Fund Universe

← Fund Universe

☆Apollon Financial, LLC

CIK 0002011195 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.470
AUM ($M)
846
Positions
293
Turnover
0.05
Top-10 wt
31%
Herfindahl
0.016
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 295 positions · portfolio value $846M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 5.2% -0.1% 44.0 58,806 +6 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 4.9% -0.1% 41.1 205,340 +890 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 4.2% +0.7% 35.7 187,348 -4,667 5 —
☆GOOG funds › ALPHABET INC ADD — 3.0% +0.2% 25.2 71,239 +538 5 —
☆AAPL funds › APPLE INC ADD — 2.8% -0.0% 23.9 82,614 +1,179 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.5% -0.1% 21.3 89,504 +253 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 2.3% -0.0% 19.6 82,647 +4,471 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 2.2% +0.0% 18.7 204,736 +8,200 5 —
☆IJH funds › ISHARES TR ADD — 2.2% -0.0% 18.4 239,236 +4,036 5 —
☆GOOGL funds › ALPHABET INC ADD — 2.2% +0.1% 18.4 51,493 +361 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 1.8% +0.1% 15.0 339,130 +24,686 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.7% -0.3% 14.3 38,455 -1,100 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.6% +0.3% 13.3 18,072 +1,965 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 1.5% +0.1% 12.9 101,236 +5,581 5 —
☆IEFA funds › ISHARES TR ADD — 1.5% -0.0% 12.9 133,596 +8,475 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 1.3% +0.0% 10.9 124,191 +99,589 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 1.3% -0.1% 10.7 89,539 -9,827 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 1.2% +0.0% 10.1 244,560 +31,450 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 1.1% -0.1% 9.5 188,585 +13,192 5 —
☆AVGO funds › BROADCOM INC ADD — 1.1% +0.1% 9.5 25,170 +1,719 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 1.0% -0.2% 8.5 96,546 -15,204 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.9% -0.0% 7.8 146,127 +3,965 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.9% -0.0% 7.8 35,680 +1,737 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.9% -0.0% 7.7 20,832 +50 5 —
☆IQLT funds › ISHARES TR ADD — 0.9% +0.0% 7.5 151,067 +14,968 5 —
☆NEAR funds › ISHARES U S ETF TR ADD — 0.9% -0.0% 7.5 147,595 +19,585 4 —
☆SMH funds › VANECK ETF TRUST ADD — 0.9% +0.3% 7.4 11,264 +604 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.8% -0.2% 7.1 7,625 +358 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.8% -0.1% 7.1 14,116 +4 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.8% -0.0% 6.9 9,998 +42 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.8% -0.1% 6.8 22,881 -213 5 —
☆IJR funds › ISHARES TR TRIM — 0.7% +0.0% 6.3 42,452 -435 5 —
☆VCR funds › VANGUARD WORLD FD TRIM — 0.7% -0.1% 6.2 15,702 -289 5 —
☆QUAL funds › ISHARES TR TRIM — 0.7% -0.0% 6.2 28,095 -412 5 —
☆IEMG funds › ISHARES INC ADD — 0.7% +0.1% 5.9 71,709 +7,437 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.7% -0.3% 5.9 15,988 -499 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.7% -0.2% 5.8 76,538 +2,727 5 —
☆WMT funds › WALMART INC ADD — 0.7% -0.1% 5.7 50,707 +3,792 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.7% -0.0% 5.7 36,185 +1,668 5 —
☆ITA funds › ISHARES TR TRIM — 0.7% -0.0% 5.6 23,157 -209 5 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.7% -0.1% 5.5 28,156 +1,078 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.6% +0.1% 5.4 56,088 +5,942 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.6% +0.0% 5.4 28,893 +666 5 —
☆SPTI funds › SPDR SERIES TRUST TRIM — 0.6% -0.2% 5.3 186,351 -22,201 3 —
☆USMV funds › ISHARES TR ADD — 0.6% -0.1% 5.2 54,022 +96 5 —
☆HCRB funds › HARTFORD FDS EXCHANGE TRADED ADD — 0.6% -0.1% 5.2 148,178 +6,522 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.6% +0.1% 5.2 43,271 +38,179 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.6% -0.1% 5.1 192,669 +6,839 5 —
☆PTRB funds › PGIM ETF TR ADD — 0.6% -0.1% 5.0 121,011 +8,395 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.6% +0.1% 5.0 4,662 +6 5 —
☆NOBL funds › PROSHARES TR ADD — 0.6% -0.1% 4.9 86,426 +42,203 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.6% -0.0% 4.8 6,417 +20 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.6% -0.0% 4.8 14,617 +185 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.6% +0.0% 4.7 128,429 +1,252 5 —
☆SO funds › SOUTHERN CO ADD — 0.6% -0.1% 4.7 48,690 +1,322 5 —
☆CMDT funds › PIMCO ETF TR ADD — 0.5% -0.1% 4.4 141,845 +6,489 5 —
☆SMLF funds › ISHARES TR TRIM — 0.5% -0.0% 4.2 47,581 -967 5 —
☆SSO funds › PROSHARES TR ADD — 0.5% +0.0% 4.2 61,616 +4 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.5% -0.1% 3.8 45,897 +1,175 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.4% +0.0% 3.8 30,217 +3,210 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.4% -0.0% 3.7 31,262 +1,009 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.4% -0.1% 3.6 28,780 +1,766 5 —
☆ITOT funds › ISHARES TR ADD — 0.4% -0.0% 3.6 21,887 +2 5 —
☆USRT funds › ISHARES TR ADD — 0.4% +0.0% 3.6 53,465 +4,679 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.4% +0.0% 3.4 42,350 -52 5 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% +0.1% 3.2 34,428 +3,092 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.4% -0.0% 3.2 29,817 +2,787 3 —
☆HACK funds › AMPLIFY ETF TR TRIM — 0.4% +0.1% 3.1 29,625 -200 5 —
☆IUSV funds › ISHARES TR ADD — 0.4% -0.0% 3.1 27,987 +187 5 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.4% -0.1% 3.0 101,898 -4,604 5 —
☆IUSB funds › ISHARES TR ADD — 0.3% -0.0% 2.9 62,631 +3,313 3 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.3% +0.1% 2.9 63,388 +19,386 3 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% +0.0% 2.8 31,035 -2,097 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 2.7 11,141 +6 5 —
☆ALAI funds › THE ALGER ETF TRUST ADD — 0.3% +0.1% 2.7 59,706 +4,093 4 —
☆HMOP funds › HARTFORD FDS EXCHANGE TRADED ADD — 0.3% -0.0% 2.7 69,161 +394 5 —
☆VIS funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 2.7 7,481 +282 5 —
☆IYW funds › ISHARES TR TRIM — 0.3% +0.0% 2.7 10,539 -155 5 —
☆COWZ funds › PACER FDS TR ADD — 0.3% -0.0% 2.6 42,089 +711 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.0% 2.4 1,963 +119 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.3% -0.0% 2.3 20,113 +162 5 —
☆MUB funds › ISHARES TR TRIM — 0.3% -0.1% 2.3 21,566 -1,019 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.3% -0.0% 2.3 62,279 +1,505 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.3% -0.0% 2.3 16,731 -72 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.3% +0.2% 2.3 3,881 -19 5 —
☆AGG funds › ISHARES TR ADD — 0.3% -0.0% 2.2 22,512 +971 5 —
☆BOND funds › PIMCO ETF TR ADD — 0.3% +0.0% 2.2 23,890 +6,556 3 —
☆VDC funds › VANGUARD WORLD FD TRIM — 0.3% -0.1% 2.2 9,659 -349 5 —
☆SPMB funds › SPDR SERIES TRUST TRIM — 0.3% -0.1% 2.2 97,548 -17,671 2 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.3% +0.0% 2.1 25,017 +1,665 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 2.1 55,321 +13,486 5 —
☆DE funds › DEERE & CO HOLD — 0.2% -0.0% 2.0 3,101 +0 5 —
☆HYDB funds › ISHARES TR ADD — 0.2% +0.0% 2.0 42,047 +11,426 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.1% 2.0 36,975 +1,504 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 1.9 13,817 +10 5 —
☆IHI funds › ISHARES TR TRIM — 0.2% -0.1% 1.9 37,974 -5,951 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 1.9 22,586 +1,426 5 —
☆SDHY funds › PGIM SHORT DUR HIG YLD OPP F ADD — 0.2% -0.0% 1.9 113,628 +3,060 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.2% -0.0% 1.8 37,555 +0 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.2% -0.1% 1.8 29,745 -4,031 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 1.7 47,375 -5,000 5 —
☆SOXX funds › ISHARES TR ADD — 0.2% +0.1% 1.7 2,684 +135 5 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.1% 1.7 3,011 -202 5 —
☆OUSA funds › ALPS ETF TR HOLD ETP 0.2% -0.0% 1.7 28,640 +0 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 1.6 18,110 +1,448 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST HOLD — 0.2% -0.0% 1.6 19,663 +0 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.2% +0.1% 1.6 23,426 +6,251 4 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC ADD — 0.2% -0.0% 1.6 7,151 +453 5 —
☆DVY funds › ISHARES TR ADD — 0.2% +0.0% 1.6 10,029 +2,719 5 —
☆RODM funds › LATTICE STRATEGIES TR TRIM — 0.2% -0.0% 1.6 38,596 -326 3 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 1.6 18,924 +118 5 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% +0.0% 1.5 11,422 -383 5 —
☆AVDE funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.0% 1.5 17,134 -573 2 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.5 4,969 +680 5 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 1.5 8,002 +150 5 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 1.5 22,468 -782 5 —
☆IUSG funds › ISHARES TR TRIM — 0.2% +0.0% 1.4 7,642 -143 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.2% +0.0% 1.4 17,369 +14,587 5 —
☆XNTK funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 1.4 3,585 +140 5 —
☆IWD funds › ISHARES TR TRIM — 0.2% -0.0% 1.4 5,669 -97 5 —
☆IWF funds › ISHARES TR ADD — 0.2% -0.0% 1.3 10,332 +7,749 5 —
☆SPIB funds › SPDR SERIES TRUST TRIM — 0.2% -0.1% 1.3 38,166 -9,215 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 1.3 5,962 +807 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 1.2 27,129 +910 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 1.2 21,033 +4,509 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 1.2 4,628 +98 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 1.2 7,428 +557 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 1.1 21,833 +0 5 —
☆FLXR funds › TCW ETF TRUST TRIM — 0.1% -0.0% 1.1 28,760 -1,000 5 —
☆IVW funds › ISHARES TR ADD — 0.1% +0.0% 1.1 8,168 +1 5 —
☆IAGG funds › ISHARES TR ADD — 0.1% -0.0% 1.1 22,007 +1,011 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.1% 1.1 38,096 +25,300 3 —
☆LGLV funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 1.1 5,875 +151 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 1.1 8,982 +1,036 5 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 1.1 12,859 +12,859 1 —
☆FXH funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 1.1 8,583 -510 5 —
☆IVE funds › ISHARES TR ADD — 0.1% +0.0% 1.0 4,587 +1,351 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.1% +0.0% 1.0 10,288 +1,800 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 1.0 19,756 +31 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.0 11,584 +9,712 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 1.0 19,685 -1,650 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% -0.0% 1.0 13,739 +500 5 —
☆GEM funds › GOLDMAN SACHS ETF TR TRIM — 0.1% +0.0% 1.0 18,665 -156 3 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.1% -0.0% 1.0 26,261 +0 5 —
☆DGRW funds › WISDOMTREE TR ADD — 0.1% +0.0% 1.0 10,009 +4,596 5 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 1.0 34,700 +27,890 5 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 0.9 4,330 +19 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 0.9 1,960 +623 3 —
☆CUSIP:060505682 funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 0.9 744 -62 5 —
☆TSLA funds › TESLA INC ADD — 0.1% -0.0% 0.9 2,215 +8 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.9 11,264 +8,510 4 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.9 2,563 +0 5 —
☆IGV funds › ISHARES TR TRIM — 0.1% -0.0% 0.9 9,600 -550 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED HOLD — 0.1% -0.0% 0.9 21,034 +0 5 —
☆TBIL funds › RBB FD INC ADD — 0.1% -0.0% 0.8 16,944 +955 4 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.8 715 +179 3 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.8 14,394 +62 4 —
☆QUS funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.8 4,465 +115 5 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.1% -0.0% 0.8 11,904 +0 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR ADD — 0.1% -0.0% 0.8 5,571 +4 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 0.8 5,595 +63 2 —
☆V funds › VISA INC ADD — 0.1% +0.0% 0.8 2,256 +89 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.0% 0.7 1,650 +121 3 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.7 4,256 +55 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 0.7 1,988 +76 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.1% +0.0% 0.7 13,299 +2,130 4 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.7 7,041 +117 5 —
☆ROBT funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.0% 0.7 11,994 -595 5 —
☆FPFD funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 0.7 30,860 +9,676 2 —
☆PFFD funds › GLOBAL X FDS TRIM — 0.1% -0.0% 0.7 35,269 -6,706 5 —
☆CNEQ funds › THE ALGER ETF TRUST ADD — 0.1% +0.0% 0.7 15,960 +3,050 4 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.7 11,002 +3,587 5 —
☆MGC funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.7 2,391 +76 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 0.7 2,433 +24 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 0.7 1,570 +100 4 —
☆EGP funds › EASTGROUP PPTYS INC HOLD — 0.1% -0.0% 0.6 3,206 +0 5 —
☆NUAG funds › NUSHARES ETF TR TRIM — 0.1% -0.0% 0.6 30,564 -2,964 5 —
☆RPV funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 0.6 5,627 +153 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.6 553 +553 1 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.6 3,249 +161 2 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.6 2,527 -150 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% +0.0% 0.6 2,239 +710 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.6 2,131 +139 5 —
☆CUSIP:949746804 funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 0.6 507 -81 5 —
☆VFMV funds › VANGUARD WELLINGTON FD HOLD — 0.1% -0.0% 0.6 4,205 +0 5 —
☆DGRO funds › ISHARES TR ADD — 0.1% -0.0% 0.6 7,684 +1 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 0.6 4,521 -44 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 0.6 1,656 -25 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 0.6 3,791 +1,797 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.1% -0.0% 0.5 781 -42 5 —
☆CGHM funds › CAPITAL GRP FIXED INCM ETF T NEW — 0.1% +0.1% 0.5 21,160 +21,160 1 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 0.5 1,053 +29 5 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% -0.0% 0.5 10,577 +0 5 —
☆FXZ funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.5 6,763 +4 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 0.5 3,120 +171 5 —
☆BUFP funds › PGIM ROCK ETF TR NEW — 0.1% +0.1% 0.5 16,480 +16,480 1 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.0% 0.5 2,122 -8 5 —
☆QFLR funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.5 14,447 +0 2 —
☆CSRE funds › COHEN & STEERS ETF TRUST NEW — 0.1% +0.1% 0.5 18,463 +18,463 1 —
☆AZO funds › AUTOZONE INC TRIM — 0.1% -0.0% 0.5 161 -2 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 0.5 5,341 +158 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.1% -0.0% 0.5 16,963 +0 3 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.5 3,825 -125 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 0.5 652 +13 5 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 0.5 1,651 +11 4 —
☆TDV funds › PROSHARES TR HOLD — 0.1% +0.0% 0.5 4,741 +0 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 0.5 6,554 +698 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE NEW — 0.1% +0.1% 0.5 9,741 +9,741 1 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.5 474 +27 4 —
☆IYF funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 3,755 +0 5 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 0.5 23,127 +97 5 —
☆EVRG funds › EVERGY INC ADD — 0.1% -0.0% 0.5 5,442 +32 5 —
☆SFLR funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.5 11,697 +0 2 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.4 4,752 +4,752 1 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.1% -0.0% 0.4 23,633 +0 3 —
☆JNK funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.4 4,574 +170 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 0.4 1,215 +6 5 —
☆JSML funds › JANUS DETROIT STR TR TRIM — 0.1% -0.0% 0.4 4,638 -1,452 2 —
☆QQEW funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% +0.0% 0.4 2,670 +0 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.4 10,115 +0 3 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.4 177 +177 1 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.4 6,494 +203 3 —
☆PDP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 0.4 2,592 -40 5 —
☆KO funds › COCA COLA CO ADD — 0.0% -0.0% 0.4 4,798 +75 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.0% -0.0% 0.4 1,524 -82 5 —
☆PAVE funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.4 6,504 +12 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% +0.0% 0.4 2,114 +590 3 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.4 1,280 +1,280 1 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.4 1,242 +20 2 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.4 2,428 -34 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.0% -0.0% 0.4 2,442 +53 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.4 8,447 +1,025 5 —
☆IJT funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 2,000 +0 5 —
☆DGCB funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.4 6,487 +6,487 1 —
☆WPC funds › WP CAREY INC HOLD — 0.0% -0.0% 0.4 4,910 +0 5 —
☆EFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 3,353 -267 5 —
☆VST funds › VISTRA CORP ADD — 0.0% -0.0% 0.3 2,189 +5 5 —
☆IYJ funds › ISHARES TR ADD — 0.0% -0.0% 0.3 2,082 +40 5 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.3 944 +0 5 —
☆FEX funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.0% -0.0% 0.3 2,452 -974 5 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% +0.0% 0.3 1,576 -50 5 —
☆QGRO funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.3 2,892 +0 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.3 8,395 +8,395 1 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 0.3 3,799 +268 3 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 0.3 969 +969 1 —
☆DFAW funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.3 3,938 +3,938 1 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.3 5,447 -2,691 2 —
☆HIMU funds › BLACKROCK ETF TRUST II TRIM — 0.0% -0.0% 0.3 6,280 -2,653 2 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO TRIM — 0.0% -0.0% 0.3 5,823 -1,414 3 —
☆VLUE funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,547 +0 2 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.0% -0.0% 0.3 16,000 +0 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% -0.0% 0.3 3,018 +68 5 —
☆BAI funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.3 5,550 +5,550 1 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.3 13,991 +13,991 1 —
☆MTUM funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 847 +0 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 0.3 4,016 +665 2 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.3 7,884 +300 3 —
☆EFV funds › ISHARES TR ADD — 0.0% +0.0% 0.3 3,718 +725 3 —
☆IGRO funds › ISHARES TR NEW — 0.0% +0.0% 0.3 3,229 +3,229 1 —
☆IFRA funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 4,458 +0 5 —
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 0.3 6,006 -29 2 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.3 546 -65 5 —
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.0% 0.3 289 +5 3 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.3 5,715 +589 2 —
☆PFF funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 9,000 +0 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 0.3 866 -15 3 —
☆EQWL funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.3 2,043 +2,043 1 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.3 7,563 +577 3 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.0% +0.0% 0.3 718 +718 1 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.3 1,874 -14 3 —
☆MGV funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.2 1,524 +1,524 1 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.0% +0.0% 0.2 342 +342 1 —
☆GSIE funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 0.2 5,324 +5,324 1 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.0% +0.0% 0.2 874 +874 1 —
☆IYH funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 3,600 +0 5 —
☆DY funds › DYCOM INDS INC NEW — 0.0% +0.0% 0.2 469 +469 1 —
☆BAC funds › BANK OF AMER CORP NEW — 0.0% +0.0% 0.2 4,137 +4,137 1 —
☆FTLS funds › FIRST TR EXCH TRADED FD III NEW — 0.0% +0.0% 0.2 3,169 +3,169 1 —
☆FFLC funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.2 3,856 +3,856 1 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.0% +0.0% 0.2 583 +583 1 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.2 3,132 -710 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% -0.0% 0.2 4,065 +107 5 —
☆ACWI funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,376 -84 3 —
☆CB funds › CHUBB LIMITED NEW — 0.0% +0.0% 0.2 628 +628 1 —
☆PIEQ funds › PRINCIPAL EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.2 5,941 +5,941 1 —
☆THRO funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.2 4,900 +4,900 1 —
☆BUFZ funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.2 7,556 +7,556 1 —
☆IGSB funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 4,024 -1,840 2 —
☆WTAI funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.2 4,440 +4,440 1 —
☆TPR funds › TAPESTRY INC NEW — 0.0% +0.0% 0.2 1,424 +1,424 1 —
☆INMU funds › BLACKROCK ETF TRUST II NEW — 0.0% +0.0% 0.2 8,460 +8,460 1 —
☆UNP funds › UNION PAC CORP NEW — 0.0% +0.0% 0.2 741 +741 1 —
☆NMI funds › NUVEEN MUN INCOME FD INC HOLD — 0.0% -0.0% 0.2 15,600 +0 4 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -1,537 0 —
☆RECS funds › COLUMBIA ETF TR I EXIT — 0.0% -0.0% 0.0 0 -6,103 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 846 293 0.05 31% 0.016 0.467 — in
2026Q1 723 260 0.09 31% 0.015 0.385 — in
2025Q4 689 255 0.08 33% 0.017 0.352 — in
2025Q3 601 223 0.10 35% 0.020 0.326 — in
2025Q2 479 211 0.07 33% 0.018 0.387 — entered
2025Q1 425 200 0.00 32% 0.017 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