Fund Universe

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☆National Wealth Management Group, LLC

CIK 0001977723 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.141
AUM ($M)
323
Positions
226
Turnover
0.17
Top-10 wt
31%
Herfindahl
0.016
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 248 positions · portfolio value $323M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › SPDR SERIES TRUST ADD — 7.0% +3.6% 22.7 258,146 +136,920 5 —
☆IVV funds › ISHARES TR TRIM — 3.4% -0.2% 11.1 14,888 -196 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.3% -0.1% 10.5 52,551 +824 5 —
☆IDEV funds › ISHARES TR ADD — 3.2% +0.7% 10.4 116,723 +37,000 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 3.2% -1.5% 10.3 250,394 -104,128 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 2.6% +0.1% 8.4 11,443 -131 5 —
☆IJH funds › ISHARES TR ADD — 2.3% +0.3% 7.6 97,933 +16,589 5 —
☆TCHP funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 2.0% -1.5% 6.3 126,336 -81,763 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 1.9% -0.0% 6.1 66,813 +10,280 5 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR TRIM — 1.8% -0.9% 5.9 179,661 -70,239 4 —
☆AAPL funds › APPLE INC TRIM — 1.7% -0.1% 5.5 19,159 -401 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 1.6% +0.5% 5.3 12,218 -2,184 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 1.5% +0.2% 4.8 15,810 +1,401 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.5% -0.1% 4.8 12,896 +73 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.5% +1.1% 4.7 4,072 +1,132 5 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY TRIM — 1.4% -0.6% 4.5 120,375 -50,889 3 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.3% -0.0% 4.1 5,979 +191 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 1.3% +0.9% 4.0 59,856 +42,408 5 —
☆GLD funds › SPDR GOLD TR TRIM — 1.2% -0.6% 4.0 10,862 -670 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 1.2% +0.0% 3.9 81,664 +3,164 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 1.2% +0.1% 3.8 31,991 +27,850 5 —
☆TSLA funds › TESLA INC ADD — 1.2% -0.0% 3.8 8,963 +396 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.1% +0.0% 3.5 9,700 -210 5 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE TRIM — 1.0% -0.4% 3.2 86,138 -21,949 4 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 1.0% +0.3% 3.2 4,948 -2,062 3 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.0% -0.5% 3.1 8,332 -2,057 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.0% -0.1% 3.1 13,006 -253 5 —
☆SPRX funds › LISTED FDS TR ADD — 1.0% +0.6% 3.1 53,393 +27,815 4 —
☆VUSB funds › VANGUARD BD INDEX FDS TRIM — 1.0% -0.5% 3.1 61,789 -19,064 3 —
☆EQWL funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.9% -0.1% 2.9 22,436 -764 5 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 0.9% +0.4% 2.9 17,297 +6,332 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.9% -0.1% 2.8 117,125 +4,580 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.9% +0.6% 2.8 38,911 +27,432 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.8% +0.4% 2.7 2,793 -70 3 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.8% +0.5% 2.7 4,614 -63 5 —
☆GCAD funds › GABELLI ETFS TRUST NEW — 0.8% +0.8% 2.6 47,076 +47,076 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.8% -0.5% 2.6 21,898 -1,452 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.8% -0.5% 2.5 46,633 -2,285 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.7% -0.4% 2.4 48,542 -14,000 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.7% -0.1% 2.4 4,806 -107 5 —
☆USFR funds › WISDOMTREE TR TRIM — 0.7% -0.2% 2.4 47,288 -1,161 4 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.7% +0.0% 2.4 5,981 -168 5 —
☆GE funds › GE AEROSPACE TRIM — 0.7% +0.1% 2.2 5,925 -37 5 —
☆WELD funds › TEMA ETF TRUST NEW — 0.7% +0.7% 2.2 34,547 +34,547 1 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.7% -0.0% 2.1 26,415 -1,138 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.6% +0.3% 2.0 41,398 +19,216 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.6% +0.2% 2.0 2,797 -496 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.6% -0.1% 2.0 2,650 -280 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.6% -0.0% 2.0 43,061 +6,952 3 —
☆AVGO funds › BROADCOM INC TRIM — 0.6% -0.0% 1.9 4,923 -207 5 —
☆COWZ funds › PACER FDS TR ADD — 0.6% -0.1% 1.9 29,804 +1,049 5 —
☆GOVT funds › ISHARES TR TRIM — 0.6% -0.2% 1.8 80,097 -4,733 5 —
☆META funds › META PLATFORMS INC TRIM — 0.5% -0.5% 1.8 3,144 -1,596 5 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.5% -0.1% 1.7 39,446 -713 4 —
☆SOXX funds › ISHARES TR ADD — 0.5% +0.2% 1.6 2,504 +43 5 —
☆TER funds › TERADYNE INC TRIM — 0.5% +0.1% 1.6 3,219 -86 3 —
☆USXF funds › ISHARES TR TRIM — 0.5% +0.0% 1.5 21,186 -4 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.5% +0.3% 1.5 40,538 +24,427 2 —
☆IJR funds › ISHARES TR ADD — 0.4% +0.0% 1.4 9,672 +152 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.4% -0.1% 1.4 9,694 -277 5 —
☆SPBO funds › SPDR SERIES TRUST TRIM — 0.4% -0.1% 1.4 48,128 -1,814 5 —
☆SHV funds › ISHARES TR TRIM — 0.4% -0.1% 1.3 11,735 -586 4 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.4% +0.1% 1.3 4,780 +1,651 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.4% -0.2% 1.3 24,785 -4,521 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.4% -0.0% 1.2 5,138 -48 5 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT ADD — 0.4% +0.2% 1.2 34,386 +16,940 4 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 1.1 5,263 +96 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.4% +0.0% 1.1 3,412 -200 3 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.4% +0.1% 1.1 2,742 -18 5 —
☆IEMG funds › ISHARES INC ADD — 0.4% -0.0% 1.1 13,715 +27 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.4% +0.0% 1.1 6,665 -135 4 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.3% +0.0% 1.1 811 -23 5 —
☆SCHF funds › SCHWAB STRATEGIC TR NEW — 0.3% +0.3% 1.1 39,439 +39,439 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F NEW — 0.3% +0.3% 1.0 17,378 +17,378 1 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 1.0 28,131 +201 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 1.0 34,928 -548 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 1.0 12,731 +9,479 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.3% -0.1% 1.0 3,086 -265 5 —
☆BILS funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 1.0 10,047 +2,353 2 —
☆SCCO funds › SOUTHERN COPPER CORP TRIM — 0.3% -0.1% 1.0 5,726 -285 3 —
☆LLY funds › ELI LILLY & CO TRIM — 0.3% +0.0% 1.0 803 -18 5 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.1% 1.0 8,428 -390 4 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.3% -0.0% 0.9 18,869 +2,047 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.3% -0.0% 0.9 18,111 +696 5 —
☆AMGN funds › AMGEN INC TRIM — 0.3% -0.2% 0.9 2,529 -817 3 —
☆GOOG funds › ALPHABET INC TRIM — 0.3% -0.0% 0.9 2,495 -180 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% +0.1% 0.9 4,039 +1,175 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.3% +0.2% 0.8 15,529 +10,562 2 —
☆EMBJ funds › EMBRAER S.A. ADD — 0.2% -0.0% 0.8 12,100 +25 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.2% -0.1% 0.8 2,654 -84 4 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.8 17,208 +17 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN TRIM — 0.2% -0.1% 0.7 14,286 -2,162 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.2% -0.1% 0.7 8,250 +6,051 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.2% -0.1% 0.7 2,960 +1 5 —
☆XMVM funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 0.7 9,332 -184 2 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.2% -0.0% 0.6 5,973 -1,370 3 —
☆SHOP funds › SHOPIFY INC ADD — 0.2% +0.1% 0.6 5,551 +3,631 5 —
☆TLT funds › ISHARES TR NEW — 0.2% +0.2% 0.6 7,050 +7,050 1 —
☆V funds › VISA INC TRIM — 0.2% -0.0% 0.6 1,775 -174 4 —
☆VPU funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 0.6 3,108 -103 5 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.0% 0.6 20,553 -2,427 5 —
☆ILF funds › ISHARES TR ADD — 0.2% -0.0% 0.6 17,897 +2,979 5 —
☆GDX funds › VANECK ETF TRUST ADD — 0.2% -0.1% 0.6 7,951 +492 4 —
☆UGA funds › UNITED STS GASOLINE FD LP TRIM — 0.2% -0.1% 0.6 5,742 -1,038 5 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 0.6 3,057 +3,057 1 —
☆APH funds › AMPHENOL CORP TRIM — 0.2% +0.0% 0.6 3,266 -289 4 —
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.2% +0.2% 0.6 14,513 +14,513 1 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.0% 0.6 4,474 +369 4 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.2% -0.0% 0.6 8,826 -593 3 —
☆OUSM funds › ALPS ETF TR TRIM ETP 0.2% -0.0% 0.5 11,565 -221 4 —
☆CTAS funds › CINTAS CORP ADD — 0.2% -0.0% 0.5 3,201 +1 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.2% -0.1% 0.5 5,215 -254 4 —
☆ENB funds › ENBRIDGE INC TRIM — 0.2% -0.0% 0.5 9,996 -287 5 —
☆ITOT funds › ISHARES TR ADD — 0.2% -0.0% 0.5 3,292 +6 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% -0.0% 0.5 7,505 +87 3 —
☆IWY funds › ISHARES TR TRIM — 0.2% -0.0% 0.5 1,834 -13 5 —
☆NOBL funds › PROSHARES TR ADD — 0.2% -0.0% 0.5 9,432 +4,716 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.2% -0.0% 0.5 15,393 +1,032 4 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.2% -0.0% 0.5 3,561 -156 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 0.5 520 +8 4 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.1% 0.5 2,189 -84 4 —
☆DGRO funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 6,262 -569 5 —
☆FNX funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.1% -0.0% 0.5 3,233 -134 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.5 1,926 -101 4 —
☆FG funds › F&G ANNUITIES & LIFE INC HOLD — 0.1% -0.0% 0.5 17,497 +0 4 —
☆MUNI funds › PIMCO ETF TR ADD — 0.1% +0.1% 0.5 8,842 +4,413 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 0.5 8,007 +275 5 —
☆LAMR funds › LAMAR ADVERTISING CO NEW — 0.1% +0.1% 0.5 2,936 +2,936 1 —
☆AOK funds › ISHARES TR ADD — 0.1% -0.0% 0.5 10,982 +412 3 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF ADD — 0.1% -0.0% 0.5 9,992 +2,533 2 —
☆EXPE funds › EXPEDIA GROUP INC NEW — 0.1% +0.1% 0.5 1,770 +1,770 1 —
☆CALF funds › PACER FDS TR TRIM — 0.1% -0.0% 0.4 8,764 -473 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.4 1,723 +56 4 —
☆IGPT funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.4 4,176 +4,176 1 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.1% 0.4 4,494 -767 5 —
☆FRT funds › FEDERAL RLTY INVT TR NEW TRIM — 0.1% -0.0% 0.4 3,406 -262 2 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.1% 0.4 1,029 -137 4 —
☆XYL funds › XYLEM INC TRIM — 0.1% -0.0% 0.4 3,529 -392 4 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 0.4 4,045 +382 3 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.4 5,547 +91 5 —
☆TMSL funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.1% -0.1% 0.4 9,244 -4,303 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 0.4 414 -7 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.1% 0.4 2,905 -79 4 —
☆FTI funds › TECHNIPFMC PLC NEW — 0.1% +0.1% 0.4 5,791 +5,791 1 —
☆FELG funds › FIDELITY COVINGTON TRUST HOLD — 0.1% -0.0% 0.4 8,762 +0 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.1% 0.4 1,418 -43 4 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 0.4 4,205 -92 4 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.1% +0.1% 0.4 3,619 +3,619 1 —
☆DMXF funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 4,283 -76 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 0.4 6,122 +2,471 2 —
☆SMH funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.4 548 +548 1 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 0.4 3,055 -222 4 —
☆ESML funds › ISHARES TR ADD — 0.1% -0.0% 0.4 6,370 +40 5 —
☆VOD funds › VODAFONE GROUP PLC NEW — 0.1% +0.1% 0.3 26,148 +26,148 1 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.3 1,140 -5 5 —
☆EFAV funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 3,857 -176 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.3 7,701 -172 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.1% 0.3 2,691 -54 3 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.3 1,248 -13 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET TRIM — 0.1% -0.0% 0.3 7,283 -350 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 0.3 15,554 -377 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 0.3 673 -15 3 —
☆FESM funds › FIDELITY COVINGTON TRUST TRIM — 0.1% +0.0% 0.3 6,650 -129 2 —
☆GEV funds › GE VERNOVA INC HOLD — 0.1% +0.0% 0.3 273 +0 3 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 3,287 -16 4 —
☆BUFY funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 0.3 13,451 +4,235 2 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 0.3 2,380 -150 4 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 0.3 1,679 +44 4 —
☆AVUS funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 0.3 2,405 +2,405 1 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 0.3 1,124 -136 4 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.3 5,237 -411 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 3,480 +2,844 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% -0.0% 0.3 3,474 +163 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.3 1,315 +1,315 1 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 0.3 987 -19 3 —
☆FTXL funds › FIRST TR EXCHANGE TRADED FD NEW — 0.1% +0.1% 0.3 1,005 +1,005 1 —
☆URA funds › GLOBAL X FDS NEW — 0.1% +0.1% 0.3 6,541 +6,541 1 —
☆FNDA funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.3 7,477 +0 4 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.3 2,983 +12 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.3 1,256 +1,256 1 —
☆XOVR funds › ENTREPRENEURSHARES SERIES TR NEW — 0.1% +0.1% 0.3 13,037 +13,037 1 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.1% -0.0% 0.3 3,448 -20 3 —
☆MMM funds › 3M CO ADD — 0.1% -0.0% 0.3 1,673 +30 3 —
☆FDS funds › FACTSET RESH SYS INC TRIM — 0.1% -0.0% 0.3 1,175 -30 3 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.3 1,997 -105 4 —
☆USO funds › UNITED STS OIL FD LP NEW — 0.1% +0.1% 0.3 2,524 +2,524 1 —
☆JMID funds › JANUS DETROIT STR TR TRIM — 0.1% -0.0% 0.3 8,452 -278 2 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,156 +1,618 5 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.1% +0.1% 0.3 2,848 +2,848 1 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 0.3 514 -9 4 —
☆ASML funds › ASML HLDG NV NEW — 0.1% +0.1% 0.3 134 +134 1 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 0.3 1,821 -84 3 —
☆PPG funds › PPG INDS INC TRIM — 0.1% -0.0% 0.3 2,147 -191 4 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 0.3 266 -19 4 —
☆MSTR funds › STRATEGY INC TRIM — 0.1% -0.1% 0.3 2,924 -17 4 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 0.3 490 -50 4 —
☆NJR funds › NEW JERSEY RES CORP TRIM — 0.1% -0.0% 0.2 4,451 -88 3 —
☆FPXI funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.2 2,974 +2,974 1 —
☆FETH funds › FIDELITY ETHEREUM FD HOLD — 0.1% -0.0% 0.2 15,449 +0 4 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.1% -0.0% 0.2 755 -14 4 —
☆IXUS funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 2,501 -308 3 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.2 4,452 -293 5 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.2 693 +693 1 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 0.2 2,531 -44 4 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC NEW — 0.1% +0.1% 0.2 461 +461 1 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.0% 0.2 925 -3 5 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.2 101 +101 1 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.2 1,623 +1,623 1 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.1% -0.0% 0.2 1,493 +40 4 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 0.2 9,162 -907 4 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.2 6,979 +84 2 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 0.2 3,076 +204 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 0.2 428 -51 4 —
☆AOM funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 4,349 -432 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.2 4,064 -263 2 —
☆IWB funds › ISHARES TR NEW — 0.1% +0.1% 0.2 523 +523 1 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 0.2 1,244 -52 2 —
☆GWW funds › WW GRAINGER INC NEW — 0.1% +0.1% 0.2 154 +154 1 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.1% +0.1% 0.2 2,089 +2,089 1 —
☆ABT funds › ABBOTT LABORATORIES NEW — 0.1% +0.1% 0.2 2,282 +2,282 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.2 1,200 +1,200 1 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.1% -0.0% 0.2 2,506 +1 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.1% 0.2 5,911 -11,748 5 —
☆PLUG funds › PLUG PWR INC HOLD — 0.1% -0.0% 0.2 70,650 +0 5 —
☆RXRX funds › RECURSION PHARMACEUTICALS IN HOLD — 0.0% -0.0% 0.1 25,000 +0 2 —
☆OXSQ funds › OXFORD SQUARE CAP CORP ADD — 0.0% -0.0% 0.0 11,584 +785 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -2,655 0 —
☆SHLD funds › GLOBAL X FDS EXIT — 0.0% -0.6% 0.0 0 -22,554 0 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.3% 0.0 0 -4,925 0 —
☆MPLX funds › MPLX LP EXIT — 0.0% -0.1% 0.0 0 -6,476 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.1% 0.0 0 -4,716 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.1% 0.0 0 -1,527 0 —
☆GOLY funds › STRATEGY SHS EXIT — 0.0% -0.1% 0.0 0 -11,850 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.1% 0.0 0 -1,156 0 —
☆DGRW funds › WISDOMTREE TR EXIT — 0.0% -0.2% 0.0 0 -4,602 0 —
☆HEFA funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -6,281 0 —
☆JNK funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -3,498 0 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.1% 0.0 0 -1,876 0 —
☆USB funds › US BANCORP EXIT — 0.0% -0.2% 0.0 0 -8,516 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC EXIT — 0.0% -0.2% 0.0 0 -902 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.1% 0.0 0 -4,061 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN EXIT — 0.0% -0.1% 0.0 0 -1,434 0 —
☆MEDP funds › MEDPACE HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -632 0 —
☆DVY funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,350 0 —
☆XLV funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -2,678 0 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC EXIT — 0.0% -0.2% 0.0 0 -1,133 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.1% 0.0 0 -565 0 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.1% 0.0 0 -5,991 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 323 226 0.17 31% 0.016 0.141 — in
2026Q1 269 215 0.15 30% 0.015 0.166 — in
2025Q4 289 244 0.21 29% 0.014 0.083 — in
2025Q3 265 228 0.25 31% 0.016 0.068 — in
2025Q2 178 158 0.14 38% 0.021 0.175 — entered
2025Q1 152 145 0.00 39% 0.022 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