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☆McGlone Suttner Wealth Management, Inc.

CIK 0001964819 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.811
AUM ($M)
852
Positions
196
Turnover
0.04
Top-10 wt
66%
Herfindahl
0.070
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 202 positions · portfolio value $852M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 19.9% +0.4% 169.5 3,821,991 +38,758 5 —
☆IUSV funds › ISHARES TR ADD — 8.6% -0.3% 73.2 664,617 +11,315 5 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 7.9% +0.3% 67.8 528,975 +6,658 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 7.3% +0.1% 61.8 2,101,313 +3,718 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 5.9% -0.5% 50.7 1,114,382 +46,325 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 4.5% -0.5% 38.0 703,455 -553 5 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 3.9% -0.3% 33.3 1,495,388 +63,899 5 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT TRIM — 2.8% +0.1% 24.3 700,615 -6,256 5 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 2.4% +0.3% 20.5 510,485 +74,124 2 —
☆IEMG funds › ISHARES INC ADD — 2.3% +0.1% 19.4 233,827 +2,701 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 2.2% +0.1% 18.6 226,110 +6,903 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 1.7% +0.0% 14.8 178,813 +24,871 2 —
☆AGG funds › ISHARES TR ADD — 1.6% -0.1% 13.9 140,716 +10,126 5 —
☆FELG funds › FIDELITY COVINGTON TRUST ADD — 1.6% +0.3% 13.3 302,902 +45,199 2 —
☆AAPL funds › APPLE INC ADD — 1.0% +0.1% 8.4 29,112 +2,362 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.9% +0.1% 7.6 21,343 +260 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.9% -0.0% 7.4 31,098 +22 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.8% -0.0% 6.7 111,746 +402 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.8% +0.0% 6.4 32,076 +568 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.7% -0.0% 6.2 39,351 +322 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.7% -0.1% 6.1 16,315 +176 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.6% +0.3% 5.0 6,951 +80 5 —
☆IJH funds › ISHARES TR TRIM — 0.5% -0.0% 4.4 56,976 -1,156 5 —
☆FHLC funds › FIDELITY COVINGTON TRUST TRIM — 0.5% -0.2% 4.1 53,633 -19,548 5 —
☆IBDR funds › ISHARES TR TRIM — 0.5% -0.1% 4.0 166,761 -1,817 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.4% +0.1% 3.7 3,495 -576 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% +0.0% 3.4 10,505 +250 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 3.3 8,823 +7 5 —
☆IJR funds › ISHARES TR ADD — 0.4% +0.0% 3.2 21,423 +52 5 —
☆AVGO funds › BROADCOM INC ADD — 0.4% +0.1% 3.1 8,183 +830 5 —
☆ABBV funds › ABBVIE INC ADD — 0.4% +0.0% 3.1 12,160 +173 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% +0.0% 2.9 12,032 +64 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.0% 2.8 11,206 +135 5 —
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 2.8 24,877 +1,735 5 —
☆IBDS funds › ISHARES TR ADD — 0.3% -0.0% 2.8 114,542 +10,176 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.1% 2.8 23,525 -2,058 5 —
☆META funds › META PLATFORMS INC TRIM — 0.3% -0.0% 2.6 4,590 -9 5 —
☆ITOT funds › ISHARES TR HOLD — 0.3% +0.0% 2.5 15,480 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.1% 2.5 18,114 +530 5 —
☆IVV funds › ISHARES TR TRIM — 0.3% -0.0% 2.4 3,256 -432 5 —
☆IBDT funds › ISHARES TR ADD — 0.3% -0.0% 2.4 94,511 +6,567 5 —
☆IBDY funds › ISHARES TR ADD — 0.3% -0.0% 2.3 90,470 +1,052 5 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.3% -0.0% 2.2 81,004 +2,147 5 —
☆IVW funds › ISHARES TR TRIM — 0.3% +0.0% 2.2 15,773 -728 5 —
☆IWD funds › ISHARES TR TRIM — 0.3% -0.0% 2.2 8,935 -369 3 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 2.1 4,923 +107 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 2.1 13,480 -40 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 2.0 13,583 +361 5 —
☆FFLG funds › FIDELITY COVINGTON TRUST ADD — 0.2% +0.0% 2.0 56,276 +2 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.2% +0.2% 1.9 1,659 +910 3 —
☆FBCG funds › FIDELITY COVINGTON TRUST HOLD — 0.2% +0.0% 1.9 30,681 +0 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 1.9 7,822 +1 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.2% +0.0% 1.9 1,939 +89 5 —
☆MET funds › METLIFE INC ADD — 0.2% +0.0% 1.9 22,267 +749 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 1.8 31,740 +644 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 1.7 13,593 +310 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.2% -0.0% 1.7 33,115 +2,055 5 —
☆IBDU funds › ISHARES TR ADD — 0.2% -0.0% 1.7 72,192 +6,479 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 1.7 4,690 +110 5 —
☆IBDW funds › ISHARES TR ADD — 0.2% -0.0% 1.6 78,607 +5,338 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 1.6 2,724 +218 4 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 1.5 18,959 +493 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 1.5 46,745 +1,083 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.2% -0.0% 1.5 4,106 +214 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.2% +0.0% 1.4 9,994 +534 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% +0.0% 1.4 7,807 +328 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 1.4 2,819 -388 5 —
☆CSX funds › CSX CORP ADD — 0.2% +0.0% 1.4 29,593 +2,232 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 1.4 1,150 +34 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.2% -0.0% 1.4 11,653 +223 5 —
☆IBDX funds › ISHARES TR ADD — 0.1% -0.0% 1.3 49,760 +334 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 1.2 15,052 +458 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.1% +0.0% 1.2 1,492 +10 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 1.2 4,541 +121 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 1.2 4,341 +38 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.1% +0.0% 1.2 10,813 +610 5 —
☆IBDV funds › ISHARES TR ADD — 0.1% +0.0% 1.2 53,342 +7,981 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 1.1 1,195 +45 5 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 1.1 18,618 +929 5 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.1% +0.1% 1.1 2,577 +2,577 1 —
☆IWV funds › ISHARES TR TRIM — 0.1% -0.0% 1.1 2,523 -57 3 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 1.1 7,901 +171 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 1.0 5,503 +313 5 —
☆IVE funds › ISHARES TR HOLD — 0.1% -0.0% 1.0 4,472 +0 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 1.0 31,421 +3,028 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 1.0 9,443 +416 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 1.0 7,209 +243 5 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 1.0 10,052 -1,353 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 0.9 9,850 +370 5 —
☆WPC funds › WP CAREY INC ADD — 0.1% -0.0% 0.9 12,910 +698 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 0.9 2,673 +3 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.9 19,904 +6 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.9 20,391 +626 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 0.8 6,183 +34 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 0.8 5,872 +855 2 —
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.8 6,698 +0 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% +0.0% 0.8 3,215 +62 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 0.7 8,205 +11 5 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 0.7 4,103 +239 5 —
☆BFC funds › BANK FIRST CORP HOLD — 0.1% -0.0% 0.7 4,875 +0 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.7 10,183 +0 5 —
☆OSK funds › OSHKOSH CORP ADD — 0.1% -0.0% 0.7 4,483 +8 5 —
☆NIC funds › NICOLET BANKSHARES INC TRIM — 0.1% -0.0% 0.7 4,120 -339 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% +0.0% 0.7 906 +8 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.0% 0.7 1,981 +3 5 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 0.7 32,506 +1,348 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.1% -0.0% 0.7 8,189 +491 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.7 3,103 +0 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.7 10,762 +1 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.1% -0.0% 0.7 4,906 +4 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.6 2,157 -564 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.6 3,799 +9 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 0.6 8,460 +207 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.0% 0.6 1,392 +48 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.6 6,962 +5,774 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 0.6 5,087 +8 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.6 2,708 -65 5 —
☆IGEB funds › ISHARES TR TRIM — 0.1% -0.1% 0.6 13,008 -18,415 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 0.6 4,593 +174 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% -0.0% 0.6 1,994 +115 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 0.6 612 +12 5 —
☆BAI funds › BLACKROCK ETF TRUST HOLD — 0.1% +0.0% 0.6 10,755 +0 3 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.6 1,098 +59 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% -0.0% 0.6 6,584 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 0.5 1,297 +49 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 0.5 3,483 +87 5 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.1% -0.0% 0.5 19,149 -930 5 —
☆IJS funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 3,806 +0 5 —
☆IBDZ funds › ISHARES TR ADD — 0.1% -0.0% 0.5 19,866 +215 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 0.5 2,101 +7 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.1% +0.0% 0.5 9,152 +16 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.5 502 +24 5 —
☆CMI funds › CUMMINS INC HOLD — 0.1% +0.0% 0.5 710 +0 5 —
☆RSG funds › REPUBLIC SVCS INC HOLD — 0.1% -0.0% 0.5 2,365 +0 5 —
☆FLTB funds › FIDELITY MERRIMACK STR TR TRIM — 0.1% -0.0% 0.5 9,719 -170 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.5 1,286 +53 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 0.5 18,823 +1,630 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% -0.0% 0.5 1,275 -196 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 0.4 1,196 +1 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.1% +0.0% 0.4 4,768 -2 2 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 0.4 2,943 +569 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.1% -0.0% 0.4 1,593 +0 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.4 3,054 +2 5 —
☆CRM funds › SALESFORCE INC ADD — 0.0% -0.0% 0.4 2,696 +52 5 —
☆IXUS funds › ISHARES TR ADD — 0.0% -0.0% 0.4 4,334 +5 3 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 0.4 3,731 -324 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.0% 0.4 1,757 -14 5 —
☆LAMR funds › LAMAR ADVERTISING CO ADD — 0.0% +0.0% 0.4 2,574 +14 5 —
☆CCI funds › CROWN CASTLE INC ADD — 0.0% -0.0% 0.4 5,166 +352 5 —
☆V funds › VISA INC ADD — 0.0% +0.0% 0.4 1,119 +44 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.0% -0.0% 0.4 5,273 +8 5 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.0% +0.0% 0.4 1,258 +1,258 1 —
☆MCO funds › MOODYS CORP ADD — 0.0% -0.0% 0.4 822 +7 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 0.4 1,141 +1 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% -0.0% 0.4 1,880 +112 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.3 4,878 -1,207 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.3 7,313 +0 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 0.3 2,017 +4 5 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.3 1,604 +0 5 —
☆QYLD funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.3 17,174 -953 5 —
☆GLW funds › CORNING INC TRIM — 0.0% +0.0% 0.3 1,227 -568 2 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% -0.0% 0.3 904 -1,104 5 —
☆EFG funds › ISHARES TR ADD — 0.0% -0.0% 0.3 2,422 +6 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.3 1,034 +0 5 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 0.3 4,153 +11 3 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.3 3,502 +0 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.3 2,970 -105 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.3 1,055 +46 2 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF NEW — 0.0% +0.0% 0.3 6,000 +6,000 1 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.0% -0.0% 0.3 1,006 +3 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% -0.0% 0.3 11,470 +796 5 —
☆RTX funds › RTX CORPORATION ADD — 0.0% -0.0% 0.3 1,439 +2 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.3 3,069 -158 5 —
☆KLIC funds › KULICKE & SOFFA INDS INC NEW — 0.0% +0.0% 0.3 2,006 +2,006 1 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 0.3 828 +1 5 —
☆NVT funds › NVENT ELEC PLC NEW — 0.0% +0.0% 0.3 1,525 +1,525 1 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 0.3 938 +49 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.3 373 -82 2 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 0.3 1,455 +12 2 —
☆ASB funds › ASSOCIATED BANC-CORP TRIM — 0.0% +0.0% 0.3 8,192 -276 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.3 2,919 -20 3 —
☆HYG funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 3,137 +0 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% -0.0% 0.2 3,168 +15 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.0% -0.0% 0.2 470 +33 5 —
☆VOT funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 762 +762 1 —
☆PLXS funds › PLEXUS CORP NEW — 0.0% +0.0% 0.2 760 +760 1 —
☆MS funds › MORGAN STANLEY NEW — 0.0% +0.0% 0.2 1,093 +1,093 1 —
☆FERG funds › FERGUSON ENTERPRISES INC HOLD — 0.0% -0.0% 0.2 951 +0 4 —
☆IJJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,515 +0 2 —
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.0% +0.0% 0.2 601 +601 1 —
☆FCOR funds › FIDELITY MERRIMACK STR TR HOLD — 0.0% -0.0% 0.2 4,538 +0 5 —
☆BALL funds › BALL CORP NEW — 0.0% +0.0% 0.2 3,344 +3,344 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.2 1,220 +1,220 1 —
☆PHM funds › PULTE GROUP INC NEW — 0.0% +0.0% 0.2 1,496 +1,496 1 —
☆VSTS funds › VESTIS CORPORATION TRIM — 0.0% +0.0% 0.2 11,396 -3,219 2 —
☆OSG funds › OCTAVE SPECIALTY GROUP INC NEW — 0.0% +0.0% 0.1 10,911 +10,911 1 —
☆DE funds › DEERE & CO EXIT — 0.0% -0.1% 0.0 0 -951 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A EXIT — 0.0% -0.0% 0.0 0 -633 0 —
☆CTAS funds › CINTAS CORP EXIT — 0.0% -0.0% 0.0 0 -1,270 0 —
☆FN funds › FABRINET EXIT — 0.0% -0.1% 0.0 0 -868 0 —
☆CASY funds › CASEYS GEN STORES INC EXIT — 0.0% -0.0% 0.0 0 -479 0 —
☆IWF funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -482 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 852 196 0.04 66% 0.070 0.809 — in
2026Q1 755 189 0.07 66% 0.069 0.757 — in
2025Q4 743 190 0.03 67% 0.072 0.797 — in
2025Q3 715 191 0.02 67% 0.072 0.804 — in
2025Q2 662 191 0.03 67% 0.071 0.805 — entered
2025Q1 609 189 0.00 67% 0.069 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