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☆KFG WEALTH MANAGEMENT, LLC

CIK 0001919344 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.739
AUM ($M)
886
Positions
224
Turnover
0.05
Top-10 wt
58%
Herfindahl
0.053
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 242 positions · portfolio value $886M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FELC funds › FIDELITY COVINGTON TRUST ADD — 16.5% +1.0% 146.1 3,484,948 +180,894 5 —
☆ACIO funds › ETF SER SOLUTIONS ADD — 8.6% -0.0% 75.9 1,645,489 +63,098 5 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 6.8% +0.1% 60.5 1,507,517 +100,057 5 —
☆DRSK funds › ETF SER SOLUTIONS ADD — 6.5% -0.2% 57.2 1,989,312 +94,404 5 —
☆FMDE funds › FIDELITY COVINGTON TRUST ADD — 4.3% +0.2% 38.5 947,794 +53,176 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 4.2% -0.4% 37.0 813,982 +29,496 5 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST TRIM — 3.8% -0.0% 33.4 407,966 -1,373 5 —
☆FESM funds › FIDELITY COVINGTON TRUST ADD — 2.5% +0.4% 21.8 451,959 +22,343 2 —
☆JULB funds › ETF SER SOLUTIONS ADD — 2.4% -0.1% 21.0 760,896 +5,738 3 —
☆JANB funds › ETF SER SOLUTIONS ADD — 2.1% -0.1% 18.7 686,892 +16,203 3 —
☆OCTB funds › ETF SER SOLUTIONS ADD — 1.9% -0.1% 17.1 626,631 +12,251 3 —
☆UFEB funds › INNOVATOR ETFS TRUST ADD — 1.9% +0.1% 16.7 431,456 +52,665 5 —
☆APRB funds › ETF SER SOLUTIONS ADD — 1.9% -0.1% 16.4 610,360 +6,647 3 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 1.8% +0.0% 15.9 307,414 +17,671 5 —
☆FRDM funds › EA SERIES TRUST ADD — 1.6% +0.3% 14.2 194,857 +6,396 2 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 1.4% -0.1% 12.6 338,219 +2,657 5 —
☆DFIP funds › DIMENSIONAL ETF TRUST ADD — 1.2% -0.1% 10.9 264,903 +9,858 5 —
☆PSTP funds › INNOVATOR ETFS TRUST TRIM — 1.0% -0.1% 9.1 248,305 -3,704 5 —
☆UMAR funds › INNOVATOR ETFS TRUST ADD — 0.9% -0.1% 8.3 195,559 +3,224 5 —
☆AAPL funds › APPLE INC ADD — 0.9% +0.1% 8.2 28,267 +3,452 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 0.9% +0.0% 7.6 186,481 -3,293 5 —
☆BUFF funds › INNOVATOR ETFS TRUST ADD — 0.8% -0.1% 7.3 139,152 +885 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.8% +0.2% 7.1 35,691 +10,791 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.8% -0.0% 6.9 121,768 +14,525 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.7% +0.1% 5.8 94,423 +11,458 5 —
☆BALT funds › INNOVATOR ETFS TRUST ADD — 0.6% -0.0% 5.5 160,987 +11,888 5 —
☆UJUN funds › INNOVATOR ETFS TRUST ADD — 0.6% +0.2% 5.5 141,429 +62,040 5 —
☆BUFB funds › INNOVATOR ETFS TRUST TRIM — 0.5% -0.0% 4.5 115,479 -331 5 —
☆UAPR funds › INNOVATOR ETFS TRUST TRIM — 0.5% -0.0% 4.5 127,143 -322 5 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST ADD — 0.5% -0.0% 4.4 91,510 +408 5 —
☆UAUG funds › INNOVATOR ETFS TRUST TRIM — 0.5% -0.2% 4.1 98,177 -29,161 5 —
☆CUSIP:45782C532 funds › INNOVATOR ETFS TRUST TRIM — 0.5% -0.0% 4.1 99,124 -2,053 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.5% +0.0% 4.0 67,129 +8,155 5 —
☆UJUL funds › INNOVATOR ETFS TRUST TRIM — 0.4% -0.1% 3.9 96,867 -5,243 5 —
☆PDEC funds › INNOVATOR ETFS TRUST TRIM — 0.4% -0.0% 3.7 80,604 -3,487 5 —
☆PAPR funds › INNOVATOR ETFS TRUST ADD — 0.4% +0.0% 3.6 85,805 +14,832 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.0% 3.6 113,374 +13,689 5 —
☆PMAY funds › INNOVATOR ETFS TRUST ADD — 0.4% +0.1% 3.5 84,313 +21,856 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.4% +0.0% 3.4 34,572 +4,261 5 —
☆UOCT funds › INNOVATOR ETFS TRUST TRIM — 0.4% -0.2% 3.3 79,797 -44,606 5 —
☆PSEP funds › INNOVATOR ETFS TRUST TRIM — 0.4% -0.1% 3.3 70,650 -4,366 5 —
☆POCT funds › INNOVATOR ETFS TRUST TRIM — 0.4% -0.0% 3.2 69,980 -3,302 5 —
☆CUSIP:45784N106 funds › INNOVATOR ETFS TRUST TRIM — 0.4% -0.0% 3.2 114,908 -93 5 —
☆PAUG funds › INNOVATOR ETFS TRUST TRIM — 0.4% -0.1% 3.2 69,241 -7,946 5 —
☆PNOV funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.0% 2.8 63,759 -2,631 5 —
☆PFEB funds › INNOVATOR ETFS TRUST ADD — 0.3% -0.0% 2.8 64,990 +1,149 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% +0.0% 2.7 7,328 +1,232 5 —
☆PJUN funds › INNOVATOR ETFS TRUST ADD — 0.3% +0.1% 2.7 63,148 +23,086 5 —
☆ZALT funds › INNOVATOR ETFS TRUST ADD — 0.3% +0.1% 2.7 79,251 +42,179 5 —
☆CUSIP:45782C649 funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.1% 2.5 61,459 -25,658 5 —
☆ZDEK funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.0% 2.5 95,635 -952 5 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.1% 2.3 20,545 -1,676 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% +0.0% 2.3 9,753 +1,081 5 —
☆TJUL funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.1% 2.1 69,871 -10,360 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.1% 2.1 5,699 -25 5 —
☆ZOCT funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 1.9 70,501 -2,603 5 —
☆IBTG funds › ISHARES TR ADD — 0.2% -0.0% 1.8 79,889 +928 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.1% 1.8 5,520 +1,923 5 —
☆PJUL funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.1% 1.8 36,446 -8,335 5 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 1.8 4,837 -602 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.2% +0.0% 1.7 2,351 -34 5 —
☆UNOV funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 1.7 42,871 -1,490 5 —
☆UMAY funds › INNOVATOR ETFS TRUST ADD — 0.2% +0.1% 1.7 44,688 +20,121 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.1% 1.7 1,378 +870 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.0% 1.6 18,701 +1,013 5 —
☆IBTH funds › ISHARES TR ADD — 0.2% -0.0% 1.6 73,356 +2,524 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 1.6 3,208 -6 5 —
☆PJAN funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 1.6 31,935 -1,916 5 —
☆IBTI funds › ISHARES TR ADD — 0.2% -0.0% 1.5 67,035 +1,696 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.1% 1.5 3,874 +2,345 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 1.4 11,952 +10,460 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 1.4 5,670 +1,054 5 —
☆TSLA funds › TESLA INC TRIM — 0.2% -0.0% 1.4 3,279 -13 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 1.3 5,298 +251 5 —
☆ZAPR funds › INNOVATOR ETFS TRUST ADD — 0.2% -0.0% 1.3 50,027 +1,013 5 —
☆OSCV funds › ETF SER SOLUTIONS TRIM — 0.1% -0.0% 1.3 30,734 -1,502 5 —
☆ZJUL funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.3 43,009 -1,053 5 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 1.3 3,577 +477 5 —
☆SOXX funds › ISHARES TR TRIM — 0.1% +0.0% 1.2 1,924 -1,149 5 —
☆UJAN funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.2 26,406 -3,617 5 —
☆PATK funds › PATRICK INDS INC ADD — 0.1% -0.0% 1.1 12,635 +1,520 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.0% 1.1 3,167 +397 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% +0.0% 1.1 3,946 -49 5 —
☆V funds › VISA INC ADD — 0.1% +0.0% 1.1 3,216 +169 5 —
☆CUSIP:45784N742 funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 1.1 37,599 +938 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 1.1 2,980 +112 5 —
☆ISEP funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 1.0 29,330 +0 5 —
☆IVV funds › ISHARES TR TRIM — 0.1% -0.0% 1.0 1,355 -6 5 —
☆ZAUG funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 1.0 36,676 +0 5 —
☆AJAN funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 1.0 35,129 +0 5 —
☆CUSIP:45784N817 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 1.0 34,800 +0 5 —
☆SFLR funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.1% 1.0 25,140 +14,345 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 1.0 6,570 +168 5 —
☆DDFL funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.9 44,438 +0 4 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 0.1% +0.0% 0.9 5,503 +225 3 —
☆IBTJ funds › ISHARES TR ADD — 0.1% -0.0% 0.9 41,440 +723 3 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% +0.0% 0.9 1,238 -23 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.9 9,877 +306 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 0.9 2,005 +423 3 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 0.8 8,794 -121 5 —
☆ZNOV funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.8 28,915 +0 3 —
☆IBB funds › ISHARES TR ADD — 0.1% +0.0% 0.8 4,160 +398 5 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.8 1,796 +1,796 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.1% -0.0% 0.8 1,038 -38 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 0.8 4,019 -79 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% +0.1% 0.8 1,366 +996 5 —
☆ROBT funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 0.8 13,370 +950 5 —
☆APOC funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 0.7 28,451 +274 3 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.1% +0.0% 0.7 14,372 +4,164 5 —
☆ICLN funds › ISHARES TR ADD — 0.1% +0.0% 0.7 35,671 +1,411 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% -0.0% 0.7 1,529 -541 4 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.7 6,654 +806 5 —
☆BOTZ funds › GLOBAL X FDS ADD — 0.1% +0.0% 0.7 19,065 +1,581 5 —
☆CUSIP:45783Y335 funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 0.7 24,450 +5,128 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.7 3,467 +14 5 —
☆ECL funds › ECOLAB INC ADD — 0.1% -0.0% 0.7 2,357 +6 5 —
☆JAJL funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.7 21,886 -3,472 5 —
☆ZFEB funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.6 24,646 +0 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% -0.0% 0.6 317 -257 5 —
☆XHLF funds › BONDBLOXX ETF TRUST NEW — 0.1% +0.1% 0.6 12,400 +12,400 1 —
☆MMIT funds › NEW YORK LIFE INVTS ACTIVE E NEW — 0.1% +0.1% 0.6 25,577 +25,577 1 —
☆TAXE funds › T ROWE PRICE EXCHANGE-TRADED NEW — 0.1% +0.1% 0.6 12,142 +12,142 1 —
☆NLR funds › VANECK ETF TRUST ADD — 0.1% -0.0% 0.6 5,337 +275 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.1% -0.0% 0.6 11,285 +1,373 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.6 2,228 -222 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% -0.0% 0.6 3,469 -1,022 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 0.6 2,633 -112 3 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 0.6 614 -62 5 —
☆ZJUN funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 0.6 20,815 +10,115 3 —
☆ZMAY funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 0.6 21,767 +13,259 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% +0.0% 0.6 1,099 +123 5 —
☆BOCT funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.6 10,425 +0 3 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.1% -0.0% 0.5 17,332 +4,664 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 0.5 1,737 +163 3 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.1% +0.0% 0.5 2,171 +0 5 —
☆AON funds › AON PLC ADD — 0.1% -0.0% 0.5 1,602 +2 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 0.5 21,682 +292 5 —
☆COR funds › CENCORA INC ADD — 0.1% -0.0% 0.5 1,791 +244 5 —
☆CUSIP:45784N601 funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.5 18,493 -306 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 0.5 5,394 -90 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.1% -0.0% 0.5 930 +9 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.0% 0.5 3,543 -302 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 0.5 5,282 +8 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% +0.0% 0.5 2,685 -27 3 —
☆CUSIP:45783Y426 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.5 13,360 +0 4 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.1% -0.0% 0.4 2,520 +2 5 —
☆QLTY funds › GMO ETF TRUST ADD — 0.0% +0.0% 0.4 10,607 +342 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% -0.0% 0.4 834 +0 5 —
☆TAPR funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.4 16,075 +16,075 1 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% -0.0% 0.4 1,931 +20 5 —
☆LKFN funds › LAKELAND FINL CORP HOLD — 0.0% -0.0% 0.4 6,827 +0 5 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.4 605 +605 1 —
☆NJUL funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.4 5,239 -530 5 —
☆IJR funds › ISHARES TR ADD — 0.0% +0.0% 0.4 2,734 +739 4 —
☆DVY funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 2,561 -1,623 5 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.4 2,717 +2,717 1 —
☆CUSIP:45784N528 funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.4 16,807 -2,335 3 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.4 948 -16 5 —
☆CHE funds › CHEMED CORP NEW TRIM — 0.0% +0.0% 0.4 788 -3 5 —
☆BIL funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.4 4,004 +4,004 1 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 0.4 2,237 +4 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% -0.0% 0.4 4,422 +126 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.0% +0.0% 0.4 3,083 +150 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.4 12,456 -138 5 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.0% +0.0% 0.4 1,978 +1,978 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.4 2,091 +2,091 1 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.3 3,973 +3,311 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 0.3 3,569 +392 3 —
☆IAUM funds › ISHARES GOLD TRUST MICRO NEW — 0.0% +0.0% 0.3 8,333 +8,333 1 —
☆SRCE funds › 1ST SOURCE CORP ADD — 0.0% +0.0% 0.3 4,009 +16 5 —
☆LAPR funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 0.3 12,897 +783 5 —
☆IJH funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 4,212 -170 5 —
☆LOCT funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 0.3 13,593 +831 5 —
☆LJAN funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 0.3 13,157 +809 5 —
☆FAST funds › FASTENAL CO ADD — 0.0% -0.0% 0.3 6,743 +24 5 —
☆IJUN funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.3 10,374 +1,872 5 —
☆LJUL funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 0.3 13,537 +824 5 —
☆AJUL funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.3 10,471 -946 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.3 7,336 +33 4 —
☆GE funds › GE AEROSPACE TRIM — 0.0% +0.0% 0.3 794 -6 3 —
☆BMAR funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 0.3 5,093 +94 5 —
☆IESC funds › IES HOLDINGS INC TRIM — 0.0% +0.0% 0.3 398 -120 4 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% -0.0% 0.3 1,728 +17 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 0.3 1,801 +6 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.3 758 -215 2 —
☆MUB funds › ISHARES TR NEW — 0.0% +0.0% 0.3 2,585 +2,585 1 —
☆KO funds › COCA COLA CO TRIM — 0.0% -0.0% 0.3 3,379 -142 5 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 0.3 1,008 +52 5 —
☆IBTK funds › ISHARES TR ADD — 0.0% -0.0% 0.3 13,734 +85 3 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.3 5,472 +25 5 —
☆NOW funds › SERVICENOW INC ADD — 0.0% -0.0% 0.3 2,656 +17 4 —
☆MRK funds › MERCK & CO INC ADD — 0.0% -0.0% 0.3 2,046 +32 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 0.3 1,774 +68 3 —
☆CPRT funds › COPART INC ADD — 0.0% -0.0% 0.3 9,136 +34 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 0.0% +0.0% 0.3 3,555 +3,555 1 —
☆MO funds › ALTRIA GROUP INC NEW — 0.0% +0.0% 0.3 3,479 +3,479 1 —
☆AR funds › ANTERO RESOURCES CORP HOLD — 0.0% -0.0% 0.2 7,062 +0 5 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.2 1,125 -7 5 —
☆LMT funds › LOCKHEED MARTIN CORP NEW — 0.0% +0.0% 0.2 485 +485 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.0% +0.0% 0.2 422 +422 1 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.0% +0.0% 0.2 633 +633 1 —
☆BMAY funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.2 5,112 +5,112 1 —
☆GOVT funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 10,345 -75 5 —
☆IEFA funds › ISHARES TR ADD — 0.0% -0.0% 0.2 2,423 +114 5 —
☆GNR funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 0.2 3,376 +1 3 —
☆GEV funds › GE VERNOVA INC NEW — 0.0% +0.0% 0.2 193 +193 1 —
☆HTGC funds › HERCULES CAPITAL INC ADD — 0.0% -0.0% 0.2 14,335 +420 2 —
☆BSTP funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 0.2 5,683 +68 5 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.2 5,076 -198 5 —
☆CUSIP:45784N452 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.2 10,730 +0 3 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.0% +0.0% 0.2 778 +778 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 0.2 719 +24 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.2 4,840 +395 2 —
☆INFL funds › LISTED FDS TR HOLD — 0.0% -0.0% 0.2 4,105 +0 2 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.2 3,839 +34 2 —
☆ABUF funds › ETF SER SOLUTIONS NEW — 0.0% +0.0% 0.2 7,495 +7,495 1 —
☆CAT funds › CATERPILLAR INC NEW — 0.0% +0.0% 0.2 190 +190 1 —
☆ITW funds › ILLINOIS TOOL WKS INC NEW — 0.0% +0.0% 0.2 746 +746 1 —
☆IFLR funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.2 3,795 +3,795 1 —
☆BAPR funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.2 3,774 +3,774 1 —
☆DDFZ funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.2 10,118 +10,118 1 —
☆ETHA funds › ISHARES ETHEREUM TR NEW — 0.0% +0.0% 0.2 13,378 +13,378 1 —
☆DFLI funds › DRAGONFLY ENERGY HOLDINGS CO HOLD — 0.0% -0.0% 0.1 28,097 +0 3 —
☆CUSIP:29664W105 funds › ESPERION THERAPEUTICS INC NE HOLD — 0.0% +0.0% 0.0 10,000 +0 3 —
☆SPHB funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 -2,256 0 —
☆MKC funds › MCCORMICK & CO INC EXIT — 0.0% -0.1% 0.0 0 -8,849 0 —
☆PAYX funds › PAYCHEX INC EXIT — 0.0% -0.1% 0.0 0 -4,648 0 —
☆IAU funds › ISHARES GOLD TR EXIT — 0.0% -0.0% 0.0 0 -2,830 0 —
☆ROL funds › ROLLINS INC EXIT — 0.0% -0.1% 0.0 0 -8,416 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN EXIT — 0.0% -0.1% 0.0 0 -2,201 0 —
☆CHD funds › CHURCH & DWIGHT CO INC EXIT — 0.0% -0.1% 0.0 0 -5,051 0 —
☆UNH funds › UNITEDHEALTH GROUP INC EXIT — 0.0% -0.1% 0.0 0 -2,184 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN EXIT — 0.0% -0.0% 0.0 0 -1,897 0 —
☆FDS funds › FACTSET RESH SYS INC EXIT — 0.0% -0.0% 0.0 0 -1,248 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL EXIT — 0.0% -0.1% 0.0 0 -391 0 —
☆HSY funds › HERSHEY CO EXIT — 0.0% -0.1% 0.0 0 -3,512 0 —
☆CLX funds › CLOROX CO DEL EXIT — 0.0% -0.1% 0.0 0 -5,237 0 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -2,159 0 —
☆AZO funds › AUTOZONE INC EXIT — 0.0% -0.1% 0.0 0 -142 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.0% 0.0 0 -739 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.1% 0.0 0 -4,999 0 —
☆DUK funds › DUKE ENERGY CORP NEW EXIT — 0.0% -0.0% 0.0 0 -2,542 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 886 224 0.05 58% 0.053 0.737 — in
2026Q1 773 215 0.11 57% 0.051 0.609 — in
2025Q4 748 213 0.11 57% 0.048 0.553 — in
2025Q3 693 205 0.05 57% 0.047 0.669 — in
2025Q2 622 200 0.06 54% 0.043 0.649 — entered
2025Q1 550 189 0.00 54% 0.041 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