Fund Universe

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☆Tanglewood Legacy Advisors, LLC

CIK 0001965616 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.666
AUM ($M)
310
Positions
280
Turnover
0.04
Top-10 wt
63%
Herfindahl
0.081
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 285 positions · portfolio value $310M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IUSG funds › ISHARES S&P TRIM — 20.4% +1.5% 63.2 335,931 -285 5 —
☆IUSV funds › ISHARES CORE ADD — 13.6% -0.5% 42.2 383,487 +2,058 5 —
☆RWL funds › INVESCO S&P ADD — 12.0% +0.2% 37.2 291,325 +6,686 5 —
☆PAAA funds › PGIM AAA TRIM — 3.5% -0.6% 11.0 213,996 -9,560 5 —
☆IWR funds › ISHARES RUSSELL ADD — 3.3% +0.1% 10.3 93,523 +1,928 5 —
☆IWF funds › ISHARES RUSSELL ADD — 2.9% +0.1% 8.9 71,396 +53,722 5 —
☆FMAY funds › FIRST TRUST TRIM — 1.9% -0.1% 5.8 103,547 -542 5 —
☆IWD funds › ISHARES RUSSELL ADD — 1.8% +0.0% 5.5 22,694 +11 5 —
☆SPY funds › STATE STREET TRIM — 1.6% +0.0% 5.0 6,719 -158 5 —
☆AAPL funds › APPLE INC ADD — 1.6% +0.0% 4.9 16,848 +4 5 —
☆DMAY funds › FIRST TRUST TRIM — 1.5% -0.1% 4.7 100,098 -1,080 5 —
☆FAPR funds › FIRST TRUST ADD — 1.5% -0.1% 4.6 98,740 +654 5 —
☆QQQ funds › INVESCO QQQ HOLD — 1.4% +0.2% 4.4 5,955 +0 5 —
☆GFEB funds › FIRST TRUST TRIM — 1.2% -0.1% 3.8 86,661 -3,168 5 —
☆CUSIP:33740F516 funds › FIRST TRUST TRIM — 1.2% -0.1% 3.8 84,702 -133 5 —
☆DAPR funds › FIRST TRUST ADD — 1.1% +0.1% 3.4 82,637 +10,781 5 —
☆CUSIP:33740F839 funds › FIRST TRUST HOLD — 1.0% -0.0% 3.3 63,336 +0 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.8% +0.2% 2.6 2,470 +0 5 —
☆CUSIP:33740F771 funds › FIRST TRUST TRIM — 0.8% -0.1% 2.6 51,607 -1,602 5 —
☆LUV funds › SOUTHWEST AIRLINES HOLD — 0.8% +0.1% 2.4 46,464 +0 5 —
☆DJUN funds › FIRST TRUST ADD — 0.8% +0.1% 2.3 47,164 +7,823 5 —
☆FJUN funds › FIRST TRUST ADD — 0.7% +0.0% 2.3 37,590 +2,201 5 —
☆DBEF funds › XTRACKERS MSCI TRIM — 0.7% -0.1% 2.2 40,111 -3,080 5 —
☆DFAU funds › DIMENSIONAL US HOLD — 0.7% +0.0% 2.1 40,517 +0 5 —
☆GAUG funds › FIRST TRUST TRIM — 0.7% -0.1% 2.0 48,766 -5,321 5 —
☆SM funds › SM ENERGY HOLD — 0.6% -0.2% 1.9 74,323 +0 5 —
☆GMAY funds › FIRST TRUST ADD — 0.6% +0.1% 1.9 44,841 +6,400 5 —
☆IVV funds › ISHARES CORE HOLD — 0.6% +0.0% 1.8 2,468 +0 5 —
☆USMV funds › ISHARES MSCI TRIM — 0.6% -0.1% 1.8 18,787 -1,604 5 —
☆GJUN funds › FIRST TRUST ADD — 0.6% +0.2% 1.8 43,132 +14,942 5 —
☆ITOT funds › ISHARES CORE ADD — 0.6% +0.0% 1.7 10,632 +24 5 —
☆GDEC funds › FIRST TRUST HOLD — 0.5% -0.0% 1.7 42,501 +0 5 —
☆FNOV funds › FIRST TRUST TRIM — 0.5% -0.0% 1.6 27,895 -123 5 —
☆VUG funds › VANGUARD GROWTH ADD — 0.5% +0.0% 1.6 18,912 +15,760 5 —
☆GNOV funds › FIRST TRUST HOLD — 0.5% -0.0% 1.6 38,442 +0 5 —
☆MRK funds › MERCK & COMPANY HOLD — 0.5% -0.0% 1.6 12,210 +0 5 —
☆FJAN funds › FIRST TRUST TRIM — 0.5% -0.0% 1.5 27,503 -660 5 —
☆GAPR funds › FIRST TRUST ADD — 0.5% +0.1% 1.4 33,966 +8,768 5 —
☆FDEC funds › FIRST TRUST TRIM — 0.4% -0.1% 1.4 25,486 -3,472 5 —
☆VTV funds › VANGUARD VALUE HOLD — 0.4% -0.0% 1.3 6,137 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.4% -0.1% 1.3 5,091 -203 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.4% -0.1% 1.2 3,171 -69 5 —
☆GMAR funds › FIRST TRUST HOLD — 0.4% -0.0% 1.2 26,430 +0 5 —
☆DFAX funds › DIMENSIONAL WORLD HOLD — 0.4% -0.0% 1.1 30,200 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL TRIM — 0.3% -0.1% 1.1 7,902 -10 5 —
☆ILOW funds › AB INTL HOLD ETP 0.3% -0.0% 1.0 21,448 +0 5 —
☆GE funds › GE AEROSPACE HOLD — 0.3% +0.0% 1.0 2,557 +0 5 —
☆AVUS funds › AVANTIS U S TRIM — 0.3% +0.0% 0.9 7,206 -200 5 —
☆FFEB funds › FIRST TRUST TRIM — 0.3% -0.0% 0.9 15,010 -180 5 —
☆DJAN funds › FIRST TRUST HOLD — 0.3% -0.0% 0.9 19,340 +0 5 —
☆CVX funds › CHEVRON CORP ADD — 0.3% -0.1% 0.9 5,181 +17 5 —
☆ZALT funds › INNOVATOR US HOLD — 0.3% -0.0% 0.8 24,770 +0 5 —
☆FJUL funds › FIRST TRUST HOLD — 0.3% -0.0% 0.8 13,325 +0 5 —
☆DDEC funds › FIRST TRUST HOLD — 0.3% -0.0% 0.8 16,666 +0 5 —
☆GJUL funds › FIRST TRUST TRIM — 0.2% -0.0% 0.8 17,783 -160 5 —
☆FAUG funds › FIRST TRUST HOLD — 0.2% -0.0% 0.8 13,657 +0 5 —
☆AMZN funds › AMAZON COM HOLD — 0.2% +0.0% 0.8 3,196 +0 5 —
☆GEV funds › GE VERNOVA HOLD — 0.2% +0.0% 0.7 631 +0 5 —
☆VYM funds › VANGUARD HIGH HOLD — 0.2% -0.0% 0.7 4,383 +0 5 —
☆NEE funds › NEXTERA ENERGY HOLD — 0.2% -0.0% 0.7 7,800 +0 5 —
☆FOCT funds › FIRST TRUST HOLD — 0.2% -0.0% 0.7 12,984 +0 5 —
☆XLK funds › STATE STREET HOLD — 0.2% +0.0% 0.7 3,560 +0 5 —
☆AVDE funds › AVANTIS INTL HOLD — 0.2% -0.0% 0.7 7,380 +0 5 —
☆DJUL funds › FIRST TRUST HOLD — 0.2% -0.0% 0.7 13,048 +0 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 0.6 1,719 +122 5 —
☆OGE funds › OGE ENERGY CORP HOLD — 0.2% -0.0% 0.6 13,295 +0 5 —
☆TSLA funds › TESLA INC HOLD — 0.2% +0.0% 0.6 1,530 +0 5 —
☆VIG funds › VANGUARD DIVIDEND HOLD — 0.2% -0.0% 0.6 2,651 +0 5 —
☆CFR funds › CULLEN FROST HOLD — 0.2% +0.0% 0.6 3,802 +0 5 —
☆JPM funds › JPMORGAN CHASE HOLD — 0.2% -0.0% 0.6 1,766 +0 5 —
☆DOCT funds › FIRST TRUST TRIM — 0.2% -0.0% 0.6 12,246 -181 5 —
☆BALT funds › INNOVATOR DEFINED HOLD — 0.2% -0.0% 0.6 16,660 +0 3 —
☆NVDA funds › NVIDIA CORP HOLD — 0.2% +0.0% 0.6 2,836 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY ADD — 0.2% -0.0% 0.5 1,036 +70 5 —
☆DAUG funds › FIRST TRUST HOLD — 0.2% -0.0% 0.5 10,946 +0 5 —
☆SCHV funds › SCHWAB US HOLD — 0.2% +0.0% 0.5 13,953 +0 5 —
☆CUSIP:33740U711 funds › FIRST TRUST TRIM — 0.2% -0.0% 0.5 11,348 -25 5 —
☆DE funds › DEERE & CO HOLD — 0.1% +0.0% 0.4 700 +0 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.1% +0.0% 0.4 1,220 +0 5 —
☆GS funds › GOLDMAN SACHS HOLD — 0.1% +0.0% 0.4 420 +0 5 —
☆SPLV funds › INVESCO S&P HOLD — 0.1% -0.0% 0.4 5,621 +0 5 —
☆AXP funds › AMERICAN EXPRESS TRIM — 0.1% -0.0% 0.4 1,235 -12 5 —
☆DFAE funds › DIMENSIONAL EMERGING HOLD — 0.1% +0.0% 0.4 9,659 +0 5 —
☆COST funds › COSTCO WHOLESALE HOLD — 0.1% -0.0% 0.4 413 +0 5 —
☆GOCT funds › FIRST TRUST TRIM — 0.1% -0.0% 0.4 9,029 -208 5 —
☆RDIV funds › INVESCO S&P HOLD — 0.1% -0.0% 0.4 6,390 +0 5 —
☆TXN funds › TEXAS INSTRUMENTS HOLD — 0.1% +0.0% 0.4 1,192 +0 5 —
☆FEX funds › FIRST TRUST ADD — 0.1% +0.0% 0.3 2,495 +5 5 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.1% -0.0% 0.3 3,248 +0 5 —
☆IWM funds › ISHARES RUSSELL HOLD — 0.1% +0.0% 0.3 1,036 +0 4 —
☆GPC funds › GENUINE PARTS TRIM — 0.1% -0.1% 0.3 2,535 -2,536 5 —
☆IBM funds › INTL BUSINESS HOLD — 0.1% +0.0% 0.3 1,002 +0 5 —
☆EPD funds › ENTERPRISE PRODUCTS HOLD — 0.1% -0.0% 0.3 7,650 +0 5 —
☆IEFA funds › ISHARES CORE HOLD — 0.1% -0.0% 0.2 2,588 +0 5 —
☆DIS funds › WALT DISNEY HOLD — 0.1% -0.0% 0.2 2,514 +0 5 —
☆MO funds › ALTRIA GROUP HOLD — 0.1% -0.0% 0.2 2,931 +0 5 —
☆IMCG funds › ISHARES MORNINGSTAR HOLD — 0.1% +0.0% 0.2 2,094 +0 5 —
☆UAL funds › UNITED AIRLINES HOLD — 0.1% +0.0% 0.2 1,500 +0 5 —
☆VOO funds › VANGUARD S&P TRIM — 0.1% -0.0% 0.2 278 -200 5 —
☆EBAY funds › EBAY INC HOLD — 0.1% +0.0% 0.2 1,708 +0 5 —
☆UPS funds › UNITED PARCEL HOLD — 0.1% -0.0% 0.2 1,734 +0 5 —
☆QTEC funds › FIRST TRUST HOLD — 0.1% +0.0% 0.2 506 +0 5 —
☆IJH funds › ISHARES CORE HOLD — 0.1% +0.0% 0.2 2,165 +0 5 —
☆TRV funds › TRAVELERS COS HOLD — 0.1% +0.0% 0.2 500 +0 5 —
☆ESGU funds › ISHARES ESG HOLD — 0.1% +0.0% 0.2 1,000 +0 5 —
☆PSX funds › PHILLIPS 66 HOLD — 0.1% -0.0% 0.2 950 +0 5 —
☆CI funds › CIGNA GROUP HOLD — 0.1% -0.0% 0.2 569 +0 5 —
☆FSEP funds › FIRST TRUST TRIM — 0.1% -0.0% 0.2 2,822 -107 5 —
☆META funds › META PLATFORMS HOLD — 0.0% -0.0% 0.1 266 +0 5 —
☆OKE funds › ONEOK INC HOLD — 0.0% -0.0% 0.1 1,706 +0 5 —
☆SO funds › SOUTHERN COMPANY HOLD — 0.0% -0.0% 0.1 1,501 +0 5 —
☆FXL funds › FIRST TRUST HOLD — 0.0% +0.0% 0.1 661 +0 5 —
☆XMAR funds › FIRST TRUST HOLD — 0.0% -0.0% 0.1 3,300 +0 5 —
☆ZBH funds › ZIMMER BIOMET HOLD — 0.0% -0.0% 0.1 1,631 +0 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.0% -0.0% 0.1 382 -176 5 —
☆RTX funds › RTX CORP ADD — 0.0% +0.0% 0.1 710 +100 5 —
☆VOX funds › VANGUARD COMMUNICATION HOLD — 0.0% -0.0% 0.1 730 +0 5 —
☆SCZ funds › ISHARES MSCI HOLD — 0.0% -0.0% 0.1 1,615 +0 2 —
☆FNDX funds › SCHWAB FUNDAMENTAL HOLD — 0.0% -0.0% 0.1 4,159 +0 5 —
☆FNDB funds › SCHWAB FUNDAMENTAL HOLD — 0.0% -0.0% 0.1 4,191 +0 5 —
☆RSP funds › INVESCO S&P HOLD — 0.0% -0.0% 0.1 597 +0 5 —
☆LLY funds › ELI LILLY HOLD — 0.0% +0.0% 0.1 100 +0 5 —
☆LIN funds › LINDE PLC HOLD — 0.0% -0.0% 0.1 230 +0 5 —
☆SDY funds › STATE STREET HOLD — 0.0% -0.0% 0.1 741 +0 5 —
☆ABBV funds › ABBVIE INC HOLD — 0.0% +0.0% 0.1 443 +0 5 —
☆ADP funds › AUTOMATIC DATA HOLD — 0.0% -0.0% 0.1 490 +0 5 —
☆BMY funds › BRISTOL MYERS HOLD — 0.0% -0.0% 0.1 1,868 +0 5 —
☆SHEL funds › SHELL PLC HOLD — 0.0% -0.0% 0.1 1,388 +0 5 —
☆IVOO funds › VANGUARD S&P HOLD — 0.0% +0.0% 0.1 822 +0 5 —
☆NOC funds › NORTHROP GRUMMAN HOLD — 0.0% -0.0% 0.1 210 +0 5 —
☆MAR funds › MARRIOTT INTL HOLD — 0.0% +0.0% 0.1 277 +0 5 —
☆KO funds › COCA COLA COMPANY HOLD — 0.0% -0.0% 0.1 1,238 +0 5 —
☆XLI funds › STATE STREET HOLD — 0.0% +0.0% 0.1 535 +0 5 —
☆ARKK funds › ARK INNOVATION HOLD — 0.0% +0.0% 0.1 1,220 +0 5 —
☆AVLV funds › AVANTIS US HOLD — 0.0% +0.0% 0.1 1,017 +0 5 —
☆CSCO funds › CISCO SYSTEMS HOLD — 0.0% +0.0% 0.1 783 +0 5 —
☆DSEP funds › FIRST TRUST HOLD — 0.0% -0.0% 0.1 1,899 +0 5 —
☆MGK funds › VANGUARD MEGA ADD — 0.0% +0.0% 0.1 1,000 +800 5 —
☆VOE funds › VANGUARD MID HOLD — 0.0% -0.0% 0.1 436 +0 5 —
☆GEHC funds › GE HEALTHCARE HOLD — 0.0% -0.0% 0.1 1,342 +0 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 0.1 726 +7 5 —
☆SDG funds › ISHARES MSCI HOLD — 0.0% -0.0% 0.1 950 +0 5 —
☆VFH funds › VANGUARD FINANCIALS TRIM — 0.0% -0.0% 0.1 636 -422 5 —
☆PM funds › PHILIP MORRIS TRIM — 0.0% -0.0% 0.1 462 -25 5 —
☆CCJ funds › CAMECO CORP HOLD — 0.0% -0.0% 0.1 815 +0 5 —
☆DFSV funds › DIMENSIONAL US HOLD — 0.0% -0.0% 0.1 2,034 +0 5 —
☆FMAR funds › FIRST TRUST HOLD — 0.0% -0.0% 0.1 1,440 +0 5 —
☆PG funds › PROCTER & GAMBLE HOLD — 0.0% -0.0% 0.1 512 +0 5 —
☆MDLZ funds › MONDELEZ INTERNATIONAL HOLD — 0.0% -0.0% 0.1 1,296 +0 5 —
☆PYPL funds › PAYPAL HOLDINGS HOLD — 0.0% -0.0% 0.1 1,708 +0 5 —
☆EQWL funds › INVESCO S&P HOLD — 0.0% -0.0% 0.1 570 +0 5 —
☆MGV funds › VANGUARD MEGA HOLD — 0.0% +0.0% 0.1 433 +0 5 —
☆IGV funds › ISHARES EXPANDED HOLD — 0.0% +0.0% 0.1 775 +0 5 —
☆WEC funds › WEC ENERGY HOLD — 0.0% -0.0% 0.1 600 +0 5 —
☆HD funds › HOME DEPOT HOLD — 0.0% -0.0% 0.1 183 +0 5 —
☆WMT funds › WALMART INC HOLD — 0.0% -0.0% 0.1 549 +0 5 —
☆APD funds › AIR PRODUCTS NEW — 0.0% +0.0% 0.1 200 +200 1 —
☆MU funds › MICRON TECHNOLOGY HOLD — 0.0% +0.0% 0.1 50 +0 2 —
☆EMR funds › EMERSON ELECTRIC HOLD — 0.0% -0.0% 0.1 400 +0 5 —
☆VIOO funds › VANGUARD S&P HOLD — 0.0% +0.0% 0.1 404 +0 5 —
☆QCOM funds › QUALCOMM INC HOLD — 0.0% +0.0% 0.1 295 +0 5 —
☆XLE funds › STATE STREET ADD — 0.0% -0.0% 0.1 1,022 +7 5 —
☆CMDT funds › PIMCO COMMODITY NEW — 0.0% +0.0% 0.1 1,767 +1,767 1 —
☆FDL funds › FIRST TRUST HOLD — 0.0% -0.0% 0.1 1,085 +0 5 —
☆VTIP funds › VANGUARD SHORT HOLD — 0.0% -0.0% 0.1 1,000 +0 3 —
☆PFE funds › PFIZER INC HOLD — 0.0% -0.0% 0.0 2,072 +0 5 —
☆AWR funds › AMERICAN STS WTR CO NEW — 0.0% +0.0% 0.0 600 +600 1 —
☆PBW funds › INVESCO WILDERHILL ADD — 0.0% +0.0% 0.0 1,241 +8 5 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.0% -0.0% 0.0 533 +0 5 —
☆KYN funds › KAYNE ANDERSON HOLD — 0.0% -0.0% 0.0 3,338 +0 5 —
☆MTUM funds › ISHARES MSCI TRIM — 0.0% +0.0% 0.0 132 -33 5 —
☆CUSIP:33740F615 funds › FIRST TRUST HOLD — 0.0% -0.0% 0.0 1,010 +0 5 —
☆BAC funds › BANK AMERICA HOLD — 0.0% +0.0% 0.0 775 +0 5 —
☆FISV funds › FISERV INC HOLD — 0.0% -0.0% 0.0 872 +0 5 —
☆V funds › VISA INC HOLD — 0.0% +0.0% 0.0 124 +0 5 —
☆AVEM funds › AVANTIS EMERGING HOLD — 0.0% +0.0% 0.0 435 +0 5 —
☆TJX funds › TJX COS HOLD — 0.0% -0.0% 0.0 270 +0 5 —
☆COF funds › CAPITAL ONE HOLD — 0.0% -0.0% 0.0 203 +0 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆VPLS funds › VANGUARD CORE NEW — 0.0% +0.0% 0.0 520 +520 1 —
☆FBIN funds › FORTUNE BRANDS HOLD — 0.0% +0.0% 0.0 715 +0 5 —
☆MPLX funds › MPLX HOLD — 0.0% -0.0% 0.0 696 +0 5 —
☆PWV funds › INVESCO LARGE HOLD — 0.0% -0.0% 0.0 517 +0 5 —
☆VTRS funds › VIATRIS INC HOLD — 0.0% +0.0% 0.0 2,402 +0 5 —
☆MSIF funds › MSC INCOME HOLD — 0.0% -0.0% 0.0 3,250 +0 4 —
☆LOW funds › LOWES COMPANIES HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆XEL funds › XCEL ENERGY HOLD — 0.0% -0.0% 0.0 410 +0 5 —
☆RCL funds › ROYAL CARIBBEAN HOLD — 0.0% +0.0% 0.0 102 +0 5 —
☆CCL funds › CARNIVAL CORP NEW — 0.0% +0.0% 0.0 1,100 +1,100 1 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆HII funds › HUNTINGTON INGALLS HOLD — 0.0% -0.0% 0.0 106 +0 5 —
☆MUA funds › BLACKROCK MUNIASSETS HOLD — 0.0% -0.0% 0.0 2,680 +0 5 —
☆PRU funds › PRUDENTIAL FINANCIAL HOLD — 0.0% -0.0% 0.0 269 +0 5 —
☆RBLX funds › ROBLOX CORP HOLD — 0.0% -0.0% 0.0 530 +0 5 —
☆VTI funds › VANGUARD TOTAL HOLD — 0.0% +0.0% 0.0 77 +0 5 —
☆ORCL funds › ORACLE CORP HOLD — 0.0% -0.0% 0.0 190 +0 5 —
☆F funds › FORD MOTOR HOLD — 0.0% +0.0% 0.0 2,000 +0 5 —
☆FMB funds › FIRST TRUST HOLD — 0.0% -0.0% 0.0 539 +0 5 —
☆CC funds › CHEMOURS COMPANY HOLD — 0.0% -0.0% 0.0 1,336 +0 5 —
☆WDS funds › WOODSIDE ENERGY HOLD — 0.0% -0.0% 0.0 1,360 +0 5 —
☆DUK funds › DUKE ENERGY NEW — 0.0% +0.0% 0.0 206 +206 1 —
☆GLW funds › CORNING INC HOLD — 0.0% +0.0% 0.0 100 +0 3 —
☆TMO funds › THERMO FISHER HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆CARR funds › CARRIER GLOBAL HOLD — 0.0% +0.0% 0.0 335 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR HOLD — 0.0% +0.0% 0.0 50 +0 2 —
☆XMHQ funds › INVESCO S&P HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆UNP funds › UNION PACIFIC CORP HOLD — 0.0% +0.0% 0.0 80 +0 5 —
☆UBER funds › UBER TECHNOLOGIES HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆XMVM funds › INVESCO S&P HOLD — 0.0% -0.0% 0.0 295 +0 5 —
☆OGS funds › ONE GAS HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆HRB funds › BLOCK H&R HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆DVN funds › DEVON ENERGY NEW — 0.0% +0.0% 0.0 420 +420 1 —
☆VEU funds › VANGUARD FTSE NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆OGN funds › ORGANON & CO HOLD — 0.0% +0.0% 0.0 1,213 +0 5 —
☆XMMO funds › INVESCO S&P HOLD — 0.0% +0.0% 0.0 95 +0 5 —
☆MA funds › MASTERCARD INC HOLD — 0.0% -0.0% 0.0 31 +0 5 —
☆SUSA funds › ISHARES ESG HOLD — 0.0% +0.0% 0.0 104 +0 5 —
☆DTCR funds › GLOBAL X ADD — 0.0% +0.0% 0.0 520 +432 4 —
☆CUSIP:920253101 funds › VALMONT INDUSTRIES NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆ETD funds › ETHAN ALLEN HOLD — 0.0% -0.0% 0.0 643 +0 5 —
☆PEP funds › PEPSICO INC HOLD — 0.0% -0.0% 0.0 105 +0 5 —
☆SCHW funds › SCHWAB CHARLES NEW — 0.0% +0.0% 0.0 150 +150 1 —
☆GNR funds › STATE STREET NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆GRMN funds › GARMIN LTD HOLD — 0.0% -0.0% 0.0 55 +0 5 —
☆INTU funds › INTUIT INC HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆JPST funds › JPMORGAN HOLD — 0.0% -0.0% 0.0 255 +0 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆ARM funds › ARM HOLDINGS TRIM — 0.0% +0.0% 0.0 35 -15 5 —
☆AGG funds › ISHARES CORE TRIM — 0.0% -0.0% 0.0 123 -79 5 —
☆OTIS funds › OTIS WORLDWIDE HOLD — 0.0% -0.0% 0.0 167 +0 5 —
☆ARMK funds › ARAMARK HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆HPQ funds › HP INC NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆AIQ funds › GLOBAL X NEW — 0.0% +0.0% 0.0 166 +166 1 —
☆BA funds › BOEING COMPANY HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆CMCSA funds › COMCAST CORP NEW — 0.0% +0.0% 0.0 400 +400 1 —
☆OXY funds › OCCIDENTAL PETROLEUM HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆T funds › AT&T INC HOLD — 0.0% -0.0% 0.0 465 +0 5 —
☆TMFC funds › MOTLEY FOOL HOLD — 0.0% +0.0% 0.0 125 +0 2 —
☆VZ funds › VERIZON COMMUNICATIONS HOLD — 0.0% -0.0% 0.0 224 +0 3 —
☆SRE funds › SEMPRA HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆FIXD funds › FIRST TRUST TRIM — 0.0% -0.0% 0.0 210 -270 5 —
☆SHOP funds › SHOPIFY INC HOLD — 0.0% -0.0% 0.0 80 +0 2 —
☆QUAL funds › ISHARES MSCI HOLD — 0.0% +0.0% 0.0 41 +0 5 —
☆KBR funds › KBR INC HOLD — 0.0% -0.0% 0.0 260 +0 5 —
☆MAT funds › MATTEL INC HOLD — 0.0% -0.0% 0.0 600 +0 5 —
☆WFC funds › WELLS FARGO HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆ENB funds › ENBRIDGE INC NEW — 0.0% +0.0% 0.0 152 +152 1 —
☆BXMT funds › BLACKSTONE MORTGAGE HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆EXE funds › EXPAND ENERGY HOLD — 0.0% -0.0% 0.0 74 +0 5 —
☆FBND funds › FIDELITY TOTAL HOLD — 0.0% -0.0% 0.0 143 +0 3 —
☆XTEN funds › BONDBLOXX 10 HOLD — 0.0% -0.0% 0.0 142 +0 3 —
☆SHY funds › ISHARES 1-3YR HOLD — 0.0% -0.0% 0.0 66 +0 5 —
☆AVUV funds › AVANTIS U S HOLD — 0.0% +0.0% 0.0 42 +0 3 —
☆DEA funds › EASTERLY GOVERNMENT HOLD — 0.0% +0.0% 0.0 210 +0 5 —
☆FLDR funds › FIDELITY LOW HOLD — 0.0% -0.0% 0.0 104 +0 3 —
☆ILCG funds › ISHARES MORNINGSTAR HOLD — 0.0% +0.0% 0.0 44 +0 5 —
☆OEF funds › ISHARES S&P HOLD — 0.0% +0.0% 0.0 14 +0 5 —
☆MGM funds › MGM RESORTS HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆PRF funds › INVESCO FTSE HOLD — 0.0% +0.0% 0.0 86 +0 5 —
☆IEUR funds › ISHARES CORE HOLD — 0.0% -0.0% 0.0 60 +0 3 —
☆MDYG funds › STATE STREET HOLD — 0.0% +0.0% 0.0 39 +0 5 —
☆SPXL funds › DIREXION DAILY ADD — 0.0% +0.0% 0.0 16 +3 2 —
☆GIS funds › GENERAL MILLS HOLD — 0.0% -0.0% 0.0 110 +0 5 —
☆BP funds › BP PLC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆BROS funds › DUTCH BROS HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆SUSB funds › ISHARES TRUST HOLD — 0.0% -0.0% 0.0 123 +0 5 —
☆WBD funds › WARNER BROS HOLD — 0.0% -0.0% 0.0 112 +0 5 —
☆DVY funds › ISHARES SELECT HOLD — 0.0% -0.0% 0.0 15 +0 5 —
☆BIV funds › VANGUARD INTERMEDIATE HOLD — 0.0% -0.0% 0.0 23 +0 5 —
☆ZM funds › ZOOM COMMUNICATIONS HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆VSTS funds › VESTIS CORP HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆TRLV funds › TRULIEVE CANNABIS NEW — 0.0% +0.0% 0.0 117 +117 1 —
☆KD funds › KYNDRYL HOLDINGS HOLD — 0.0% -0.0% 0.0 84 +0 5 —
☆CUSIP:674599162 funds › OCCIDENTAL PETE HOLD — 0.0% -0.0% 0.0 34 +0 5 —
☆CUSIP:68839C206 funds › OSPREY BITCOIN HOLD — 0.0% -0.0% 0.0 44 +0 3 —
☆GME funds › GAMESTOP CORP HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆DJT funds › TRUMP MEDIA HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆WAB funds › WABTEC HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆OGI funds › ORGANIGRAM GLOBAL HOLD — 0.0% -0.0% 0.0 126 +0 5 —
☆GMEWS funds › GAMESTOP CORP HOLD — 0.0% -0.0% 0.0 2 +0 3 —
☆IBIT funds › ISHARES BITCOIN EXIT — 0.0% -0.0% 0.0 0 -29 0 —
☆PNC funds › PNC FINANCIAL EXIT — 0.0% -0.0% 0.0 0 -120 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY EXIT — 0.0% -0.0% 0.0 0 -600 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.0% 0.0 0 -1,100 0 —
☆MSTR funds › STRATEGY INC EXIT — 0.0% -0.0% 0.0 0 -9 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 310 280 0.04 63% 0.081 0.664 — in
2026Q1 276 269 0.04 62% 0.077 0.632 — in
2025Q4 266 267 0.13 63% 0.081 0.398 — in
2025Q3 259 273 0.03 64% 0.110 0.629 — in
2025Q2 244 283 0.05 64% 0.104 0.624 — entered
2025Q1 228 293 0.00 63% 0.100 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