Fund Universe

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☆WealthCare Investment Partners, LLC

CIK 0001908462 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.318
AUM ($M)
412
Positions
206
Turnover
0.08
Top-10 wt
33%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 211 positions · portfolio value $412M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › INVESCO QQQ TR ADD — 8.0% +0.8% 33.1 44,954 +720 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 3.7% -0.3% 15.4 319,921 +12,607 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 3.4% +0.1% 14.1 297,842 +5,681 5 —
☆ITA funds › ISHARES TR TRIM — 3.1% -0.2% 12.6 51,841 -312 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 3.0% +0.0% 12.3 249,935 +3,646 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 2.9% +0.7% 11.8 72,886 +4,271 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 2.4% -0.2% 10.0 273,071 -9,500 3 —
☆VOO funds › VANGUARD INDEX FDS ADD — 2.3% +0.3% 9.3 13,506 +1,932 5 —
☆RECS funds › COLUMBIA ETF TR I ADD — 2.1% +0.2% 8.6 197,881 +23,107 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 2.1% +0.2% 8.4 160,155 +20,987 5 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II TRIM — 1.9% -0.1% 7.9 131,304 -4,090 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 1.8% -0.3% 7.2 159,091 -6,899 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 1.7% -0.7% 7.1 94,552 -10,156 5 —
☆GRPM funds › INVESCO EXCHANGE TRADED FD T ADD — 1.5% -0.0% 6.0 46,040 +905 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 1.4% +0.0% 5.8 71,866 +263 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.4% +0.2% 5.8 64,437 -6,523 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED TRIM — 1.3% -0.1% 5.5 145,243 -929 3 —
☆GOVT funds › ISHARES TR ADD — 1.3% -0.0% 5.5 240,628 +24,647 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 1.3% -0.4% 5.3 100,666 +833 5 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 1.3% -0.1% 5.2 139,637 +477 5 —
☆IJR funds › ISHARES TR ADD — 1.2% +0.1% 4.8 32,655 +1,439 5 —
☆FNDE funds › SCHWAB STRATEGIC TR ADD — 1.2% +0.1% 4.8 121,786 +23,385 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 1.1% -0.5% 4.7 43,406 -8,364 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.1% -0.2% 4.4 38,997 -5,414 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 1.1% +0.1% 4.4 23,736 +3,342 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 1.0% -0.0% 4.2 86,763 +7,463 5 —
☆RSPU funds › INVESCO EXCHANGE TRADED FD T ADD — 1.0% -0.1% 4.1 50,249 +1,287 5 —
☆IBB funds › ISHARES TR ADD — 1.0% +0.1% 4.0 21,243 +2,928 5 —
☆AAPL funds › APPLE INC ADD — 1.0% +0.2% 4.0 13,737 +2,965 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.9% +0.2% 3.7 19,290 +5,003 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.9% -0.6% 3.7 72,994 -37,350 5 —
☆FLJH funds › FRANKLIN TEMPLETON ETF TR ADD — 0.9% +0.1% 3.5 77,787 +13,533 5 —
☆LVHI funds › LEGG MASON ETF INVT ADD — 0.8% -0.0% 3.4 84,827 +6,305 5 —
☆MLPX funds › GLOBAL X FDS ADD — 0.8% +0.1% 3.4 46,665 +10,933 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.8% +0.8% 3.4 71,421 +66,822 2 —
☆TIPZ funds › PIMCO ETF TR ADD — 0.8% -0.0% 3.2 60,818 +6,056 5 —
☆USHY funds › ISHARES TR ADD — 0.8% -0.0% 3.2 85,137 +9,068 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.8% -0.1% 3.1 97,937 -5,557 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.7% +0.1% 3.1 42,618 +5,022 5 —
☆FMB funds › FIRST TR EXCH TRADED FD III ADD — 0.7% -0.1% 3.0 59,000 +565 5 —
☆FPXI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.7% +0.1% 3.0 35,606 +403 5 —
☆IEMG funds › ISHARES INC ADD — 0.7% +0.0% 2.9 35,391 +1,532 5 —
☆F funds › FORD MTR CO ADD — 0.7% +0.1% 2.9 208,653 +26,297 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.7% -0.1% 2.8 7,488 -291 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.7% -0.1% 2.8 17,528 -2,263 5 —
☆IYF funds › ISHARES TR TRIM — 0.7% -0.1% 2.7 21,485 -706 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.7% -0.2% 2.7 50,375 +3,628 5 —
☆SCHR funds › SCHWAB STRATEGIC TR TRIM — 0.7% -0.4% 2.7 109,091 -40,290 5 —
☆NXTG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.6% +0.1% 2.5 16,606 -194 5 —
☆IYW funds › ISHARES TR TRIM — 0.6% +0.1% 2.5 9,895 -280 5 —
☆PAVE funds › GLOBAL X FDS ADD — 0.6% +0.0% 2.4 41,234 +324 5 —
☆PSC funds › PRINCIPAL EXCHANGE TRADED FD ADD — 0.6% +0.1% 2.3 33,237 +5,208 4 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.6% +0.0% 2.3 72,834 +1,860 5 —
☆XCEM funds › COLUMBIA ETF TR II TRIM — 0.5% +0.0% 2.2 41,602 -2,561 5 —
☆AIQ funds › GLOBAL X FDS ADD — 0.5% +0.3% 2.1 31,777 +13,125 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 1.9 22,582 +18,755 5 —
☆IEFA funds › ISHARES TR ADD — 0.5% +0.0% 1.9 20,118 +1,533 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.5% +0.0% 1.9 43,629 +1,291 5 —
☆IYK funds › ISHARES TR TRIM — 0.5% -0.1% 1.9 26,361 -4,442 5 —
☆PVAL funds › PUTNAM ETF TRUST TRIM — 0.5% -0.0% 1.9 36,912 -211 5 —
☆KOMP funds › SPDR SERIES TRUST ADD — 0.5% +0.0% 1.9 26,168 +1,260 5 —
☆SOXX funds › ISHARES TR TRIM — 0.4% +0.2% 1.9 2,889 -87 5 —
☆MADE funds › ISHARES TR ADD — 0.4% +0.2% 1.8 45,961 +16,936 4 —
☆IDU funds › ISHARES TR ADD — 0.4% -0.0% 1.8 15,455 +1,864 5 —
☆SJNK funds › SPDR SERIES TRUST ADD — 0.4% -0.0% 1.8 70,590 +5,746 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.4% -0.0% 1.8 23,911 +851 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.4% -0.0% 1.7 8,733 -531 5 —
☆DLN funds › WISDOMTREE TR ADD — 0.4% -0.0% 1.7 17,457 +613 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.4% +0.0% 1.6 13,608 +11,792 5 —
☆DBEF funds › DBX ETF TR TRIM — 0.4% -0.0% 1.5 27,684 -443 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.4% +0.1% 1.5 12,542 +1,161 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.4% -0.0% 1.5 34,331 +8,188 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.4% -0.1% 1.4 5,944 -647 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.0% 1.4 3,970 +233 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% -0.1% 1.4 32,526 -673 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.3% -0.0% 1.3 5,637 +37 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% +0.0% 1.3 5,446 +691 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 1.3 14,462 -245 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.3% -0.0% 1.3 24,811 +312 5 —
☆WMT funds › WALMART INC ADD — 0.3% -0.0% 1.2 10,695 +859 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.3% +0.0% 1.2 3,295 -1 5 —
☆VFMO funds › VANGUARD WELLINGTON FD ADD — 0.3% +0.2% 1.2 4,695 +2,514 2 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.3% -0.0% 1.1 51,260 -318 5 —
☆QQQJ funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% +0.0% 1.1 24,304 +464 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST TRIM — 0.3% -0.0% 1.1 17,779 -580 5 —
☆DGRO funds › ISHARES TR ADD — 0.2% -0.0% 1.0 13,219 +180 5 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 1.0 5,142 +21 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.2% +0.0% 1.0 1,455 -346 5 —
☆COPX funds › GLOBAL X FDS ADD — 0.2% +0.0% 0.9 12,009 +3,611 2 —
☆BKUI funds › BNY MELLON ETF TRUST ADD — 0.2% +0.1% 0.9 18,571 +11,942 3 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% +0.1% 0.9 3,524 +1,267 4 —
☆NOW funds › SERVICENOW INC ADD — 0.2% -0.0% 0.9 8,700 +80 5 —
☆CNRG funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 0.9 7,555 +140 5 —
☆BKGI funds › BNY MELLON ETF TRUST ADD — 0.2% -0.0% 0.9 18,952 +1,210 3 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.8 2,737 +619 5 —
☆VRP funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.0% 0.8 33,385 +4,703 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.8 2,169 +233 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 0.8 10,081 +379 5 —
☆ROBT funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.2% +0.0% 0.8 13,502 -99 3 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 0.8 13,206 +140 5 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC ADD — 0.2% -0.0% 0.7 3,394 +30 5 —
☆IWP funds › ISHARES TR ADD — 0.2% +0.0% 0.7 4,956 +145 5 —
☆MLDR funds › GLOBAL X FDS TRIM — 0.2% -0.0% 0.7 14,714 -206 3 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% +0.0% 0.7 5,315 -50 5 —
☆INCO funds › COLUMBIA ETF TR II TRIM — 0.2% -0.1% 0.7 11,859 -4,735 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.2% +0.1% 0.7 1,626 +1 4 —
☆VFQY funds › VANGUARD WELLINGTON FD ADD — 0.2% +0.0% 0.7 4,118 +717 5 —
☆LEGR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% -0.0% 0.7 10,763 +10 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.2% -0.0% 0.7 8,357 +6,838 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 0.7 20,398 -237 5 —
☆FMHI funds › FIRST TR EXCH TRADED FD III TRIM — 0.2% -0.0% 0.7 13,605 -1,167 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% +0.0% 0.6 858 +13 5 —
☆FMTL funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.6 18,655 +18,655 1 —
☆CUSIP:26922A321 funds › ETF SER SOLUTIONS ADD — 0.1% -0.0% 0.6 10,027 +47 5 —
☆ARKK funds › ARK ETF TR ADD — 0.1% +0.0% 0.6 7,385 +325 5 —
☆IVV funds › ISHARES TR ADD — 0.1% -0.0% 0.6 786 +3 5 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 0.6 21,204 +297 5 —
☆COMP funds › COMPASS INC HOLD — 0.1% +0.0% 0.6 46,413 +0 5 —
☆COWZ funds › PACER FDS TR ADD — 0.1% -0.0% 0.6 9,181 +82 5 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 7,287 -12 5 —
☆AGG funds › ISHARES TR ADD — 0.1% +0.0% 0.6 5,602 +866 4 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.6 12,300 -465 5 —
☆PMBS funds › PIMCO ETF TR ADD — 0.1% +0.0% 0.5 10,515 +2,670 2 —
☆JETS funds › ETF SER SOLUTIONS TRIM — 0.1% +0.0% 0.5 15,611 -376 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.1% 0.5 1,017 +5 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.5 2,020 +8 4 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.5 1,461 +36 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% -0.0% 0.5 1,419 -119 5 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.1% +0.0% 0.5 1,795 -1,444 4 —
☆SKOR funds › FLEXSHARES TR TRIM — 0.1% -0.1% 0.5 9,721 -6,592 4 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI TRIM — 0.1% -0.0% 0.5 17,088 -1,013 5 —
☆IUSG funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 2,373 -154 5 —
☆SITM funds › SITIME CORP TRIM — 0.1% +0.0% 0.4 591 -100 3 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 0.4 1,151 +163 5 —
☆FELC funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 0.4 10,111 +21 5 —
☆TPYP funds › TORTOISE CAPITAL SERIES TRUS TRIM — 0.1% -0.0% 0.4 9,964 -908 5 —
☆BKLC funds › BNY MELLON ETF TRUST ADD — 0.1% -0.0% 0.4 2,882 +10 5 —
☆MTB funds › M & T BK CORP ADD — 0.1% +0.0% 0.4 1,703 +23 5 —
☆IMCG funds › ISHARES TR ADD — 0.1% +0.0% 0.4 4,094 +4 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.4 4,970 +3,731 5 —
☆TSLA funds › TESLA INC HOLD — 0.1% -0.0% 0.4 945 +0 4 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 0.4 19,157 -4,467 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% +0.0% 0.4 1,451 +408 4 —
☆ACM funds › AECOM ADD — 0.1% -0.0% 0.4 5,541 +20 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% +0.0% 0.4 686 +159 5 —
☆ALAB funds › ASTERA LABS INC NEW — 0.1% +0.1% 0.4 800 +800 1 —
☆DTCR funds › GLOBAL X FDS HOLD — 0.1% +0.0% 0.4 12,472 +0 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% +0.0% 0.4 748 +290 4 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.4 7,212 -3 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 0.4 3,806 +186 5 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 0.4 1,472 -3 5 —
☆FITE funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 0.3 3,064 -15 5 —
☆IEF funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 3,603 -796 5 —
☆IMTM funds › ISHARES TR ADD — 0.1% -0.0% 0.3 6,340 +70 5 —
☆NFLX funds › NETFLIX INC. HOLD — 0.1% -0.0% 0.3 4,720 +0 2 —
☆IVW funds › ISHARES TR ADD — 0.1% +0.0% 0.3 2,435 +2 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 0.3 3,710 +57 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 0.3 934 +6 5 —
☆ITOT funds › ISHARES TR ADD — 0.1% +0.0% 0.3 2,001 +292 3 —
☆IWR funds › ISHARES TR NEW — 0.1% +0.1% 0.3 2,948 +2,948 1 —
☆FSMB funds › FIRST TR EXCH TRADED FD III TRIM — 0.1% -0.0% 0.3 16,252 -291 3 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.1% +0.1% 0.3 36 +36 1 —
☆ETH funds › GRAYSCALE ETHEREUM STAKING ADD — 0.1% -0.0% 0.3 21,115 +2,154 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% -0.0% 0.3 966 +3 5 —
☆FTXL funds › FIRST TR EXCHANGE TRADED FD NEW — 0.1% +0.1% 0.3 1,020 +1,020 1 —
☆PGRO funds › PUTNAM ETF TRUST HOLD — 0.1% +0.0% 0.3 6,095 +0 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 0.3 783 +6 5 —
☆AIS funds › TIDAL TRUST III TRIM — 0.1% +0.0% 0.3 3,304 -1,401 2 —
☆WINN funds › HARBOR ETF TRUST TRIM — 0.1% +0.0% 0.3 8,648 -1 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.3 1,683 +88 2 —
☆CRUX funds › COLUMBIA ETF TR I NEW — 0.1% +0.1% 0.3 9,068 +9,068 1 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.3 5,335 +335 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.1% -0.0% 0.3 5,295 +2 5 —
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 0.3 249 +249 1 —
☆FHLC funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 0.3 3,417 -191 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.3 1,232 +1,232 1 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% -0.0% 0.3 5,980 +27 3 —
☆SANM funds › SANMINA CORP NEW — 0.1% +0.1% 0.3 994 +994 1 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% -0.0% 0.3 728 +2 4 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.2 1,692 +61 2 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 0.2 826 +826 1 —
☆ONEV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.2 1,720 -230 5 —
☆RGEN funds › REPLIGEN CORP HOLD — 0.1% +0.0% 0.2 1,800 +0 5 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.2 9,479 -481 5 —
☆SHYM funds › BLACKROCK ETF TRUST II TRIM — 0.1% -0.0% 0.2 10,687 -1,245 5 —
☆DSMC funds › ETF SER SOLUTIONS ADD — 0.1% -0.0% 0.2 5,890 +34 4 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.2 630 +630 1 —
☆V funds › VISA INC ADD — 0.1% +0.0% 0.2 685 +16 5 —
☆CVS funds › CVS HEALTH CORP NEW — 0.1% +0.1% 0.2 2,201 +2,201 1 —
☆ET funds › ENERGY TRANSFER L P NEW — 0.1% +0.1% 0.2 11,821 +11,821 1 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 0.2 2,930 -391 3 —
☆SHV funds › ISHARES TR ADD — 0.1% -0.0% 0.2 1,993 +18 5 —
☆SPH funds › SUBURBAN PROPANE PARTNERS L ADD — 0.1% -0.0% 0.2 12,846 +208 5 —
☆DSTX funds › ETF SER SOLUTIONS ADD — 0.1% -0.0% 0.2 6,716 +93 3 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 0.2 722 +722 1 —
☆XLY funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.2 1,806 +1,806 1 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.2 4,338 +42 2 —
☆BUG funds › GLOBAL X FDS NEW — 0.1% +0.1% 0.2 5,447 +5,447 1 —
☆SCHX funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 6,975 +6,975 1 —
☆VNQ funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 2,080 +2,080 1 —
☆XLF funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 3,738 +3,738 1 —
☆ETY funds › EATON VANCE TAX-MANAGED DIVE ADD — 0.0% -0.0% 0.1 10,135 +135 4 —
☆IBRX funds › IMMUNITYBIO INC ADD — 0.0% -0.0% 0.1 16,710 +200 5 —
☆MSIF funds › MSC INCOME FUND INC TRIM — 0.0% -0.0% 0.1 11,869 -1,303 2 —
☆PMM funds › PUTNAM MANAGED MUN INCOME TR ADD — 0.0% -0.0% 0.1 10,042 +42 4 —
☆TXT funds › TEXTRON INC NEW — 0.0% +0.0% 0.0 41,758 +41,758 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.3% 0.0 0 -5,808 0 —
☆LPLA funds › LPL FINL HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -680 0 —
☆HSY funds › HERSHEY CO EXIT — 0.0% -0.1% 0.0 0 -1,001 0 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.8% 0.0 0 -65,641 0 —
☆USO funds › UNITED STS OIL FD LP EXIT — 0.0% -0.2% 0.0 0 -6,634 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 412 206 0.08 33% 0.019 0.317 — in
2026Q1 360 191 0.06 32% 0.018 0.337 — in
2025Q4 343 183 0.08 33% 0.019 0.264 — in
2025Q3 308 171 0.06 34% 0.021 0.301 — in
2025Q2 278 157 0.07 35% 0.022 0.320 — entered
2025Q1 236 148 0.00 36% 0.022 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