Fund Universe

BLODGETT WEALTH ADVISORS, LLC

CIK 0001907826 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.560
AUM ($M)
149
Positions
72
Turnover
0.06
Top-10 wt
69%
Herfindahl
0.066
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Holdings · 75 positions · portfolio value $149M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
IWF funds › ISHARES TR ADD 14.1% -0.1% 21.0 169,447 +127,462 5
NVDA funds › NVIDIA CORPORATION ADD 12.0% -0.3% 17.9 89,547 +370 5
AAPL funds › APPLE INC TRIM 11.0% -0.5% 16.4 56,523 -564 5
GOOGL funds › ALPHABET INC TRIM 7.5% +0.3% 11.2 31,305 -147 5
AMZN funds › AMAZON COM INC ADD 6.5% -0.2% 9.8 40,952 +285 5
MSFT funds › MICROSOFT CORP ADD 5.7% -1.0% 8.6 22,969 +123 5
LLY funds › ELI LILLY & CO ADD 3.0% +0.3% 4.5 3,779 +20 5
COST funds › COSTCO WHOLESALE CORPORATION ADD 2.9% -0.7% 4.4 4,693 +58 5
IVV funds › ISHARES TR ADD 2.9% -0.0% 4.4 5,827 +90 5
CRWD funds › CROWDSTRIKE HLDGS INC TRIM 2.9% +1.0% 4.3 5,646 -373 5
JPM funds › JPMORGAN CHASE & CO ADD 2.4% -0.1% 3.6 10,916 +126 5
VTV funds › VANGUARD INDEX FDS TRIM 1.5% -0.1% 2.2 10,228 -70 5
UBER funds › UBER TECHNOLOGIES INC ADD 1.3% -0.1% 2.0 27,555 +2,475 5
PANW funds › PALO ALTO NETWORKS INC TRIM 1.3% +0.6% 2.0 5,800 -100 5
HD funds › HOME DEPOT INC ADD 1.3% -0.0% 1.9 5,452 +451 5
SPY funds › STATE STR SPDR S&P 500 ETF T TRIM 1.2% -0.1% 1.8 2,345 -159 5
AXP funds › AMERICAN EXPRESS CO HOLD 1.1% -0.1% 1.7 5,044 +0 5
CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD 1.0% -0.1% 1.5 2 +0 5
AVGO funds › BROADCOM INC TRIM 0.9% -0.1% 1.4 3,647 -479 5
DVY funds › ISHARES TR ADD 0.9% -0.0% 1.3 8,440 +925 5
GOOG funds › ALPHABET INC ADD 0.9% +0.3% 1.3 3,622 +1,362 5
MRK funds › MERCK & CO INC ADD 0.8% -0.1% 1.2 9,334 +1 5
NFLX funds › NETFLIX INC. ADD 0.8% +0.0% 1.2 16,250 +6,520 5
META funds › META PLATFORMS INC ADD 0.8% -0.1% 1.1 2,016 +21 5
JNJ funds › JOHNSON & JOHNSON ADD 0.7% -0.1% 1.1 4,396 +1 5
TSLA funds › TESLA INC HOLD 0.6% -0.0% 1.0 2,300 +0 5
PG funds › PROCTER & GAMBLE CO ADD 0.6% -0.1% 0.9 6,320 +40 5
CSCO funds › CISCO SYS INC ADD 0.6% +0.1% 0.9 7,660 +1 5
MU funds › MICRON TECHNOLOGY INC NEW 0.6% +0.6% 0.9 774 +774 1
WM funds › WASTE MGMT INC DEL TRIM 0.6% -0.3% 0.9 3,951 -845 5
IWM funds › ISHARES TR TRIM 0.6% -0.0% 0.9 2,845 -150 5
MCD funds › MCDONALDS CORP HOLD 0.5% -0.2% 0.8 2,984 +0 5
V funds › VISA INC HOLD 0.4% -0.0% 0.6 1,835 +0 5
INTC funds › INTEL CORP TRIM 0.4% +0.2% 0.6 4,473 -775 2
ABBV funds › ABBVIE INC ADD 0.4% +0.0% 0.6 2,476 +300 5
CVX funds › CHEVRON CORPORATION ADD 0.4% -0.2% 0.6 3,571 +75 5
PLTR funds › PALANTIR TECHNOLOGIES INC ADD 0.4% +0.2% 0.6 4,760 +3,035 2
SNOW funds › SNOWFLAKE INC TRIM 0.4% +0.1% 0.5 2,100 -30 5
WMT funds › WALMART INC ADD 0.4% -0.0% 0.5 4,660 +578 5
IWR funds › ISHARES TR HOLD 0.3% -0.0% 0.5 4,350 +0 5
CRM funds › SALESFORCE INC ADD 0.3% -0.1% 0.5 3,030 +92 5
QQQ funds › INVESCO QQQ TR HOLD 0.3% +0.0% 0.5 633 +0 5
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM 0.3% +0.0% 0.5 965 -50 5
AMD funds › ADVANCED MICRO DEVICES INC NEW 0.3% +0.3% 0.5 793 +793 1
ETN funds › EATON CORP PLC NEW 0.3% +0.3% 0.5 1,075 +1,075 1
KMB funds › KIMBERLY-CLARK CORP HOLD 0.3% -0.0% 0.5 4,152 +0 5
IBM funds › INTERNATIONAL BUSINESS MACHS ADD 0.3% -0.0% 0.4 1,595 +2 5
XLK funds › SELECT SECTOR SPDR TR HOLD 0.3% +0.1% 0.4 2,350 +0 5
CAT funds › CATERPILLAR INC HOLD 0.3% +0.1% 0.4 415 +0 5
PSA funds › PUBLIC STORAGE HOLD 0.3% -0.0% 0.4 1,300 +0 5
JEPQ funds › J P MORGAN EXCHANGE TRADED F HOLD 0.3% -0.0% 0.4 6,350 +0 5
BAC funds › BANK OF AMER CORP ADD 0.3% -0.0% 0.4 6,618 +4 5
ANET funds › ARISTA NETWORKS INC ADD 0.2% +0.1% 0.4 2,100 +250 4
IJR funds › ISHARES TR TRIM 0.2% -0.0% 0.3 2,295 -400 5
VYM funds › VANGUARD WHITEHALL FDS HOLD 0.2% -0.0% 0.3 2,107 +0 5
ED funds › CONSOLIDATED EDISON INC HOLD 0.2% -0.0% 0.3 3,000 +0 5
LRCX funds › LAM RESEARCH CORP NEW 0.2% +0.2% 0.3 720 +720 1
SPCX funds › SPACE EXPLORATION TECHN CORP NEW 0.2% +0.2% 0.3 1,795 +1,795 1
MUB funds › ISHARES TR HOLD 0.2% -0.0% 0.3 2,739 +0 5
SCHW funds › SCHWAB CHARLES CORP HOLD 0.2% -0.0% 0.3 3,167 +0 5
SOXX funds › ISHARES TR NEW 0.2% +0.2% 0.3 450 +450 1
VZ funds › VERIZON COMMUNICATIONS INC TRIM 0.2% -0.1% 0.3 6,391 -415 5
TIPX funds › SPDR SERIES TRUST HOLD 0.2% -0.0% 0.3 14,144 +0 5
GS funds › GOLDMAN SACHS GROUP INC ADD 0.2% +0.0% 0.3 251 +1 3
HON funds › HONEYWELL INTL INC NEW 0.2% +0.2% 0.2 1,113 +1,113 1
HONA funds › HONEYWELL AEROSPACE INC NEW 0.2% +0.2% 0.2 1,112 +1,112 1
SHOP funds › SHOPIFY INC HOLD 0.2% -0.0% 0.2 2,125 +0 5
WFC funds › WELLS FARGO & CO HOLD 0.2% -0.0% 0.2 2,846 +0 3
ALL funds › ALLSTATE CORP NEW 0.2% +0.2% 0.2 950 +950 1
GLW funds › CORNING INC NEW 0.1% +0.1% 0.2 875 +875 1
VWO funds › VANGUARD INTL EQUITY INDEX F ADD 0.1% -0.0% 0.2 3,703 +1 2
SYY funds › SYSCO CORP NEW 0.1% +0.1% 0.2 2,450 +2,450 1
CUSIP:438516106 funds › HONEYWELL INTL INC EXIT 0.0% -0.4% 0.0 0 -2,225 0
DHR funds › DANAHER CORP DEL EXIT 0.0% -0.2% 0.0 0 -1,170 0
XLE funds › SELECT SECTOR SPDR TR EXIT 0.0% -0.2% 0.0 0 -4,250 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 149 72 0.06 69% 0.066 0.559 in
2026Q1 126 64 0.05 70% 0.069 0.572 in
2025Q4 143 61 0.07 73% 0.075 0.533 in
2025Q3 145 64 0.08 72% 0.073 0.518 in
2025Q2 128 61 0.07 71% 0.074 0.546 entered
2025Q1 117 61 0.00 71% 0.071 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