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☆UNIQUE WEALTH, LLC

CIK 0001957124 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.538
AUM ($M)
858
Positions
201
Turnover
0.09
Top-10 wt
44%
Herfindahl
0.034
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 212 positions · portfolio value $858M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR TRIM — 13.2% -0.5% 113.4 151,429 -845 5 —
☆EFA funds › ISHARES TR ADD — 4.4% -0.4% 37.5 360,925 +2,616 5 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F ADD — 4.4% +0.4% 37.4 470,589 +71,532 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 4.0% +0.2% 34.3 503,832 +33,380 5 —
☆AGG funds › ISHARES TR TRIM — 3.8% -0.8% 32.7 330,744 -4,791 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 3.3% -0.5% 28.0 826,801 -106,201 5 —
☆MUB funds › ISHARES TR TRIM — 2.9% -0.5% 25.0 232,682 -1,931 5 —
☆FBCG funds › FIDELITY COVINGTON TRUST ADD — 2.9% +0.1% 24.8 399,413 +1,557 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 2.8% -0.1% 24.2 458,867 -175,344 3 —
☆EMOP funds › AB ACTIVE ETFS INC ADD ETP 2.6% +0.4% 22.4 428,462 +64,336 2 —
☆IWR funds › ISHARES TR ADD — 2.2% -0.1% 19.3 174,962 +757 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 2.2% -0.3% 19.2 25,692 -2,500 5 —
☆PWRD funds › TCW ETF TRUST TRIM — 1.9% -0.4% 16.7 136,013 -36,593 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.9% +0.1% 16.7 22,629 -325 5 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F ADD — 1.8% +0.3% 15.6 188,631 +45,749 5 —
☆ABFL funds › TRIMTABS ETF TR ADD — 1.7% +0.1% 14.9 173,756 +4,172 5 —
☆BBUS funds › J P MORGAN EXCHANGE TRADED F ADD — 1.7% +0.6% 14.2 105,559 +40,086 2 —
☆EFV funds › ISHARES TR ADD — 1.7% +0.1% 14.2 185,555 +35,087 5 —
☆IWB funds › ISHARES TR ADD — 1.5% +1.5% 13.3 32,447 +30,885 5 —
☆ACWI funds › ISHARES TR TRIM — 1.4% -0.4% 12.3 78,139 -19,856 5 —
☆BRTR funds › BLACKROCK ETF TRUST II ADD — 1.1% +0.0% 9.8 194,252 +33,393 3 —
☆IYR funds › ISHARES TR ADD — 1.1% -0.1% 9.4 91,942 +405 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 1.1% -0.0% 9.3 177,153 +26,228 5 —
☆IWM funds › ISHARES TR TRIM — 1.1% +0.0% 9.2 30,580 -638 5 —
☆DJP funds › BARCLAYS BANK PLC TRIM — 1.0% -0.3% 8.9 203,147 -4,014 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 1.0% +0.0% 8.4 140,013 +13,520 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.9% -0.0% 8.0 157,897 +21,552 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.9% +0.0% 7.6 167,117 +27,661 5 —
☆IYK funds › ISHARES TR ADD — 0.8% -0.1% 6.9 94,306 +1,449 2 —
☆INMU funds › BLACKROCK ETF TRUST II ADD — 0.8% +0.2% 6.6 274,022 +105,142 3 —
☆IYG funds › ISHARES TR TRIM — 0.7% -0.2% 6.1 66,997 -10,518 3 —
☆SPGM funds › SPDR INDEX SHS FDS TRIM — 0.7% -0.1% 5.9 69,155 -6,634 5 —
☆ABLD funds › ABACUS FCF ETF TR ADD — 0.7% -0.1% 5.9 196,100 +22,155 5 —
☆GOVT funds › ISHARES TR ADD — 0.7% +0.0% 5.9 257,154 +53,875 2 —
☆SSO funds › PROSHARES TR TRIM — 0.7% +0.0% 5.9 86,903 -2,333 5 —
☆AOR funds › ISHARES TR TRIM — 0.7% -0.2% 5.7 82,611 -9,882 5 —
☆ITOT funds › ISHARES TR ADD — 0.7% +0.0% 5.6 34,382 +1,954 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.7% +0.4% 5.6 15,249 +9,677 5 —
☆AOA funds › ISHARES TR TRIM — 0.7% -0.1% 5.6 57,776 -5,112 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.6% -0.0% 5.3 75,068 +2,231 5 —
☆AAPL funds › APPLE INC TRIM — 0.6% -0.0% 5.3 18,349 -485 5 —
☆BITB funds › BITWISE BITCOIN ETF TR TRIM — 0.6% -0.3% 5.3 165,096 -13,645 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.6% -0.0% 5.0 25,164 -1,106 5 —
☆IEI funds › ISHARES TR ADD — 0.5% -0.0% 4.7 39,646 +5,681 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.5% -0.1% 4.6 73,606 -3,304 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.5% -0.0% 4.3 123,721 +2,982 5 —
☆TLH funds › ISHARES TR ADD — 0.5% -0.1% 4.2 41,938 +1,296 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.4% -0.1% 3.8 10,742 -2,434 5 —
☆ITA funds › ISHARES TR ADD — 0.4% +0.0% 3.4 13,934 +1,545 5 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.4% -0.0% 3.2 60,492 +3,263 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.4% -0.1% 3.2 8,479 -697 5 —
☆EMGF funds › ISHARES INC TRIM — 0.4% -0.2% 3.1 42,405 -21,233 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.4% +0.1% 3.1 4,679 +407 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.3% -0.1% 2.9 38,947 +1,341 5 —
☆CHAT funds › TIDAL TRUST II ADD — 0.3% +0.1% 2.9 29,516 +4,007 3 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.3% 2.8 55,210 +46,394 3 —
☆FQAL funds › FIDELITY COVINGTON TRUST TRIM — 0.3% -0.0% 2.8 34,032 -2,366 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 2.7 3,968 +35 5 —
☆ICLN funds › ISHARES TR TRIM — 0.3% -0.0% 2.6 129,074 -8,739 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% +0.0% 2.5 10,659 +482 5 —
☆IBIT funds › ISHARES BITCOIN TR ADD — 0.2% +0.1% 2.1 63,841 +27,141 5 —
☆EUSA funds › ISHARES INC ADD — 0.2% +0.1% 2.1 18,606 +4,915 5 —
☆JSMD funds › JANUS DETROIT STR TR ADD — 0.2% +0.0% 2.1 20,953 +2,812 3 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% -0.0% 2.1 17,543 +14,875 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED ADD — 0.2% +0.1% 2.1 36,677 +19,215 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 2.0 11,729 +1,496 3 —
☆IYW funds › ISHARES TR ADD — 0.2% +0.0% 2.0 7,741 +145 5 —
☆PTIN funds › PACER FDS TR ADD — 0.2% +0.2% 1.9 52,631 +40,255 5 —
☆JUSA funds › J P MORGAN EXCHANGE TRADED F NEW — 0.2% +0.2% 1.9 28,673 +28,673 1 —
☆IEMG funds › ISHARES INC ADD — 0.2% +0.0% 1.8 21,958 +4,843 5 —
☆ZECP funds › ZACKS TRUST ADD — 0.2% +0.0% 1.8 47,401 +7,073 5 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 1.8 4,967 +220 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.2% +0.1% 1.7 20,414 +14,605 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 1.7 4,603 +283 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.2% -0.0% 1.6 7,227 +37 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 1.6 6,135 +75 5 —
☆AIQ funds › GLOBAL X FDS ADD — 0.2% +0.1% 1.5 23,265 +4,173 4 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.0% 1.5 15,240 +1,732 2 —
☆IGM funds › ISHARES TR TRIM — 0.2% -0.0% 1.5 9,145 -1,662 5 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.0% 1.5 2,596 -121 5 —
☆V funds › VISA INC TRIM — 0.2% -0.0% 1.4 4,089 -830 5 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 1.3 3,063 +185 5 —
☆CVX funds › CHEVRON CORP NEW ADD — 0.1% -0.0% 1.3 7,722 +1,741 5 —
☆JEMA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.1% 1.2 19,375 +6,888 2 —
☆LLY funds › ELI LILLY & CO TRIM — 0.1% -0.0% 1.2 1,029 -327 5 —
☆JGLO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 1.2 17,272 +1,195 2 —
☆PTNQ funds › PACER FDS TR ADD — 0.1% +0.1% 1.1 12,913 +9,872 5 —
☆JIVE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.1% 1.1 12,221 +7,033 2 —
☆BOTT funds › THEMES ETF TR NEW — 0.1% +0.1% 1.1 21,766 +21,766 1 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.1% 1.1 19,818 +13,756 2 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 1.0 11,153 -839 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.1% 1.0 900 +136 2 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.1% 1.0 5,194 +2,801 2 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 0.9 10,366 -3,321 5 —
☆EFG funds › ISHARES TR ADD — 0.1% -0.0% 0.9 7,581 +325 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.9 2,664 -90 5 —
☆TLT funds › ISHARES TR ADD — 0.1% +0.1% 0.9 10,756 +6,755 4 —
☆COST funds › COSTCO WHSL CORP NEW ADD — 0.1% -0.0% 0.9 991 +30 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.9 3,414 -82 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.0% 0.9 7,336 +1,961 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.1% 0.9 19,178 +11,765 2 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.9 1,237 +1,237 1 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 0.9 17,106 +8,654 3 —
☆QUIZ funds › ZACKS TRUST ADD — 0.1% +0.0% 0.9 29,789 +7,506 4 —
☆ETHB funds › ISHARES STAKED ETHEREUM TR E ADD — 0.1% +0.1% 0.9 42,844 +31,823 2 —
☆GWW funds › GRAINGER W W INC TRIM — 0.1% -0.0% 0.9 638 -203 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP NEW — 0.1% +0.1% 0.9 28,675 +28,675 1 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.9 4,482 +74 4 —
☆BNDX funds › VANGUARD CHARLOTTE FDS NEW — 0.1% +0.1% 0.8 17,550 +17,550 1 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% +0.0% 0.8 3,558 +1,147 2 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.1% 0.8 1,113 -313 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.8 3,312 +305 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 0.8 1,658 -241 5 —
☆JIG funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 0.8 9,479 +3,835 2 —
☆IEV funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 10,962 -2,341 5 —
☆QYLD funds › GLOBAL X FDS TRIM — 0.1% -0.1% 0.8 43,046 -22,570 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 0.8 1,543 -399 5 —
☆IXUS funds › ISHARES TR ADD — 0.1% -0.0% 0.8 8,275 +310 2 —
☆XOM funds › EXXON MOBIL CORP NEW — 0.1% +0.1% 0.8 5,748 +5,748 1 —
☆JSI funds › JANUS DETROIT STR TR ADD — 0.1% -0.0% 0.8 15,104 +2,436 5 —
☆AOM funds › ISHARES TR ADD — 0.1% +0.0% 0.7 14,722 +4,221 5 —
☆BCTK funds › BARON ETF TR NEW — 0.1% +0.1% 0.7 22,567 +22,567 1 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 0.7 683 +48 5 —
☆IVLU funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 17,329 -5,589 5 —
☆SMIZ funds › ZACKS TRUST ADD — 0.1% +0.0% 0.7 16,003 +1,222 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.7 8,624 +6,443 5 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.7 13,735 -2,994 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.1% 0.7 2,196 -873 5 —
☆VOE funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.7 3,354 +3,354 1 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.6 7,543 +6,532 5 —
☆IVW funds › ISHARES TR ADD — 0.1% +0.0% 0.6 4,679 +34 5 —
☆IOO funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 4,695 -219 5 —
☆VOLT funds › TEMA ETF TRUST NEW — 0.1% +0.1% 0.6 15,068 +15,068 1 —
☆QQQI funds › NEOS ETF TRUST HOLD — 0.1% -0.0% 0.6 10,220 +0 4 —
☆ASLV funds › ALLSPRING EXCHANGE TRADED FU TRIM — 0.1% -0.0% 0.6 19,090 -486 3 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.6 17,861 +713 5 —
☆PTMC funds › PACER FDS TR NEW — 0.1% +0.1% 0.6 13,504 +13,504 1 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 0.6 3,845 +1,836 4 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.6 4,910 +9 5 —
☆ASML funds › ASML HLDG NV NEW — 0.1% +0.1% 0.5 276 +276 1 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.0% 0.5 1,267 -576 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 0.5 1,314 -377 2 —
☆MAGS funds › LISTED FD TR TRIM — 0.1% -0.0% 0.5 8,082 -150 5 —
☆IBRX funds › IMMUNITYBIO INC ADD — 0.1% +0.0% 0.5 58,130 +25,192 2 —
☆APH funds › AMPHENOL CORP NEW TRIM — 0.1% -0.0% 0.5 2,650 -608 3 —
☆SILJ funds › AMPLIFY ETF TR NEW — 0.1% +0.1% 0.5 17,890 +17,890 1 —
☆NLR funds › VANECK ETF TRUST ADD — 0.1% -0.0% 0.4 3,798 +877 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.4 746 +746 1 —
☆ABNB funds › AIRBNB INC TRIM — 0.0% -0.0% 0.4 2,959 -939 2 —
☆IXG funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 3,375 -128 2 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP NEW — 0.0% +0.0% 0.4 21,910 +21,910 1 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.4 6,697 +6,697 1 —
☆IVE funds › ISHARES TR ADD — 0.0% -0.0% 0.4 1,792 +15 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 0.4 2,677 -845 5 —
☆JPM funds › JPMORGAN CHASE & CO. ADD — 0.0% -0.0% 0.4 1,195 +19 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED ADD — 0.0% +0.0% 0.4 7,728 +1,388 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.4 1,260 +95 4 —
☆BRIE funds › MFS ACTIVE EXCHANGE TRADED F ADD — 0.0% -0.0% 0.4 12,723 +156 2 —
☆EDGQ funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.4 13,504 +13,504 1 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.4 4,127 -561 2 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.4 3,752 -1,014 2 —
☆BND funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 0.4 5,074 +5,074 1 —
☆TAXF funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.4 7,310 +1,424 2 —
☆PG funds › PROCTER AND GAMBLE CO ADD — 0.0% -0.0% 0.4 2,520 +71 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.0% +0.0% 0.4 3,114 +274 2 —
☆XBIL funds › RBB FD INC ADD — 0.0% -0.0% 0.4 7,306 +256 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.4 7,772 +3,455 2 —
☆SNX funds › TD SYNNEX CORPORATION HOLD — 0.0% +0.0% 0.4 1,333 +0 5 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.3 2,439 +2,439 1 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.3 2,798 +123 2 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.3 2,999 +636 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.3 2,693 +95 5 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 0.3 940 -310 2 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 0.3 874 +10 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.3 2,854 +660 2 —
☆VFLO funds › VICTORY PORTFOLIOS II HOLD — 0.0% -0.0% 0.3 6,616 +0 5 —
☆XLE funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.3 5,675 +5,675 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.0% +0.0% 0.3 611 +611 1 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 3,967 -1,106 4 —
☆NFLX funds › NETFLIX INC TRIM — 0.0% -0.0% 0.3 3,897 -43 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD TRIM — 0.0% -0.0% 0.3 3,645 -1,890 4 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% -0.0% 0.3 1,240 +51 5 —
☆OXY funds › OCCIDENTAL PETE CORP NEW — 0.0% +0.0% 0.3 5,416 +5,416 1 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET HOLD — 0.0% -0.0% 0.3 1,416 +0 4 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.0% +0.0% 0.3 591 +591 1 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD NEW — 0.0% +0.0% 0.3 6,470 +6,470 1 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.2 6,851 -1,302 4 —
☆VONG funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.2 1,940 +0 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 0.2 2,526 +133 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.2 2,591 +0 5 —
☆IBOC funds › INTERNATIONAL BANCSHARES COR HOLD — 0.0% -0.0% 0.2 3,120 +0 5 —
☆IWP funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,571 +0 5 —
☆VAW funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.2 986 -10 4 —
☆CSX funds › CSX CORP NEW — 0.0% +0.0% 0.2 4,664 +4,664 1 —
☆IDV funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 5,251 +0 3 —
☆RWJ funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.2 3,598 +3,598 1 —
☆DE funds › DEERE & CO NEW — 0.0% +0.0% 0.2 332 +332 1 —
☆GEV funds › GE VERNOVA INC NEW — 0.0% +0.0% 0.2 176 +176 1 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.2 4,488 +4,488 1 —
☆MEAR funds › ISHARES U S ETF TR NEW — 0.0% +0.0% 0.2 4,078 +4,078 1 —
☆SCHM funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 5,514 +5,514 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.1% 0.0 0 -3,656 0 —
☆ETHW funds › BITWISE ETHEREUM ETF EXIT — 0.0% -0.1% 0.0 0 -60,286 0 —
☆VV funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -1,179 0 —
☆CIBR funds › FIRST TR EXCHANGE TRADED FD EXIT — 0.0% -0.1% 0.0 0 -12,017 0 —
☆OEF funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,189 0 —
☆AOK funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -12,255 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN EXIT — 0.0% -0.1% 0.0 0 -2,383 0 —
☆SMMU funds › PIMCO ETF TR EXIT — 0.0% -0.2% 0.0 0 -29,746 0 —
☆MUNI funds › PIMCO ETF TR EXIT — 0.0% -0.1% 0.0 0 -11,234 0 —
☆IUSB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -7,533 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.1% 0.0 0 -1,949 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 858 201 0.09 44% 0.034 0.535 — in
2026Q1 723 182 0.15 46% 0.036 0.421 — in
2025Q4 716 185 0.14 46% 0.036 0.372 — in
2025Q3 682 179 0.07 45% 0.029 0.513 — in
2025Q2 619 174 0.11 45% 0.030 0.472 — entered
2025Q1 529 152 0.00 46% 0.034 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