Fund Universe

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☆LJI Wealth Management, LLC

CIK 0001988563 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.694
AUM ($M)
714
Positions
201
Turnover
0.12
Top-10 wt
70%
Herfindahl
0.104
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 211 positions · portfolio value $714M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ITOT funds › ISHARES TR TRIM — 27.2% -0.6% 194.5 1,183,884 -37,475 5 —
☆SLQD funds › ISHARES TR ADD — 11.5% +0.5% 82.4 1,635,740 +268,114 5 —
☆ISTB funds › ISHARES TR ADD — 8.1% +7.9% 57.8 1,198,694 +1,176,919 5 —
☆FLOT funds › ISHARES TR ADD — 5.2% -0.1% 36.9 722,584 +71,125 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 4.2% -0.1% 29.7 80,375 -2,740 5 —
☆ONEQ funds › FIDELITY COMWLTH TR TRIM — 3.5% -1.7% 25.2 244,076 -139,240 5 —
☆IWR funds › ISHARES TR TRIM — 3.0% -0.0% 21.2 192,587 -1,882 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 2.6% +0.2% 18.4 24,990 -1,241 5 —
☆AAPL funds › APPLE INC TRIM — 2.4% -0.0% 17.2 59,378 -507 5 —
☆IVOG funds › VANGUARD ADMIRAL FDS INC TRIM — 2.1% -0.4% 14.7 100,227 -21,262 5 —
☆IWM funds › ISHARES TR TRIM — 1.6% -3.3% 11.2 37,265 -84,834 5 —
☆CUSIP:92206C623 funds › VANGUARD SCOTTSDALE FDS TRIM — 1.3% +0.0% 9.1 31,517 -2,216 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.2% +0.2% 8.4 7,026 +345 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.2% -0.0% 8.4 25,675 +212 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 1.0% +0.1% 7.2 59,328 +1,460 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.0% +0.1% 7.2 35,790 +3,448 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.8% -0.1% 6.0 8,053 -1,203 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.6% -0.3% 4.5 38,498 +675 5 —
☆SUB funds › ISHARES TR ADD — 0.6% -0.1% 4.4 41,440 +1,425 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% +0.0% 3.7 15,658 +736 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.5% -0.0% 3.7 9,994 +1,081 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.5% +0.1% 3.5 60,785 +10,312 5 —
☆GOOG funds › ALPHABET INC ADD — 0.4% +0.2% 3.1 8,701 +2,993 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% +0.0% 2.8 50,146 +10,314 5 —
☆META funds › META PLATFORMS INC ADD — 0.4% -0.0% 2.8 4,883 +157 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 2.7 3,903 -261 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% +0.0% 2.6 7,363 +20 5 —
☆BA funds › BOEING CO ADD — 0.3% -0.0% 2.5 11,495 +473 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.3% -0.1% 2.4 40,757 -4,741 5 —
☆SPTM funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 2.3 25,721 +100 5 —
☆ICSH funds › ISHARES TR ADD — 0.3% +0.0% 2.3 44,735 +11,490 2 —
☆XBI funds › SPDR SERIES TRUST TRIM — 0.3% +0.0% 2.2 13,780 -500 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.3% +0.1% 2.1 4,856 -1,905 5 —
☆HROW funds › HARROW INC ADD — 0.3% +0.1% 2.0 47,600 +8,900 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.3% +0.2% 2.0 3,414 -20 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.3% -0.0% 2.0 33,761 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.3% -0.1% 2.0 34,006 -3,592 3 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.3% +0.0% 1.9 26,898 +6,544 5 —
☆SHM funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 1.9 40,336 +100 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.1% 1.9 14,026 +930 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 1.8 41,695 -6,328 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.1% 1.8 22,369 -12,834 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 1.8 33,006 +500 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% +0.1% 1.7 4,114 -217 5 —
☆YYY funds › AMPLIFY ETF TR TRIM — 0.2% -2.9% 1.7 148,139 -1,631,445 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.2% +0.2% 1.7 1,479 +120 4 —
☆NET funds › CLOUDFLARE INC TRIM — 0.2% +0.0% 1.7 6,900 -200 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.0% 1.7 20,431 -566 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 1.6 4,157 +525 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.2% -0.0% 1.5 30,004 +531 5 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 1.5 5,021 +4,654 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 1.5 5,826 +136 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 1.5 18,317 +13,662 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% +0.0% 1.4 2,788 +670 5 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 1.4 9,788 -1,700 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.2% +0.1% 1.3 2,005 -22 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 1.3 18,731 -3,576 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.2% +0.0% 1.3 12,163 +1,808 4 —
☆PDP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.2% 1.2 8,226 -10,973 5 —
☆PCT funds › PURECYCLE TECHNOLOGIES INC ADD — 0.2% +0.1% 1.2 150,230 +22,300 5 —
☆IEMG funds › ISHARES INC TRIM — 0.2% -0.0% 1.2 14,634 -2,372 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.2% -0.0% 1.2 7,651 -1,036 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.0% 1.2 1,090 -42 5 —
☆SGOV funds › ISHARES TR ADD — 0.2% +0.0% 1.1 11,109 +3,000 4 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 1.0 18,760 -1,142 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.0 11,710 +9,753 5 —
☆KRE funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 1.0 13,239 +0 5 —
☆ASML funds › ASML HLDG NV HOLD — 0.1% +0.0% 1.0 492 +0 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.9 6,288 +733 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 0.9 956 -5 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 0.9 2,095 -164 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 0.9 1,822 +285 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.1% -0.0% 0.9 20,384 +7,699 4 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 0.9 9,499 -154 5 —
☆IVV funds › ISHARES TR ADD — 0.1% +0.0% 0.8 1,118 +173 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.8 7,387 +1,265 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 0.8 3,909 +1,295 5 —
☆IXUS funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 8,439 -2,938 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 0.8 6,328 -1,283 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.1% +0.0% 0.8 2,745 -110 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW HOLD — 0.1% +0.0% 0.8 25,940 +0 5 —
☆EXR funds › EXTRA SPACE STORAGE INC HOLD — 0.1% -0.0% 0.8 5,330 +0 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.8 3,103 +63 5 —
☆MBIN funds › MERCHANTS BANCORP IND NEW — 0.1% +0.1% 0.8 15,000 +15,000 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.1% 0.7 977 +163 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.0% 0.7 1,005 +9 4 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 0.7 9,947 +1,241 5 —
☆IGV funds › ISHARES TR NEW — 0.1% +0.1% 0.7 7,494 +7,494 1 —
☆MUB funds › ISHARES TR ADD — 0.1% +0.0% 0.7 6,288 +1,282 5 —
☆JOBY funds › JOBY AVIATION INC ADD — 0.1% +0.0% 0.7 75,500 +14,400 3 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.7 4,009 +228 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.7 18,010 +721 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.1% -0.0% 0.7 1,250 +0 5 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 0.6 4,835 -126 5 —
☆IVLU funds › ISHARES TR HOLD — 0.1% -0.0% 0.6 15,036 +0 3 —
☆HEI funds › HEICO CORP NEW TRIM — 0.1% +0.0% 0.6 1,700 -50 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.6 15,584 -2,891 3 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% +0.0% 0.6 6,184 +992 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.6 11,000 +11,000 1 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 5,980 -132 5 —
☆PGF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 0.6 41,353 +418 5 —
☆V funds › VISA INC ADD — 0.1% +0.0% 0.6 1,647 +335 5 —
☆FBCG funds › FIDELITY COVINGTON TRUST TRIM — 0.1% +0.0% 0.6 9,095 -495 5 —
☆IVE funds › ISHARES TR ADD — 0.1% +0.0% 0.5 2,413 +260 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.5 4,500 +3,950 5 —
☆UNP funds › UNION PAC CORP HOLD — 0.1% -0.0% 0.5 1,968 +0 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.5 1,757 -140 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.5 3,500 +813 5 —
☆NOW funds › SERVICENOW INC NEW — 0.1% +0.1% 0.5 5,270 +5,270 1 —
☆ILCG funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 4,427 +0 5 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 4,935 -935 5 —
☆IJS funds › ISHARES TR TRIM — 0.1% +0.0% 0.5 3,718 -16 5 —
☆EEM funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 7,412 -2,600 5 —
☆AME funds › AMETEK INC HOLD — 0.1% -0.0% 0.5 2,087 +0 5 —
☆MSOS funds › ADVISORSHARES TR TRIM — 0.1% +0.0% 0.5 98,970 -12,050 5 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.1% +0.1% 0.5 2,039 +2,039 1 —
☆SLB funds › SLB LIMITED ADD — 0.1% -0.0% 0.5 10,755 +1,500 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.5 1,631 -734 5 —
☆IWD funds › ISHARES TR NEW — 0.1% +0.1% 0.5 1,962 +1,962 1 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.0% 0.5 1,846 -92 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.5 1,294 -371 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% +0.0% 0.4 1,472 -38 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 0.4 2,314 +0 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS HOLD — 0.1% -0.0% 0.4 4,710 +0 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.1% +0.0% 0.4 23,647 +5,173 5 —
☆OKLO funds › OKLO INC HOLD — 0.1% -0.0% 0.4 8,000 +0 2 —
☆WYNN funds › WYNN RESORTS LTD HOLD — 0.1% -0.0% 0.4 4,300 +0 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.0% 0.4 1,695 -1 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.4 7,470 -832 5 —
☆IWS funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 2,398 -251 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.4 13,748 -300 5 —
☆IVW funds › ISHARES TR TRIM — 0.1% +0.0% 0.4 2,691 -25 5 —
☆FDRR funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 0.4 5,668 -1,010 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 0.4 2,014 -69 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.4 1,221 +1,221 1 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC TRIM — 0.1% -0.0% 0.4 2,752 -118 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.4 3,054 +111 5 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 0.4 5,190 +540 2 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 0.4 1,061 +250 2 —
☆SRE funds › SEMPRA HOLD — 0.0% -0.0% 0.4 3,798 +0 5 —
☆EUFN funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 9,005 +0 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.0% -0.0% 0.3 2,383 -371 5 —
☆FENY funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.3 11,820 -450 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.3 5,819 -1,311 5 —
☆SFY funds › TIDAL TRUST I HOLD — 0.0% +0.0% 0.3 2,295 +0 5 —
☆BSVO funds › EA SERIES TRUST TRIM — 0.0% -0.0% 0.3 11,504 -8,802 5 —
☆SNPE funds › DBX ETF TR HOLD — 0.0% +0.0% 0.3 4,810 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% -0.0% 0.3 323 -33 5 —
☆IYH funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 4,849 +0 4 —
☆IBCP funds › INDEPENDENT BK CORP MICH HOLD — 0.0% -0.0% 0.3 9,000 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.0% +0.0% 0.3 1,149 +47 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% -0.0% 0.3 1,537 -334 5 —
☆QQQI funds › NEOS ETF TRUST NEW — 0.0% +0.0% 0.3 5,633 +5,633 1 —
☆PTF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.3 2,325 +0 2 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 6,950 -885 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.3 7,428 +109 5 —
☆AMGN funds › AMGEN INC NEW — 0.0% +0.0% 0.3 865 +865 1 —
☆IJH funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 4,021 -788 5 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.0% -0.0% 0.3 4,308 +0 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.0% +0.0% 0.3 3,965 +517 3 —
☆PFF funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 9,669 -1,351 5 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.3 14,404 +0 5 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.3 930 +0 5 —
☆IWP funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,965 -1,311 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% -0.0% 0.3 3,112 +49 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.0% +0.0% 0.3 555 +86 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.1% 0.3 3,814 -4,147 5 —
☆OIH funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.3 748 -80 4 —
☆MRK funds › MERCK & CO INC ADD — 0.0% +0.0% 0.3 2,149 +461 2 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 0.3 5,044 -300 4 —
☆VOX funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.3 1,438 -100 5 —
☆IWV funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 615 +0 5 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.0% -0.0% 0.3 4,162 +0 3 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% -0.0% 0.3 3,022 +8 5 —
☆STLD funds › STEEL DYNAMICS INC NEW — 0.0% +0.0% 0.3 1,106 +1,106 1 —
☆C funds › CITIGROUP INC NEW — 0.0% +0.0% 0.3 1,789 +1,789 1 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.0% -0.0% 0.2 1,233 +0 5 —
☆PI funds › IMPINJ INC NEW — 0.0% +0.0% 0.2 1,700 +1,700 1 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% +0.0% 0.2 458 +125 2 —
☆DISV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.2 5,690 -2,082 3 —
☆TSSI funds › TSS INC DEL ADD — 0.0% +0.0% 0.2 18,500 +6,000 2 —
☆ASTS funds › AST SPACEMOBILE INC NEW — 0.0% +0.0% 0.2 2,550 +2,550 1 —
☆LOW funds › LOWES COS INC HOLD — 0.0% -0.0% 0.2 1,020 +0 3 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.2 2,162 -184 2 —
☆CSRE funds › COHEN & STEERS ETF TRUST NEW — 0.0% +0.0% 0.2 7,620 +7,620 1 —
☆DVY funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,381 -100 4 —
☆XLV funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 1,360 +1,360 1 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.2 1,376 -65 5 —
☆ECL funds › ECOLAB INC HOLD — 0.0% -0.0% 0.2 773 +0 2 —
☆VPLS funds › VANGUARD MALVERN FDS ADD — 0.0% -0.0% 0.2 2,737 +5 2 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 NEW — 0.0% +0.0% 0.2 300 +300 1 —
☆GE funds › GE AEROSPACE NEW — 0.0% +0.0% 0.2 563 +563 1 —
☆HUMA funds › HUMACYTE INC TRIM — 0.0% +0.0% 0.2 269,500 -8,000 5 —
☆IJR funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,416 +1,416 1 —
☆FVAL funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.2 2,650 +2,650 1 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.2 519 -535 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 0.2 2,240 +203 5 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 3,625 +3,625 1 —
☆ENVX funds › ENOVIX CORPORATION TRIM — 0.0% -0.0% 0.1 10,900 -11,805 5 —
☆UWMC funds › UWM HOLDINGS CORPORATION HOLD — 0.0% -0.0% 0.0 11,500 +0 5 —
☆ARAI funds › ARRIVE AI INC HOLD — 0.0% -0.0% 0.0 15,340 +0 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -10,679 0 —
☆DFLV funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -9,659 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.0% 0.0 0 -850 0 —
☆BULL funds › WEBULL CORP EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.0% 0.0 0 -3,665 0 —
☆USAR funds › USA RARE EARTH INC EXIT — 0.0% -0.1% 0.0 0 -39,844 0 —
☆IDEV funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -5,446 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.0% 0.0 0 -484 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW EXIT — 0.0% -0.0% 0.0 0 -1,599 0 —
☆SGMOQ funds › SANGAMO THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -19,460 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 714 201 0.12 70% 0.104 0.692 — in
2026Q1 625 191 0.05 70% 0.104 0.788 — in
2025Q4 655 188 0.06 67% 0.099 0.723 — in
2025Q3 572 180 0.07 70% 0.110 0.715 — in
2025Q2 574 185 0.06 66% 0.100 0.735 — entered
2025Q1 502 182 0.00 66% 0.090 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