Fund Universe

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☆CONSCIOUS WEALTH INVESTMENTS, LLC

CIK 0002011014 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.220
AUM ($M)
195
Positions
67
Turnover
0.13
Top-10 wt
42%
Herfindahl
0.030
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Holdings · 68 positions · portfolio value $195M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 7.1% -0.4% 13.8 18,394 -807 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 6.3% +3.1% 12.3 22,615 -56 2 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 4.7% +2.3% 9.2 26,800 +92 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 4.0% +1.0% 7.9 13,929 +17 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.5% -0.2% 6.9 33,195 -571 5 —
☆HD funds › HOME DEPOT INC ADD — 3.5% -0.3% 6.8 20,395 +533 5 —
☆KLAC funds › KLA CORP ADD — 3.4% +0.4% 6.7 30,815 +27,724 5 —
☆IUSB funds › ISHARES TR TRIM — 3.2% -0.3% 6.2 135,156 -598 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 3.2% -0.4% 6.2 75,474 -330 5 —
☆AAPL funds › APPLE INC ADD — 3.0% +0.4% 5.9 17,953 +275 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 3.0% +0.1% 5.7 32,881 +173 5 —
☆ETN funds › EATON CORP PLC TRIM — 2.7% -0.2% 5.2 12,839 -352 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.6% -0.3% 5.0 20,163 -509 5 —
☆GOOG funds › ALPHABET INC TRIM — 2.4% -0.2% 4.6 13,319 -233 5 —
☆LLY funds › ELI LILLY & CO TRIM — 2.3% +0.3% 4.5 3,860 -131 2 —
☆EOG funds › EOG RES INC TRIM — 2.2% -0.1% 4.2 29,347 -855 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.2% -0.3% 4.2 10,566 -262 5 —
☆AN funds › AUTONATION INC TRIM — 2.1% -0.2% 4.1 20,521 -886 5 —
☆YUM funds › YUM BRANDS INC ADD — 2.1% -0.4% 4.1 27,670 +45 2 —
☆MRK funds › MERCK & CO INC NEW — 2.0% +2.0% 3.9 31,066 +31,066 1 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 2.0% -0.1% 3.8 10,971 -210 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 2.0% -0.2% 3.8 38,151 -689 5 —
☆NFLX funds › NETFLIX INC. TRIM — 2.0% -1.4% 3.8 55,409 -843 5 —
☆EQWL funds › INVESCO EXCHANGE TRADED FD T ADD — 1.9% +0.1% 3.8 29,272 +1,070 2 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 1.9% -0.2% 3.8 37,506 -1,636 5 —
☆BLK funds › BLACKROCK INC TRIM — 1.9% -0.2% 3.7 3,588 -108 5 —
☆PEP funds › PEPSICO INC TRIM — 1.8% -0.5% 3.5 25,944 -178 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 1.7% -0.2% 3.3 17,531 -622 5 —
☆GMED funds › GLOBUS MED INC TRIM — 1.7% -0.7% 3.3 43,097 -1,710 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 1.4% -0.2% 2.7 30,295 -317 5 —
☆INGR funds › INGREDION INC TRIM — 1.4% -0.3% 2.6 26,000 -993 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.2% +0.0% 2.4 3,406 +44 4 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 1.2% -0.2% 2.2 13,697 -408 5 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 1.1% -0.2% 2.1 41,485 -1,619 4 —
☆CRM funds › SALESFORCE INC TRIM — 1.0% -1.2% 2.0 11,595 -10,877 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.9% -0.0% 1.8 4,921 +0 4 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.8% +0.8% 1.6 9,047 +9,047 1 —
☆CPRT funds › COPART INC TRIM — 0.8% -1.4% 1.6 59,542 -60,507 5 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 0.8% +0.8% 1.5 8,523 +8,523 1 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.5% +0.0% 0.9 1,908 +126 5 —
☆KO funds › COCA COLA CO ADD — 0.4% +0.0% 0.9 10,384 +891 5 —
☆SYY funds › SYSCO CORP ADD — 0.4% +0.0% 0.8 10,344 +8 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.4% +0.0% 0.8 16,283 +2,946 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.4% -0.0% 0.8 3,812 -11 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.4% +0.0% 0.8 1,645 +155 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% +0.0% 0.8 2,296 +210 5 —
☆MUB funds › ISHARES TR ADD — 0.4% +0.0% 0.8 7,177 +1,379 5 —
☆GE funds › GE AEROSPACE TRIM — 0.4% -0.0% 0.7 2,124 -11 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.1% 0.7 732 +74 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.3% -0.0% 0.6 2,106 +265 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.3% +0.0% 0.5 5,081 +791 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.2% +0.0% 0.5 6,232 -48 5 —
☆META funds › META PLATFORMS INC ADD — 0.2% +0.0% 0.4 679 +116 2 —
☆BIL funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 0.4 4,754 +4,754 1 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 0.4 3,320 +2,905 2 —
☆ITOT funds › ISHARES TR NEW — 0.2% +0.2% 0.4 2,277 +2,277 1 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 0.3 289 +68 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% +0.0% 0.3 312 +78 5 —
☆PG funds › PROCTER & GAMBLE CO NEW — 0.1% +0.1% 0.3 1,901 +1,901 1 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.1% -0.1% 0.3 3,205 -3,995 5 —
☆ABBV funds › ABBVIE INC NEW — 0.1% +0.1% 0.3 1,004 +1,004 1 —
☆ESS funds › ESSEX PPTY TR INC HOLD — 0.1% +0.0% 0.3 869 +0 5 —
☆HSY funds › HERSHEY CO HOLD — 0.1% -0.0% 0.2 1,388 +0 5 —
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.1% +0.0% 0.2 4,020 +0 3 —
☆AMGN funds › AMGEN INC NEW — 0.1% +0.1% 0.2 607 +607 1 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.2 2,036 +2,036 1 —
☆DSI funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,498 +1,498 1 —
☆PFE funds › PFIZER INC EXIT — 0.0% -2.2% 0.0 0 -146,657 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 195 67 0.13 42% 0.030 0.220 — in
2026Q1 180 58 0.20 38% 0.028 0.118 — in
2025Q4 167 60 0.10 38% 0.029 0.191 — in
2025Q3 169 57 0.07 42% 0.032 0.270 — in
2025Q2 157 55 0.07 40% 0.032 0.275 — entered
2025Q1 144 53 0.00 39% 0.031 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