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☆JDM Financial Group LLC

CIK 0001960212 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.638
AUM ($M)
293
Positions
332
Turnover
0.07
Top-10 wt
68%
Herfindahl
0.058
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 342 positions · portfolio value $293M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BKLC funds › BNY MELLON US LARGE CAP CORE EQUITY ETF ADD — 11.8% +0.0% 34.5 343,702 +80,505 5 —
☆SPDW funds › STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ADD — 11.1% +0.7% 32.5 884,654 +140,571 5 —
☆XHLF funds › BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF TRIM — 8.6% -1.8% 25.1 498,806 -33,591 5 —
☆SGOV funds › ISHARES 0-3 MONTH TREASURY BOND ETF TRIM — 7.7% -1.4% 22.5 274,586 -9,364 5 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 6.8% -0.1% 19.9 340,560 +39,737 5 —
☆IVV funds › ISHARES S&P 500 INDEX TRIM — 5.3% +0.0% 15.5 20,687 -310 5 —
☆VB funds › VANGUARD SMALL-CAP ETF ADD — 4.6% +0.0% 13.6 120,569 +26,155 5 —
☆VO funds › VANGUARD MID CAP ADD — 4.5% -0.1% 13.2 229,896 +145,357 5 —
☆SPEM funds › STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ADD — 4.4% -0.1% 12.8 337,825 +27,594 5 —
☆VNQ funds › VANGUARD REIT INDEX ETF ADD — 3.8% -0.1% 11.0 163,751 +23,028 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 2.3% +0.0% 6.6 8,888 +50 5 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF ADD — 2.2% +1.9% 6.4 125,954 +110,078 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD — 2.1% +0.7% 6.1 85,512 +31,577 5 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ADD — 2.0% +0.2% 5.7 48,164 +1,972 5 —
☆AAPL funds › APPLE INC TRIM — 1.9% +0.0% 5.6 19,263 -47 5 —
☆PJAN funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY TRIM — 1.7% -0.1% 5.1 103,549 -510 5 —
☆TBUX funds › T. ROWE PRICE ULTRA SHORT-TERM BOND ETF NEW — 1.5% +1.5% 4.3 86,276 +86,276 1 —
☆SPYV funds › STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ADD — 1.5% +0.0% 4.3 70,373 +5,509 5 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF ADD — 1.2% +0.0% 3.6 40,698 +5 5 —
☆IJAN funds › INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY TRIM — 1.1% -0.1% 3.1 82,524 -465 3 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 1.0% +0.1% 2.8 29,359 +5,692 5 —
☆BUFF funds › INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF ADD — 0.7% -0.0% 2.2 41,001 +634 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF ADD — 0.7% -0.0% 2.1 34,630 +67 5 —
☆DDFJ funds › INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JANUARY NEW — 0.6% +0.6% 1.9 95,040 +95,040 1 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF ADD — 0.5% +0.5% 1.6 11,300 +10,304 5 —
☆QQQM funds › INVESCO NASDAQ 100 ETF TRIM — 0.5% -0.2% 1.5 4,946 -2,963 5 —
☆KJAN funds › INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY TRIM — 0.5% -0.0% 1.4 30,561 -172 3 —
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 0.5% -0.1% 1.4 6,899 -1,526 5 —
☆XLK funds › TECHNOLOGY SELECT SECTOR SPDR ADD — 0.4% +0.1% 1.2 6,118 +1,104 5 —
☆SCHR funds › SCHWAB INTERMEDIATE-TERM US TREASURY ETF TRIM — 0.4% -0.5% 1.2 46,928 -41,071 3 —
☆NJAN funds › INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY TRIM — 0.4% -0.0% 1.1 19,367 -109 3 —
☆EJAN funds › INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY TRIM — 0.4% -0.0% 1.1 31,535 -178 3 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF TRIM — 0.4% +0.0% 1.1 13,648 -342 5 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF ADD — 0.4% -0.0% 1.1 39,423 +236 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF TRIM — 0.3% +0.0% 0.9 3,090 -13 5 —
☆DIA funds › SPDR DOW JONES INDUSTRIAL ETF HOLD — 0.3% -0.0% 0.8 1,505 +0 5 —
☆SPG funds › SIMON PROPERTY GROUP INC ADD — 0.3% +0.0% 0.8 3,370 +9 5 —
☆SCHO funds › SCHWAB SHORT-TERM US TREASURY ETF TRIM — 0.3% -0.1% 0.7 30,843 -10,606 3 —
☆GOOGL funds › GOOGLE INC HOLD — 0.2% +0.0% 0.7 1,957 +0 5 —
☆EFA funds › ISHARES MSCI EAFE ETF HOLD — 0.2% -0.0% 0.7 6,458 +0 5 —
☆AMZN funds › AMAZON.COM INC ADD — 0.2% +0.0% 0.6 2,648 +40 5 —
☆TAXX funds › BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF TRIM — 0.2% -0.1% 0.6 12,375 -1,975 5 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF HOLD — 0.2% +0.0% 0.6 8,144 +0 5 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF HOLD — 0.2% +0.0% 0.5 2,234 +0 5 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP 400 ETF TRUST TRIM — 0.2% -0.0% 0.5 689 -26,271 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.2% +0.2% 0.5 3,506 +3,506 1 —
☆IEI funds › ISHARES 3-7 YEAR TREASURY BOND ETF TRIM — 0.1% -0.1% 0.4 3,552 -2,304 4 —
☆ITA funds › ISHARES U.S. AEROSPACE & DEFENSE ETF HOLD — 0.1% -0.0% 0.4 1,496 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW HOLD — 0.1% -0.0% 0.4 717 +0 5 —
☆SPSM funds › STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF TRIM — 0.1% -0.0% 0.4 6,129 -408 5 —
☆DJAN funds › FT VEST US EQUITY DEEP BUFFER ETF - JANUARY HOLD — 0.1% -0.0% 0.3 7,640 +0 5 —
☆IBDU funds › ISHARES IBONDS DEC 2029 TERM CORPORATE ETF NEW — 0.1% +0.1% 0.3 14,230 +14,230 1 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.1% +0.0% 0.3 3,600 +3,000 5 —
☆URTH funds › ISHARES MSCI WORLD ETF HOLD — 0.1% -0.0% 0.3 1,457 +0 5 —
☆VTV funds › VANGUARD VALUE ETF HOLD — 0.1% -0.0% 0.3 1,341 +0 5 —
☆MSFT funds › MICROSOFT ADD — 0.1% +0.0% 0.3 723 +88 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 0.1% +0.0% 0.2 652 +100 5 —
☆MTUM funds › ISHARES MSCI USA MOMENTUM FACTOR ETF HOLD — 0.1% +0.0% 0.2 645 +0 5 —
☆AVIG funds › AVANTIS CORE FIXED INCOME ETF TRIM — 0.1% -0.1% 0.2 5,109 -5,549 3 —
☆SPMD funds › STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF TRIM — 0.1% +0.0% 0.2 3,131 -28 5 —
☆COST funds › COSTCO WHOLESALE CORP HOLD — 0.1% -0.0% 0.2 220 +0 5 —
☆AVGO funds › BROADCOM INC COM ADD — 0.1% +0.0% 0.2 520 +1 5 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF TRIM — 0.1% -0.0% 0.2 6,536 -1,223 5 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF ADD — 0.1% +0.0% 0.2 2,541 +2,053 5 —
☆AVSF funds › AVANTIS SHORT-TERM FIXED INCOME ETF TRIM — 0.1% -0.0% 0.2 3,880 -888 3 —
☆ABNB funds › AIRBNB INC COM CL A HOLD — 0.1% +0.0% 0.2 1,194 +0 5 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF HOLD — 0.1% -0.0% 0.2 2,088 +0 5 —
☆SCHH funds › SCHWAB U.S. REIT ETF TRIM — 0.1% -0.0% 0.1 6,252 -278 5 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.0% -0.0% 0.1 612 +0 5 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE HOLD — 0.0% +0.0% 0.1 655 +0 5 —
☆TSLA funds › TESLA MOTORS INC HOLD — 0.0% +0.0% 0.1 338 +0 5 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF HOLD — 0.0% +0.0% 0.1 1,815 +0 5 —
☆META funds › META PLATFORMS INC CL A HOLD — 0.0% -0.0% 0.1 241 +0 5 —
☆SRE funds › SEMPRA ENERGY HOLD — 0.0% -0.0% 0.1 1,400 +0 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF HOLD — 0.0% -0.0% 0.1 777 +0 4 —
☆GE funds › GE AEROSPACE COM NEW HOLD — 0.0% +0.0% 0.1 308 +0 5 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF HOLD — 0.0% +0.0% 0.1 755 +0 5 —
☆CUSIP:45782C383 funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH HOLD — 0.0% -0.0% 0.1 2,339 +0 2 —
☆SUSA funds › ISHARES ESG OPTIMIZED MSCI USA ETF HOLD — 0.0% +0.0% 0.1 696 +0 2 —
☆DFUV funds › DIMENSIONAL US MARKETWIDE VALUE ETF HOLD — 0.0% +0.0% 0.1 1,898 +0 5 —
☆PFEB funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY HOLD — 0.0% -0.0% 0.1 2,154 +0 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF HOLD — 0.0% -0.0% 0.1 369 +0 5 —
☆BA funds › BOEING CO COM HOLD — 0.0% -0.0% 0.1 395 +0 5 —
☆GEV funds › GE VERNOVA INC COM HOLD — 0.0% +0.0% 0.1 72 +0 5 —
☆VV funds › VANGUARD LARGE-CAP ETF HOLD — 0.0% +0.0% 0.1 241 +0 5 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF HOLD — 0.0% -0.0% 0.1 341 +0 5 —
☆GILD funds › GILEAD SCIENCES INC COM ADD — 0.0% -0.0% 0.1 646 +4 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM HOLD — 0.0% +0.0% 0.1 80 +0 5 —
☆QQQ funds › POWERSHARES QQQ TR TRIM — 0.0% -0.2% 0.1 108 -985 5 —
☆PAUG funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST HOLD — 0.0% -0.0% 0.1 1,704 +0 4 —
☆AMAT funds › APPLIED MATLS INC COM NEW — 0.0% +0.0% 0.1 104 +104 1 —
☆VGK funds › VANGUARD EUROPEAN ADD — 0.0% +0.0% 0.1 853 +541 2 —
☆VOOG funds › VANGUARD S&P 500 GROWTH ETF ADD — 0.0% +0.0% 0.1 912 +784 5 —
☆WMT funds › WALMART INC COM HOLD — 0.0% -0.0% 0.1 657 +0 5 —
☆AMGN funds › AMGEN INC HOLD — 0.0% -0.0% 0.1 200 +0 5 —
☆SCZ funds › ISHARES MSCI EAFE SMALL CAP ETF HOLD — 0.0% -0.0% 0.1 875 +0 5 —
☆COWZ funds › PACER US CASH COWS 100 ETF NEW — 0.0% +0.0% 0.1 1,081 +1,081 1 —
☆IBDV funds › ISHARES IBONDS DEC 2030 TERM CORPORATE ETF TRIM — 0.0% -0.0% 0.1 3,079 -1,804 4 —
☆VSS funds › VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF HOLD — 0.0% -0.0% 0.1 434 +0 5 —
☆ICF funds › ISHARES SELECT U.S. REIT ETF HOLD — 0.0% -0.0% 0.1 980 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON COM HOLD — 0.0% -0.0% 0.1 258 +0 5 —
☆DSI funds › ISHARES ESG MSCI KLD 400 ETF HOLD — 0.0% +0.0% 0.1 445 +0 2 —
☆GLD funds › SPDR GOLD ETF HOLD — 0.0% -0.0% 0.1 171 +0 5 —
☆VT funds › VANGUARD TOTAL WORLD STOCK ETF HOLD — 0.0% +0.0% 0.1 377 +0 5 —
☆SDY funds › STATE STREET SPDR S&P DIVIDEND ETF HOLD — 0.0% -0.0% 0.1 372 +0 4 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.1 1,183 +0 5 —
☆XLE funds › ENERGY SELECT SECTOR SPDR HOLD — 0.0% -0.0% 0.1 1,008 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM HOLD — 0.0% +0.0% 0.1 89 +0 5 —
☆V funds › VISA INC HOLD — 0.0% +0.0% 0.0 141 +0 5 —
☆CIBR funds › FIRST TRUST NASDAQ CYBERSECURITY ETF ADD — 0.0% +0.0% 0.0 531 +311 5 —
☆CSCO funds › CISCO SYS INC HOLD — 0.0% +0.0% 0.0 400 +0 5 —
☆EQIX funds › EQUINIX INC COM HOLD — 0.0% -0.0% 0.0 45 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD — 0.0% -0.0% 0.0 388 +67 5 —
☆AVDV funds › AVANTIS INTERNATIONAL SMALL CAP VALUE ETF HOLD — 0.0% -0.0% 0.0 431 +0 5 —
☆INDA funds › ISHARES MSCI INDIA ETF ADD — 0.0% +0.0% 0.0 896 +550 5 —
☆CVX funds › CHEVRON CORPORATION COM HOLD — 0.0% -0.0% 0.0 266 +0 5 —
☆USMV funds › ISHARES MSCI USA MIN VOL FACTOR ETF HOLD — 0.0% -0.0% 0.0 435 +0 5 —
☆GRID funds › FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NEW — 0.0% +0.0% 0.0 206 +206 1 —
☆VBK funds › VANGUARD SMALL-CAP GROWTH ETF HOLD — 0.0% +0.0% 0.0 108 +0 5 —
☆SCHA funds › SCHWAB U.S. SMALL-CAP ETF HOLD — 0.0% +0.0% 0.0 1,069 +0 5 —
☆WFC funds › WELLS FARGO & CO COM HOLD — 0.0% -0.0% 0.0 465 +0 5 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF HOLD — 0.0% -0.0% 0.0 356 +0 3 —
☆HYMB funds › STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF HOLD — 0.0% -0.0% 0.0 1,504 +0 3 —
☆SCMB funds › SCHWAB MUNICIPAL BOND ETF HOLD — 0.0% -0.0% 0.0 1,480 +0 3 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF HOLD — 0.0% +0.0% 0.0 151 +0 5 —
☆HYD funds › VANECK HIGH YIELD MUNI ETF HOLD — 0.0% -0.0% 0.0 738 +0 3 —
☆AVUV funds › AVANTIS U.S. SMALL CAP VALUE ETF ADD — 0.0% +0.0% 0.0 299 +126 5 —
☆BIDU funds › BAIDU COM ADR HOLD — 0.0% -0.0% 0.0 325 +0 5 —
☆OEF funds › ISHARES TR S&P 100 INDEX FUND HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆PAVE funds › GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF NEW — 0.0% +0.0% 0.0 619 +619 1 —
☆BAX funds › BAXTER INTL INC COM HOLD — 0.0% +0.0% 0.0 1,645 +0 5 —
☆EWJ funds › ISHARES MSCI JAPAN ETF NEW — 0.0% +0.0% 0.0 371 +371 1 —
☆ROBO funds › ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF NEW — 0.0% +0.0% 0.0 396 +396 1 —
☆PFF funds › ISHARES S&P U.S. PREFERRED STOCK ETF TRIM — 0.0% -0.0% 0.0 1,100 -305 5 —
☆IAUG funds › INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST HOLD — 0.0% -0.0% 0.0 1,105 +0 4 —
☆IBDS funds › ISHARES IBONDS DEC 2027 TERM CORPORATE ETF NEW — 0.0% +0.0% 0.0 1,362 +1,362 1 —
☆IBDT funds › ISHARES IBONDS DEC 2028 TERM CORPORATE ETF NEW — 0.0% +0.0% 0.0 1,303 +1,303 1 —
☆PSK funds › STATE STREET SPDR ICE PREFERRED SECURITIES ETF TRIM — 0.0% -0.0% 0.0 1,065 -285 5 —
☆VFH funds › VANGUARD FINANCIALS ETF HOLD — 0.0% -0.0% 0.0 240 +0 4 —
☆IWV funds › ISHARES RUSSELL 3000 ETF HOLD — 0.0% +0.0% 0.0 73 +0 5 —
☆IBDR funds › ISHARES IBONDS DEC 2026 TERM CORPORATE ETF TRIM — 0.0% -0.2% 0.0 1,248 -25,886 5 —
☆MDYG funds › STATE STREET SPDR S&P 400 MID CAP GROWTH ETF HOLD — 0.0% +0.0% 0.0 269 +0 4 —
☆FNDF funds › SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF HOLD — 0.0% -0.0% 0.0 560 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC COM TRIM — 0.0% -0.0% 0.0 25 -210 2 —
☆ONDS funds › ONDAS INC COM NEW NEW — 0.0% +0.0% 0.0 3,450 +3,450 1 —
☆PGF funds › INVESCO FINANCIAL PREFERRED ETF ADD — 0.0% -0.0% 0.0 1,919 +29 5 —
☆ESGD funds › ISHARES ESG AWARE MSCI EAFE ETF HOLD — 0.0% -0.0% 0.0 254 +0 2 —
☆TECL funds › DIREXION DAILY TECHNOLOGY BULL 3X ETF TRIM — 0.0% +0.0% 0.0 105 -47 5 —
☆VHT funds › VANGUARD HEALTH CARE ETF HOLD — 0.0% -0.0% 0.0 80 +0 4 —
☆IFEB funds › INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY HOLD — 0.0% -0.0% 0.0 761 +0 5 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF NEW — 0.0% +0.0% 0.0 150 +150 1 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF HOLD — 0.0% +0.0% 0.0 64 +0 5 —
☆MKSI funds › MKS INC. COM HOLD — 0.0% +0.0% 0.0 52 +0 2 —
☆XLC funds › STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF NEW — 0.0% +0.0% 0.0 215 +215 1 —
☆IBB funds › ISHARES BIOTECHNOLOGY ETF HOLD — 0.0% -0.0% 0.0 121 +0 5 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF ADD — 0.0% +0.0% 0.0 494 +428 5 —
☆SCHE funds › SCHWAB EMERGING MARKETS EQUITY ETF ADD — 0.0% -0.0% 0.0 618 +1 5 —
☆USB funds › US BANCORP COM NEW HOLD — 0.0% +0.0% 0.0 363 +0 3 —
☆LRGF funds › ISHARES U.S. EQUITY FACTOR ETF HOLD — 0.0% +0.0% 0.0 289 +0 2 —
☆ABT funds › ABBOTT LABORATORIES COM HOLD — 0.0% -0.0% 0.0 240 +0 5 —
☆PWR funds › QUANTA SVCS INC COM HOLD — 0.0% +0.0% 0.0 29 +0 5 —
☆SAN funds › BANCO SANTANDER SA ADR HOLD — 0.0% +0.0% 0.0 1,474 +0 2 —
☆VTHR funds › VANGUARD RUSSELL 3000 ETF HOLD — 0.0% +0.0% 0.0 59 +0 5 —
☆SCHM funds › SCHWAB U.S. MID-CAP ETF ADD — 0.0% +0.0% 0.0 517 +37 5 —
☆MCK funds › MCKESSON CORP COM HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆SPLV funds › INVESCO S&P 500 LOW VOLATILITY ETF NEW — 0.0% +0.0% 0.0 249 +249 1 —
☆SCHV funds › SCHWAB U.S. LARGE-CAP VALUE ETF ADD — 0.0% +0.0% 0.0 525 +42 5 —
☆CAT funds › CATERPILLAR INC COM HOLD — 0.0% +0.0% 0.0 17 +0 5 —
☆LLY funds › ELI LILLY & CO COM HOLD — 0.0% +0.0% 0.0 15 +0 5 —
☆PPA funds › INVESCO AEROSPACE & DEFENSE ETF HOLD — 0.0% -0.0% 0.0 101 +0 5 —
☆VOOV funds › VANGUARD S&P 500 VALUE ETF HOLD — 0.0% -0.0% 0.0 81 +0 5 —
☆TMUS funds › T-MOBILE US INC COM HOLD — 0.0% -0.0% 0.0 104 +0 5 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF HOLD — 0.0% +0.0% 0.0 512 +0 5 —
☆AVXC funds › AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF HOLD — 0.0% +0.0% 0.0 202 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.0% -0.0% 0.0 95 +0 5 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ADD — 0.0% -0.0% 0.0 204 +1 5 —
☆PGX funds › INVESCO PREFERRED ETF TRIM — 0.0% -0.0% 0.0 1,550 -820 5 —
☆BLK funds › BLACKROCK INC COM HOLD — 0.0% -0.0% 0.0 17 +0 5 —
☆JHMM funds › JOHN HANCOCK MULTIFACTOR MID CAP ETF HOLD — 0.0% -0.0% 0.0 213 +0 5 —
☆VDC funds › VANGUARD CONSUMER STAPLES ETF NEW — 0.0% +0.0% 0.0 65 +65 1 —
☆COF funds › CAPITAL ONE FINL CORP COM HOLD — 0.0% -0.0% 0.0 72 +0 5 —
☆CEG funds › CONSTELLATION ENERGY CORP COM HOLD — 0.0% -0.0% 0.0 58 +0 5 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF HOLD — 0.0% -0.0% 0.0 163 +0 5 —
☆XLI funds › INDUSTRIAL SELECT SECTOR SPDR HOLD — 0.0% +0.0% 0.0 75 +0 5 —
☆HEFA funds › ISHARES CURRENCY HEDGED MSCI EAFE ETF HOLD — 0.0% -0.0% 0.0 296 +0 2 —
☆AFRM funds › AFFIRM HLDGS INC COM CL A HOLD — 0.0% +0.0% 0.0 167 +0 5 —
☆BAC funds › BANK OF AMER CORP COM HOLD — 0.0% +0.0% 0.0 239 +0 4 —
☆ESGE funds › ISHARES ESG AWARE MSCI EM ETF HOLD — 0.0% +0.0% 0.0 241 +0 2 —
☆COP funds › CONOCOPHILLIPS COM HOLD — 0.0% -0.0% 0.0 126 +0 5 —
☆RTX funds › RTX CORPORATION COM HOLD — 0.0% -0.0% 0.0 69 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS HOLD — 0.0% +0.0% 0.0 27 +0 2 —
☆XBI funds › STATE STREET SPDR S&P BIOTECH ETF HOLD — 0.0% +0.0% 0.0 80 +0 3 —
☆ARTY funds › ISHARES FUTURE AI & TECH ETF HOLD — 0.0% +0.0% 0.0 163 +0 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP COM HOLD — 0.0% +0.0% 0.0 135 +0 5 —
☆PJUL funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY HOLD — 0.0% -0.0% 0.0 248 +0 4 —
☆ARM funds › ARM HOLDINGS PLC SPONSORED ADS HOLD — 0.0% +0.0% 0.0 34 +0 5 —
☆CATX funds › PERSPECTIVE THERAPEUTICS INC COM NEW HOLD — 0.0% -0.0% 0.0 3,500 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO COM HOLD — 0.0% -0.0% 0.0 36 +0 5 —
☆LYG funds › LLOYDS BANKING GROUP PLC SPONSORED ADR HOLD — 0.0% +0.0% 0.0 2,017 +0 2 —
☆IMAY funds › INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY HOLD — 0.0% -0.0% 0.0 365 +0 5 —
☆UTF funds › COHEN & STEERS INFRASTRUCTURE FUND HOLD — 0.0% -0.0% 0.0 418 +0 5 —
☆EWH funds › ISHARES INC MSCI HONG KONG INDEX FD HOLD — 0.0% -0.0% 0.0 550 +0 5 —
☆WM funds › WASTE MANAGEMENT INC HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆ED funds › CONSOLIDATED EDISON INC COM HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆NVT funds › NVENT ELEC PLC SHS HOLD — 0.0% +0.0% 0.0 65 +0 2 —
☆CUSIP:45784N742 funds › INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH HOLD — 0.0% -0.0% 0.0 386 +0 5 —
☆DIS funds › DISNEY WALT CO COM HOLD — 0.0% -0.0% 0.0 110 +0 5 —
☆HD funds › HOME DEPOT HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD SPONSORED ADS HOLD — 0.0% -0.0% 0.0 110 +0 5 —
☆MRNA funds › MODERNA INC COM HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆MA funds › MASTERCARD INC HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆NOW funds › SERVICENOW INC COM NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆EWBC funds › EAST WEST BANCORP INC COM HOLD — 0.0% +0.0% 0.0 76 +0 2 —
☆SO funds › SOUTHERN CO COM HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆IBM funds › INTL BUSINESS MACHINES HOLD — 0.0% +0.0% 0.0 33 +0 5 —
☆DFAR funds › DIMENSIONAL US REAL ESTATE ETF NEW — 0.0% +0.0% 0.0 350 +350 1 —
☆JOBY funds › JOBY AVIATION INC COMMON STOCK HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆MOO funds › MARKET VECTORS ETF TRUST AGRIBUSINESS HOLD — 0.0% -0.0% 0.0 105 +0 5 —
☆JETS funds › U.S. GLOBAL JETS ETF HOLD — 0.0% +0.0% 0.0 250 +0 5 —
☆EXC funds › EXELON CORP COM HOLD — 0.0% -0.0% 0.0 176 +0 5 —
☆PEP funds › PEPSICO INC COM HOLD — 0.0% -0.0% 0.0 60 +0 3 —
☆DFAE funds › DIMENSIONAL EMERGING CORE EQUITY MARKET ETF NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆NVS funds › NOVARTIS AG ADR HOLD — 0.0% -0.0% 0.0 51 +0 2 —
☆BOTZ funds › GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF HOLD — 0.0% +0.0% 0.0 207 +0 5 —
☆TGT funds › TARGET CORP COM HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆WTFC funds › WINTRUST FINL CORP COM HOLD — 0.0% +0.0% 0.0 47 +0 2 —
☆WSM funds › WILLIAMS SONOMA INC COM HOLD — 0.0% +0.0% 0.0 31 +0 2 —
☆XME funds › STATE STREET SPDR S&P METALS & MINING ETF HOLD — 0.0% -0.0% 0.0 66 +0 5 —
☆XLP funds › STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 84 +0 5 —
☆TRGP funds › TARGA RES CORP COM HOLD — 0.0% -0.0% 0.0 26 +0 2 —
☆WPM funds › WHEATON PRECIOUS METALS CORP COM HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆NKE funds › NIKE INC CL B HOLD — 0.0% -0.0% 0.0 164 +0 3 —
☆AFL funds › AFLAC INC COM HOLD Common Stock 0.0% -0.0% 0.0 56 +0 5 —
☆GOLF funds › ACUSHNET HLDGS CORP COM HOLD — 0.0% +0.0% 0.0 55 +0 2 —
☆PKG funds › PACKAGING CORP AMER COM HOLD — 0.0% -0.0% 0.0 27 +0 2 —
☆AZO funds › AUTOZONE INC COM HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆WDC funds › WESTERN DIGITAL CORP COM HOLD — 0.0% +0.0% 0.0 10 +0 2 —
☆LFUS funds › LITTELFUSE INC COM HOLD — 0.0% +0.0% 0.0 14 +0 2 —
☆SCHC funds › SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF HOLD — 0.0% -0.0% 0.0 131 +0 5 —
☆ZMAY funds › INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY HOLD — 0.0% -0.0% 0.0 242 +0 4 —
☆PHG funds › KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADD — 0.0% -0.0% 0.0 227 +8 2 —
☆BTC funds › GRAYSCALE BITCOIN MINI TRUST ETF HOLD — 0.0% -0.0% 0.0 236 +0 5 —
☆AMKR funds › AMKOR TECHNOLOGY INC COM HOLD — 0.0% +0.0% 0.0 71 +0 2 —
☆EAPR funds › INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL HOLD — 0.0% -0.0% 0.0 184 +0 5 —
☆KMAY funds › INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY HOLD — 0.0% -0.0% 0.0 199 +0 4 —
☆FIX funds › COMFORT SYS USA INC COM HOLD — 0.0% +0.0% 0.0 3 +0 2 —
☆NMAY funds › INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY HOLD — 0.0% -0.0% 0.0 200 +0 4 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW ADD — 0.0% +0.0% 0.0 46 +16 3 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK HOLD — 0.0% -0.0% 0.0 90 +0 5 —
☆HUBB funds › HUBBELL INC COM HOLD — 0.0% -0.0% 0.0 11 +0 2 —
☆IJUL funds › INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY HOLD — 0.0% -0.0% 0.0 157 +0 4 —
☆SNA funds › SNAP ON INC COM HOLD — 0.0% -0.0% 0.0 14 +0 2 —
☆NEM funds › NEWMONT CORP COM TRIM — 0.0% -0.0% 0.0 60 -20 2 —
☆SHEL funds › SHELL PLC SPON ADS HOLD — 0.0% -0.0% 0.0 72 +0 2 —
☆CR funds › CRANE COMPANY COMMON STOCK HOLD — 0.0% +0.0% 0.0 25 +0 2 —
☆CUSIP:19247X100 funds › COHEN & STEERS REIT PREFERRED BALANCE INCOME HOLD — 0.0% -0.0% 0.0 271 +0 5 —
☆IFRA funds › ISHARES U.S. INFRASTRUCTURE ETF HOLD — 0.0% -0.0% 0.0 86 +0 5 —
☆RGLD funds › ROYAL GOLD INC COM HOLD — 0.0% -0.0% 0.0 27 +0 5 —
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.0 38 +0 5 —
☆JD funds › JD.COM INC SPON ADS CL A HOLD — 0.0% -0.0% 0.0 207 +0 5 —
☆IFN funds › INDIA FUND INC ADD — 0.0% -0.0% 0.0 446 +14 5 —
☆EQH funds › EQUITABLE HLDGS INC COM HOLD — 0.0% +0.0% 0.0 119 +0 2 —
☆AKRE funds › AKRE FOCUS ETF HOLD — 0.0% -0.0% 0.0 98 +0 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 155 +0 5 —
☆BC funds › BRUNSWICK CORP COM HOLD — 0.0% +0.0% 0.0 60 +0 2 —
☆H funds › HYATT HOTELS CORP COM CL A HOLD — 0.0% +0.0% 0.0 26 +0 2 —
☆VDE funds › VANGUARD ENERGY ETF HOLD — 0.0% -0.0% 0.0 33 +0 5 —
☆NI funds › NISOURCE INC COM HOLD — 0.0% -0.0% 0.0 101 +0 2 —
☆FNF funds › FIDELITY NATL FINL INC COM SHS HOLD — 0.0% -0.0% 0.0 97 +0 2 —
☆XLB funds › STATE STREET MATERIALS SELECT SECTOR SPDR ETF ADD — 0.0% -0.0% 0.0 90 +1 5 —
☆LECO funds › LINCOLN ELEC HLDGS INC COM HOLD — 0.0% -0.0% 0.0 17 +0 2 —
☆TKR funds › TIMKEN CO COM HOLD — 0.0% +0.0% 0.0 31 +0 2 —
☆BP funds › BP PLC SPONSORED ADR HOLD — 0.0% -0.0% 0.0 120 +0 2 —
☆RJF funds › RAYMOND JAMES FINL INC COM HOLD — 0.0% -0.0% 0.0 29 +0 2 —
☆AGM funds › FEDERAL AGRIC MTG CORP CL C HOLD — 0.0% +0.0% 0.0 22 +0 2 —
☆SFBS funds › SERVISFIRST BANCSHARES INC COM HOLD — 0.0% +0.0% 0.0 50 +0 2 —
☆IAU funds › ISHARES GOLD TRUST HOLD — 0.0% -0.0% 0.0 55 +0 5 —
☆SONY funds › SONY GROUP CORP SPONSORED ADR HOLD — 0.0% -0.0% 0.0 205 +0 2 —
☆HMC funds › HONDA MOTOR CO LTD ADR ECH CNV IN 3 HOLD — 0.0% -0.0% 0.0 151 +0 2 —
☆EGP funds › EASTGROUP PPTYS INC COM HOLD — 0.0% -0.0% 0.0 20 +0 2 —
☆MMM funds › 3M CO COM HOLD — 0.0% -0.0% 0.0 25 +0 4 —
☆AGO funds › ASSURED GUARANTY LTD COM HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆STE funds › STERIS PLC SHS USD HOLD — 0.0% -0.0% 0.0 19 +0 2 —
☆MSA funds › MSA SAFETY INC COM HOLD — 0.0% -0.0% 0.0 21 +0 2 —
☆NDSN funds › NORDSON CORP COM HOLD — 0.0% +0.0% 0.0 12 +0 2 —
☆LCII funds › LCI INDS COM HOLD — 0.0% -0.0% 0.0 34 +0 2 —
☆ZTS funds › ZOETIS INC CL A HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆USAR funds › USA RARE EARTH INC COM HOLD — 0.0% +0.0% 0.0 163 +0 3 —
☆LDOS funds › LEIDOS HOLDINGS INC COM HOLD — 0.0% -0.0% 0.0 33 +0 2 —
☆DINO funds › HF SINCLAIR CORP COM HOLD — 0.0% -0.0% 0.0 47 +0 2 —
☆SNY funds › SANOFI SA SPONSORED ADR HOLD — 0.0% -0.0% 0.0 76 +0 2 —
☆RPM funds › RPM INTL INC COM HOLD — 0.0% -0.0% 0.0 28 +0 2 —
☆AVY funds › AVERY DENNISON CORP COM HOLD — 0.0% -0.0% 0.0 19 +0 2 —
☆CFR funds › CULLEN FROST BANKERS INC COM HOLD — 0.0% -0.0% 0.0 19 +0 2 —
☆CCL funds › CARNIVAL CORP LTD COMMON SHARES NEW — 0.0% +0.0% 0.0 101 +101 1 —
☆NFLX funds › NETFLIX INC. COM HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆GSK funds › GSK PLC SPONSORED ADR HOLD — 0.0% -0.0% 0.0 52 +0 2 —
☆NXST funds › NEXSTAR MEDIA GROUP INC COMMON STOCK HOLD — 0.0% -0.0% 0.0 15 +0 2 —
☆DTM funds › DT MIDSTREAM INC COMMON STOCK HOLD — 0.0% -0.0% 0.0 18 +0 2 —
☆TLSI funds › TRISALUS LIFE SCIENCES INC COM HOLD — 0.0% +0.0% 0.0 530 +0 2 —
☆INGR funds › INGREDION INC COM HOLD — 0.0% -0.0% 0.0 25 +0 2 —
☆KJUL funds › INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY HOLD — 0.0% -0.0% 0.0 69 +0 4 —
☆DGX funds › QUEST DIAGNOSTICS INC COM HOLD — 0.0% -0.0% 0.0 11 +0 2 —
☆WELL funds › WELLTOWER INC COM HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆ICOP funds › ISHARES COPPER AND METALS MINING ETF HOLD — 0.0% -0.0% 0.0 46 +0 5 —
☆RS funds › RELIANCE INC COM HOLD — 0.0% +0.0% 0.0 6 +0 2 —
☆ECHO funds › ECHOSTAR CORP CL A NEW — 0.0% +0.0% 0.0 22 +22 1 —
☆EJUL funds › INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY HOLD — 0.0% -0.0% 0.0 71 +0 4 —
☆NRG funds › NRG ENERGY INC COM NEW HOLD — 0.0% -0.0% 0.0 15 +0 2 —
☆CRML funds › CRITICAL METALS CORP PUBCO ORD SHS HOLD — 0.0% +0.0% 0.0 201 +0 3 —
☆UAMY funds › UNITED STATES ANTIMONY CORP COM HOLD — 0.0% -0.0% 0.0 280 +0 3 —
☆HII funds › HUNTINGTON INGALLS INDS INC COM HOLD — 0.0% -0.0% 0.0 7 +0 2 —
☆T funds › AT&T INC COM HOLD — 0.0% -0.0% 0.0 92 +0 5 —
☆CON funds › CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK HOLD — 0.0% +0.0% 0.0 61 +0 2 —
☆MP funds › MP MATERIALS CORP COM CL A HOLD — 0.0% +0.0% 0.0 32 +0 3 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC COM SHS HOLD — 0.0% +0.0% 0.0 18 +0 2 —
☆E funds › ENI SPA SPONSORED ADR HOLD — 0.0% -0.0% 0.0 30 +0 2 —
☆CPER funds › UNITED STATES COPPER INDEX FUND HOLD — 0.0% -0.0% 0.0 37 +0 5 —
☆LNG funds › CHENIERE ENERGY INC COM NEW NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆REZ funds › ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF HOLD — 0.0% +0.0% 0.0 12 +0 5 —
☆FIS funds › FIDELITY NATL INFORMATION SVCS COM HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆DOX funds › AMDOCS LTD SHS HOLD — 0.0% -0.0% 0.0 23 +0 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN COM NEW HOLD — 0.0% +0.0% 0.0 6 +0 2 —
☆F funds › FORD MOTOR COMPANY HOLD — 0.0% +0.0% 0.0 80 +0 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP COM HOLD — 0.0% -0.0% 0.0 26 +0 5 —
☆HAUS funds › RESIDENTIAL REIT ETF ADD — 0.0% -0.0% 0.0 56 +1 5 —
☆IDA funds › IDACORP INC COM HOLD — 0.0% -0.0% 0.0 7 +0 2 —
☆OMC funds › OMNICOM GROUP INC COM HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆ADC funds › AGREE RLTY CORP COM HOLD — 0.0% -0.0% 0.0 9 +0 2 —
☆REAL funds › THE REALREAL INC COM HOLD — 0.0% +0.0% 0.0 29 +0 5 —
☆WOLF funds › CREE INC HOLD — 0.0% +0.0% 0.0 1 +0 3 —
☆QNCX funds › QUINCE THERAPEUTICS INC COM NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC COM EXIT — 0.0% -0.0% 0.0 0 -75 0 —
☆SCHJ funds › SCHWAB 1-5 YEAR CORPORATE BOND ETF EXIT — 0.0% -0.0% 0.0 0 -4,012 0 —
☆CUSIP:22053A107 funds › QUINCE THERAPEUTICS INC COM EXIT — 0.0% -0.0% 0.0 0 -340 0 —
☆XSVN funds › BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF EXIT — 0.0% -0.6% 0.0 0 -32,626 0 —
☆PMAY funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY EXIT — 0.0% -0.0% 0.0 0 -1,500 0 —
☆XTEN funds › BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF EXIT — 0.0% -0.6% 0.0 0 -35,597 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -0.2% 0.0 0 -3,506 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP COMMON STOCK EXIT — 0.0% -0.0% 0.0 0 -101 0 —
☆CUSIP:436440101 funds › HOLOGIC INC COM EXIT — 0.0% -0.0% 0.0 0 -65 0 —
☆UBER funds › UBER TECHNOLOGIES INC COM EXIT — 0.0% -0.0% 0.0 0 -150 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 293 332 0.07 68% 0.058 0.637 — in
2026Q1 259 318 0.04 71% 0.062 0.708 — in
2025Q4 258 248 0.12 69% 0.059 0.487 — in
2025Q3 239 280 0.13 73% 0.065 0.500 — in
2025Q2 212 260 0.05 72% 0.075 0.683 — entered
2025Q1 197 300 0.00 72% 0.073 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