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☆ABLE Financial Group, LLC

CIK 0001977500 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.399
AUM ($M)
596
Positions
222
Turnover
0.08
Top-10 wt
36%
Herfindahl
0.020
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 229 positions · portfolio value $596M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 6.0% -0.6% 36.0 791,676 +44,127 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 5.2% -0.1% 30.8 694,969 +885 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 5.0% +0.1% 29.5 582,550 +91,102 5 —
☆IDEV funds › ISHARES TR ADD — 3.9% +0.3% 23.5 264,255 +39,220 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 3.5% +0.2% 21.0 168,024 +15,199 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 2.6% +0.2% 15.3 41,482 +3,739 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 2.6% +0.4% 15.3 159,052 +18,261 5 —
☆IGSB funds › ISHARES TR ADD — 2.5% -0.2% 15.1 287,972 +19,465 5 —
☆TLH funds › ISHARES TR ADD — 2.4% +1.1% 14.6 145,297 +76,831 5 —
☆PYLD funds › PIMCO ETF TR ADD — 2.4% -0.3% 14.3 537,848 +7,814 5 —
☆AAPL funds › APPLE INC ADD — 2.3% +0.1% 13.5 46,509 +2,862 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 2.0% -0.0% 11.9 220,204 +24,604 5 —
☆STGW funds › STAGWELL INC TRIM — 1.9% +0.0% 11.6 1,556,607 -552 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 1.9% -0.2% 11.5 237,186 +11,431 5 —
☆MLN funds › VANECK ETF TRUST TRIM — 1.7% -0.3% 10.2 576,062 -22,073 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.7% +0.2% 9.9 49,676 +7,661 5 —
☆AVDE funds › AMERICAN CENTY ETF TR TRIM — 1.6% -0.2% 9.5 106,019 -373 5 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST TRIM — 1.6% -0.0% 9.3 113,387 -724 5 —
☆IAU funds › ISHARES GOLD TR ADD — 1.4% -0.3% 8.3 109,438 +10,144 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.2% +0.3% 7.0 78,075 +4,833 2 —
☆AMZN funds › AMAZON COM INC ADD — 1.2% +0.0% 6.9 28,971 +1,156 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 1.1% +0.1% 6.9 51,409 +3,253 4 —
☆SDCI funds › USCF ETF TR ADD — 1.0% -0.1% 6.2 235,561 +16,154 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.0% -0.1% 6.2 16,564 +1,544 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.0% +0.1% 6.0 31,541 +2,216 2 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 1.0% -0.1% 5.8 71,858 -8,366 5 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI ADD — 1.0% -0.2% 5.8 213,091 +6,253 5 —
☆EFA funds › ISHARES TR TRIM — 1.0% -0.1% 5.8 55,428 -137 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 0.9% +0.0% 5.6 60,876 +4,656 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.9% -0.0% 5.5 7,371 -41 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.8% +0.2% 5.0 48,299 +4,475 4 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.8% -0.2% 4.8 50,596 -2,657 5 —
☆MINT funds › PIMCO ETF TR TRIM — 0.7% -0.3% 4.2 41,841 -9,171 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.7% +0.0% 4.2 11,031 -54 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.7% +0.0% 4.1 11,574 -202 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 0.7% -0.0% 4.1 105,963 -1,224 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.7% -0.1% 4.0 4,277 +179 5 —
☆VTEL funds › VANGUARD MUN BD FDS ADD — 0.7% +0.4% 4.0 37,917 +26,948 2 —
☆ENS funds › ENERSYS ADD — 0.7% +0.1% 3.9 16,873 +1,491 5 —
☆SMMU funds › PIMCO ETF TR ADD — 0.7% +0.1% 3.9 77,211 +16,025 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.7% -0.3% 3.9 10,520 -189 5 —
☆CSRE funds › COHEN & STEERS ETF TRUST ADD — 0.6% +0.1% 3.9 135,945 +29,818 2 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.6% +0.1% 3.7 48,206 +6,869 5 —
☆ROKU funds › ROKU INC ADD — 0.6% +0.2% 3.5 25,090 +2,018 5 —
☆IROC funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.6% +0.1% 3.5 67,582 +13,949 5 —
☆SHYL funds › DBX ETF TR ADD — 0.6% -0.1% 3.4 76,428 +894 5 —
☆FMB funds › FIRST TR EXCH TRADED FD III ADD — 0.6% +0.1% 3.3 64,829 +13,517 5 —
☆KLAC funds › KLA CORP ADD — 0.5% +0.2% 3.3 10,856 +9,693 5 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.5% -0.0% 3.1 61,346 +6,145 2 —
☆ROBT funds › FIRST TR EXCHANGE TRADED FD NEW — 0.5% +0.5% 3.1 55,097 +55,097 1 —
☆IXC funds › ISHARES TR ADD — 0.5% -0.1% 3.1 62,535 +5,603 3 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.5% -0.0% 3.1 60,551 -97 5 —
☆BILZ funds › PIMCO ETF TR TRIM — 0.5% -0.6% 2.8 27,945 -25,114 5 —
☆IEF funds › ISHARES TR ADD — 0.5% +0.0% 2.8 29,329 +5,088 5 —
☆FTAG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.5% -0.0% 2.8 95,309 +11,488 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.4% +0.4% 2.6 2,272 +2,272 1 —
☆IJR funds › ISHARES TR TRIM — 0.4% +0.0% 2.6 17,304 -66 5 —
☆IWR funds › ISHARES TR TRIM — 0.4% -0.0% 2.5 22,914 -336 5 —
☆IEMG funds › ISHARES INC TRIM — 0.4% +0.0% 2.4 29,529 -25 5 —
☆FXH funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.4% +0.4% 2.4 19,911 +19,911 1 —
☆FHI funds › FEDERATED HERMES INC ADD — 0.4% -0.0% 2.4 43,773 +5,969 5 —
☆NTRS funds › NORTHERN TR CORP NEW — 0.4% +0.4% 2.4 13,865 +13,865 1 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.4% +0.1% 2.3 5,317 -4,394 3 —
☆CSCO funds › CISCO SYS INC TRIM — 0.4% +0.1% 2.3 19,168 -691 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.4% +0.3% 2.1 3,611 +1,931 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.4% -0.0% 2.1 6,400 -480 5 —
☆CRUS funds › CIRRUS LOGIC INC ADD — 0.3% +0.0% 2.0 13,401 +1,922 2 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.3% -0.0% 2.0 19,979 +2,822 2 —
☆ITOT funds › ISHARES TR TRIM — 0.3% -0.0% 2.0 12,035 -583 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.3% -0.1% 1.9 26,859 +2,517 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.3% -0.0% 1.7 12,841 +1,016 5 —
☆FTGS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% -0.0% 1.7 45,503 +165 5 —
☆UNP funds › UNION PAC CORP ADD — 0.3% +0.0% 1.7 6,187 +783 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD TRIM — 0.3% -0.3% 1.7 22,196 -13,921 2 —
☆EHC funds › ENCOMPASS HEALTH CORP ADD — 0.3% +0.0% 1.7 16,422 +2,346 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.3% +0.0% 1.6 4,592 -221 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% +0.0% 1.6 9,641 +3,057 5 —
☆EQIX funds › EQUINIX INC ADD — 0.3% +0.0% 1.6 1,526 +163 3 —
☆FLS funds › FLOWSERVE CORP ADD — 0.3% +0.0% 1.5 20,843 +3,055 5 —
☆IVV funds › ISHARES TR HOLD — 0.3% -0.0% 1.5 2,036 +0 5 —
☆NVST funds › ENVISTA HOLDINGS CORPORATION ADD — 0.2% +0.0% 1.4 54,219 +7,591 2 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.2% +0.0% 1.4 8,338 +0 3 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.2% -0.0% 1.3 18,240 +2,543 5 —
☆MUB funds › ISHARES TR TRIM — 0.2% -0.1% 1.2 11,441 -935 5 —
☆V funds › VISA INC TRIM — 0.2% -0.0% 1.2 3,587 -145 5 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.1% 1.2 10,680 -81 5 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.0% 1.2 2,097 -84 5 —
☆AOA funds › ISHARES TR ADD — 0.2% -0.0% 1.2 11,846 +181 5 —
☆EBAY funds › EBAY INC. TRIM — 0.2% +0.0% 1.1 10,008 -425 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 1.1 2,223 +88 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.1 1,596 +214 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% +0.1% 1.1 4,550 +2,284 5 —
☆XHLF funds › BONDBLOXX ETF TRUST ADD — 0.2% +0.1% 1.1 21,102 +14,001 4 —
☆ADM funds › ARCHER DANIELS MIDLAND CO NEW — 0.2% +0.2% 1.1 13,765 +13,765 1 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.2% +0.0% 1.0 1,414 -96 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.2% +0.0% 1.0 837 +0 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.2% -0.0% 1.0 19,726 -375 5 —
☆AVSU funds › AMERICAN CENTY ETF TR TRIM — 0.2% +0.0% 1.0 11,151 -265 5 —
☆IWD funds › ISHARES TR HOLD — 0.2% -0.0% 0.9 3,842 +0 5 —
☆IJH funds › ISHARES TR HOLD — 0.2% -0.0% 0.9 11,847 +0 5 —
☆VCRM funds › VANGUARD MUN BD FDS HOLD — 0.2% -0.0% 0.9 11,835 +0 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.2% -0.0% 0.9 4,224 -12 5 —
☆IEI funds › ISHARES TR HOLD — 0.2% -0.0% 0.9 7,632 +0 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% -0.0% 0.9 2,129 +1 5 —
☆ACWX funds › ISHARES TR HOLD — 0.1% -0.0% 0.9 11,608 +0 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 0.9 915 +1 5 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 0.9 6,705 -256 3 —
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS ADD — 0.1% -0.0% 0.9 11,345 +1,995 5 —
☆ISTB funds › ISHARES TR HOLD — 0.1% -0.0% 0.9 17,905 +0 5 —
☆IVW funds › ISHARES TR HOLD — 0.1% +0.0% 0.9 6,247 +0 5 —
☆FEP funds › FIRST TR EXCH TRD ALPHDX FD TRIM — 0.1% -0.0% 0.8 13,654 -18 5 —
☆AGG funds › ISHARES TR ADD — 0.1% -0.0% 0.8 7,869 +313 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.7 1 +0 3 —
☆BSV funds › VANGUARD BD INDEX FDS HOLD — 0.1% -0.0% 0.7 9,357 +0 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.7 14,686 -41 5 —
☆SOXX funds › ISHARES TR HOLD — 0.1% +0.0% 0.7 1,092 +0 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 0.7 18,510 +709 5 —
☆TSLA funds › TESLA INC ADD — 0.1% -0.0% 0.7 1,592 +17 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 0.7 11,594 -374 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.1% -0.0% 0.6 9,068 -23 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.1% -0.1% 0.6 16,649 -122 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.1% -0.0% 0.6 4,923 +0 5 —
☆GRMN funds › GARMIN LTD TRIM — 0.1% -0.0% 0.6 2,663 -24 5 —
☆ESGD funds › ISHARES TR ADD — 0.1% -0.0% 0.6 6,104 +4 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.0% 0.6 2,492 -32 5 —
☆IWM funds › ISHARES TR TRIM — 0.1% +0.0% 0.6 2,022 -34 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 0.6 2,015 +328 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 0.6 5,226 +20 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% -0.0% 0.6 1,240 -305 3 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.1% -0.0% 0.6 3,892 -646 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.1% -0.0% 0.6 5,334 -66 4 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.6 566 +2 5 —
☆HAS funds › HASBRO INC TRIM — 0.1% -0.0% 0.6 6,898 -169 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.1% -0.0% 0.6 6,480 -1,380 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 0.6 2,202 -18 5 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.1% -0.0% 0.6 4,791 -20 5 —
☆FDT funds › FIRST TR EXCH TRD ALPHDX FD TRIM — 0.1% -0.0% 0.5 5,687 -661 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 0.5 1,911 -68 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 0.5 2,523 +57 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.1% 0.5 3,200 -211 2 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.0% 0.5 703 -41 2 —
☆BNDW funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.5 7,300 +7,300 1 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.1% +0.0% 0.5 986 +0 5 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.5 10,756 +0 5 —
☆PKG funds › PACKAGING CORP AMER TRIM — 0.1% -0.0% 0.5 2,035 -23 3 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.1% 0.5 3,934 -623 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% +0.0% 0.5 1,837 +439 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% -0.0% 0.5 7,938 +0 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.5 1,719 +1 5 —
☆ESGU funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 2,804 +0 5 —
☆LQD funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 4,157 +0 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.1% -0.1% 0.4 3,167 -708 5 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.1% -0.0% 0.4 1,130 +0 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 0.4 3,554 -26 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.0% 0.4 960 +16 2 —
☆CI funds › THE CIGNA GROUP NEW — 0.1% +0.1% 0.4 1,491 +1,491 1 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.4 3,031 -170 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.4 1,218 +42 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 0.4 3,413 -2 5 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.1% -0.0% 0.4 1,596 +0 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.4 2,586 -12 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.4 1,704 +0 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.1% 0.4 4,064 -4,129 5 —
☆DGRO funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 4,828 -359 2 —
☆AOR funds › ISHARES TR ADD — 0.1% +0.0% 0.4 5,137 +790 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 0.4 1,616 -68 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.4 2,419 -1 5 —
☆RMD funds › RESMED INC TRIM — 0.1% -0.0% 0.3 1,730 -461 5 —
☆XLRE funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.3 7,577 +0 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.1% -0.0% 0.3 2,362 +0 5 —
☆AVSE funds › AMERICAN CENTY ETF TR TRIM — 0.1% +0.0% 0.3 3,927 -18 5 —
☆DVY funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 2,041 +0 5 —
☆QCOM funds › QUALCOMM INC HOLD — 0.1% +0.0% 0.3 1,671 +0 5 —
☆FTA funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.1% -0.0% 0.3 3,186 -91 5 —
☆FEM funds › FIRST TR EXCH TRD ALPHDX FD ADD — 0.1% +0.0% 0.3 9,479 +1,045 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% -0.0% 0.3 1,257 -495 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 0.3 389 +389 1 —
☆TIP funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,692 +0 5 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.3 6,667 -412 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.3 561 -1 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.3 7,205 -103 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.3 3,300 +2,750 5 —
☆CAT funds › CATERPILLAR INC NEW — 0.0% +0.0% 0.3 266 +266 1 —
☆FEX funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.0% -0.0% 0.3 2,016 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.0% -0.0% 0.3 1,257 +0 5 —
☆LH funds › LABCORP HOLDINGS INC HOLD — 0.0% -0.0% 0.3 1,000 +0 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.0% 0.3 793 -121 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.3 4,770 +0 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.3 2,968 -1 5 —
☆C funds › CITIGROUP INC TRIM — 0.0% +0.0% 0.3 1,944 -37 4 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 0.3 1,096 -28 3 —
☆MPC funds › MARATHON PETE CORP NEW — 0.0% +0.0% 0.3 1,049 +1,049 1 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.3 3,324 +2,493 5 —
☆LQDI funds › ISHARES U S ETF TR HOLD — 0.0% -0.0% 0.3 10,094 +0 5 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% +0.0% 0.3 1,213 -48 5 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.3 1,382 +1,382 1 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% -0.0% 0.3 495 +0 5 —
☆AFLG funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.2 5,724 +5,724 1 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% -0.0% 0.2 254 +0 4 —
☆SNDK funds › SANDISK CORP TRIM — 0.0% -0.0% 0.2 108 -233 2 —
☆DE funds › DEERE & CO HOLD — 0.0% -0.0% 0.2 385 +0 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.0% -0.0% 0.2 377 -1,063 4 —
☆WRB funds › BERKLEY W R CORP HOLD — 0.0% -0.0% 0.2 3,391 +0 5 —
☆FJP funds › FIRST TR EXCH TRD ALPHDX FD TRIM — 0.0% -0.0% 0.2 3,128 -97 5 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 0.2 460 -50 5 —
☆AMGN funds › AMGEN INC ADD — 0.0% -0.0% 0.2 647 +2 3 —
☆IJJ funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,573 -9 2 —
☆KO funds › COCA COLA CO TRIM — 0.0% -0.0% 0.2 2,848 -37 3 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.2 1,652 +1,652 1 —
☆TER funds › TERADYNE INC NEW — 0.0% +0.0% 0.2 468 +468 1 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 3,361 +3,361 1 —
☆MKL funds › MARKEL GROUP INC HOLD — 0.0% -0.0% 0.2 110 +0 3 —
☆LII funds › LENNOX INTL INC NEW — 0.0% +0.0% 0.2 372 +372 1 —
☆GEV funds › GE VERNOVA INC NEW — 0.0% +0.0% 0.2 178 +178 1 —
☆FTC funds › FIRST TR EXCHANGE-TRADED ALP NEW — 0.0% +0.0% 0.2 1,079 +1,079 1 —
☆GWW funds › WW GRAINGER INC NEW — 0.0% +0.0% 0.2 150 +150 1 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. NEW — 0.0% +0.0% 0.2 2,226 +2,226 1 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.2 9,624 -300 5 —
☆PSX funds › PHILLIPS 66 NEW — 0.0% +0.0% 0.2 1,186 +1,186 1 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.2 756 +756 1 —
☆OBIO funds › ORCHESTRA BIOMED HLDGS INC HOLD — 0.0% -0.0% 0.1 13,402 +0 5 —
☆CUSIP:G0567U119 funds › ARQIT QUANTUM INC NEW — 0.0% +0.0% 0.0 30,154 +30,154 1 —
☆FDX funds › FEDEX CORP EXIT — 0.0% -0.0% 0.0 0 -650 0 —
☆SHV funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -8,287 0 —
☆UUP funds › INVESCO DB US DLR INDEX TR EXIT — 0.0% -0.9% 0.0 0 -167,696 0 —
☆DPZ funds › DOMINOS PIZZA INC EXIT — 0.0% -0.4% 0.0 0 -5,771 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.1% 0.0 0 -5,478 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.0% 0.0 0 -514 0 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP EXIT — 0.0% -0.0% 0.0 0 -4,506 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 596 222 0.08 36% 0.020 0.397 — in
2026Q1 511 206 0.12 36% 0.021 0.319 — in
2025Q4 492 210 0.06 38% 0.022 0.397 — in
2025Q3 461 205 0.08 38% 0.021 0.360 — in
2025Q2 414 204 0.18 37% 0.021 0.197 — entered
2025Q1 357 196 0.00 42% 0.026 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