Fund Universe

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☆Leslie Global Wealth, LLC

CIK 0001954832 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.349
AUM ($M)
257
Positions
85
Turnover
0.18
Top-10 wt
64%
Herfindahl
0.064
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 92 positions · portfolio value $257M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYG funds › SPDR SERIES TRUST TRIM — 14.6% -2.0% 37.5 315,334 -6,211 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 11.8% -2.9% 30.3 498,627 +4,851 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 11.5% -2.5% 29.5 336,229 -10,431 5 —
☆SPTI funds › SPDR SERIES TRUST NEW — 5.3% +5.3% 13.7 481,454 +481,454 1 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 4.8% -1.3% 12.3 243,250 -8,602 5 —
☆IUSB funds › ISHARES TR NEW — 4.0% +4.0% 10.4 224,529 +224,529 1 —
☆SLYG funds › SPDR SERIES TRUST ADD — 3.4% +0.4% 8.9 74,342 +15,181 5 —
☆AAPL funds › APPLE INC ADD — 3.3% -0.5% 8.5 29,436 +545 5 —
☆SPIB funds › SPDR SERIES TRUST NEW — 2.8% +2.8% 7.3 217,691 +217,691 1 —
☆SPMB funds › SPDR SERIES TRUST NEW — 2.8% +2.8% 7.3 326,291 +326,291 1 —
☆WTV funds › WISDOMTREE TR TRIM — 2.8% -0.7% 7.1 39,649 -28,928 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 2.7% -0.5% 7.0 9,449 -1,065 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 2.7% -0.8% 6.9 118,813 -16,563 5 —
☆IAU funds › ISHARES GOLD TR ADD — 2.6% -1.0% 6.6 87,210 +9,941 4 —
☆QUAL funds › ISHARES TR ADD — 2.4% -0.2% 6.2 28,176 +12 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 1.8% -0.7% 4.7 91,662 -13,179 5 —
☆PFFV funds › GLOBAL X FDS ADD — 1.4% -0.4% 3.6 163,261 +3,562 5 —
☆IWM funds › ISHARES TR TRIM — 1.3% -0.2% 3.3 10,872 -613 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F NEW — 1.2% +1.2% 3.2 62,642 +62,642 1 —
☆O funds › REALTY INCOME CORP ADD — 1.0% -0.3% 2.7 43,432 +2,415 5 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 1.0% -0.3% 2.5 22,587 -1,034 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.9% -0.1% 2.4 11,759 +311 5 —
☆IVE funds › ISHARES TR ADD — 0.9% -0.2% 2.2 9,833 +7 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.6% -0.1% 1.4 1,930 +3 5 —
☆IWR funds › ISHARES TR ADD — 0.5% -0.1% 1.3 12,181 +754 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.5% -0.1% 1.2 3,138 +88 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.4% -0.2% 1.1 4,730 -885 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.4% +0.3% 1.1 951 +2 3 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% -0.0% 1.0 869 +11 5 —
☆AVGO funds › BROADCOM INC ADD — 0.4% -0.0% 1.0 2,573 +90 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% +0.0% 0.9 2,603 +220 5 —
☆IVW funds › ISHARES TR TRIM — 0.4% -0.1% 0.9 6,576 -190 5 —
☆ORCL funds › ORACLE CORP ADD — 0.3% -0.1% 0.9 5,904 +130 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.3% -0.0% 0.9 849 +0 3 —
☆GOOG funds › ALPHABET INC ADD — 0.3% -0.0% 0.8 2,350 +18 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.3% -0.1% 0.8 14,140 -384 5 —
☆URI funds › UNITED RENTALS INC HOLD — 0.3% +0.0% 0.8 681 +0 5 —
☆ABBV funds › ABBVIE INC ADD — 0.3% -0.0% 0.8 2,983 +44 5 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.1% 0.7 1,287 +13 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.3% +0.0% 0.7 1,478 +155 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.2% +0.1% 0.6 1,046 -21 3 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.1% 0.6 9,481 -446 5 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.2% -0.1% 0.5 8,073 -1,673 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.1% 0.5 1,079 +3 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.1% 0.5 5,990 -66 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% +0.1% 0.5 725 -15 2 —
☆INTC funds › INTEL CORP NEW — 0.2% +0.2% 0.5 3,651 +3,651 1 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.2% -0.0% 0.5 7,029 +1,181 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.1% 0.5 1,958 -7 5 —
☆TSLA funds › TESLA INC ADD — 0.2% -0.0% 0.5 1,110 +7 5 —
☆SPHY funds › SPDR SERIES TRUST TRIM — 0.2% -0.1% 0.4 18,213 -5,284 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 0.4 1,920 +1,920 1 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 0.4 976 +5 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% -0.0% 0.4 1,290 -11 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% -0.0% 0.4 5,597 +148 4 —
☆CMI funds › CUMMINS INC ADD — 0.2% +0.0% 0.4 563 +63 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.2% -0.1% 0.4 2,928 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.1% 0.4 9,396 +22 5 —
☆UTG funds › REAVES UTIL INCOME FD HOLD — 0.2% -0.0% 0.4 9,667 +0 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.4 326 +15 2 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.4 1,013 +68 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.4 1,339 +283 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.1% 0.4 3,286 +1 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.1% -0.0% 0.4 4,157 +17 4 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 0.3 672 +8 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.1% +0.1% 0.3 527 +527 1 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 0.3 1,714 -7 5 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.1% 0.3 3,267 -140 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 0.3 2,427 +17 4 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 0.3 290 +1 2 —
☆ASML funds › ASML HLDG NV NEW — 0.1% +0.1% 0.3 144 +144 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 0.3 2,078 +18 2 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.3 2,412 +2,412 1 —
☆V funds › VISA INC ADD — 0.1% -0.0% 0.3 812 +55 5 —
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 0.3 904 +904 1 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.1% 0.3 1,006 -82 5 —
☆ALL funds › ALLSTATE CORP HOLD — 0.1% -0.0% 0.3 1,142 +0 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 0.3 1,572 -15 5 —
☆GOVT funds › ISHARES TR NEW — 0.1% +0.1% 0.3 11,401 +11,401 1 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.2 4,940 +735 2 —
☆AON funds › AON PLC TRIM — 0.1% -0.0% 0.2 723 -1 3 —
☆HUBB funds › HUBBELL INC HOLD — 0.1% -0.0% 0.2 453 +0 3 —
☆KO funds › COCA COLA CO NEW — 0.1% +0.1% 0.2 2,812 +2,812 1 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.3% 0.2 2,000 -2,049 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 0.2 226 -1 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -2,017 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.1% 0.0 0 -7,762 0 —
☆NICE funds › NICE LTD EXIT — 0.0% -0.1% 0.0 0 -2,099 0 —
☆SHEL funds › SHELL PLC EXIT — 0.0% -0.1% 0.0 0 -2,231 0 —
☆NEM funds › NEWMONT CORP EXIT — 0.0% -0.1% 0.0 0 -1,996 0 —
☆ABT funds › ABBOTT LABORATORIES EXIT — 0.0% -0.1% 0.0 0 -2,574 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.1% 0.0 0 -1,154 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 257 85 0.18 64% 0.064 0.349 — in
2026Q1 190 79 0.14 72% 0.082 0.482 — in
2025Q4 222 72 0.05 74% 0.083 0.657 — in
2025Q3 213 73 0.20 72% 0.078 0.336 — in
2025Q2 187 73 0.21 72% 0.090 0.329 — entered
2025Q1 205 75 0.00 66% 0.065 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