Fund Universe

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☆FSM Wealth Advisors, LLC

CIK 0001942548 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.597
AUM ($M)
932
Positions
344
Turnover
0.06
Top-10 wt
43%
Herfindahl
0.026
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 357 positions · portfolio value $932M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆JPIB funds › J P MORGAN EXCHANGE TRADED F ADD — 7.2% -0.0% 66.7 1,379,133 +214,245 5 —
☆BOND funds › PIMCO ETF TR ADD — 5.8% -0.6% 53.8 583,033 +45,091 5 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F ADD — 4.7% -0.1% 43.7 550,530 +25,638 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 4.4% +0.1% 41.2 111,306 +7,524 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 4.2% +0.2% 39.2 1,413,552 +149,479 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 4.1% -0.0% 38.4 642,882 +43,619 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 3.9% -0.0% 36.8 234,194 +11,484 5 —
☆IJH funds › ISHARES TR ADD — 3.2% +0.1% 30.1 390,586 +26,838 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 2.8% -0.3% 25.9 508,803 +31,678 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 2.7% -0.1% 25.2 237,335 +1,905 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 2.6% +0.2% 23.8 703,560 +70,673 5 —
☆IJR funds › ISHARES TR ADD — 2.5% +0.1% 23.3 156,774 +4,223 5 —
☆AAPL funds › APPLE INC ADD — 2.4% +0.1% 22.6 77,956 +5,940 5 —
☆TAFM funds › AB ACTIVE ETFS INC ADD ETP 2.4% +0.6% 22.1 860,394 +328,736 5 —
☆IGF funds › ISHARES TR ADD — 2.2% -0.2% 20.9 313,477 +29,175 5 —
☆REET funds › ISHARES TR ADD — 2.2% +0.1% 20.2 731,797 +79,379 5 —
☆SCZ funds › ISHARES TR ADD — 2.1% -0.2% 19.7 239,967 +10,738 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.9% +0.1% 17.8 88,997 +9,031 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.4% -0.0% 12.6 33,780 +4,550 5 —
☆GOOG funds › ALPHABET INC ADD — 1.1% +0.0% 10.6 29,963 +281 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 1.1% -0.2% 10.4 206,622 +2,295 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.0% +0.1% 9.1 25,480 +2,042 5 —
☆IVV funds › ISHARES TR ADD — 0.9% +0.4% 8.4 11,220 +5,654 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.8% +0.1% 7.6 32,026 +4,837 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT TRIM — 0.7% +0.0% 6.9 162,286 -1,147 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.7% -0.1% 6.8 31,079 -707 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.7% -0.0% 6.4 30,178 +911 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.7% -0.3% 6.3 45,871 +2,873 5 —
☆AVGO funds › BROADCOM INC ADD — 0.6% +0.1% 5.6 14,749 +1,337 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.6% -0.0% 5.6 64,678 +53,568 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% -0.0% 5.1 15,592 +854 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.5% +0.1% 5.1 6,860 +1,349 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.5% -0.1% 4.9 6,609 -468 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.5% -0.1% 4.5 8,925 -104 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.5% -0.2% 4.4 89,428 -7,236 5 —
☆TSLA funds › TESLA INC TRIM — 0.5% -0.0% 4.3 10,264 -311 5 —
☆MINT funds › PIMCO ETF TR TRIM — 0.4% -0.1% 3.8 37,495 -6 5 —
☆GE funds › GE AEROSPACE TRIM — 0.4% +0.0% 3.7 9,825 -283 5 —
☆ITA funds › ISHARES TR TRIM — 0.4% -0.0% 3.5 14,474 -406 5 —
☆FNX funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.3% -0.0% 3.3 22,274 -1,048 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.3% +0.2% 3.2 4,470 +1,123 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.3% -0.0% 3.1 9,108 -226 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.3% +0.2% 3.1 2,644 +179 4 —
☆GEV funds › GE VERNOVA INC TRIM — 0.3% +0.0% 3.0 2,563 -242 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.0% 3.0 11,630 +765 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 2.9 4,269 +3 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.3% +0.0% 2.9 6,017 +14 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.3% -0.1% 2.7 29,895 -1,827 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.3% -0.0% 2.7 5,177 +4 5 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.0% 2.6 4,663 +263 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.3% -0.0% 2.5 35,539 -449 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.0% 2.5 2,078 +192 5 —
☆INTC funds › INTEL CORP ADD — 0.3% +0.2% 2.4 17,314 +7,778 4 —
☆RWO funds › SPDR INDEX SHS FDS TRIM — 0.2% -0.0% 2.3 45,668 -1,447 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 2.2 6,505 +697 5 —
☆BAC funds › BANK AMERICA CORP ADD — 0.2% +0.0% 2.2 38,558 +4,682 5 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 2.2 7,230 +6,520 5 —
☆V funds › VISA INC ADD — 0.2% -0.0% 2.2 6,357 +316 5 —
☆IEFA funds › ISHARES TR ADD — 0.2% +0.1% 2.2 22,543 +8,081 5 —
☆IEMG funds › ISHARES INC ADD — 0.2% +0.1% 2.2 26,070 +8,699 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.1% 2.1 58,533 -15,681 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 2.0 4,697 +100 5 —
☆LECO funds › LINCOLN ELEC HLDGS INC ADD — 0.2% -0.0% 2.0 7,659 +10 5 —
☆ASML funds › ASML HLDG NV ADD — 0.2% +0.1% 2.0 987 +194 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 2.0 6,949 +482 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 1.9 66,877 +58 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 1.9 1,800 +191 5 —
☆FBOT funds › FIDELITY COVINGTON TRUST TRIM — 0.2% -0.0% 1.9 48,088 -2,059 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.1% 1.9 15,866 +1,067 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 1.8 1,971 +139 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 1.8 3,153 +316 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 1.7 10,375 +944 5 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 1.7 8,885 +50 3 —
☆IWB funds › ISHARES TR ADD — 0.2% +0.0% 1.7 4,049 +558 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 1.6 4,654 +171 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.0% 1.6 12,371 +346 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.2% -0.1% 1.5 41,152 -2,637 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 1.5 41,511 -920 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 1.5 50,549 +5,380 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.2% +0.1% 1.5 4,315 +203 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 1.4 12,735 +374 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 1.4 11,015 +826 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.2% -0.0% 1.4 28,905 +760 5 —
☆SGOV funds › ISHARES TR ADD — 0.1% -0.0% 1.3 13,175 +110 2 —
☆MUB funds › ISHARES TR TRIM — 0.1% -0.1% 1.3 12,263 -4,560 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 1.3 29,137 +11 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 1.3 11,032 -488 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 1.3 10,664 +9,331 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 1.3 13,922 -15 5 —
☆JPME funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 1.3 10,064 -68 5 —
☆STE funds › STERIS PLC ADD — 0.1% -0.0% 1.2 5,836 +287 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 1.2 2,903 +563 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.1% 1.2 3,258 -21 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 1.2 3,933 +1,086 3 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 1.2 6,509 +350 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 1.2 11,184 +660 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.0% 1.2 4,589 -441 5 —
☆IVW funds › ISHARES TR HOLD — 0.1% +0.0% 1.2 8,384 +0 5 —
☆IXG funds › ISHARES TR TRIM — 0.1% -0.0% 1.1 9,117 -169 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 1.1 2,188 +43 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% +0.0% 1.1 14,744 +6,488 4 —
☆SUB funds › ISHARES TR TRIM — 0.1% -0.0% 1.1 10,418 -312 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 1.1 7,397 -169 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 1.1 7,997 -286 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 1.1 7,359 +379 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 1.1 14,929 +4,828 5 —
☆IVE funds › ISHARES TR ADD — 0.1% -0.0% 1.0 4,594 +5 5 —
☆IXUS funds › ISHARES TR ADD — 0.1% -0.0% 1.0 10,311 +133 5 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 1.0 14,007 -27 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 1.0 9,909 +176 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% -0.0% 1.0 3,727 +19 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.9 12,145 +106 5 —
☆SPGM funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 0.9 11,010 +169 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.9 11,458 +269 5 —
☆MTUM funds › ISHARES TR HOLD — 0.1% +0.0% 0.9 2,684 +0 5 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 0.9 3,047 +5 5 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 0.9 7,317 +5,454 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.9 28,294 +2,960 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% +0.0% 0.9 887 +153 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 0.8 14,570 +657 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.1% -0.0% 0.8 4,421 +192 2 —
☆SNDK funds › SANDISK CORP TRIM — 0.1% +0.1% 0.8 366 -29 2 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 0.8 5,324 +48 5 —
☆FE funds › FIRSTENERGY CORP ADD — 0.1% -0.0% 0.8 16,864 +150 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 0.8 704 +101 5 —
☆WELL funds › WELLTOWER INC ADD — 0.1% -0.0% 0.8 3,489 +89 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 0.8 2,339 +339 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 0.8 3,211 +56 5 —
☆ITOT funds › ISHARES TR HOLD — 0.1% -0.0% 0.8 4,802 +0 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 0.8 2,158 -71 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% -0.0% 0.8 15,501 +80 5 —
☆TQQQ funds › PROSHARES TR ADD — 0.1% +0.0% 0.8 9,387 +1,385 2 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 0.7 8,235 -536 5 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 0.7 1,177 +22 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% +0.0% 0.7 2,761 +828 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.7 9,174 +6,885 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% +0.0% 0.7 8,936 +4,055 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 0.7 3,970 +371 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 0.7 7,572 +1,152 5 —
☆CCJ funds › CAMECO CORP NEW — 0.1% +0.1% 0.7 7,043 +7,043 1 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.7 704 +63 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.7 12,922 +6 5 —
☆IWO funds › ISHARES TR HOLD — 0.1% +0.0% 0.7 1,799 +0 5 —
☆INTU funds › INTUIT TRIM — 0.1% -0.1% 0.7 2,711 -263 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.7 2,309 +1 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.7 2,876 +5 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 0.7 1,623 +553 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.7 15,609 +1,299 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.6 4,611 +363 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.1% -0.0% 0.6 2,013 +12 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.6 2,138 +2,138 1 —
☆FBCG funds › FIDELITY COVINGTON TRUST TRIM — 0.1% +0.0% 0.6 10,106 -61 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 0.6 3,284 -300 5 —
☆CB funds › CHUBB LTD SWITZ ADD — 0.1% -0.0% 0.6 1,831 +25 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% -0.0% 0.6 2,604 +41 5 —
☆NUE funds › NUCOR CORP ADD — 0.1% +0.0% 0.6 2,696 +152 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 0.6 8,038 +153 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 0.6 3,942 +2 5 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 0.6 3,670 -84 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 0.6 3,732 +5 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.6 6,718 +219 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.1% +0.0% 0.6 7,981 +61 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.1% -0.0% 0.6 11,539 -3,800 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.6 24,073 -3,377 5 —
☆TTE funds › TOTALENERGIES SE ADD — 0.1% -0.0% 0.6 7,302 +1,245 3 —
☆ETHO funds › AMPLIFY ETF TR TRIM — 0.1% -0.0% 0.6 6,968 -472 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.0% 0.6 27,063 -1,071 5 —
☆SOXX funds › ISHARES TR NEW — 0.1% +0.1% 0.6 864 +864 1 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.5 7,279 -56 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 0.5 2,117 +294 2 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 0.5 1,981 +132 4 —
☆QUAL funds › ISHARES TR NEW — 0.1% +0.1% 0.5 2,451 +2,451 1 —
☆BBJP funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.5 7,108 -564 4 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 0.5 3,221 -339 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.5 1,502 -142 5 —
☆AME funds › AMETEK INC TRIM — 0.1% -0.0% 0.5 2,173 -163 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.5 8,530 +8,530 1 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.5 2,391 +1 5 —
☆ACWI funds › ISHARES TR ADD — 0.1% -0.0% 0.5 3,313 +79 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.1% +0.0% 0.5 382 +6 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.1% -0.0% 0.5 1,555 -50 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 0.5 1,528 +69 5 —
☆FNDX funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.5 16,050 +16,050 1 —
☆JKHY funds › HENRY JACK & ASSOC INC TRIM — 0.1% -0.0% 0.5 3,589 -50 5 —
☆CSX funds › CSX CORP TRIM — 0.1% -0.0% 0.5 10,165 -480 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% +0.0% 0.5 243 -47 4 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 0.5 5,204 -156 4 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 0.5 906 +68 5 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 0.5 2,648 +263 4 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.5 727 +727 1 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.5 1,555 +137 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% -0.0% 0.5 930 +66 3 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.5 7,840 -2,146 4 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.5 9,892 +1,774 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.4 883 -67 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.4 2,352 -334 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.4 8,248 -540 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 0.4 8,504 +14 5 —
☆HEIA funds › HEICO CORP NEW ADD — 0.0% +0.0% 0.4 1,692 +102 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% -0.0% 0.4 1,947 +54 5 —
☆GRMN funds › GARMIN LTD TRIM — 0.0% -0.0% 0.4 1,823 -1 5 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.4 1,960 -246 5 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.4 2,041 +202 4 —
☆TRP funds › TC ENERGY CORP ADD — 0.0% -0.0% 0.4 6,322 +101 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 0.4 822 +58 5 —
☆TXT funds › TEXTRON INC ADD — 0.0% -0.0% 0.4 4,559 +47 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.4 826 -34 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 0.4 1,406 +20 5 —
☆CWI funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 0.4 10,031 +8 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.4 5,153 -302 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.4 2,358 +98 4 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.4 1,611 -169 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.4 1,336 -1 5 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 0.4 3,052 +357 3 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 0.4 1,259 +41 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 0.4 517 +517 1 —
☆DG funds › DOLLAR GEN CORP ADD — 0.0% -0.0% 0.4 3,408 +38 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% -0.0% 0.4 4,178 +292 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.4 6,494 +0 4 —
☆ICOW funds › PACER FDS TR TRIM — 0.0% -0.0% 0.4 9,050 -363 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 0.4 1,672 +262 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC TRIM — 0.0% -0.1% 0.4 1,659 -1,644 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% +0.0% 0.4 900 +212 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.4 4,365 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.0% +0.0% 0.4 731 +731 1 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.4 9,744 +462 5 —
☆LQD funds › ISHARES TR ADD — 0.0% +0.0% 0.4 3,262 +699 2 —
☆TIP funds › ISHARES TR ADD — 0.0% -0.0% 0.4 3,213 +6 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.3 875 +61 2 —
☆MAIN funds › MAIN STR CAP CORP ADD — 0.0% -0.0% 0.3 6,638 +136 5 —
☆SPYI funds › NEOS ETF TRUST HOLD — 0.0% -0.0% 0.3 6,466 +0 5 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 0.3 481 +11 3 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% -0.0% 0.3 2,341 +41 4 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 0.3 473 +9 2 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV ADD — 0.0% +0.0% 0.3 4,111 +101 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 0.3 2,885 +2 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.3 2,659 +63 5 —
☆DBC funds › INVESCO DB COMMDY INDX TRCK ADD — 0.0% -0.0% 0.3 12,599 +15 5 —
☆AON funds › AON PLC ADD — 0.0% +0.0% 0.3 1,005 +234 5 —
☆BBEU funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.3 4,267 +0 3 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.3 816 -101 5 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.0% -0.0% 0.3 1,877 -12 5 —
☆GNR funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 0.3 4,797 +7 5 —
☆QSR funds › RESTAURANT BRANDS INTL INC ADD — 0.0% -0.0% 0.3 4,444 +50 5 —
☆RPM funds › RPM INTL INC TRIM — 0.0% -0.0% 0.3 2,899 -521 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 0.3 832 +130 5 —
☆BBCA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.3 3,228 -366 4 —
☆BWX funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.3 14,700 +63 5 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 737 +737 1 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.0% +0.0% 0.3 4,978 +4,978 1 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% -0.0% 0.3 2,179 +108 5 —
☆SNA funds › SNAP ON INC TRIM — 0.0% -0.0% 0.3 767 -1 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 0.3 3,640 -31 5 —
☆FAST funds › FASTENAL CO ADD — 0.0% -0.0% 0.3 6,353 +137 5 —
☆BNY funds › BANK NEW YORK MELLON CORP TRIM — 0.0% -0.0% 0.3 2,106 -102 4 —
☆NEM funds › NEWMONT CORP NEW — 0.0% +0.0% 0.3 3,137 +3,137 1 —
☆PCAR funds › PACCAR INC ADD — 0.0% -0.0% 0.3 2,433 +119 3 —
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.0% 0.3 303 +48 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.3 2,779 +111 4 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.3 2,799 +167 3 —
☆NVS funds › NOVARTIS AG ADD — 0.0% -0.0% 0.3 1,824 +135 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 0.3 908 +86 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.0% -0.0% 0.3 1,996 -1,305 5 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 0.3 6,920 +2,139 5 —
☆AIQ funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.3 4,322 +4,322 1 —
☆IWR funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,570 +0 5 —
☆AGG funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,849 -59 5 —
☆VICR funds › VICOR CORP NEW — 0.0% +0.0% 0.3 739 +739 1 —
☆SAP funds › SAP SE ADD — 0.0% -0.0% 0.3 1,820 +173 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% -0.0% 0.3 395 +0 5 —
☆IWD funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 1,136 +0 5 —
☆BBAX funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.3 4,588 +0 4 —
☆GII funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 0.3 3,613 +194 2 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.0% -0.0% 0.3 359 +5 5 —
☆SHEL funds › SHELL PLC NEW — 0.0% +0.0% 0.3 3,492 +3,492 1 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 0.3 979 +72 5 —
☆BWA funds › BORGWARNER INC TRIM — 0.0% -0.0% 0.3 4,055 -657 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% +0.0% 0.3 647 +145 2 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P HOLD — 0.0% -0.0% 0.3 7,522 +0 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR NEW — 0.0% +0.0% 0.3 1,056 +1,056 1 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.0% -0.0% 0.3 582 +82 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% -0.0% 0.3 3,636 +191 5 —
☆ENTG funds › ENTEGRIS INC NEW — 0.0% +0.0% 0.3 1,455 +1,455 1 —
☆SPYX funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.3 4,271 +4 5 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 0.3 5,355 +125 5 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.0% -0.0% 0.3 1,527 -401 2 —
☆DJIA funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.3 11,687 +11,687 1 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 0.3 1,615 +104 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 0.3 777 -8 3 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 0.3 3,545 +297 2 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.3 5,285 +0 5 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.3 1,602 +0 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.0% +0.0% 0.3 671 +671 1 —
☆BA funds › BOEING CO NEW — 0.0% +0.0% 0.2 1,152 +1,152 1 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.2 2,573 +150 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% -0.0% 0.2 2,626 +104 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 0.2 1,443 -200 5 —
☆EQIX funds › EQUINIX INC ADD — 0.0% -0.0% 0.2 231 +15 2 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.0% +0.0% 0.2 5,781 +5,781 1 —
☆MGC funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.2 873 +0 3 —
☆MYCJ funds › SSGA ACTIVE TR HOLD — 0.0% -0.0% 0.2 9,526 +0 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% -0.0% 0.2 1,773 +11 2 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.0% +0.0% 0.2 1,170 +1,170 1 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 0.2 1,399 +85 4 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.0% +0.0% 0.2 379 +379 1 —
☆TDG funds › TRANSDIGM GROUP INC NEW — 0.0% +0.0% 0.2 175 +175 1 —
☆HACK funds › AMPLIFY ETF TR NEW — 0.0% +0.0% 0.2 2,224 +2,224 1 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 0.2 4,955 +120 4 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.2 1,472 -1,352 5 —
☆IJK funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,951 +1,951 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 0.2 1,654 +58 2 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 0.2 634 +25 4 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.0% 0.2 270 -23 2 —
☆RYAAY funds › RYANAIR HOLDINGS PLC TRIM — 0.0% -0.0% 0.2 3,452 -174 3 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% -0.0% 0.2 6,670 +427 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% -0.0% 0.2 8,307 +214 3 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 0.2 817 -72 4 —
☆TRMB funds › TRIMBLE INC TRIM — 0.0% -0.0% 0.2 4,282 -398 5 —
☆RMBS funds › RAMBUS INC DEL NEW — 0.0% +0.0% 0.2 1,645 +1,645 1 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 0.2 287 +13 2 —
☆MET funds › METLIFE INC NEW — 0.0% +0.0% 0.2 2,548 +2,548 1 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.2 1,090 +2 2 —
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.0% +0.0% 0.2 154 +154 1 —
☆XLY funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 1,814 +1,814 1 —
☆STT funds › STATE STR CORP NEW — 0.0% +0.0% 0.2 1,254 +1,254 1 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 0.2 1,677 -176 2 —
☆GBCI funds › GLACIER BANCORP INC NEW NEW — 0.0% +0.0% 0.2 4,095 +4,095 1 —
☆APP funds › APPLOVIN CORP NEW — 0.0% +0.0% 0.2 409 +409 1 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.2 2,109 -299 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.0% -0.0% 0.2 247 -471 4 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.0% +0.0% 0.2 420 +420 1 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.0% +0.0% 0.2 757 +757 1 —
☆XLC funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.2 1,914 +0 5 —
☆SYY funds › SYSCO CORP NEW — 0.0% +0.0% 0.2 2,433 +2,433 1 —
☆AOK funds › ISHARES TR NEW — 0.0% +0.0% 0.2 4,899 +4,899 1 —
☆CUSIP:920253101 funds › VALMONT INDS INC NEW — 0.0% +0.0% 0.2 350 +350 1 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.2 4,499 +4,499 1 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.0% +0.0% 0.2 2,007 +2,007 1 —
☆PLD funds › PROLOGIS INC. NEW — 0.0% +0.0% 0.2 1,477 +1,477 1 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.2 11,375 +442 3 —
☆AES funds › AES CORP TRIM Common Stock 0.0% -0.0% 0.2 10,383 -1,347 5 —
☆WEN funds › WENDYS CO TRIM — 0.0% -0.0% 0.1 16,398 -236 5 —
☆SNDL funds › SNDL INC HOLD — 0.0% -0.0% 0.0 20,000 +0 3 —
☆MVIS funds › MICROVISION INC DEL HOLD — 0.0% -0.0% 0.0 30,650 +0 4 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.0% 0.0 0 -1,294 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.0% 0.0 0 -7,426 0 —
☆SJM funds › SMUCKER J M CO EXIT — 0.0% -0.0% 0.0 0 -2,720 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.0% 0.0 0 -3,677 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.0% 0.0 0 -865 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -5,863 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN EXIT — 0.0% -0.0% 0.0 0 -1,776 0 —
☆CME funds › CME GROUP INC EXIT — 0.0% -0.0% 0.0 0 -820 0 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI EXIT — 0.0% -0.0% 0.0 0 -7,995 0 —
☆UDOW funds › PROSHARES TR EXIT — 0.0% -0.1% 0.0 0 -8,003 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW EXIT — 0.0% -0.0% 0.0 0 -1,690 0 —
☆DB funds › DEUTSCHE BK AG EXIT — 0.0% -0.0% 0.0 0 -9,564 0 —
☆ADSK funds › AUTODESK INC EXIT — 0.0% -0.0% 0.0 0 -1,099 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 932 344 0.06 43% 0.026 0.594 — in
2026Q1 778 316 0.07 44% 0.027 0.558 — in
2025Q4 731 305 0.06 42% 0.024 0.500 — in
2025Q3 707 320 0.06 39% 0.022 0.484 — in
2025Q2 615 287 0.15 40% 0.022 0.324 — entered
2025Q1 445 211 0.00 47% 0.029 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