Fund Universe

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☆Olistico Wealth, LLC

CIK 0001962695 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.459
AUM ($M)
234
Positions
334
Turnover
0.05
Top-10 wt
50%
Herfindahl
0.034
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 347 positions · portfolio value $234M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VUG funds › VANGUARD GROWTH ETF ADD — 9.3% +0.2% 21.8 1,302,906 +1,260,729 5 —
☆AAPL funds › APPLE INC COM ADD — 7.5% -0.1% 17.6 60,934 +7 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF ADD — 6.9% +0.1% 16.1 825,883 +783,020 5 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 6.0% +1.0% 14.1 568,514 +553,765 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ETF ADD — 4.5% +0.1% 10.6 214,557 +5,269 5 —
☆VTV funds › VANGUARD VALUE ETF ADD — 4.0% -0.1% 9.3 210,942 +168,133 5 —
☆NVDA funds › NVIDIA CORPORATION COM HOLD — 3.8% -0.0% 9.0 44,753 +0 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 3.3% +0.1% 7.7 164,137 +2,757 5 —
☆AMZN funds › AMAZON COM INC COM HOLD — 2.7% -0.0% 6.3 26,456 +0 5 —
☆CGXU funds › CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ADD — 1.9% +0.2% 4.5 128,717 +9,696 5 —
☆AVGO funds › BROADCOM INC COM HOLD — 1.8% +0.1% 4.2 11,198 +0 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 1.7% +0.1% 4.0 11,248 -3 5 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF ADD — 1.6% -0.1% 3.8 120,445 +7,619 5 —
☆OKE funds › ONEOK INC NEW COM ADD — 1.6% -0.5% 3.8 106,793 +59,946 5 —
☆MGV funds › VANGUARD MEGA CAP VALUE ETF ADD — 1.5% +0.1% 3.5 21,665 +1,477 2 —
☆DFAS funds › DIMENSIONAL U.S. SMALL CAP ETF ADD — 1.4% +0.1% 3.3 40,666 +1,569 5 —
☆DFAI funds › DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ADD — 1.4% +0.0% 3.3 79,403 +8,991 3 —
☆LNT funds › ALLIANT ENERGY CORP COM HOLD — 1.3% -0.1% 3.1 40,238 +0 5 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 1.3% -0.2% 3.1 8,203 -334 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ETF ADD — 1.3% +0.0% 3.0 68,298 +10 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 1.3% -0.0% 2.9 3,935 +2 5 —
☆LLY funds › ELI LILLY & CO COM ADD — 1.2% +0.1% 2.9 2,388 +11 5 —
☆AAON funds › AAON INC COM PAR $0.004 HOLD Common Stock 1.0% +0.2% 2.3 17,903 +0 5 —
☆DFAC funds › DIMENSIONAL U.S. CORE EQUITY 2 ETF HOLD — 0.9% -0.0% 2.2 49,092 +0 5 —
☆DFAT funds › DIMENSIONAL U.S. TARGETED VALUE ETF ADD — 0.9% +0.0% 2.2 31,036 +1,324 5 —
☆CAT funds › CATERPILLAR INC COM HOLD — 0.9% +0.2% 2.1 1,942 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO COM ADD — 0.8% -0.0% 1.9 5,634 +2 5 —
☆JPM funds › JPMORGAN CHASE & CO COM TRIM — 0.8% -0.1% 1.9 5,795 -262 5 —
☆VV funds › VANGUARD LARGE-CAP ETF ADD — 0.8% -0.0% 1.8 5,348 +2 5 —
☆DFAU funds › DIMENSIONAL US CORE EQUITY MARKET ETF TRIM — 0.8% -0.0% 1.8 34,683 -143 5 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF TRIM — 0.7% -0.1% 1.7 11,615 -1,571 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM ADD — 0.7% -0.2% 1.7 1,812 +2 5 —
☆DELL funds › DELL TECHNOLOGIES INC CL C TRIM — 0.7% +0.3% 1.6 3,742 -600 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.7% +0.0% 1.6 1,576 +22 5 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.7% +0.1% 1.6 180,629 +178,572 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C HOLD — 0.7% +0.0% 1.6 4,490 +0 5 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ADD — 0.6% -0.0% 1.4 7,494 +16 5 —
☆VCR funds › VANGUARD CONSUMER DISCRETIONARY ETF TRIM — 0.6% -0.0% 1.3 3,389 -70 5 —
☆WMT funds › WALMART INC COM ADD — 0.6% -0.2% 1.3 11,853 +15 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.6% +0.6% 1.3 9,509 +9,509 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM TRIM — 0.6% +0.3% 1.3 2,229 -518 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM HOLD — 0.6% +0.0% 1.3 4,580 +0 5 —
☆MCD funds › MCDONALDS CORP COM HOLD — 0.5% -0.2% 1.3 4,729 +0 5 —
☆KO funds › COCA COLA CO COM HOLD — 0.5% -0.0% 1.2 14,563 +0 5 —
☆CASY funds › CASEYS GEN STORES INC COM TRIM — 0.5% -0.0% 1.2 1,481 -31 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 0.5% -0.0% 1.2 2,340 +18 5 —
☆META funds › META PLATFORMS INC CL A TRIM — 0.5% -0.1% 1.2 2,064 -25 5 —
☆V funds › VISA INC COM CL A ADD — 0.5% -0.0% 1.1 3,142 +37 5 —
☆ET funds › ENERGY TRANSFER L P COM UT LTD PTN HOLD — 0.5% -0.1% 1.1 56,246 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD — 0.5% -0.2% 1.1 9,107 +93 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM HOLD — 0.4% -0.1% 1.0 27,442 +0 5 —
☆CGGO funds › CAPITAL GROUP GLOBAL GROWTH EQUITY ETF HOLD — 0.4% +0.0% 1.0 22,689 +0 5 —
☆RTX funds › RTX CORPORATION COM HOLD — 0.4% -0.1% 0.9 4,848 +0 5 —
☆VHT funds › VANGUARD HEALTH CARE ETF TRIM — 0.4% -0.1% 0.9 3,019 -325 5 —
☆PG funds › PROCTER & GAMBLE CO COM TRIM — 0.3% -0.1% 0.8 5,335 -235 5 —
☆TXN funds › TEXAS INSTRS INC COM HOLD — 0.3% +0.1% 0.8 2,621 +0 5 —
☆CVX funds › CHEVRON CORPORATION COM HOLD — 0.3% -0.1% 0.8 4,605 +0 5 —
☆SPHQ funds › INVESCO S&P 500 QUALITY ETF TRIM — 0.3% +0.0% 0.7 8,157 -30 5 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF TRIM — 0.3% -0.0% 0.7 4,801 -440 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM HOLD — 0.3% -0.1% 0.7 1,349 +0 5 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ADD — 0.3% -0.0% 0.7 105,562 +104,278 5 —
☆VT funds › VANGUARD TOTAL WORLD STOCK ETF HOLD — 0.3% -0.0% 0.6 4,132 +0 5 —
☆TJX funds › TJX COS INC NEW COM HOLD — 0.3% -0.1% 0.6 4,003 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM ADD — 0.2% +0.1% 0.6 1,369 +273 5 —
☆TSLA funds › TESLA INC COM ADD — 0.2% +0.1% 0.6 1,325 +536 5 —
☆VXF funds › VANGUARD EXTENDED MARKET ETF HOLD — 0.2% +0.0% 0.5 2,179 +0 5 —
☆VIS funds › VANGUARD INDUSTRIALS ETF ADD — 0.2% +0.0% 0.5 1,476 +1 5 —
☆LIN funds › LINDE PLC SHS HOLD — 0.2% -0.0% 0.5 1,000 +0 5 —
☆SPLV funds › INVESCO S&P 500 LOW VOLATILITY ETF HOLD — 0.2% -0.0% 0.5 6,835 +0 5 —
☆ABBV funds › ABBVIE INC COM ADD — 0.2% +0.1% 0.5 1,884 +925 3 —
☆GLW funds › CORNING INC COM HOLD — 0.2% +0.1% 0.5 1,828 +0 3 —
☆HD funds › HOME DEPOT INC COM ADD — 0.2% +0.0% 0.5 1,281 +100 5 —
☆MRK funds › MERCK & CO INC COM TRIM — 0.2% -0.0% 0.4 3,473 -138 5 —
☆NFLX funds › NETFLIX INC. COM TRIM — 0.2% -0.1% 0.4 6,062 -624 3 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 0.2% -0.1% 0.4 1,541 -405 5 —
☆VB funds › VANGUARD SMALL-CAP ETF TRIM — 0.2% +0.0% 0.4 1,289 -5 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF ADD — 0.2% -0.0% 0.4 365,939 +363,524 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I HOLD — 0.2% +0.0% 0.4 517 +0 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 0.2% +0.0% 0.4 3,904 +372 5 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.2% -0.0% 0.4 4,616 +3,405 5 —
☆C funds › CITIGROUP INC COM NEW HOLD — 0.2% +0.0% 0.4 2,585 +0 5 —
☆HP funds › HELMERICH & PAYNE INC COM HOLD — 0.2% -0.0% 0.4 11,000 +0 5 —
☆CSCO funds › CISCO SYS INC COM HOLD — 0.2% +0.0% 0.4 3,005 +0 5 —
☆WMB funds › WILLIAMS COS INC COM TRIM — 0.2% -0.0% 0.4 4,722 -396 3 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ADD — 0.1% +0.0% 0.3 1,735 +23 5 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF TRIM — 0.1% +0.0% 0.3 2,700 -121 5 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF TRIM — 0.1% +0.0% 0.3 501 -284 5 —
☆VTWO funds › VANGUARD RUSSELL 2000 ETF ADD — 0.1% +0.0% 0.3 2,598 +1 5 —
☆PFE funds › PFIZER INC COM HOLD — 0.1% -0.0% 0.3 13,050 +0 3 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF ADD — 0.1% -0.0% 0.3 188,213 +186,335 5 —
☆DFUS funds › DIMENSIONAL U.S. EQUITY MARKET ETF ADD — 0.1% +0.0% 0.3 3,474 +14 5 —
☆XLY funds › STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF TRIM — 0.1% -0.1% 0.3 2,399 -850 5 —
☆AMAT funds › APPLIED MATLS INC COM TRIM — 0.1% +0.0% 0.3 380 -100 3 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.1% +0.0% 0.2 1,984 +1,488 5 —
☆SCHW funds › SCHWAB CHARLES CORP COM ADD — 0.1% -0.0% 0.2 2,599 +1 5 —
☆VOX funds › VANGUARD COMMUNICATION SERVICES ETF HOLD — 0.1% -0.0% 0.2 1,300 +0 5 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.1% -0.0% 0.2 2,452 +106 3 —
☆PB funds › PROSPERITY BANCSHARES INC COM HOLD — 0.1% -0.0% 0.2 2,872 +0 3 —
☆MA funds › MASTERCARD INCORPORATED CL A ADD — 0.1% -0.0% 0.2 404 +4 5 —
☆SNOW funds › SNOWFLAKE INC COM SHS HOLD — 0.1% +0.0% 0.2 786 +0 3 —
☆GEV funds › GE VERNOVA INC COM HOLD — 0.1% +0.0% 0.2 169 +0 3 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.1% +0.0% 0.2 658 +592 3 —
☆GE funds › GE AEROSPACE COM NEW HOLD — 0.1% +0.0% 0.2 530 +0 3 —
☆DVN funds › DEVON ENERGY CORP NEW COM ADD — 0.1% +0.1% 0.2 4,778 +4,026 3 —
☆ORCL funds › ORACLE CORP COM HOLD — 0.1% -0.0% 0.2 1,229 +0 5 —
☆CGCP funds › CAPITAL GROUP CORE PLUS INCOME ETF ADD — 0.1% -0.0% 0.2 7,959 +63 3 —
☆VCRB funds › VANGUARD CORE BOND ETF TRIM — 0.1% -0.0% 0.2 2,286 -45 3 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF TRIM — 0.1% -0.0% 0.2 1,596 -112 5 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF HOLD — 0.1% -0.0% 0.2 1,993 +0 3 —
☆UNP funds › UNION PAC CORP COM HOLD — 0.1% -0.0% 0.2 611 +0 3 —
☆CUSIP:99QBCS8U8 funds › CORNING INC COM NEW — 0.1% +0.1% 0.2 600 +600 1 —
☆DAL funds › DELTA AIR LINES INC COM NEW HOLD — 0.1% +0.0% 0.1 1,575 +0 3 —
☆VOT funds › VANGUARD MID-CAP GROWTH ETF HOLD — 0.1% +0.0% 0.1 475 +0 3 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF HOLD — 0.1% -0.0% 0.1 4,905 +0 3 —
☆SPHD funds › INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF HOLD — 0.1% -0.0% 0.1 2,804 +0 3 —
☆VDE funds › VANGUARD ENERGY ETF HOLD — 0.1% -0.0% 0.1 898 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADD — 0.1% +0.0% 0.1 269 +1 3 —
☆IWM funds › ISHARES RUSSELL 2000 ETF HOLD — 0.1% +0.0% 0.1 423 +0 3 —
☆BMO funds › BANK MONTREAL MEDIUM COM HOLD — 0.1% +0.0% 0.1 700 +0 3 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF HOLD — 0.1% -0.0% 0.1 1,708 +0 3 —
☆LQD funds › ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.1 1,050 +0 3 —
☆T funds › AT&T INC COM HOLD — 0.0% -0.0% 0.1 5,475 +0 3 —
☆CUSIP:99QBCGDKI funds › BROADCOM INC COM NEW — 0.0% +0.0% 0.1 300 +300 1 —
☆PEP funds › PEPSICO INC COM TRIM — 0.0% -0.0% 0.1 832 -206 3 —
☆CUSIP:99QA7WYXC funds › WILLIAMS COS INC COM NEW — 0.0% +0.0% 0.1 1,500 +1,500 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM HOLD — 0.0% -0.0% 0.1 802 +0 3 —
☆EFA funds › ISHARES MSCI EAFE ETF HOLD — 0.0% -0.0% 0.1 1,023 +0 3 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A HOLD — 0.0% +0.0% 0.1 132 +0 3 —
☆CLX funds › CLOROX CO DEL COM HOLD — 0.0% -0.0% 0.1 975 +0 2 —
☆TRP funds › TC ENERGY CORP COM HOLD — 0.0% -0.0% 0.1 1,400 +0 3 —
☆VOE funds › VANGUARD MID-CAP VALUE ETF HOLD — 0.0% -0.0% 0.1 430 +0 3 —
☆USHY funds › ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.1 2,279 +0 3 —
☆PM funds › PHILIP MORRIS INTL INC COM HOLD — 0.0% -0.0% 0.1 460 +0 3 —
☆MU funds › MICRON TECHNOLOGY INC COM TRIM — 0.0% +0.0% 0.1 72 -46 3 —
☆IWS funds › ISHARES RUSSELL MID-CAP VALUE ETF HOLD — 0.0% -0.0% 0.1 504 +0 3 —
☆BAC funds › BANK OF AMER CORP COM HOLD — 0.0% +0.0% 0.1 1,393 +0 3 —
☆ALL funds › ALLSTATE CORP COM TRIM — 0.0% -0.0% 0.1 328 -8 3 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.1 1,390 +0 3 —
☆BWA funds › BORGWARNER INC COM ADD — 0.0% +0.0% 0.1 1,108 +3 3 —
☆BNY funds › BANK OF NY MELLON CORP COM HOLD — 0.0% +0.0% 0.1 500 +0 3 —
☆BOKF funds › BOK FINL CORP COM NEW HOLD — 0.0% -0.0% 0.1 500 +0 3 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM HOLD — 0.0% -0.0% 0.1 1,200 +0 3 —
☆SO funds › SOUTHERN CO COM HOLD — 0.0% -0.0% 0.1 722 +0 3 —
☆CB funds › CHUBB LIMITED COM HOLD — 0.0% -0.0% 0.1 200 +0 3 —
☆FTNT funds › FORTINET INC COM HOLD — 0.0% +0.0% 0.1 429 +0 3 —
☆KMB funds › KIMBERLY-CLARK CORP COM HOLD — 0.0% -0.0% 0.1 600 +0 3 —
☆ETV funds › EATON VANCE TAX-MANAGED BUY- COM TRIM — 0.0% -0.0% 0.1 4,400 -2,000 3 —
☆BA funds › BOEING CO COM HOLD — 0.0% -0.0% 0.1 300 +0 3 —
☆FDX funds › FEDEX CORP COM HOLD — 0.0% -0.0% 0.1 205 +0 3 —
☆BLK funds › BLACKROCK INC COM ADD — 0.0% +0.0% 0.1 66 +10 3 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.1 1,132 +0 3 —
☆USB funds › US BANCORP COM NEW HOLD — 0.0% +0.0% 0.1 1,000 +0 3 —
☆CGMS funds › CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF TRIM — 0.0% -0.0% 0.1 2,188 -38 3 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COM HOLD — 0.0% -0.0% 0.1 200 +0 3 —
☆DFAX funds › DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ADD — 0.0% -0.0% 0.1 1,580 +10 3 —
☆BKLN funds › INVESCO SENIOR LOAN ETF TRIM — 0.0% -0.0% 0.1 2,846 -3 3 —
☆EMB funds › ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF HOLD — 0.0% -0.0% 0.1 576 +0 3 —
☆CMI funds › CUMMINS INC COM ADD — 0.0% +0.0% 0.1 77 +1 3 —
☆DHR funds › DANAHER CORP DEL COM HOLD — 0.0% -0.0% 0.1 284 +0 3 —
☆UL funds › UNILEVER PLC SPON ADR NEW HOLD — 0.0% -0.0% 0.1 888 +0 3 —
☆SBUX funds › STARBUCKS CORP COM HOLD — 0.0% -0.0% 0.1 520 +0 3 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.1 330 +0 3 —
☆NTRS funds › NORTHERN TR CORP COM HOLD — 0.0% +0.0% 0.1 300 +0 3 —
☆ANET funds › ARISTA NETWORKS INC COM SHS HOLD — 0.0% +0.0% 0.1 305 +0 3 —
☆CTVA funds › CORTEVA INC COM HOLD — 0.0% -0.0% 0.1 595 +0 3 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIONS COM NEW HOLD — 0.0% -0.0% 0.0 1,000 +0 3 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM HOLD — 0.0% -0.0% 0.0 221 +0 3 —
☆ICLN funds › ISHARES GLOBAL CLEAN ENERGY ETF ADD — 0.0% -0.0% 0.0 2,418 +6 3 —
☆ABT funds › ABBOTT LABORATORIES COM HOLD — 0.0% -0.0% 0.0 536 +0 3 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF HOLD — 0.0% -0.0% 0.0 205 +0 3 —
☆CNP funds › CENTERPOINT ENERGY INC COM HOLD — 0.0% -0.0% 0.0 1,058 +0 3 —
☆DIS funds › DISNEY WALT CO COM HOLD — 0.0% -0.0% 0.0 421 +0 3 —
☆TEL funds › TE CONNECTIVITY PLC ORD SHS HOLD — 0.0% -0.0% 0.0 200 +0 3 —
☆EOG funds › EOG RES INC COM ADD — 0.0% -0.0% 0.0 307 +1 3 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW ADD — 0.0% +0.0% 0.0 99 +41 3 —
☆TRGP funds › TARGA RES CORP COM HOLD — 0.0% -0.0% 0.0 146 +0 3 —
☆LRCX funds › LAM RESEARCH CORP COM NEW HOLD — 0.0% +0.0% 0.0 90 +0 3 —
☆MO funds › ALTRIA GROUP INC COM HOLD — 0.0% -0.0% 0.0 541 +0 3 —
☆IOO funds › ISHARES GLOBAL 100 ETF HOLD — 0.0% -0.0% 0.0 276 +0 3 —
☆LCTU funds › ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF ADD — 0.0% +0.0% 0.0 455 +300 3 —
☆AMGN funds › AMGEN INC COM HOLD — 0.0% -0.0% 0.0 100 +0 3 —
☆JNK funds › STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF HOLD — 0.0% -0.0% 0.0 372 +0 3 —
☆ILCB funds › ISHARES MORNINGSTAR U.S. EQUITY ETF TRIM — 0.0% -0.0% 0.0 340 -140 3 —
☆FFIN funds › FIRST FINL BANKSHARES INC COM HOLD — 0.0% +0.0% 0.0 989 +0 3 —
☆FE funds › FIRSTENERGY CORP COM HOLD — 0.0% -0.0% 0.0 700 +0 3 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW HOLD — 0.0% -0.0% 0.0 260 +0 3 —
☆DD funds › DUPONT DE NEMOURS INC COMMON STOCK NEW — 0.0% +0.0% 0.0 243 +243 1 —
☆MS funds › MORGAN STANLEY COM NEW HOLD — 0.0% +0.0% 0.0 154 +0 3 —
☆SBR funds › SABINE RTY TR UNIT BEN INT HOLD — 0.0% -0.0% 0.0 427 +0 3 —
☆CVS funds › CVS HEALTH CORP COM HOLD — 0.0% +0.0% 0.0 290 +0 3 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM HOLD — 0.0% +0.0% 0.0 400 +0 3 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS HOLD — 0.0% -0.0% 0.0 200 +0 3 —
☆WEC funds › WEC ENERGY GROUP INC COM HOLD — 0.0% -0.0% 0.0 245 +0 3 —
☆NXPI funds › NXP SEMICONDUCTORS N V COM HOLD — 0.0% +0.0% 0.0 100 +0 3 —
☆INTC funds › INTEL CORP COM HOLD — 0.0% +0.0% 0.0 200 +0 3 —
☆Q funds › QNITY ELECTRONICS INC COMMON STOCK HOLD — 0.0% +0.0% 0.0 171 +0 2 —
☆F funds › FORD MTR CO COM HOLD — 0.0% +0.0% 0.0 2,000 +0 3 —
☆IMCB funds › ISHARES MORNINGSTAR MID-CAP ETF TRIM — 0.0% -0.0% 0.0 275 -25 3 —
☆FITB funds › FIFTH THIRD BANCORP COM HOLD — 0.0% +0.0% 0.0 453 +0 3 —
☆CAI funds › CARIS LIFE SCIENCES INC COM HOLD — 0.0% -0.0% 0.0 1,423 +0 3 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM HOLD — 0.0% -0.0% 0.0 50 +0 3 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATION COM HOLD — 0.0% -0.0% 0.0 57 +0 3 —
☆COF funds › CAPITAL ONE FINL CORP COM HOLD — 0.0% -0.0% 0.0 124 +0 3 —
☆XLB funds › STATE STREET MATERIALS SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 484 +0 3 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS HOLD — 0.0% +0.0% 0.0 25 +0 3 —
☆MDLZ funds › MONDELEZ INTL INC CL A TRIM — 0.0% -0.0% 0.0 413 -203 3 —
☆OGE funds › OGE ENERGY CORP COM HOLD — 0.0% -0.0% 0.0 480 +0 3 —
☆AI funds › C3 AI INC CL A HOLD — 0.0% -0.0% 0.0 2,500 +0 3 —
☆VONV funds › VANGUARD RUSSELL 1000 VALUE ETF HOLD — 0.0% -0.0% 0.0 211 +0 3 —
☆YUM funds › YUM BRANDS INC COM HOLD — 0.0% -0.0% 0.0 138 +0 3 —
☆RF funds › REGIONS FINANCIAL CORP NEW COM TRIM — 0.0% -0.0% 0.0 726 -594 3 —
☆AMT funds › AMERICAN TOWER CORP COM HOLD — 0.0% -0.0% 0.0 133 +0 3 —
☆VUSB funds › VANGUARD ULTRA-SHORT BOND ETF ADD — 0.0% -0.0% 0.0 413 +7 3 —
☆QDF funds › FLEXSHARES QUALITY DIVIDEND INDEX FUND HOLD — 0.0% -0.0% 0.0 225 +0 3 —
☆PSX funds › PHILLIPS 66 COM HOLD — 0.0% -0.0% 0.0 119 +0 3 —
☆CMCSA funds › COMCAST CORP NEW CL A TRIM — 0.0% -0.0% 0.0 816 -148 3 —
☆CEG funds › CONSTELLATION ENERGY CORP COM HOLD — 0.0% -0.0% 0.0 77 +0 3 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS HOLD — 0.0% +0.0% 0.0 37 +0 3 —
☆PHIN funds › PHINIA INC COMMON STOCK HOLD — 0.0% +0.0% 0.0 212 +0 3 —
☆GPC funds › GENUINE PARTS CO COM TRIM — 0.0% -0.0% 0.0 146 -55 3 —
☆HAL funds › HALLIBURTON CO COM HOLD — 0.0% -0.0% 0.0 500 +0 3 —
☆TTE funds › TOTALENERGIES SE ACT HOLD — 0.0% -0.0% 0.0 218 +0 2 —
☆IR funds › INGERSOLL RAND INC COM HOLD — 0.0% -0.0% 0.0 201 +0 3 —
☆OGS funds › ONE GAS INC COM HOLD — 0.0% -0.0% 0.0 200 +0 3 —
☆TFC funds › TRUIST FINL CORP COM HOLD — 0.0% -0.0% 0.0 300 +0 3 —
☆HPS funds › HANCOCK JOHN PFD INCOME FD III COM HOLD — 0.0% -0.0% 0.0 1,019 +0 3 —
☆SCHP funds › SCHWAB US TIPS ETF TRIM — 0.0% -0.0% 0.0 550 -564 3 —
☆OTIS funds › OTIS WORLDWIDE CORP COM HOLD — 0.0% -0.0% 0.0 200 +0 3 —
☆MP funds › MP MATERIALS CORP COM CL A HOLD — 0.0% +0.0% 0.0 252 +0 3 —
☆MDT funds › MEDTRONIC PLC SHS HOLD — 0.0% -0.0% 0.0 180 +0 3 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP 400 ETF TRUST HOLD — 0.0% -0.0% 0.0 20 +0 3 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS HOLD — 0.0% -0.0% 0.0 120 +0 3 —
☆APO funds › APOLLO GLOBAL MGMT INC COM HOLD — 0.0% -0.0% 0.0 115 +0 3 —
☆EMLC funds › VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF HOLD — 0.0% -0.0% 0.0 502 +0 3 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF HOLD — 0.0% +0.0% 0.0 150 +0 3 —
☆FPWR funds › FIRST TRUST EIP POWER SOLUTIONS ETF HOLD — 0.0% -0.0% 0.0 325 +0 3 —
☆DOW funds › DOW HLDGS INC COM HOLD — 0.0% -0.0% 0.0 442 +0 3 —
☆NTB funds › BANK OF N T BUTTERFIELD & SON SHS NEW HOLD — 0.0% -0.0% 0.0 200 +0 3 —
☆SMH funds › VANECK SEMICONDUCTOR ETF TRIM — 0.0% -0.0% 0.0 18 -13 3 —
☆SMCI funds › SUPER MICRO COMPUTER INC COM NEW HOLD — 0.0% +0.0% 0.0 400 +0 3 —
☆ULTA funds › ULTA BEAUTY INC COM HOLD — 0.0% -0.0% 0.0 25 +0 2 —
☆SYY funds › SYSCO CORP COM HOLD — 0.0% +0.0% 0.0 133 +0 2 —
☆WBD funds › WARNER BROS DISCOVERY INC COM SER A HOLD — 0.0% -0.0% 0.0 408 +0 3 —
☆LUV funds › SOUTHWEST AIRLS CO COM HOLD — 0.0% +0.0% 0.0 210 +0 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC COM HOLD — 0.0% -0.0% 0.0 86 +0 3 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A TRIM — 0.0% -0.1% 0.0 84 -607 5 —
☆SOBO funds › SOUTH BOW CORP COM HOLD — 0.0% -0.0% 0.0 280 +0 3 —
☆ECL funds › ECOLAB INC COM HOLD — 0.0% -0.0% 0.0 35 +0 3 —
☆WPC funds › WP CAREY INC COM TRIM — 0.0% -0.0% 0.0 135 -100 3 —
☆VGIT funds › VANGUARD INTERMEDIATE-TERM TREASURY ETF HOLD — 0.0% -0.0% 0.0 163 +0 3 —
☆AN funds › AUTONATION INC COM HOLD — 0.0% -0.0% 0.0 50 +0 3 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO COM HOLD — 0.0% +0.0% 0.0 200 +0 3 —
☆CPB funds › THE CAMPBELLS COMPANY COM HOLD — 0.0% -0.0% 0.0 400 +0 3 —
☆BKR funds › BAKER HUGHES COMPANY CL A HOLD — 0.0% -0.0% 0.0 160 +0 3 —
☆IYK funds › ISHARES U.S. CONSUMER STAPLES ETF HOLD — 0.0% -0.0% 0.0 120 +0 3 —
☆KYN funds › KAYNE ANDERSON ENERGY INFRSTR COM HOLD — 0.0% -0.0% 0.0 620 +0 3 —
☆STT funds › STATE STR CORP COM HOLD — 0.0% +0.0% 0.0 50 +0 2 —
☆LGLV funds › STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF TRIM — 0.0% -0.0% 0.0 47 -10 3 —
☆BAX funds › BAXTER INTL INC COM HOLD — 0.0% +0.0% 0.0 400 +0 3 —
☆BHP funds › BHP BILLITON LIMITED SPONSORED ADS HOLD — 0.0% -0.0% 0.0 100 +0 3 —
☆KMI funds › KINDER MORGAN INC DEL COM HOLD — 0.0% -0.0% 0.0 260 +0 3 —
☆AZN funds › ASTRAZENECA PLC ORD NEW — 0.0% +0.0% 0.0 44 +44 1 —
☆TIP funds › ISHARES TIPS BOND ETF HOLD — 0.0% -0.0% 0.0 75 +0 3 —
☆UPS funds › UNITED PARCEL SVCS INC CL B HOLD — 0.0% -0.0% 0.0 75 +0 3 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK HOLD — 0.0% -0.0% 0.0 125 +0 3 —
☆LULU funds › LULULEMON ATHLETICA INC COM TRIM — 0.0% -0.0% 0.0 70 -18 3 —
☆IUSV funds › ISHARES CORE S&P US VALUE ETF HOLD — 0.0% -0.0% 0.0 72 +0 3 —
☆COP funds › CONOCOPHILLIPS COM HOLD — 0.0% -0.0% 0.0 75 +0 3 —
☆USIG funds › ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 151 +0 3 —
☆BITB funds › BITWISE BITCOIN ETF TRUST HOLD — 0.0% -0.0% 0.0 240 +0 3 —
☆IWY funds › ISHARES RUSSELL TOP 200 GROWTH ETF TRIM — 0.0% -0.0% 0.0 25 -2 3 —
☆CLS funds › CELESTICA INC COM HOLD — 0.0% +0.0% 0.0 20 +0 2 —
☆VOOG funds › VANGUARD S&P 500 GROWTH ETF ADD — 0.0% +0.0% 0.0 84 +70 3 —
☆MET funds › METLIFE INC COM TRIM — 0.0% -0.0% 0.0 82 -218 3 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆XPO funds › XPO INC COM HOLD — 0.0% -0.0% 0.0 30 +0 3 —
☆TLT funds › ISHARES 20 YEAR TREASURY BOND ETF HOLD — 0.0% -0.0% 0.0 70 +0 3 —
☆NOW funds › SERVICENOW INC COM HOLD — 0.0% -0.0% 0.0 60 +0 3 —
☆ISCV funds › ISHARES MORNINGSTAR SMALL CAP VALUE ETF HOLD — 0.0% -0.0% 0.0 75 +0 3 —
☆VAW funds › VANGUARD MATERIALS ETF HOLD — 0.0% -0.0% 0.0 25 +0 3 —
☆XEL funds › XCEL ENERGY INC COM HOLD — 0.0% -0.0% 0.0 71 +0 3 —
☆VONG funds › VANGUARD RUSSELL 1000 GROWTH ETF HOLD — 0.0% +0.0% 0.0 44 +0 3 —
☆PNR funds › PENTAIR PLC SHS HOLD — 0.0% -0.0% 0.0 72 +0 3 —
☆WAY funds › WAYSTAR HLDG CORP COM HOLD — 0.0% -0.0% 0.0 250 +0 3 —
☆VFH funds › VANGUARD FINANCIALS ETF HOLD — 0.0% -0.0% 0.0 39 +0 3 —
☆VDC funds › VANGUARD CONSUMER STAPLES ETF TRIM — 0.0% -0.1% 0.0 21 -1,050 5 —
☆KD funds › KYNDRYL HLDGS INC COMMON STOCK TRIM — 0.0% -0.0% 0.0 412 -99 3 —
☆WFC funds › WELLS FARGO & CO COM HOLD — 0.0% -0.0% 0.0 55 +0 3 —
☆BSX funds › BOSTON SCIENTIFIC CORP COM HOLD — 0.0% -0.0% 0.0 104 +0 3 —
☆CUSIP:292034204 funds › EMPIRE PETE CORP COM HOLD — 0.0% -0.0% 0.0 1,651 +0 3 —
☆GNRC funds › GENERAC HLDGS INC COM HOLD — 0.0% +0.0% 0.0 15 +0 3 —
☆HPQ funds › HP INC COM HOLD — 0.0% -0.0% 0.0 200 +0 3 —
☆IAU funds › ISHARES GOLD TRUST HOLD — 0.0% -0.0% 0.0 57 +0 3 —
☆CRM funds › SALESFORCE INC COM TRIM — 0.0% -0.0% 0.0 27 -59 5 —
☆CRWV funds › COREWEAVE INC COM CL A HOLD — 0.0% +0.0% 0.0 40 +0 2 —
☆CUSIP:921910733 funds › VANGUARD ESG U.S. STOCK ETF HOLD — 0.0% +0.0% 0.0 29 +0 3 —
☆CNQ funds › CANADIAN NAT RES LTD MED TERM COM HOLD — 0.0% -0.0% 0.0 96 +0 3 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY COM HOLD — 0.0% -0.0% 0.0 43 +0 3 —
☆CKX funds › CKX LDS INC COM HOLD — 0.0% -0.0% 0.0 339 +0 3 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 80 +0 3 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF HOLD — 0.0% +0.0% 0.0 22 +0 3 —
☆EVRG funds › EVERGY INC COM HOLD — 0.0% -0.0% 0.0 41 +0 3 —
☆MICC funds › MAGNUM ICE CREAM CO NV ORD SHS HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆SHEL funds › SHELL PLC SPON ADS HOLD — 0.0% -0.0% 0.0 45 +0 3 —
☆KGC funds › KINROSS GOLD CORP COM HOLD — 0.0% -0.0% 0.0 144 +0 3 —
☆SNX funds › TD SYNNEX CORPORATION COM HOLD — 0.0% +0.0% 0.0 12 +0 3 —
☆MBB funds › ISHARES MBS ETF HOLD — 0.0% -0.0% 0.0 33 +0 3 —
☆IGSB funds › ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 57 +0 3 —
☆XLP funds › STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 35 +0 3 —
☆IDEV funds › ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF HOLD — 0.0% -0.0% 0.0 30 +0 3 —
☆PVI funds › INVESCO FLOATING RATE MUNICIPAL INCOME ETF HOLD — 0.0% -0.0% 0.0 100 +0 3 —
☆DOV funds › DOVER CORP COM HOLD — 0.0% -0.0% 0.0 10 +0 3 —
☆EXE funds › EXPAND ENERGY CORPORATION COM HOLD — 0.0% -0.0% 0.0 24 +0 3 —
☆VTHR funds › VANGUARD RUSSELL 3000 ETF HOLD — 0.0% +0.0% 0.0 6 +0 3 —
☆VGSH funds › VANGUARD SHORT-TERM TREASURY ETF HOLD — 0.0% -0.0% 0.0 27 +0 3 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC COM HOLD — 0.0% -0.0% 0.0 45 +0 3 —
☆VGLT funds › VANGUARD LONG-TERM TREASURY ETF HOLD — 0.0% -0.0% 0.0 27 +0 3 —
☆RMIX funds › SUNCRETE INC COM SHS CL A NEW — 0.0% +0.0% 0.0 60 +60 1 —
☆WM funds › WASTE MGMT INC DEL COM HOLD — 0.0% -0.0% 0.0 6 +0 3 —
☆SCHO funds › SCHWAB SHORT-TERM US TREASURY ETF HOLD — 0.0% -0.0% 0.0 41 +0 3 —
☆VSNT funds › VERSANT MEDIA GROUP INC COM CL A TRIM — 0.0% -0.0% 0.0 24 -6 2 —
☆NVO funds › NOVO-NORDISK A S ADR HOLD — 0.0% +0.0% 0.0 16 +0 3 —
☆RACE funds › FERRARI N V COM HOLD — 0.0% -0.0% 0.0 2 +0 3 —
☆PINS funds › PINTEREST INC CL A HOLD — 0.0% -0.0% 0.0 35 +0 3 —
☆WDS funds › WOODSIDE ENERGY GROUP LTD SPONSORED ADR HOLD — 0.0% -0.0% 0.0 36 +0 3 —
☆MERC funds › MERCER INTL INC COM HOLD — 0.0% -0.0% 0.0 755 +0 3 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC COM SHS HOLD — 0.0% +0.0% 0.0 5 +0 2 —
☆BHF funds › BRIGHTHOUSE FINL INC COM HOLD — 0.0% -0.0% 0.0 7 +0 3 —
☆CHTR funds › CHARTER COMMUNICATIONS INC CL A HOLD — 0.0% -0.0% 0.0 3 +0 3 —
☆VTRS funds › VIATRIS INC COM HOLD — 0.0% +0.0% 0.0 24 +0 3 —
☆PYPL funds › PAYPAL HLDGS INC COM HOLD — 0.0% -0.0% 0.0 7 +0 2 —
☆CNXC funds › CONCENTRIX CORP COM HOLD — 0.0% -0.0% 0.0 12 +0 3 —
☆GIL funds › GILDAN ACTIVEWEAR INC COM HOLD — 0.0% -0.0% 0.0 5 +0 3 —
☆FISV funds › FISERV INC COM HOLD — 0.0% -0.0% 0.0 5 +0 3 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC COM EXIT — 0.0% -0.1% 0.0 0 -571 0 —
☆CUSIP:99QBBQEIO funds › WILLIAMS COMPANY EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP INC COM EXIT — 0.0% -0.1% 0.0 0 -1,169 0 —
☆EOLS funds › EVOLUS INC COM EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆PPC funds › PILGRIMS PRIDE CORP COM EXIT — 0.0% -0.0% 0.0 0 -19 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -0.8% 0.0 0 -9,508 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC COM EXIT — 0.0% -0.1% 0.0 0 -5,750 0 —
☆ASTS funds › AST SPACEMOBILE INC COM CL A EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆QQQM funds › INVESCO NASDAQ 100 ETF EXIT — 0.0% -0.0% 0.0 0 -16 0 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW COM EXIT — 0.0% -0.0% 0.0 0 -590 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC COM EXIT — 0.0% -0.0% 0.0 0 -730 0 —
☆ADSK funds › AUTODESK INC COM EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆IGI funds › WESTERN ASSET INVT GRADE OPPOR COM EXIT — 0.0% -0.0% 0.0 0 -1,058 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 234 334 0.05 50% 0.034 0.458 — in
2026Q1 203 340 0.08 49% 0.033 0.386 — in
2025Q4 205 340 0.07 53% 0.038 0.389 — in
2025Q3 189 96 0.07 55% 0.042 0.409 — in
2025Q2 180 365 0.09 52% 0.036 0.365 — entered
2025Q1 162 347 0.00 50% 0.035 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