☆LongView Wealth Management
Quality Q
0.308
AUM ($M)
390
Positions
227
Turnover
0.09
Top-10 wt
34%
Herfindahl
0.017
History (qtrs)
6
Excess Return
—
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Holdings · 261 positions · portfolio value $390M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 5.1% | +0.0% | 20.0 | 629,765 | -33,637 | 5 | — |
| ☆ILCG funds › | ISHARES TR | TRIM | — | 3.9% | +0.3% | 15.0 | 128,562 | -7,540 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.8% | +0.4% | 15.0 | 51,737 | -1,726 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 3.6% | +0.2% | 14.1 | 309,647 | +10,073 | 5 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | TRIM | — | 3.3% | +0.3% | 12.7 | 269,258 | -2,542 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 3.2% | +0.3% | 12.3 | 418,242 | +138 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | TRIM | — | 3.1% | +0.1% | 12.0 | 243,588 | -14,448 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 3.0% | +0.3% | 11.6 | 32,815 | +1,455 | 5 | — |
| ☆CGBL funds › | CAPITAL GROUP CORE BALANCED | ADD | — | 2.7% | +0.3% | 10.5 | 276,470 | +12,137 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 2.3% | +0.4% | 9.0 | 13,034 | +1,094 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 2.2% | +0.4% | 8.6 | 11,700 | +157 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 2.0% | +0.2% | 8.0 | 92,435 | +76,932 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | HOLD | — | 2.0% | +0.2% | 7.8 | 65,771 | +0 | 5 | — |
| ☆SCHY funds › | SCHWAB STRATEGIC TR | ADD | — | 1.7% | +0.0% | 6.6 | 207,312 | +7,934 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 1.3% | +0.2% | 5.2 | 153,019 | +10,262 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 1.3% | +0.1% | 5.0 | 61,684 | +46,628 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 1.2% | +0.1% | 4.9 | 31,043 | +132 | 5 | — |
| ☆CGDG funds › | CAPITAL GROUP DIVIDEND GROWE | ADD | — | 1.2% | +0.1% | 4.5 | 120,849 | +3,894 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 1.2% | +0.0% | 4.5 | 14,873 | -1,067 | 5 | — |
| ☆IQLT funds › | ISHARES TR | TRIM | — | 1.1% | -0.3% | 4.4 | 88,614 | -26,450 | 5 | — |
| ☆CGMS funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 1.1% | +0.2% | 4.4 | 160,235 | +26,800 | 5 | — |
| ☆CGGE funds › | CAPITAL GROUP GLOBAL EQUITY | TRIM | — | 1.1% | +0.1% | 4.4 | 123,843 | -1,628 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 1.0% | +0.1% | 4.1 | 11,007 | +232 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.0% | +0.1% | 3.9 | 69,132 | +7,957 | 5 | — |
| ☆CGMU funds › | CAPITAL GRP FIXED INCM ETF T | TRIM | — | 1.0% | +0.0% | 3.7 | 136,308 | -2,356 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.9% | +0.1% | 3.7 | 16,939 | -318 | 5 | — |
| ☆CGGO funds › | CAPITAL GROUP GBL GROWTH EQT | TRIM | — | 0.9% | +0.1% | 3.6 | 84,928 | -317 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.9% | -0.1% | 3.6 | 17,767 | -1,780 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.9% | -0.2% | 3.5 | 14,756 | -2,118 | 5 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.9% | +0.0% | 3.4 | 29,044 | -654 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.8% | +0.1% | 3.2 | 12,568 | -36 | 5 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.8% | +0.2% | 3.2 | 12,509 | -178 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.8% | -0.4% | 2.9 | 55,584 | -30,064 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.7% | -0.1% | 2.9 | 7,648 | -1,201 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.7% | +0.1% | 2.8 | 3,760 | -2 | 5 | — |
| ☆CGCB funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.7% | +0.1% | 2.8 | 107,307 | +11,305 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.7% | -0.2% | 2.8 | 34,129 | -14,955 | 5 | — |
| ☆EPS funds › | WISDOMTREE TR | ADD | — | 0.7% | +0.1% | 2.7 | 35,350 | +2,532 | 3 | — |
| ☆UTG funds › | REAVES UTIL INCOME FD | TRIM | — | 0.7% | -0.0% | 2.7 | 67,338 | -42 | 5 | — |
| ☆CGUS funds › | CAPITAL GROUP CORE EQUITY ET | TRIM | — | 0.7% | -0.0% | 2.7 | 60,815 | -8,681 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.7% | +0.1% | 2.6 | 25,831 | +1,878 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.7% | +0.0% | 2.6 | 35,879 | -845 | 5 | — |
| ☆FMDE funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.6% | -0.4% | 2.5 | 62,366 | -45,899 | 5 | — |
| ☆CGCP funds › | CAPITAL GRP FIXED INCM ETF T | TRIM | — | 0.6% | -0.0% | 2.4 | 109,567 | -8,942 | 5 | — |
| ☆ICSH funds › | ISHARES TR | TRIM | — | 0.6% | -0.5% | 2.3 | 45,641 | -36,864 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.5% | +0.1% | 2.1 | 15,325 | +273 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.5% | -0.2% | 2.0 | 21,247 | -10,003 | 5 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 0.5% | +0.2% | 2.0 | 43,961 | +14,690 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.5% | -0.1% | 1.9 | 3,883 | -1,482 | 5 | — |
| ☆FESM funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.5% | +0.1% | 1.8 | 37,093 | +3,983 | 3 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.5% | -0.0% | 1.8 | 15,792 | +10 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.5% | +0.0% | 1.8 | 11,298 | +116 | 5 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 0.5% | +0.1% | 1.8 | 77,794 | +15,116 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.5% | +0.0% | 1.8 | 16,356 | -325 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.4% | +0.0% | 1.7 | 6,802 | -1,079 | 5 | — |
| ☆BDYN funds › | BLACKROCK ETF TRUST | ADD | — | 0.4% | +0.1% | 1.6 | 57,950 | +3,933 | 4 | — |
| ☆REZ funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 1.6 | 16,532 | +2,676 | 3 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 1.6 | 16,099 | -1,606 | 5 | — |
| ☆IDMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.4% | +0.1% | 1.5 | 25,504 | +3,778 | 3 | — |
| ☆CGMM funds › | CAPITAL GROUP EQUITY ETF TR | ADD | — | 0.4% | +0.0% | 1.5 | 45,765 | +1,520 | 5 | — |
| ☆FELC funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.4% | +0.1% | 1.5 | 35,252 | +8,613 | 2 | — |
| ☆INMU funds › | BLACKROCK ETF TRUST II | ADD | — | 0.4% | +0.0% | 1.4 | 59,636 | +738 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.4% | -0.0% | 1.4 | 3,961 | -416 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.4% | -0.0% | 1.4 | 3,845 | -499 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.1% | 1.4 | 15,502 | +3,157 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.3% | +0.0% | 1.4 | 22,669 | -148 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | TRIM | — | 0.3% | -0.0% | 1.3 | 27,641 | -960 | 5 | — |
| ☆MGC funds › | VANGUARD WORLD FD | HOLD | — | 0.3% | +0.0% | 1.3 | 4,790 | +0 | 5 | — |
| ☆CGIC funds › | CAPITAL GROUP INTERNATIONAL | ADD | — | 0.3% | +0.2% | 1.3 | 35,885 | +25,549 | 2 | — |
| ☆CGNG funds › | CAPITAL GROUP NEW GEOGRAPHY | TRIM | — | 0.3% | -0.0% | 1.3 | 34,193 | -6,483 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.3% | -0.3% | 1.3 | 9,342 | -7,474 | 5 | — |
| ☆BDVL funds › | BLACKROCK ETF TRUST | ADD | — | 0.3% | +0.0% | 1.2 | 47,957 | +5,460 | 4 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | +0.0% | 1.2 | 6,589 | -128 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.3% | -0.0% | 1.2 | 15,166 | -694 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.3% | +0.0% | 1.2 | 13,270 | +10,393 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 1.1 | 9,214 | +6,559 | 5 | — |
| ☆ACWX funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 1.1 | 14,876 | +3,454 | 5 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.1 | 10,307 | -1,086 | 5 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 1.1 | 14,414 | -693 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | ADD | — | 0.3% | +0.0% | 1.1 | 11,266 | +30 | 5 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 1.1 | 39,380 | +31,590 | 5 | — |
| ☆MTUM funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 1.0 | 3,062 | +531 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.3% | +0.0% | 1.0 | 4,436 | -299 | 5 | — |
| ☆CGSD funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.3% | +0.0% | 1.0 | 40,043 | +2,596 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.3% | +0.0% | 1.0 | 4,539 | -108 | 5 | — |
| ☆FLDR funds › | FIDELITY MERRIMACK STR TR | TRIM | — | 0.3% | +0.0% | 1.0 | 20,129 | -61 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.3% | -0.0% | 1.0 | 7,828 | +18 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.2% | +0.2% | 1.0 | 842 | +61 | 3 | — |
| ☆FDVV funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.2% | -0.1% | 0.9 | 15,682 | -9,339 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.9 | 3,894 | -131 | 5 | — |
| ☆FEGE funds › | RBB FUND TRUST | TRIM | — | 0.2% | +0.0% | 0.9 | 18,809 | -261 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.2% | +0.0% | 0.9 | 6,274 | +21 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.2% | +0.0% | 0.9 | 2,593 | -127 | 5 | — |
| ☆FNDE funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 0.9 | 21,727 | +4,099 | 3 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.8 | 3,711 | -466 | 5 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.8 | 8,652 | -86 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.2% | -0.0% | 0.8 | 876 | +11 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.1% | 0.8 | 30,204 | -10,091 | 5 | — |
| ☆MBB funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.8 | 8,324 | -1,563 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.2% | -0.0% | 0.8 | 4,366 | +10 | 5 | — |
| ☆FNCL funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.2% | +0.0% | 0.8 | 10,180 | +37 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.2% | +0.0% | 0.8 | 1,835 | -11 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | +0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.2% | -0.0% | 0.7 | 2,276 | -685 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.2% | -0.0% | 0.7 | 1,312 | -34 | 5 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.7 | 6,335 | +777 | 3 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.2% | +0.0% | 0.7 | 2,192 | +9 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | TRIM | — | 0.2% | +0.0% | 0.7 | 9,878 | -1,077 | 3 | — |
| ☆RIO funds › | RIO TINTO PLC | TRIM | — | 0.2% | -0.0% | 0.7 | 7,013 | -155 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.2% | -0.0% | 0.7 | 3,113 | -595 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 0.7 | 2,676 | +0 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 0.6 | 11,859 | -2,965 | 5 | — |
| ☆PFF funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.6 | 20,697 | -1,798 | 5 | — |
| ☆CWB funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 0.6 | 5,780 | +11 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.1% | 0.6 | 17,881 | -10,365 | 5 | — |
| ☆BXC funds › | BLUELINX HLDGS INC | ADD | — | 0.2% | +0.0% | 0.6 | 9,967 | +2,074 | 5 | — |
| ☆IWS funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.6 | 3,674 | +156 | 4 | — |
| ☆PKG funds › | PACKAGING CORP AMER | HOLD | — | 0.2% | +0.0% | 0.6 | 2,506 | +0 | 5 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.2% | +0.0% | 0.6 | 12,401 | +67 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.1% | +0.1% | 0.6 | 996 | +84 | 2 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.6 | 1,676 | -194 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | ADD | — | 0.1% | +0.0% | 0.6 | 5,856 | +1,543 | 5 | — |
| ☆OEF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 1,498 | +142 | 3 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 1,995 | -42 | 5 | — |
| ☆FENI funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.1% | -0.3% | 0.5 | 13,381 | -29,808 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | +0.0% | 0.5 | 2,812 | -662 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | TRIM | — | 0.1% | +0.0% | 0.5 | 27,528 | -684 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | +0.0% | 0.5 | 4,398 | -254 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 0.5 | 1,392 | -114 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | TRIM | — | 0.1% | +0.0% | 0.5 | 5,422 | -99 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.1% | +0.1% | 0.5 | 3,612 | -294 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.1% | +0.0% | 0.5 | 469 | +0 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 0.5 | 5,908 | -3,205 | 5 | — |
| ☆XMHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.0% | 0.5 | 4,335 | +6 | 3 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.1% | +0.0% | 0.5 | 1,877 | -22 | 5 | — |
| ☆IOO funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 3,394 | +13 | 5 | — |
| ☆AKRE funds › | PROFESIONALLY MANAGED PORTFO | TRIM | — | 0.1% | -0.1% | 0.4 | 8,348 | -4,705 | 3 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 7,836 | +3,918 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | TRIM | — | 0.1% | -0.0% | 0.4 | 8,385 | -2,479 | 3 | — |
| ☆LVHD funds › | LEGG MASON ETF INVT | ADD | — | 0.1% | +0.0% | 0.4 | 9,662 | +59 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.4 | 5,011 | -336 | 5 | — |
| ☆PCN funds › | PIMCO CORPORATE & INCM STRG | TRIM | — | 0.1% | -0.0% | 0.4 | 34,759 | -10,246 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 0.1% | +0.0% | 0.4 | 625 | +99 | 2 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | TRIM | — | 0.1% | +0.0% | 0.4 | 7,746 | -2,060 | 3 | — |
| ☆IMCG funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 4,071 | +56 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | +0.0% | 0.4 | 1,126 | -123 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.1% | +0.0% | 0.4 | 1,027 | -31 | 5 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 2,397 | +2 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.1% | +0.0% | 0.4 | 3,638 | +1 | 5 | — |
| ☆EFG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 2,944 | -258 | 2 | — |
| ☆CGHY funds › | CAPITAL GRP FIXED INCM ETF T | NEW | — | 0.1% | +0.1% | 0.4 | 14,429 | +14,429 | 1 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.1% | +0.0% | 0.4 | 2,928 | +887 | 2 | — |
| ☆SCZ funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 4,414 | +35 | 5 | — |
| ☆GARP funds › | ISHARES TR | TRIM | — | 0.1% | -0.3% | 0.4 | 4,305 | -18,000 | 5 | — |
| ☆TLH funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 3,537 | -1,342 | 3 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.1% | +0.1% | 0.4 | 3,932 | +3,932 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.0% | 0.4 | 3,903 | -354 | 5 | — |
| ☆SIHY funds › | HARBOR ETF TRUST | ADD | — | 0.1% | +0.0% | 0.3 | 7,597 | +73 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.1% | -0.0% | 0.3 | 905 | -319 | 5 | — |
| ☆CGCV funds › | CAPITAL GROUP CONSERVATIVE E | TRIM | — | 0.1% | -0.0% | 0.3 | 10,245 | -2,457 | 2 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.3 | 4,389 | -4,317 | 5 | — |
| ☆AMLP funds › | ALPS ETF TR | ADD | ETP | 0.1% | +0.0% | 0.3 | 6,435 | +403 | 3 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.3 | 13,520 | +4,700 | 2 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.1% | -0.0% | 0.3 | 8,978 | -1,140 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | +0.0% | 0.3 | 1,083 | +2 | 2 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 0.3 | 2,798 | -1,150 | 5 | — |
| ☆FHLC funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 4,159 | -1,187 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.1% | +0.0% | 0.3 | 4,444 | +0 | 5 | — |
| ☆FSTA funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.1% | +0.0% | 0.3 | 6,069 | +15 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 4,244 | +0 | 5 | — |
| ☆BLCR funds › | BLACKROCK ETF TRUST | ADD | — | 0.1% | +0.0% | 0.3 | 6,184 | +1,126 | 2 | — |
| ☆GLDM funds › | WORLD GOLD TR | ADD | — | 0.1% | -0.0% | 0.3 | 3,800 | +66 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.3 | 2,272 | +4 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 2,006 | +108 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,158 | -515 | 5 | — |
| ☆CORO funds › | BLACKROCK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 7,888 | +7,888 | 1 | — |
| ☆FENY funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 9,713 | -1,663 | 5 | — |
| ☆MDYV funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 3,021 | -1,297 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.1% | +0.0% | 0.3 | 830 | -9 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.1% | +0.0% | 0.3 | 3,340 | +134 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | HOLD | — | 0.1% | +0.0% | 0.3 | 1,274 | +0 | 5 | — |
| ☆CGHM funds › | CAPITAL GRP FIXED INCM ETF T | TRIM | — | 0.1% | -0.2% | 0.3 | 11,001 | -29,981 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.3 | 5,344 | +5,344 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.0% | 0.3 | 1,711 | -46 | 5 | — |
| ☆BFLX funds › | BLACKROCK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 11,023 | +11,023 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.1% | +0.0% | 0.3 | 377 | +0 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.1% | 0.3 | 13,568 | -18,680 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 682 | -106 | 5 | — |
| ☆FCOM funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.1% | -0.0% | 0.3 | 3,981 | +10 | 4 | — |
| ☆SDY funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 1,815 | +1,815 | 1 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.1% | +0.0% | 0.3 | 3,171 | +152 | 3 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.0% | 0.3 | 1,451 | -25 | 5 | — |
| ☆PSR funds › | INVESCO ACTIVELY MANAGED EXC | ADD | — | 0.1% | +0.0% | 0.3 | 2,683 | +118 | 4 | — |
| ☆FELG funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 6,184 | +6,184 | 1 | — |
| ☆IALT funds › | BLACKROCK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 9,593 | +9,593 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 6,255 | -487 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 0.3 | 3,114 | +108 | 3 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.1% | +0.0% | 0.3 | 5,191 | -138 | 5 | — |
| ☆IEF funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 2,728 | +2,728 | 1 | — |
| ☆DXJ funds › | WISDOMTREE TR | ADD | — | 0.1% | +0.0% | 0.3 | 1,481 | +124 | 2 | — |
| ☆GGOV funds › | BLACKROCK ETF TRUST II | NEW | — | 0.1% | +0.1% | 0.3 | 5,064 | +5,064 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.1% | -0.0% | 0.3 | 533 | -538 | 5 | — |
| ☆NGG funds › | NATIONAL GRID PLC | HOLD | — | 0.1% | -0.0% | 0.3 | 3,047 | +0 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 1,033 | -450 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.1% | -0.0% | 0.2 | 678 | +8 | 4 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | +0.0% | 0.2 | 4,831 | -80 | 5 | — |
| ☆HEFA funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.2 | 5,178 | +0 | 4 | — |
| ☆IEUR funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 3,205 | -1,903 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | +0.0% | 0.2 | 843 | -32 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.2 | 3,073 | -167 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,071 | -23 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.1% | -0.0% | 0.2 | 471 | -5 | 4 | — |
| ☆MINT funds › | PIMCO ETF TR | ADD | — | 0.1% | +0.0% | 0.2 | 2,250 | +7 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.1% | -0.0% | 0.2 | 2,149 | -46 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 0.1% | -0.2% | 0.2 | 3,576 | -13,362 | 5 | — |
| ☆VDE funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | -0.0% | 0.2 | 1,444 | +0 | 2 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.2 | 5,020 | -2,481 | 3 | — |
| ☆INSM funds › | INSMED INC | HOLD | — | 0.1% | -0.0% | 0.2 | 2,000 | +0 | 4 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.1% | +0.1% | 0.2 | 178 | +178 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.1% | +0.1% | 0.2 | 179 | +179 | 1 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.2 | 2,741 | -1,849 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.1% | +0.0% | 0.2 | 2,812 | -102 | 2 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.1% | +0.1% | 0.2 | 692 | +692 | 1 | — |
| ☆FBNC funds › | FIRST BANCORP N C | NEW | — | 0.1% | +0.1% | 0.2 | 3,211 | +3,211 | 1 | — |
| ☆RWL funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | +0.0% | 0.2 | 1,600 | -100 | 3 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.2 | 920 | -1,719 | 5 | — |
| ☆PFD funds › | FLAHERTY & CRUMRINE PFD INCO | TRIM | — | 0.0% | -0.0% | 0.2 | 15,305 | -2,365 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,638 | 0 | — |
| ☆IAGG funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,285 | 0 | — |
| ☆VGT funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -415 | 0 | — |
| ☆TCAF funds › | T ROWE PRICE ETF INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,700 | 0 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,161 | 0 | — |
| ☆BP funds › | BP PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,694 | 0 | — |
| ☆IUSV funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,004 | 0 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -396 | 0 | — |
| ☆BSCR funds › | INVESCO EXCH TRD SLF IDX FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -18,700 | 0 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,751 | 0 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,962 | 0 | — |
| ☆EIPI funds › | FIRST TR EXCHNG TRADED FD VI | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -106,599 | 0 | — |
| ☆BAC funds › | BANK AMERICA CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,208 | 0 | — |
| ☆CUSIP:97717X594 funds › | WISDOMTREE TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,500 | 0 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,050 | 0 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -19,753 | 0 | — |
| ☆GMED funds › | GLOBUS MED INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -10,500 | 0 | — |
| ☆ESML funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,600 | 0 | — |
| ☆SMMU funds › | PIMCO ETF TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -12,154 | 0 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,254 | 0 | — |
| ☆BPRE funds › | BLUEROCK PVT REAL ESTATE FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -30,776 | 0 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -378 | 0 | — |
| ☆DNP funds › | DNP SELECT INCOME FD INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,969 | 0 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,251 | 0 | — |
| ☆MSTR funds › | STRATEGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,020 | 0 | — |
| ☆BEPC funds › | BROOKFIELD RENEWABLE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,641 | 0 | — |
| ☆STIP funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,642 | 0 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,500 | 0 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,097 | 0 | — |
| ☆CGXU funds › | CAPITAL GROUP INTL FOCUS EQT | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,285 | 0 | — |
| ☆NEAR funds › | ISHARES U S ETF TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,786 | 0 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,429 | 0 | — |
| ☆IWP funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,702 | 0 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -967 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 390 | 227 | 0.09 | 34% | 0.017 | 0.306 | — | in |
| 2026Q1 | 398 | 247 | 0.09 | 31% | 0.015 | 0.291 | — | in |
| 2025Q4 | 414 | 249 | 0.07 | 31% | 0.016 | 0.286 | — | in |
| 2025Q3 | 369 | 225 | 0.06 | 33% | 0.017 | 0.314 | — | in |
| 2025Q2 | 330 | 215 | 0.11 | 34% | 0.018 | 0.264 | — | entered |
| 2025Q1 | 333 | 201 | 0.00 | 35% | 0.019 | 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