Fund Universe

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☆PRECEDENT WEALTH PARTNERS, LLC

CIK 0002008666 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.294
AUM ($M)
601
Positions
207
Turnover
0.12
Top-10 wt
32%
Herfindahl
0.017
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 218 positions · portfolio value $601M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 6.8% +0.3% 40.9 574,081 +67,113 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 5.1% -0.1% 30.6 82,664 +1,502 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 3.3% +0.6% 19.6 28,604 +6,616 5 —
☆AIRR funds › FIRST TR EXCHANGE-TRADED FD ADD — 2.5% +0.3% 14.8 111,326 +12,240 5 —
☆IVV funds › ISHARES TR TRIM — 2.5% -0.2% 14.8 19,774 -267 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 2.5% +1.1% 14.8 34,102 +2,387 5 —
☆SDVY funds › FIRST TR EXCHANGE-TRADED FD ADD — 2.4% +0.1% 14.4 333,482 +40,226 5 —
☆CUSIP:33740U497 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 2.3% -1.3% 13.6 403,734 -137,880 5 —
☆DXJ funds › WISDOMTREE TR ADD — 2.2% -0.0% 13.2 76,074 +5,788 5 —
☆EFA funds › ISHARES TR ADD — 2.2% -0.2% 13.1 126,313 +3,546 5 —
☆DON funds › WISDOMTREE TR TRIM — 2.1% -0.3% 12.6 223,446 -7,745 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.8% -0.1% 10.6 173,358 -1,744 5 —
☆SDY funds › SPDR SER TR TRIM — 1.6% -0.3% 9.6 63,374 -213 5 —
☆IJH funds › ISHARES TR TRIM — 1.6% -0.1% 9.5 122,813 -3,563 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 1.5% -0.2% 9.2 93,732 +4,151 5 —
☆FFSM funds › FIDELITY COVINGTON TRUST NEW — 1.4% +1.4% 8.3 217,165 +217,165 1 —
☆AVGO funds › BROADCOM INC ADD — 1.4% +0.2% 8.2 21,776 +2,686 5 —
☆AAPL funds › APPLE INC ADD — 1.3% +0.1% 7.8 26,831 +3,058 5 —
☆VONE funds › VANGUARD SCOTTSDALE FDS ADD — 1.2% +0.2% 7.4 21,793 +3,674 5 —
☆BUFH funds › FIRST TR EXCHNG TRADED FD VI TRIM — 1.2% -0.2% 6.9 323,253 -12,199 3 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.1% -0.1% 6.6 31,171 -545 5 —
☆DHS funds › WISDOMTREE TR ADD — 1.0% -0.2% 6.3 55,000 +223 5 —
☆MUB funds › ISHARES TR ADD — 1.0% -0.1% 6.0 56,153 +1,848 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.0% -1.3% 5.9 52,484 -56,077 5 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI ADD — 1.0% +0.2% 5.9 198,909 +65,176 5 —
☆DJAN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.9% -0.1% 5.6 122,246 -2,194 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.9% +0.2% 5.2 4,871 +420 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.9% -0.1% 5.2 95,877 -4,260 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.8% +0.0% 4.9 13,221 +2,651 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.8% +0.1% 4.9 14,921 +1,988 5 —
☆XOM funds › EXXON MOBIL CORP NEW — 0.8% +0.8% 4.8 35,202 +35,202 1 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.8% +0.1% 4.7 20,270 +2,018 5 —
☆BSMV funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.8% -0.1% 4.5 216,030 +14,039 5 —
☆BSMR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.7% -0.1% 4.5 190,052 +18,141 5 —
☆BSMU funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.7% -0.1% 4.4 199,682 +13,387 5 —
☆BSMW funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.7% -0.1% 4.4 173,161 +11,806 5 —
☆IBDU funds › ISHARES TR ADD — 0.7% -0.0% 4.2 183,495 +31,155 5 —
☆IBDX funds › ISHARES TR ADD — 0.7% +0.0% 4.2 168,450 +30,808 5 —
☆IBDW funds › ISHARES TR ADD — 0.7% -0.0% 4.2 203,531 +33,121 5 —
☆IBDV funds › ISHARES TR ADD — 0.7% -0.0% 4.2 194,222 +31,923 5 —
☆BSMS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.7% -0.1% 4.2 179,962 +11,940 5 —
☆MDY funds › SPDR S&P MIDCAP 400 ETF TR HOLD — 0.7% -0.0% 4.1 5,880 +0 5 —
☆IBDT funds › ISHARES TR ADD — 0.7% -0.0% 4.1 163,519 +23,740 5 —
☆BSMT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.7% -0.1% 4.1 178,979 +12,680 5 —
☆IBDS funds › ISHARES TR ADD — 0.7% -0.0% 4.1 169,417 +23,789 5 —
☆ABBV funds › ABBVIE INC ADD — 0.7% +0.1% 4.1 16,214 +3,940 5 —
☆BSSX funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.7% -0.1% 4.0 156,010 +11,268 5 —
☆IBDY funds › ISHARES TR ADD — 0.6% -0.0% 3.9 151,321 +22,780 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.6% +0.0% 3.9 15,259 +2,419 5 —
☆IWB funds › ISHARES TR TRIM — 0.6% -0.0% 3.9 9,446 -187 5 —
☆IWD funds › ISHARES TR ADD — 0.6% +0.1% 3.7 15,417 +2,239 5 —
☆SPAB funds › SPDR SER TR ADD — 0.6% -0.0% 3.7 144,942 +18,695 5 —
☆IBDR funds › ISHARES TR ADD — 0.6% -0.1% 3.6 147,912 +5,174 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.6% -0.0% 3.3 104,108 +17,561 5 —
☆CUSIP:33740F839 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.5% -0.1% 3.3 64,209 -2,477 3 —
☆QCOM funds › QUALCOMM INC ADD — 0.5% +0.1% 3.1 16,797 +2,271 5 —
☆BSMQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.5% -0.1% 3.0 127,638 +2,325 5 —
☆MRK funds › MERCK & CO INC ADD — 0.5% -0.0% 3.0 23,322 +572 5 —
☆BAC funds › BANK AMERICA CORP ADD — 0.5% -0.0% 3.0 52,315 +1,059 5 —
☆CVX funds › CHEVRON CORP NEW ADD — 0.5% -0.1% 3.0 17,878 +2,391 5 —
☆IGV funds › ISHARES TR ADD — 0.5% +0.0% 2.9 32,343 +4,696 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.5% -0.0% 2.8 39,421 +3,090 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.5% -0.1% 2.8 10,221 +1,773 5 —
☆ABT funds › ABBOTT LABS ADD — 0.5% +0.4% 2.7 30,120 +26,618 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.4% +0.0% 2.7 21,328 +4,405 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.4% -0.1% 2.7 16,935 -1,469 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.4% -0.0% 2.7 44,275 +2,517 5 —
☆MET funds › METLIFE INC ADD — 0.4% +0.0% 2.6 30,907 +2,945 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.4% +0.1% 2.6 12,823 +2,636 5 —
☆TGT funds › TARGET CORP ADD — 0.4% +0.0% 2.6 19,539 +2,439 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.4% -0.0% 2.5 49,593 +3,112 5 —
☆RSPD funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.4% -0.1% 2.5 44,502 -108 3 —
☆KO funds › COCA COLA CO ADD — 0.4% +0.0% 2.4 30,113 +6,631 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.4% -0.1% 2.4 4,754 +424 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.4% +0.0% 2.4 9,813 +527 5 —
☆BLK funds › BLACKROCK INC ADD — 0.4% -0.0% 2.4 2,472 +216 5 —
☆OC funds › OWENS CORNING NEW ADD — 0.4% +0.1% 2.4 14,829 +1,011 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.4% -0.0% 2.3 53,896 +11,233 5 —
☆HD funds › HOME DEPOT INC ADD — 0.4% +0.0% 2.3 6,464 +716 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.4% +0.2% 2.2 27,097 +11,416 2 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.4% -0.0% 2.2 7,991 +923 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.4% +0.1% 2.1 5,103 +601 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.3% +0.1% 2.1 8,517 +3,327 5 —
☆DG funds › DOLLAR GEN CORP NEW ADD — 0.3% -0.0% 2.1 18,132 +1,675 4 —
☆APD funds › AIR PRODS & CHEMS INC ADD — 0.3% -0.0% 2.1 7,054 +489 5 —
☆CUSIP:33740F771 funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.3% -0.0% 2.1 40,701 +511 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.3% -0.2% 2.0 52,031 +174 5 —
☆FDX funds › FEDEX CORP ADD — 0.3% -0.1% 2.0 6,342 +534 4 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% +0.1% 1.9 8,138 +2,051 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.3% -0.0% 1.9 8,571 +592 5 —
☆KR funds › KROGER CO ADD — 0.3% -0.2% 1.9 33,935 +1,239 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 1.9 59,391 +10,356 5 —
☆AOS funds › SMITH A O CORP ADD — 0.3% -0.1% 1.9 29,628 +1,951 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.3% -0.0% 1.8 49,547 -1,927 5 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% -0.0% 1.8 35,807 +1,931 5 —
☆DRI funds › DARDEN RESTAURANTS INC NEW — 0.3% +0.3% 1.8 8,706 +8,706 1 —
☆DDEC funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.3% -0.0% 1.7 36,876 +0 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% +0.2% 1.7 14,867 +7,047 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.0% 1.7 4,841 +318 5 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.1% 1.7 4,861 +1,816 5 —
☆SPY funds › SPDR S&P 500 ETF TR ADD — 0.3% +0.0% 1.7 2,294 +245 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.3% -0.0% 1.7 14,337 +1,374 5 —
☆DVY funds › ISHARES TR HOLD — 0.3% -0.0% 1.6 10,321 +0 5 —
☆CMI funds › CUMMINS INC ADD — 0.2% +0.0% 1.5 2,039 +116 5 —
☆ONEY funds › SPDR SER TR TRIM — 0.2% -0.1% 1.4 10,929 -1,855 5 —
☆DPZ funds › DOMINOS PIZZA INC NEW — 0.2% +0.2% 1.2 4,039 +4,039 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 1.2 2,040 +192 4 —
☆EOG funds › EOG RES INC ADD — 0.2% -0.1% 1.2 9,073 +560 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.1 5,232 +1,439 3 —
☆ZTS funds › ZOETIS INC ADD — 0.2% -0.1% 1.1 15,597 +3,250 5 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.1% 1.0 8,309 +7,610 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.2% -0.2% 1.0 8,271 +103 5 —
☆TMUS funds › T-MOBILE US INC NEW — 0.2% +0.2% 1.0 6,099 +6,099 1 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.2% +0.0% 0.9 1,274 +0 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 0.9 1,288 +75 4 —
☆DGRS funds › WISDOMTREE TR TRIM — 0.2% -0.0% 0.9 15,681 -544 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% +0.1% 0.9 1,832 +906 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.1% 0.9 7,877 -194 5 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.1% +0.1% 0.9 4,831 +4,831 1 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 0.9 8,399 -74 5 —
☆BSMY funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% +0.0% 0.8 34,174 +13,541 5 —
☆IDV funds › ISHARES TR ADD — 0.1% -0.0% 0.8 19,229 +414 5 —
☆C funds › CITIGROUP INC NEW — 0.1% +0.1% 0.8 5,420 +5,420 1 —
☆INTU funds › INTUIT TRIM — 0.1% -0.1% 0.7 2,858 -4 5 —
☆DSEP funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.7 14,814 +0 4 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 0.7 2,058 +25 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% +0.0% 0.7 8,915 +1,631 5 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 0.7 1,164 -92 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.1% 0.6 7,528 +6,872 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.1% +0.1% 0.6 1,357 +1,357 1 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.5% 0.6 1,788 -6,358 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.1% +0.1% 0.6 2,269 +2,269 1 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.6 2,437 +19 5 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.6 1,729 +1,729 1 —
☆V funds › VISA INC ADD — 0.1% +0.0% 0.6 1,704 +157 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.6 3,021 +1,181 5 —
☆IBDZ funds › ISHARES TR NEW — 0.1% +0.1% 0.6 21,743 +21,743 1 —
☆SHOP funds › SHOPIFY INC TRIM — 0.1% -0.0% 0.6 4,868 -191 2 —
☆RTX funds › RTX CORPORATION NEW — 0.1% +0.1% 0.5 2,876 +2,876 1 —
☆VTHR funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.5 1,645 +6 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.5 469 +469 1 —
☆CUSIP:858927106 funds › STELLAR BANCORP INC TRIM — 0.1% -0.0% 0.5 13,717 -1,621 5 —
☆TJX funds › TJX COS INC NEW NEW — 0.1% +0.1% 0.5 3,503 +3,503 1 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.5 4,143 -553 5 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.5 4,376 +4,376 1 —
☆MAYM funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 0.5 15,803 +4,911 5 —
☆COST funds › COSTCO WHSL CORP NEW ADD — 0.1% -0.0% 0.5 503 +50 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.5 15,879 +1,353 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.5 2,183 +445 5 —
☆EES funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.5 6,728 -21 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.5 377 +56 5 —
☆WPC funds › WP CAREY INC NEW — 0.1% +0.1% 0.5 6,307 +6,307 1 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.4 3,304 +326 5 —
☆BX funds › BLACKSTONE INC NEW — 0.1% +0.1% 0.4 3,768 +3,768 1 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 0.4 1,482 +1,482 1 —
☆PG funds › PROCTER AND GAMBLE CO ADD — 0.1% +0.0% 0.4 2,965 +1,384 5 —
☆CASY funds › CASEYS GEN STORES INC NEW — 0.1% +0.1% 0.4 536 +536 1 —
☆ARCC funds › ARES CAPITAL CORP NEW — 0.1% +0.1% 0.4 22,846 +22,846 1 —
☆PAGP funds › PLAINS GP HLDGS L P NEW — 0.1% +0.1% 0.4 16,837 +16,837 1 —
☆BAPRA funds › BOEING CO NEW — 0.1% +0.1% 0.4 5,721 +5,721 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.4 396 +396 1 —
☆DGX funds › QUEST DIAGNOSTICS INC NEW — 0.1% +0.1% 0.4 1,746 +1,746 1 —
☆SPMD funds › SPDR SER TR TRIM — 0.1% -0.0% 0.4 5,440 -55 5 —
☆SPSM funds › SPDR SER TR TRIM — 0.1% -0.0% 0.4 6,335 -396 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO NEW — 0.1% +0.1% 0.3 5,954 +5,954 1 —
☆XLF funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.3 6,202 +6,202 1 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.1% +0.1% 0.3 1,093 +1,093 1 —
☆SPIB funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.3 9,861 +9,861 1 —
☆OKE funds › ONEOK INC NEW NEW — 0.1% +0.1% 0.3 3,790 +3,790 1 —
☆CUSIP:33740U422 funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.3 10,391 +10,391 1 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 0.3 1,056 +1,056 1 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% +0.0% 0.3 610 +128 5 —
☆SCHG funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.3 8,774 +8,774 1 —
☆PEY funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.3 12,728 -2,477 5 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.0% +0.0% 0.3 596 +596 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.1% 0.3 2,505 -1,085 5 —
☆CUSIP:33740U455 funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 0.3 8,498 +19 5 —
☆VST funds › VISTRA CORP ADD — 0.0% -0.0% 0.3 1,805 +162 5 —
☆ORCL funds › ORACLE CORP ADD — 0.0% +0.0% 0.3 1,864 +385 5 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.0% +0.0% 0.3 815 +815 1 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.0% -0.0% 0.3 1,142 +0 5 —
☆STWD funds › STARWOOD PPTY TR INC NEW — 0.0% +0.0% 0.3 16,431 +16,431 1 —
☆PFE funds › PFIZER INC NEW — 0.0% +0.0% 0.3 11,016 +11,016 1 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 0.3 2,260 -1,625 2 —
☆DAPR funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.3 6,393 +6,393 1 —
☆CUSIP:33740F136 funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.3 7,554 +7,554 1 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN NEW — 0.0% +0.0% 0.3 11,211 +11,211 1 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI NEW — 0.0% +0.0% 0.2 571 +571 1 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.2 769 -24 5 —
☆MDT funds › MEDTRONIC PLC NEW — 0.0% +0.0% 0.2 3,073 +3,073 1 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% -0.0% 0.2 2,785 +12 5 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP NEW — 0.0% +0.0% 0.2 6,397 +6,397 1 —
☆TD funds › TORONTO DOMINION BK ONT NEW — 0.0% +0.0% 0.2 1,932 +1,932 1 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.2 2,826 +2,826 1 —
☆CUSIP:46641Q308 funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.2 3,710 -1,032 5 —
☆NFLX funds › NETFLIX INC ADD — 0.0% -0.0% 0.2 3,210 +547 5 —
☆MTB funds › M & T BK CORP NEW — 0.0% +0.0% 0.2 962 +962 1 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.0% +0.0% 0.2 1,310 +1,310 1 —
☆AXON funds › AXON ENTERPRISE INC NEW — 0.0% +0.0% 0.2 390 +390 1 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L NEW — 0.0% +0.0% 0.2 5,896 +5,896 1 —
☆XLY funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 1,808 +1,808 1 —
☆DLN funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.2 2,182 +2,182 1 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.2 2,650 +1 2 —
☆GLD funds › SPDR GOLD TR ADD — 0.0% -0.0% 0.2 568 +17 3 —
☆GEV funds › GE VERNOVA INC NEW — 0.0% +0.0% 0.2 174 +174 1 —
☆MARM funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.2 5,972 +5,972 1 —
☆TCHP funds › T ROWE PRICE ETF INC TRIM — 0.0% -0.1% 0.2 4,064 -10,323 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -1.2% 0.0 0 -34,927 0 —
☆IQLT funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -4,895 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.1% 0.0 0 -12,575 0 —
☆KNF funds › KNIFE RIVER CORP EXIT — 0.0% -0.1% 0.0 0 -3,543 0 —
☆NZF funds › NUVEEN MUNICIPAL CREDIT INC EXIT — 0.0% -0.0% 0.0 0 -10,951 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.3% 0.0 0 -57,036 0 —
☆VLO funds › VALERO ENERGY CORP EXIT — 0.0% -0.1% 0.0 0 -2,000 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.3% 0.0 0 -26,446 0 —
☆ECG funds › EVERUS CONSTR GROUP EXIT — 0.0% -0.1% 0.0 0 -3,543 0 —
☆MDU funds › MDU RES GROUP INC EXIT — 0.0% -0.1% 0.0 0 -14,175 0 —
☆HSY funds › HERSHEY CO EXIT — 0.0% -0.4% 0.0 0 -9,655 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 601 207 0.12 32% 0.017 0.292 — in
2026Q1 500 166 0.10 32% 0.018 0.321 — in
2025Q4 477 171 0.07 31% 0.017 0.311 — in
2025Q3 454 168 0.06 32% 0.017 0.337 — in
2025Q2 408 171 0.09 32% 0.017 0.304 — entered
2025Q1 360 155 0.00 33% 0.018 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