Fund Universe

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☆Trueblood Wealth Management, LLC

CIK 0002005380 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.193
AUM ($M)
286
Positions
261
Turnover
0.08
Top-10 wt
22%
Herfindahl
0.010
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 272 positions · portfolio value $286M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆JPM funds › JPMORGAN CHASE & CO TRIM — 4.7% -0.1% 13.4 40,888 -244 5 —
☆AAPL funds › APPLE INC ADD — 3.5% +0.1% 10.0 34,596 +318 5 —
☆CAT funds › CATERPILLAR INC TRIM — 2.1% +0.5% 5.9 5,559 -36 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.9% -0.2% 5.5 14,875 +378 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 1.9% +0.1% 5.4 25,273 +1,229 5 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.8% +0.1% 5.1 174,899 +6,927 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.8% +0.2% 5.1 25,372 +1,956 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 1.5% +0.2% 4.2 99,349 +4,116 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 1.5% -0.0% 4.2 97,335 +1,954 5 —
☆FTA funds › FIRST TR EXCHANGE-TRADED ALP ADD — 1.4% -0.1% 4.0 41,476 +518 5 —
☆FGD funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.2% -0.1% 3.4 106,896 +6,498 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 1.2% +0.2% 3.4 8,499 +296 5 —
☆CINF funds › CINCINNATI FINL CORP ADD — 1.1% +0.1% 3.3 17,715 +3 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.1% +0.1% 3.2 4,637 +295 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 1.0% +0.1% 3.0 66,958 +2,458 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 1.0% +0.2% 2.8 5,851 +38 5 —
☆IFV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.9% -0.0% 2.7 98,678 +2,896 5 —
☆APH funds › AMPHENOL CORP ADD — 0.9% +0.2% 2.7 15,040 +257 5 —
☆WMT funds › WALMART INC ADD — 0.9% -0.2% 2.5 22,201 +195 5 —
☆AVGO funds › BROADCOM INC ADD — 0.9% +0.2% 2.5 6,539 +836 5 —
☆ABBV funds › ABBVIE INC ADD — 0.9% +0.0% 2.4 9,700 +81 5 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.8% -0.0% 2.4 64,157 +2,949 5 —
☆LIN funds › LINDE PLC ADD — 0.8% -0.0% 2.4 4,610 +123 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.8% +0.1% 2.4 50,521 +2,850 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.8% -0.1% 2.4 11,151 +246 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.8% -0.3% 2.4 14,320 +77 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.8% +0.1% 2.4 2,328 +43 5 —
☆IEFA funds › ISHARES TR ADD — 0.8% +0.0% 2.2 22,987 +2,027 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.8% +0.1% 2.2 6,158 +88 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.7% -0.0% 2.1 8,917 -209 5 —
☆SLYV funds › SPDR SERIES TRUST ADD — 0.7% +0.0% 2.1 19,071 +48 5 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT ADD — 0.7% +0.0% 2.1 59,600 +579 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.7% -0.0% 2.1 8,097 +116 5 —
☆IEMG funds › ISHARES INC ADD — 0.7% +0.1% 2.0 24,668 +1,623 5 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.7% -0.0% 2.0 2,563 +2 5 —
☆CGIE funds › CAPITAL GROUP INTERNATIONAL ADD — 0.7% -0.0% 2.0 54,565 +1,377 5 —
☆FV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.7% +0.1% 2.0 26,013 +561 5 —
☆CMI funds › CUMMINS INC ADD — 0.7% +0.1% 2.0 2,743 +33 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 0.7% +0.0% 2.0 39,614 -202 5 —
☆WELL funds › WELLTOWER INC ADD — 0.7% +0.0% 1.9 8,513 +243 5 —
☆SNA funds › SNAP ON INC ADD — 0.7% -0.0% 1.9 4,728 +34 5 —
☆V funds › VISA INC TRIM — 0.6% +0.0% 1.9 5,396 -47 5 —
☆ORCL funds › ORACLE CORP ADD — 0.6% -0.1% 1.8 12,532 +452 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.6% -0.0% 1.8 5,379 -6 5 —
☆GDX funds › VANECK ETF TRUST ADD — 0.6% -0.2% 1.8 24,286 +33 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.6% -0.2% 1.8 13,188 +58 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.6% -0.1% 1.8 19,106 +48 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.6% -0.1% 1.7 3,434 -88 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.6% -0.0% 1.7 7,436 -39 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.6% -0.1% 1.7 1,813 +8 5 —
☆IJH funds › ISHARES TR ADD — 0.6% +0.1% 1.6 21,384 +1,903 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.6% +0.0% 1.6 6,380 +507 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.6% -0.0% 1.6 4,621 -20 5 —
☆GOOG funds › ALPHABET INC ADD — 0.6% +0.1% 1.6 4,605 +22 5 —
☆SDVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.5% +0.0% 1.4 62,256 +6,160 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.5% +0.2% 1.4 2,441 -1,512 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.5% +0.0% 1.4 16,567 +424 5 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.5% +0.0% 1.4 27,796 +2,675 3 —
☆FTQI funds › FIRST TR EXCHANGE TRADED FD ADD — 0.5% +0.1% 1.4 63,048 +9,140 4 —
☆MCD funds › MCDONALDS CORP ADD — 0.5% -0.1% 1.4 5,138 +140 5 —
☆FAST funds › FASTENAL CO ADD — 0.5% -0.0% 1.4 28,883 +248 5 —
☆MTUM funds › ISHARES TR ADD — 0.5% +0.1% 1.4 3,981 +245 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 1.4 16,800 +12,835 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.5% -0.0% 1.3 3,941 -6 5 —
☆KLAC funds › KLA CORP ADD — 0.5% +0.2% 1.3 4,357 +3,822 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.5% -0.1% 1.3 8,514 +424 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.4% -0.0% 1.3 4,026 +11 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% -0.0% 1.3 22,395 +395 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.4% +0.0% 1.2 9,311 -16 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.4% +0.3% 1.2 4,139 -5 5 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI ADD — 0.4% -0.1% 1.2 45,374 +488 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.4% +0.2% 1.2 10,403 +1,988 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.4% +0.0% 1.2 5,147 +140 5 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.4% -0.1% 1.2 21,697 -751 5 —
☆SMDV funds › PROSHARES TR ADD — 0.4% +0.0% 1.2 15,610 +81 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.4% -0.1% 1.2 15,184 -62 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.4% +0.1% 1.2 6,454 -66 5 —
☆IJR funds › ISHARES TR ADD — 0.4% +0.1% 1.2 7,985 +610 5 —
☆DWAS funds › INVESCO EXCH TRADED FD TR II HOLD — 0.4% +0.1% 1.2 9,256 +0 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 0.4% -0.0% 1.2 12,615 +587 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.4% -0.0% 1.1 15,013 +57 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.4% -0.0% 1.1 9,620 +49 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.4% -0.0% 1.1 7,646 -155 5 —
☆PIZ funds › INVESCO EXCH TRADED FD TR II ADD — 0.4% +0.0% 1.1 19,979 +477 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.4% +0.0% 1.1 3,922 -137 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.4% -0.1% 1.1 12,420 -237 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.4% +0.0% 1.1 13,291 -21 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.4% +0.1% 1.1 1,390 -66 5 —
☆TSLA funds › TESLA INC ADD — 0.4% +0.1% 1.0 2,488 +366 5 —
☆MS funds › MORGAN STANLEY ADD — 0.4% +0.1% 1.0 4,990 +428 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.4% +0.1% 1.0 13,997 +25 5 —
☆PIE funds › INVESCO EXCH TRADED FD TR II ADD — 0.4% +0.1% 1.0 30,217 +774 5 —
☆LNTH funds › LANTHEUS HLDGS INC TRIM — 0.4% +0.0% 1.0 9,087 -1,956 5 —
☆KKR funds › KKR & CO INC ADD — 0.3% -0.0% 1.0 10,880 +7 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.3% +0.0% 1.0 825 -8 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.3% -0.1% 1.0 11,129 +77 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.3% -0.2% 1.0 3,088 -1,311 5 —
☆JBL funds › JABIL INC TRIM — 0.3% +0.1% 0.9 2,435 -58 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.3% +0.2% 0.9 2,726 +5 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.3% +0.1% 0.9 2,397 +15 5 —
☆KO funds › COCA COLA CO ADD — 0.3% -0.0% 0.9 11,371 +91 5 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.3% +0.1% 0.9 1,403 +0 5 —
☆WSO funds › WATSCO INC TRIM — 0.3% +0.0% 0.9 2,198 -38 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.3% +0.1% 0.9 670 +46 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.3% -0.1% 0.9 2,162 -3 5 —
☆STE funds › STERIS PLC ADD — 0.3% -0.1% 0.9 4,243 +5 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.3% +0.0% 0.9 1,224 +9 5 —
☆PRN funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% +0.1% 0.9 3,341 +39 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% -0.0% 0.9 18,020 +303 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.3% -0.0% 0.9 6,228 +4 5 —
☆MRK funds › MERCK & CO INC ADD — 0.3% -0.0% 0.9 6,626 +35 5 —
☆SO funds › SOUTHERN CO ADD — 0.3% -0.0% 0.8 8,597 +26 5 —
☆ETN funds › EATON CORP PLC ADD — 0.3% +0.0% 0.8 1,887 +88 5 —
☆WRB funds › BERKLEY W R CORP ADD — 0.3% -0.0% 0.8 11,290 +329 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.3% -0.1% 0.8 7,522 +5 5 —
☆C funds › CITIGROUP INC ADD — 0.3% +0.0% 0.8 5,495 +23 5 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I HOLD — 0.3% +0.1% 0.8 2,000 +0 5 —
☆DE funds › DEERE & CO ADD — 0.3% +0.0% 0.8 1,192 +4 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.3% -0.2% 0.8 4,440 -1,901 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.3% -0.2% 0.8 5,505 -1,054 5 —
☆FXU funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% -0.0% 0.7 15,018 +62 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.3% -0.3% 0.7 5,952 -1,364 5 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.3% +0.0% 0.7 1,456 +0 5 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.2% -0.0% 0.7 724 +0 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.2% -0.0% 0.7 2,007 +15 5 —
☆FVC funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.2% +0.0% 0.7 15,686 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.2% +0.2% 0.7 581 -53 3 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 0.7 4,781 -125 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.2% -0.1% 0.7 1,301 -196 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% -0.1% 0.6 1,256 +2 5 —
☆FYX funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.2% +0.0% 0.6 4,378 +13 5 —
☆BA funds › BOEING CO ADD — 0.2% -0.0% 0.6 2,892 +16 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 0.6 1,499 +30 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.2% -0.0% 0.6 3,262 +17 5 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 0.6 1,099 +9 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.2% -0.1% 0.6 4,323 -1,177 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.2% -0.0% 0.6 2,747 +17 5 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.1% 0.6 4,489 +40 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% -0.0% 0.6 1,525 +110 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.2% +0.0% 0.6 1,724 -9 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 0.6 1,162 +20 5 —
☆PXI funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% -0.0% 0.6 10,796 +115 5 —
☆IJT funds › ISHARES TR ADD — 0.2% +0.0% 0.6 3,316 +4 5 —
☆MPLX funds › MPLX LP ADD — 0.2% -0.0% 0.6 10,377 +466 5 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.2% -0.3% 0.6 18,360 -9,590 5 —
☆PYZ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% -0.0% 0.6 4,570 +74 5 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.2% +0.2% 0.6 1,927 +1,927 1 —
☆CTVA funds › CORTEVA INC ADD — 0.2% +0.1% 0.6 6,743 +2,757 2 —
☆BRO funds › BROWN & BROWN INC TRIM — 0.2% -0.1% 0.6 8,731 -3,827 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.2% -0.0% 0.6 1,564 +4 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.2% +0.1% 0.5 30,520 +16,430 4 —
☆CME funds › CME GROUP INC ADD — 0.2% -0.1% 0.5 2,461 +74 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.5 8,762 +13 5 —
☆FXG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.0% 0.5 8,429 +9 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.2% -0.0% 0.5 1,295 +5 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.1% 0.5 12,093 -142 5 —
☆FXH funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.0% 0.5 4,108 +430 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.2% +0.0% 0.5 1,518 -2 5 —
☆MDYV funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.5 5,201 -1 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.2% -0.0% 0.5 4,120 -193 5 —
☆O funds › REALTY INCOME CORP ADD — 0.2% -0.0% 0.5 7,824 +51 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.2% -0.0% 0.5 3,813 +26 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% +0.0% 0.5 2,636 +182 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.2% +0.0% 0.5 635 +5 5 —
☆PFI funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 0.5 7,663 +71 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.2% -0.0% 0.5 8,048 -219 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.2% -0.0% 0.5 6,215 +41 5 —
☆FEM funds › FIRST TR EXCH TRD ALPHDX FD ADD — 0.2% -0.0% 0.5 14,409 +80 5 —
☆PEZ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 0.5 4,416 -3 5 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 0.4 1,192 +10 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.2% +0.0% 0.4 4,855 +0 5 —
☆NDSN funds › NORDSON CORP ADD — 0.2% +0.0% 0.4 1,434 +1 5 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 0.4 1,426 +2 5 —
☆IJK funds › ISHARES TR ADD — 0.1% +0.0% 0.4 3,642 +3 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 0.4 12,384 +81 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.4 8,119 -12 2 —
☆FXR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.4 4,327 +5 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 0.4 1,438 -2 5 —
☆RDDT funds › REDDIT INC NEW — 0.1% +0.1% 0.4 2,247 +2,247 1 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% -0.0% 0.4 9,430 +1,304 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.1% -0.0% 0.4 3,405 -112 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.1% 0.4 4,208 -2,454 5 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.1% +0.0% 0.4 2,204 +800 2 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.1% 0.4 2,998 -1,379 3 —
☆TRGP funds › TARGA RES CORP ADD — 0.1% -0.0% 0.4 1,396 +7 5 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.1% -0.0% 0.4 20,065 +416 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW HOLD — 0.1% +0.0% 0.4 3,865 +0 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.4 312 +4 3 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.1% -0.0% 0.4 18,846 +0 5 —
☆PTF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 0.4 2,638 +25 2 —
☆ETR funds › ENTERGY CORP NEW HOLD — 0.1% -0.0% 0.4 3,112 +0 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% +0.0% 0.4 3,057 -44 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 0.3 3,623 +76 5 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL ADD — 0.1% +0.0% 0.3 2,211 +3 4 —
☆CATX funds › PERSPECTIVE THERAPEUTICS INC ADD — 0.1% -0.0% 0.3 99,740 +679 5 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.1% -0.1% 0.3 1,956 -1,457 4 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% -0.0% 0.3 1,878 +4 5 —
☆GRAB funds › GRAB HOLDINGS LIMITED ADD — 0.1% -0.0% 0.3 88,561 +1,291 4 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.1% -0.0% 0.3 760 +1 5 —
☆FERG funds › FERGUSON ENTERPRISES INC NEW — 0.1% +0.1% 0.3 1,394 +1,394 1 —
☆XEL funds › XCEL ENERGY INC ADD — 0.1% -0.0% 0.3 4,117 +40 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% +0.0% 0.3 902 +236 2 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% -0.0% 0.3 1,240 +2 5 —
☆SHV funds › ISHARES TR ADD — 0.1% +0.0% 0.3 2,871 +318 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 0.3 1,829 +6 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% -0.0% 0.3 1,102 +5 5 —
☆ATAI funds › ATAIBECKLEY INC ADD — 0.1% +0.0% 0.3 56,101 +6,101 2 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.1% -0.0% 0.3 5,506 +0 4 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 0.3 5,100 -239 5 —
☆PDP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% +0.0% 0.3 1,912 +0 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% +0.0% 0.3 4,602 +222 3 —
☆DCI funds › DONALDSON INC NEW — 0.1% +0.1% 0.3 3,206 +3,206 1 —
☆AGG funds › ISHARES TR ADD — 0.1% +0.0% 0.3 2,905 +372 4 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.1% -0.0% 0.3 3,970 -35 5 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 0.3 914 +8 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 0.3 1,303 -69 5 —
☆INTU funds › INTUIT TRIM — 0.1% -0.1% 0.3 1,084 -93 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.3 841 +841 1 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.3 1,768 +167 3 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.1% -0.0% 0.3 2,517 -1,175 5 —
☆DJT funds › TRUMP MEDIA & TECHNOLOGY GRO HOLD — 0.1% -0.0% 0.3 35,047 +0 5 —
☆RKT funds › ROCKET COS INC HOLD — 0.1% -0.0% 0.3 17,207 +0 3 —
☆SOUN funds › SOUNDHOUND AI INC HOLD — 0.1% -0.0% 0.3 41,200 +0 3 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 0.3 907 -17 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 0.3 1,396 -36 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.1% -0.0% 0.3 2,748 +8 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.3 2,207 +2 5 —
☆ZTS funds › ZOETIS INC ADD — 0.1% -0.1% 0.3 3,638 +510 5 —
☆SJM funds › SMUCKER J M CO HOLD — 0.1% +0.0% 0.3 2,323 +0 5 —
☆IYM funds › ISHARES TR ADD — 0.1% -0.0% 0.3 1,455 +3 5 —
☆MMM funds › 3M CO ADD — 0.1% +0.0% 0.3 1,603 +10 5 —
☆FNX funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.1% +0.0% 0.3 1,772 +3 5 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 0.3 4,183 +114 5 —
☆TER funds › TERADYNE INC NEW — 0.1% +0.1% 0.3 521 +521 1 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.1% -0.0% 0.3 2,143 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 0.3 3,479 +12 5 —
☆CPRT funds › COPART INC TRIM — 0.1% -0.0% 0.2 8,720 -8 5 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 2,467 -4 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.2 4,757 +18 5 —
☆ZS funds › ZSCALER INC NEW — 0.1% +0.1% 0.2 1,670 +1,670 1 —
☆SLYG funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 1,966 +1,966 1 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 0.2 11,179 -743 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 0.1% -0.0% 0.2 2,059 -309 5 —
☆GGG funds › GRACO INC ADD — 0.1% -0.0% 0.2 3,018 +11 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 0.2 1,559 -18 3 —
☆AMRZ funds › AMRIZE LTD NEW — 0.1% +0.1% 0.2 4,226 +4,226 1 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.1% -0.0% 0.2 439 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 0.2 1,918 +12 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 0.2 2,245 +275 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.2 308 +308 1 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.1% +0.0% 0.2 12,509 +155 3 —
☆AXON funds › AXON ENTERPRISE INC NEW — 0.1% +0.1% 0.2 395 +395 1 —
☆SYY funds › SYSCO CORP NEW — 0.1% +0.1% 0.2 2,640 +2,640 1 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.0% 0.2 1,628 -5 2 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC NEW — 0.1% +0.1% 0.2 6,160 +6,160 1 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.2 840 +840 1 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD HOLD — 0.1% -0.0% 0.2 12,188 +0 5 —
☆ETHA funds › ISHARES ETHEREUM TR HOLD — 0.1% -0.0% 0.2 16,130 +0 2 —
☆NU funds › NU HLDGS LTD NEW — 0.1% +0.1% 0.2 12,931 +12,931 1 —
☆FMNB funds › FARMERS NATIONAL BANC CORP NEW — 0.1% +0.1% 0.2 11,638 +11,638 1 —
☆LAND funds › GLADSTONE LD CORP HOLD — 0.0% -0.0% 0.1 14,000 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,674 0 —
☆ENSG funds › ENSIGN GROUP INC EXIT — 0.0% -0.1% 0.0 0 -1,041 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.1% 0.0 0 -3,103 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.2% 0.0 0 -2,677 0 —
☆ALAB funds › ASTERA LABS INC EXIT — 0.0% -0.1% 0.0 0 -2,500 0 —
☆TYL funds › TYLER TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -648 0 —
☆FNV funds › FRANCO NEV CORP EXIT — 0.0% -0.1% 0.0 0 -1,389 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.1% 0.0 0 -1,304 0 —
☆LNG funds › CHENIERE ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -795 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.1% 0.0 0 -487 0 —
☆GIS funds › GENERAL MILLS INC EXIT — 0.0% -0.1% 0.0 0 -6,197 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 286 261 0.08 22% 0.010 0.192 — in
2026Q1 256 256 0.08 21% 0.010 0.189 — in
2025Q4 256 252 0.08 22% 0.010 0.162 — in
2025Q3 256 254 0.06 22% 0.010 0.191 — in
2025Q2 239 249 0.07 21% 0.010 0.184 — entered
2025Q1 216 235 0.00 21% 0.010 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