60 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.6% +0.1% 1.4 3,978 +0 5 —
☆IWP funds › ISHARES TR HOLD — 0.5% +0.0% 1.3 9,031 +0 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN HOLD — 0.5% +0.0% 1.2 6,620 +0 5 —
☆IVE funds › ISHARES TR HOLD — 0.5% -0.0% 1.2 5,205 +0 5 —
☆AVGO funds › BROADCOM INC ADD — 0.5% +0.0% 1.2 3,114 +6 4 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC HOLD — 0.4% +0.0% 1.1 8,099 +0 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% +0.0% 1.0 4,196 +331 5 —
☆RPRX funds › ROYALTY PHARMA PLC HOLD — 0.4% +0.0% 1.0 17,414 +0 5 —
☆IWB funds › ISHARES TR HOLD — 0.3% +0.0% 0.7 1,772 +0 5 —
☆IWF funds › ISHARES TR ADD — 0.3% +0.0% 0.6 4,984 +3,738 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.3% -0.0% 0.6 1,225 +0 5 —
☆SSPY funds › EXCHANGE LISTED FDS TR HOLD — 0.2% -0.0% 0.6 6,132 +0 5 —
☆EEM funds › ISHARES TR HOLD — 0.2% +0.0% 0.6 8,575 +0 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC HOLD — 0.2% +0.0% 0.5 3,894 +0 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.2% -0.0% 0.5 1,425 +0 5 —
☆IWD funds › ISHARES TR HOLD — 0.2% +0.0% 0.4 1,842 +0 5 —
☆COPX funds › GLOBAL X FDS HOLD — 0.2% -0.0% 0.4 5,746 +0 5 —
☆IWR funds › ISHARES TR HOLD — 0.2% +0.0% 0.4 3,822 +0 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 0.4 7,145 +1,191 4 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.2% +0.0% 0.4 3,933 -125 5 —
☆FCG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.0% 0.4 13,819 +2,121 4 —
☆EWW funds › ISHARES INC HOLD — 0.2% -0.0% 0.4 4,815 +0 5 —
☆BOTZ funds › GLOBAL X FDS HOLD — 0.1% +0.0% 0.4 9,234 +0 4 —
☆BNDX funds › VANGUARD CHARLOTTE FDS HOLD — 0.1% -0.0% 0.3 7,217 +0 5 —
☆ONB funds › OLD NATL BANCORP IND HOLD — 0.1% +0.0% 0.3 13,078 +0 5 —
☆LIT funds › GLOBAL X FDS HOLD — 0.1% -0.0% 0.3 4,289 +0 4 —
☆EFA funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 3,149 +0 5 —
☆META funds › META PLATFORMS INC HOLD — 0.1% -0.0% 0.3 574 +0 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS HOLD — 0.1% -0.0% 0.3 4,643 +0 5 —
☆INDA funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 6,233 +0 5 —
☆IBB funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 1,614 +0 5 —
☆DGII funds › DIGI INTL INC NEW — 0.1% +0.1% 0.3 4,000 +4,000 1 —
☆CLFD funds › CLEARFIELD INC NEW — 0.1% +0.1% 0.3 7,500 +7,500 1 —
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 0.3 276 +276 1 —
☆TSLA funds › TESLA INC HOLD — 0.1% +0.0% 0.3 694 +0 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.1% +0.0% 0.3 224 +0 3 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.1% +0.0% 0.3 803 +0 5 —
☆IWM funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 842 +0 4 —
☆ECL funds › ECOLAB INC HOLD — 0.1% -0.0% 0.2 866 +0 5 —
☆BX funds › BLACKSTONE INC HOLD — 0.1% -0.0% 0.2 2,000 +0 5 —
☆VBK funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 600 +600 1 —
☆APG funds › API GROUP CORP HOLD — 0.1% -0.0% 0.2 5,142 +0 2 —
☆ENB funds › ENBRIDGE INC NEW — 0.1% +0.1% 0.2 3,812 +3,812 1 —
☆PBR funds › PETROLEO BRASILEIRO S A HOLD — 0.1% -0.0% 0.2 10,767 +0 5 —
☆UA funds › UNDER ARMOUR INC HOLD — 0.0% -0.0% 0.1 10,271 +0 5 —
☆UWMC funds › UWM HOLDINGS CORPORATION HOLD — 0.0% -0.0% 0.0 17,022 +0 5 —
☆CBUS funds › CIBUS INC HOLD — 0.0% -0.0% 0.0 15,478 +0 3 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.1% 0.0 0 -3,990 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 241 61 0.03 86% 0.118 0.827 — in
2026Q1 218 57 0.03 87% 0.117 0.817 — in
2025Q4 219 56 0.01 86% 0.113 0.808 — in
2025Q3 212 55 0.04 85% 0.111 0.769 — in
2025Q2 189 48 0.03 88% 0.120 0.813 — entered
2025Q1 168 41 0.00 88% 0.114 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