Fund Universe

← Fund Universe

☆Foguth Wealth Management, LLC.

CIK 0002016322 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.377
AUM ($M)
879
Positions
213
Turnover
0.14
Top-10 wt
39%
Herfindahl
0.024
History (qtrs)
5
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 226 positions · portfolio value $879M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 6.4% +0.4% 56.3 998,741 +79,223 3 —
☆SPYI funds › NEOS ETF TRUST TRIM — 6.1% -1.5% 53.6 1,010,999 -203,308 3 —
☆QQQI funds › NEOS ETF TRUST ADD — 4.5% +1.3% 39.9 735,478 +249,095 3 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 4.5% +1.1% 39.4 137,553 +42,315 3 —
☆TLTW funds › ISHARES TR TRIM — 3.7% -2.0% 32.7 1,506,792 -714,247 3 —
☆SPYG funds › SPDR SERIES TRUST ADD — 3.5% +0.7% 30.5 261,755 +68,250 3 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 3.3% +0.1% 29.2 166,200 +23,269 3 —
☆DIVB funds › ISHARES TR ADD — 2.5% +0.3% 22.4 352,106 +36,461 3 —
☆SPYV funds › SPDR SERIES TRUST ADD — 2.4% +0.1% 21.4 348,042 +20,227 3 —
☆PJFV funds › PGIM ETF TR ADD — 2.3% +0.1% 20.6 210,432 +7,535 3 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 2.1% +0.1% 18.3 559,502 +34,027 3 —
☆SPSM funds › SPDR SERIES TRUST ADD — 2.1% +0.6% 18.2 323,245 +85,979 3 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 2.0% +0.4% 17.6 392,328 +81,166 3 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 2.0% +0.2% 17.2 23,195 +2,863 3 —
☆AGG funds › ISHARES TR ADD — 1.8% -0.0% 15.7 160,313 +5,626 3 —
☆JANP funds › PGIM ROCK ETF TR ADD — 1.7% +0.0% 14.8 424,827 +21,491 3 —
☆PBJL funds › PGIM ROCK ETF TR ADD — 1.6% +0.1% 14.4 460,078 +25,634 3 —
☆DTCR funds › GLOBAL X FDS ADD — 1.6% +0.4% 14.3 517,156 +183,274 3 —
☆PBOC funds › PGIM ROCK ETF TR ADD — 1.6% +0.1% 14.3 464,103 +27,752 3 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.6% +0.6% 14.2 206,683 +81,420 3 —
☆PFFA funds › ETFIS SER TR I NEW — 1.5% +1.5% 13.5 654,919 +654,919 1 —
☆JUNP funds › PGIM ROCK ETF TR ADD — 1.5% +0.1% 13.5 426,180 +28,374 3 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 1.5% +0.2% 12.9 116,182 +25,525 3 —
☆DIVO funds › AMPLIFY ETF TR ADD — 1.4% +0.0% 12.5 270,616 +7,729 3 —
☆PAAA funds › PGIM ETF TR ADD — 1.4% -0.0% 11.9 231,367 +3,992 3 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 1.3% +0.3% 11.5 81,662 +28,173 3 —
☆AAPL funds › APPLE INC ADD — 1.3% +0.0% 11.4 34,767 +529 3 —
☆IBLC funds › ISHARES TR ADD — 1.3% +0.2% 11.2 251,149 +91,794 3 —
☆BOTZ funds › GLOBAL X FDS ADD — 1.2% +0.3% 10.3 301,486 +118,687 3 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 1.1% +0.2% 9.8 168,340 +30,879 3 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 1.0% +0.3% 9.2 164,101 +32,181 3 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 1.0% +0.2% 9.1 201,811 +38,719 3 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.9% -0.1% 8.3 40,865 +286 3 —
☆SHLD funds › GLOBAL X FDS ADD — 0.9% +0.3% 7.9 131,078 +49,317 3 —
☆PBFR funds › PGIM ROCK ETF TR ADD — 0.9% +0.0% 7.8 254,791 +5,994 3 —
☆BUFP funds › PGIM ROCK ETF TR ADD — 0.9% -0.0% 7.6 235,517 +5,182 3 —
☆LQD funds › ISHARES TR ADD — 0.8% -0.0% 7.3 67,970 +1,582 3 —
☆BCI funds › ABRDN ETFS ADD — 0.8% +0.0% 7.1 297,857 +14,753 2 —
☆JBBB funds › JANUS DETROIT STR TR ADD — 0.8% +0.8% 7.0 148,459 +143,333 2 —
☆OMAH funds › TIDAL TRUST III NEW — 0.8% +0.8% 6.9 360,403 +360,403 1 —
☆QYLD funds › GLOBAL X FDS TRIM — 0.8% -3.6% 6.8 385,862 -1,697,305 3 —
☆XLEI funds › SELECT SECTOR SPDR TR NEW — 0.8% +0.8% 6.7 251,245 +251,245 1 —
☆AIQ funds › GLOBAL X FDS ADD — 0.7% +0.2% 6.3 107,251 +38,559 3 —
☆FJAN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.6% -0.0% 5.2 93,841 -3,098 3 —
☆PFFV funds › GLOBAL X FDS ADD — 0.5% -0.0% 4.6 209,273 +2,653 2 —
☆PHYL funds › PGIM ETF TR ADD — 0.5% -0.0% 4.5 127,575 +1,215 3 —
☆DJUL funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.5% -0.0% 4.3 86,157 -1,483 3 —
☆SDIV funds › GLOBAL X FDS TRIM — 0.5% -3.2% 4.3 174,873 -1,091,416 3 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 4.2 11,544 +695 3 —
☆DOCT funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.5% -0.0% 4.2 90,264 -1,145 3 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.5% +0.1% 4.2 49,648 +10,067 3 —
☆IAU funds › ISHARES GOLD TR ADD — 0.5% +0.3% 4.1 54,350 +38,806 3 —
☆FJUN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.4% -0.0% 3.9 64,841 -1,801 3 —
☆TLT funds › ISHARES TR TRIM — 0.4% -0.0% 3.8 44,746 -718 3 —
☆TSLA funds › TESLA INC ADD — 0.4% -0.0% 3.7 10,079 +825 3 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.4% -0.0% 3.5 4,965 +31 3 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.4% +0.2% 3.3 35,632 +21,034 3 —
☆FLBL funds › FRANKLIN TEMPLETON ETF TR ADD — 0.3% +0.0% 3.0 130,078 +6,981 3 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% -0.0% 3.0 7,379 +220 3 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 2.1 3,038 -192 3 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.2% -0.0% 2.0 3,668 -143 3 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% -0.0% 2.0 8,145 +178 3 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.0% 2.0 7,342 +42 3 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% -0.0% 1.9 5,507 +214 3 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.2% -0.0% 1.9 18,254 -2,601 3 —
☆UFIV funds › RBB FD INC TRIM — 0.2% -0.2% 1.9 40,075 -42,021 3 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.9 22,490 +2,002 3 —
☆WAT funds › WATERS CORP HOLD — 0.2% -0.0% 1.8 5,129 +0 3 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.2% 1.8 57,851 -50,013 3 —
☆CUSIP:33740F615 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 1.5 33,980 -81 3 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% -0.0% 1.5 13,261 +906 3 —
☆GOOG funds › ALPHABET INC ADD — 0.2% -0.0% 1.4 4,107 +56 3 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.0% 1.4 12,104 -39 3 —
☆KO funds › COCA COLA CO ADD — 0.2% +0.0% 1.3 16,357 +211 3 —
☆DAUG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 1.3 28,584 -378 3 —
☆IUS funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.1% 1.3 19,675 -12,754 3 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% -0.0% 1.3 4,601 +34 2 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.0% 1.3 3,457 -23 3 —
☆PBQQ funds › PGIM ROCK ETF TR ADD — 0.1% +0.0% 1.2 38,565 +4,853 3 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% +0.0% 1.2 4,883 -3 3 —
☆RPM funds › RPM INTL INC HOLD — 0.1% -0.0% 1.2 11,449 +0 2 —
☆UTEN funds › RBB FD INC TRIM — 0.1% -0.2% 1.1 24,840 -46,889 3 —
☆META funds › META PLATFORMS INC ADD — 0.1% +0.0% 1.1 1,634 +316 3 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% +0.0% 1.0 3,093 +674 3 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 1.0 20,096 -2,027 3 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.1% -0.0% 1.0 19,724 -55 3 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 1.0 18,449 -2,402 3 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.9 4,378 -492 3 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.9 32,942 +15,804 3 —
☆CUSIP:33740U422 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.9 27,752 -255 3 —
☆BX funds › BLACKSTONE INC ADD — 0.1% +0.0% 0.8 6,523 +11 3 —
☆IVV funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 1,081 -26 3 —
☆DTE funds › DTE ENERGY CO ADD — 0.1% +0.0% 0.8 5,500 +389 3 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% +0.0% 0.8 4,203 +686 3 —
☆DNP funds › DNP SELECT INCOME FD INC TRIM — 0.1% -0.0% 0.8 71,746 -10,872 3 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% -0.0% 0.8 1,519 -165 3 —
☆FAPR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.8 16,392 -75 3 —
☆AVGO funds › BROADCOM INC ADD — 0.1% -0.0% 0.8 2,012 +42 3 —
☆F funds › FORD MTR CO TRIM — 0.1% -0.0% 0.8 54,077 -2,155 3 —
☆LLY funds › ELI LILLY & CO TRIM — 0.1% +0.0% 0.8 656 -3 3 —
☆IVW funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 5,511 -58 3 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 0.7 5,412 +425 3 —
☆ATKR funds › ATKORE INC HOLD — 0.1% -0.0% 0.7 9,477 +0 3 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.1% +0.0% 0.7 1,284 +79 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% -0.0% 0.7 769 +19 3 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% +0.0% 0.7 695 +47 3 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.1% -0.1% 0.6 10,838 +739 3 —
☆CUSIP:36087T395 funds › FUNDVANTAGE TR TRIM — 0.1% -1.4% 0.6 27,930 -519,759 2 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 0.6 1,187 -11 3 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 0.6 3,038 +2,244 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% +0.0% 0.6 2,419 +523 3 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.1% -0.0% 0.6 8,672 -1,891 3 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.6 10,187 +677 3 —
☆MARM funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.6 16,629 +0 3 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.6 2,404 +1,167 3 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.6 2,602 +1,590 3 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 0.5 2,541 -62 3 —
☆DTM funds › DT MIDSTREAM INC ADD — 0.1% +0.0% 0.5 3,703 +1 3 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 0.5 1,081 -78 3 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 0.5 2,590 +29 2 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.1% +0.0% 0.5 4,153 +0 2 —
☆AMGN funds › AMGEN INC TRIM — 0.1% +0.0% 0.5 1,413 -35 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% +0.0% 0.5 3,418 +42 3 —
☆INTC funds › INTEL CORP ADD — 0.1% -0.0% 0.5 5,143 +64 2 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.1% +0.0% 0.5 24,423 +100 3 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.5 2,720 -155 3 —
☆IVE funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 2,071 -158 3 —
☆DSEP funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.5 9,991 -12 3 —
☆VONV funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.5 4,334 +4,334 1 —
☆MZTI funds › MARZETTI COMPANY ADD — 0.1% -0.0% 0.5 4,217 +36 3 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.5 8,813 +3,710 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.1% +0.0% 0.5 2,493 +21 3 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.4 7,677 -1,408 3 —
☆FAUG funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.4 7,761 +0 3 —
☆IEFA funds › ISHARES TR ADD — 0.0% +0.0% 0.4 4,525 +1,606 3 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 0.4 2,659 +5 3 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% +0.0% 0.4 1,306 +22 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% +0.0% 0.4 2,073 +18 3 —
☆LVHI funds › LEGG MASON ETF INVT TRIM — 0.0% -0.0% 0.4 9,493 -6,583 2 —
☆MS funds › MORGAN STANLEY ADD — 0.0% -0.0% 0.4 1,855 +7 2 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% +0.0% 0.4 4,035 +566 3 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% +0.0% 0.4 1,986 -9 3 —
☆VGT funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.4 3,421 -203 3 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% +0.0% 0.4 3,763 +73 3 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 0.4 1,090 +41 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.0% +0.0% 0.4 722 +37 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 0.4 5,080 +71 3 —
☆PAVE funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.4 6,678 +878 2 —
☆CUSIP:33740F771 funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.4 7,289 +0 3 —
☆ABBV funds › ABBVIE INC TRIM — 0.0% -0.0% 0.4 1,452 -239 2 —
☆XJUN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.4 8,199 -2,969 3 —
☆JUNM funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.4 10,199 +0 3 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% +0.0% 0.4 3,983 +83 3 —
☆GMAY funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.3 8,084 -117 3 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.3 4,346 +115 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.3 7,776 -313 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.0% +0.0% 0.3 2,300 +115 3 —
☆RTX funds › RTX CORPORATION NEW — 0.0% +0.0% 0.3 1,745 +1,745 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.3 2,794 +2,794 1 —
☆FMAY funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.3 5,873 +0 3 —
☆V funds › VISA INC ADD — 0.0% +0.0% 0.3 905 +123 3 —
☆XDEC funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.3 7,578 +0 3 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.0% -0.0% 0.3 1,375 -15 3 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 0.3 805 +149 2 —
☆USMV funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 3,341 +0 3 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.3 4,767 -95 3 —
☆UCTT funds › ULTRA CLEAN HLDGS INC HOLD — 0.0% +0.0% 0.3 3,460 +0 2 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.3 1,855 +283 3 —
☆FFEB funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.3 5,066 +0 3 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 0.3 1,194 +27 3 —
☆IEMG funds › ISHARES INC ADD — 0.0% +0.0% 0.3 3,912 +1,368 2 —
☆BUFG funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.3 10,232 +0 3 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.3 10,041 -12 3 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% -0.0% 0.3 951 +5 2 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 0.3 2,145 +146 3 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.3 13,114 -8,639 3 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 0.3 680 +19 3 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 0.3 849 +2 3 —
☆C funds › CITIGROUP INC ADD — 0.0% -0.0% 0.3 2,207 +3 2 —
☆RSST funds › TIDAL TRUST II ADD — 0.0% +0.0% 0.3 8,596 +1,503 2 —
☆MUB funds › ISHARES TR ADD — 0.0% +0.0% 0.3 2,604 +271 3 —
☆PMFB funds › PGIM ROCK ETF TR HOLD — 0.0% -0.0% 0.3 10,121 +0 3 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 0.3 602 +26 3 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.3 7,305 -428 3 —
☆IJR funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,812 -390 3 —
☆DAPR funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.3 6,257 +0 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.3 5,877 -464 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.0% +0.0% 0.2 278 +278 1 —
☆SNOV funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.2 8,547 -662 3 —
☆FBND funds › FIDELITY MERRIMACK STR TR NEW — 0.0% +0.0% 0.2 5,056 +5,056 1 —
☆XJUL funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.2 5,598 +0 3 —
☆IWMI funds › NEOS ETF TRUST TRIM — 0.0% -0.0% 0.2 4,318 -1,248 2 —
☆IUSG funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,231 -111 2 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% -0.0% 0.2 3,744 -625 2 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.2 2,604 +7 2 —
☆RYLD funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.2 14,000 +0 2 —
☆XNOV funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.2 5,587 +0 3 —
☆HD funds › HOME DEPOT INC NEW — 0.0% +0.0% 0.2 663 +663 1 —
☆GE funds › GE AEROSPACE NEW — 0.0% +0.0% 0.2 640 +640 1 —
☆DE funds › DEERE & CO NEW — 0.0% +0.0% 0.2 368 +368 1 —
☆GEV funds › GE VERNOVA INC TRIM — 0.0% -0.0% 0.2 199 -42 2 —
☆ESGU funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,310 -91 3 —
☆IJH funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,818 -2,798 3 —
☆SPYM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 2,410 +2,410 1 —
☆IEV funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 2,906 +0 2 —
☆IWP funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,496 +0 2 —
☆KMI funds › KINDER MORGAN INC DEL NEW — 0.0% +0.0% 0.2 6,297 +6,297 1 —
☆JULM funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.2 5,890 -115 3 —
☆IWB funds › ISHARES TR NEW — 0.0% +0.0% 0.2 498 +498 1 —
☆MELI funds › MERCADOLIBRE INC NEW — 0.0% +0.0% 0.2 110 +110 1 —
☆JBLU funds › JETBLUE AIRWAYS CORP HOLD — 0.0% -0.0% 0.1 20,635 +0 3 —
☆SANA funds › SANA BIOTECHNOLOGY INC ADD — 0.0% -0.0% 0.0 10,981 +150 3 —
☆STKE funds › SOL STRATEGIES INC HOLD — 0.0% -0.0% 0.0 11,709 +0 3 —
☆TER funds › TERADYNE INC EXIT — 0.0% -0.0% 0.0 0 -543 0 —
☆ITA funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,128 0 —
☆IUSV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,956 0 —
☆ADI funds › ANALOG DEVICES INC EXIT — 0.0% -0.0% 0.0 0 -485 0 —
☆WEEI funds › ULTIMUS MANAGERS TR EXIT — 0.0% -0.0% 0.0 0 -12,323 0 —
☆FVAL funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.0% 0.0 0 -3,880 0 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF EXIT — 0.0% -0.0% 0.0 0 -6,783 0 —
☆BTCI funds › NEOS ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -6,849 0 —
☆SCHG funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -5,897 0 —
☆MSTR funds › STRATEGY INC EXIT — 0.0% -0.0% 0.0 0 -1,356 0 —
☆ORCL funds › ORACLE CORP EXIT — 0.0% -0.0% 0.0 0 -1,275 0 —
☆GLDM funds › WORLD GOLD TR EXIT — 0.0% -0.0% 0.0 0 -2,453 0 —
☆IWF funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,662 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 879 213 0.14 39% 0.024 0.375 — in
2026Q1 857 211 0.31 42% 0.027 0.151 — in
2025Q4 645 175 0.00 36% 0.021 0.544 — in
2025Q2 467 139 0.30 44% 0.028 0.114 — entered
2025Q1 412 149 0.00 48% 0.032 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