Fund Universe

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☆Fairway Wealth LLC

CIK 0002019393 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.715
AUM ($M)
437
Positions
239
Turnover
0.04
Top-10 wt
64%
Herfindahl
0.050
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 260 positions · portfolio value $437M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD S&P 500 ETF ADD — 11.0% +1.0% 48.2 70,154 +6,383 5 —
☆QQQ funds › POWERSHARES QQQ TR ADD — 7.7% +0.8% 33.7 45,774 +412 5 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF TRIM — 6.6% -0.3% 29.0 136,073 -962 5 —
☆IVV funds › ISHARES S&P 500 INDEX TRIM — 6.6% -0.1% 28.9 38,540 -346 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD — 6.3% +0.0% 27.5 386,634 +15,953 5 —
☆DLN funds › WISDOMTREE LARGE CAP DIVIDEND TRIM — 5.8% -0.4% 25.3 262,387 -473 5 —
☆VXF funds › VANGUARD EXTENDED MARKET ETF ADD — 5.3% +0.3% 23.3 94,675 +1,331 5 —
☆IJR funds › ISHARES S&P SMALLCAP 600 ETF TRIM — 4.8% +0.1% 20.9 140,694 -445 5 —
☆VTIP funds › VANGUARD SHORT TERM INFL-PROTECTED ADD — 4.7% -0.6% 20.7 1,111,931 +7,847 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ADD — 4.7% -0.3% 20.4 211,595 +4,106 5 —
☆IJH funds › ISHARES CORE S&P MID CAP ETF ADD — 3.7% +0.1% 16.3 211,922 +5,440 5 —
☆RPM funds › RPM INTL INC COM ADD — 3.1% +0.6% 13.5 245,523 +40,515 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MKTS ADD — 2.7% +0.1% 11.7 141,333 +469 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF ADD — 2.4% +0.1% 10.4 174,419 +16,019 5 —
☆BNDX funds › VANGUARD TOTAL INTERNATIONAL BOND ETF ADD — 2.3% -0.0% 9.9 204,622 +25,462 5 —
☆VV funds › VANGUARD LARGE CAP TRIM — 2.0% -0.1% 8.9 25,840 -868 5 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF ADD — 2.0% -0.3% 8.6 152,703 +3,149 5 —
☆VNQ funds › VANGUARD REIT INDEX ETF TRIM — 1.8% -0.2% 8.1 83,601 -1,944 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF TRIM — 1.3% +0.0% 5.7 18,821 -237 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF ADD — 1.0% +0.0% 4.5 12,258 +326 5 —
☆IYR funds › ISHARES U.S. REAL ESTATE ETF ADD — 0.8% -0.0% 3.7 36,285 +1,758 5 —
☆VIOO funds › VANGUARD S&P ETF SMALL CAP 600 ADD — 0.8% +0.0% 3.6 26,169 +298 5 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF ADD — 0.8% -0.0% 3.3 44,693 +5,569 5 —
☆IVOO funds › VANGUARD S&P MID-CAP 400 INDEX ETF ADD — 0.7% +0.0% 3.2 24,863 +559 5 —
☆VB funds › VANGUARD SMALL CAP ETF ADD — 0.7% +0.0% 3.1 10,349 +430 5 —
☆STIP funds › ISHARES 0-5 YEAR TIPS BOND ETF ADD — 0.7% +0.1% 3.1 30,360 +6,366 5 —
☆AGG funds › ISHARES AGGREGATE BOND ETF ADD — 0.6% -0.1% 2.8 28,081 +1,006 5 —
☆FTLS funds › FIRST TRUST LONG/SHORT EQUITY ETF ADD — 0.6% -0.0% 2.5 33,745 +416 5 —
☆EFA funds › ISHARES MSCI EAFE ETF ADD — 0.5% -0.0% 2.3 22,196 +14 5 —
☆AAPL funds › APPLE INC ADD — 0.5% +0.2% 2.1 7,164 +2,377 5 —
☆IWR funds › ISHARES TR RUSSELL MIDCAP INDEX FD TRIM — 0.5% -0.0% 2.0 18,083 -874 5 —
☆TIP funds › ISHARES TIPS BOND ETF ADD — 0.4% -0.1% 1.9 17,205 +582 5 —
☆VO funds › VANGUARD MID CAP ADD — 0.4% +0.0% 1.8 21,847 +17,133 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW HOLD — 0.4% -0.0% 1.6 3,240 +0 5 —
☆JMSI funds › JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF ADD — 0.3% +0.0% 1.4 28,103 +3,683 5 —
☆TDG funds › TRANSDIGM GROUP INC COM DELAWARE ADD — 0.2% +0.0% 1.1 820 +16 5 —
☆SPGP funds › INVESCO S&P 500 GARP ETF ADD — 0.2% -0.0% 1.0 8,233 +4 5 —
☆IWB funds › ISHARES TR RUSSELL 1000 INDEX ETF TRIM — 0.2% -0.0% 0.8 2,016 -163 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.2% +0.0% 0.7 5,750 +4,413 5 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF HOLD — 0.2% -0.0% 0.7 21,957 +0 5 —
☆TFI funds › SPDR MUNICIPAL BOND ETF TRIM — 0.2% -0.0% 0.7 15,113 -358 5 —
☆XLRE funds › STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ADD — 0.2% -0.0% 0.7 15,137 +302 5 —
☆PGR funds › PROGRESSIVE CORP COM ADD — 0.1% +0.0% 0.7 2,988 +239 5 —
☆ACWI funds › ISHARES MSCI ACWI ETF ADD — 0.1% -0.0% 0.7 4,154 +26 4 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US ADD — 0.1% -0.0% 0.6 7,503 +21 5 —
☆MUB funds › ISHARES AMT-FREE MUNI BOND ETF ADD — 0.1% -0.0% 0.6 5,793 +647 5 —
☆ICF funds › ISHARES COHEN & STEERS RLTY ADD — 0.1% -0.0% 0.6 8,884 +129 5 —
☆VONG funds › VANGUARD RUSSELL 1000 GROWTH ETF ADD — 0.1% +0.0% 0.6 4,695 +6 5 —
☆IXUS funds › ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ADD — 0.1% -0.0% 0.6 5,839 +73 4 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF TRIM — 0.1% -0.0% 0.5 3,333 -1,192 5 —
☆SPY funds › SPDR S&P 500 ETF ADD — 0.1% +0.0% 0.4 598 +42 2 —
☆NVDA funds › NVIDIA CORP ADD — 0.1% +0.0% 0.4 2,173 +92 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF ADD — 0.1% +0.0% 0.4 1,782 +37 5 —
☆SCHX funds › SCHWAB STRATEGIC TR US LRG CAP ETF HOLD — 0.1% -0.0% 0.4 14,373 +0 5 —
☆TIPZ funds › PIMCO BROAD U.S. TIPS INDEX ETF ADD — 0.1% -0.0% 0.4 7,486 +249 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN HOLD — 0.1% -0.0% 0.4 9,600 +0 5 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF ADD — 0.1% -0.0% 0.4 13,519 +56 5 —
☆XLK funds › TECHNOLOGY SELECT SECTOR SPDR ADD — 0.1% +0.0% 0.3 1,764 +300 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR HOLD — 0.1% -0.0% 0.3 11,111 +0 5 —
☆VOOV funds › VANGUARD ADMIRAL FDSINC S&P 500 VALUE INDEX FD ETF SHS ADD — 0.1% -0.0% 0.3 1,447 +1 5 —
☆SCHZ funds › SCHWAB US AGGREGATE BOND ETF ADD — 0.1% -0.0% 0.3 13,471 +137 2 —
☆SCHA funds › SCHWAB ETFS- US SMALL-CAP ETF ADD — 0.1% +0.0% 0.3 8,042 +7 5 —
☆SMH funds › SEMICONDUCTOR HOLDRSTR DEP RCPT HOLD — 0.1% +0.0% 0.3 440 +0 4 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 0.1% +0.0% 0.3 874 +55 5 —
☆INDA funds › ISHARES MSCI INDIA ETF HOLD — 0.1% -0.0% 0.3 5,288 +0 5 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF ADD — 0.1% -0.0% 0.3 2,972 +25 5 —
☆QQQM funds › INVESCO NASDAQ 100 ETF ADD — 0.1% +0.0% 0.2 754 +188 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATION COM HOLD — 0.0% -0.0% 0.2 498 +0 5 —
☆IVE funds › ISHARES S&P 500 VALUE ETF TRIM — 0.0% -0.0% 0.2 866 -496 5 —
☆VONV funds › VANGUARD RUSSELL 1000 VALUE ETF ADD — 0.0% +0.0% 0.2 1,727 +104 4 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% +0.0% 0.2 5,350 +1,763 5 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF TRIM — 0.0% -0.0% 0.2 2,374 -152 5 —
☆VOOG funds › VANGUARD S&P 500 GROWTH ETF ADD — 0.0% +0.0% 0.2 1,901 +1,584 5 —
☆LECO funds › LINCOLN ELEC HLDGS INC ADD — 0.0% -0.0% 0.2 583 +2 4 —
☆FNDX funds › SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF HOLD — 0.0% -0.0% 0.2 4,932 +0 5 —
☆FESM funds › FIDELITY ENHANCED SMALL CAP CORE ETF NEW — 0.0% +0.0% 0.2 3,161 +3,161 1 —
☆FEX funds › FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS HOLD — 0.0% -0.0% 0.2 1,091 +0 2 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF TRIM — 0.0% -0.0% 0.2 2,984 -495 5 —
☆NFLX funds › NETFLIX COM INC HOLD — 0.0% -0.0% 0.1 2,090 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS TRIM — 0.0% -0.0% 0.1 3,505 -285 5 —
☆SUSC funds › ISHARES ESG AWARE USD CORPORATE BOND ETF ADD — 0.0% -0.0% 0.1 6,369 +72 4 —
☆DVY funds › ISHARES DJ SELECT DIVIDEND ADD — 0.0% +0.0% 0.1 932 +264 4 —
☆HBAN funds › HUNTINGTON BANCSHARES INC COM ADD — 0.0% -0.0% 0.1 7,865 +67 5 —
☆VSS funds › VANGUARD FTSE ALL WORLD EX-US ETF ADD — 0.0% -0.0% 0.1 882 +4 5 —
☆META funds › META PLATFORMS INC CL A ADD — 0.0% +0.0% 0.1 240 +183 5 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ADD — 0.0% +0.0% 0.1 1,120 +980 3 —
☆VTV funds › VANGUARD VALUE ETF ADD — 0.0% +0.0% 0.1 610 +65 2 —
☆DEM funds › WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ADD — 0.0% -0.0% 0.1 2,378 +26 5 —
☆VCEB funds › VANGUARD ESG U.S. CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.1 1,906 +0 5 —
☆D funds › DOMINION RESOURCES INC HOLD — 0.0% -0.0% 0.1 1,750 +0 3 —
☆SPSM funds › STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF HOLD — 0.0% +0.0% 0.1 2,005 +0 2 —
☆SCHE funds › SCHWAB EMERGING MARKETS EQUITY ETF ADD — 0.0% -0.0% 0.1 2,958 +3 5 —
☆SCHM funds › SCHWAB U.S. MID-CAP ETF ADD — 0.0% +0.0% 0.1 2,823 +8 2 —
☆FNDA funds › SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF HOLD — 0.0% +0.0% 0.1 2,466 +0 5 —
☆ZS funds › ZSCALER INC COM NEW — 0.0% +0.0% 0.1 592 +592 1 —
☆GOOGL funds › GOOGLE INC ADD — 0.0% +0.0% 0.1 224 +37 5 —
☆IAGG funds › ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ADD — 0.0% +0.0% 0.1 1,575 +320 5 —
☆FNDF funds › SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF HOLD — 0.0% -0.0% 0.1 1,510 +0 5 —
☆MDY funds › S & P MID CAP 400 DEP RCPTS MID CAP HOLD — 0.0% -0.0% 0.1 106 +0 2 —
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.1 528 +0 5 —
☆SPIP funds › STATE STREET SPDR PORTFOLIO TIPS ETF ADD — 0.0% +0.0% 0.1 2,749 +472 5 —
☆XLF funds › FINANCIAL SELECT SECTOR SPDR ADD — 0.0% +0.0% 0.1 1,306 +131 2 —
☆XLC funds › STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ADD — 0.0% +0.0% 0.1 616 +125 2 —
☆SHC funds › SOTERA HEALTH CO COM HOLD — 0.0% +0.0% 0.1 3,600 +0 4 —
☆BITB funds › BITWISE BITCOIN ETF TRUST TRIM — 0.0% -0.0% 0.1 2,004 -310 5 —
☆SJM funds › J M SMUCKER CO NEW ADD — 0.0% +0.0% 0.1 564 +6 4 —
☆CUSIP:921910733 funds › VANGUARD ESG U.S. STOCK ETF ADD — 0.0% +0.0% 0.1 479 +1 5 —
☆FNDE funds › SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF HOLD — 0.0% -0.0% 0.1 1,592 +0 5 —
☆LB funds › LANDBRIDGE COMPANY LLC CL A HOLD — 0.0% -0.0% 0.1 777 +0 5 —
☆XLY funds › CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ADD — 0.0% +0.0% 0.1 510 +160 2 —
☆DON funds › WISDOMTREE U.S. MIDCAP DIVIDEND FUND HOLD — 0.0% -0.0% 0.1 1,007 +0 5 —
☆JEPQ funds › JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NEW — 0.0% +0.0% 0.1 919 +919 1 —
☆DIA funds › SPDR DOW JONES INDUSTRIAL ETF HOLD — 0.0% -0.0% 0.1 108 +0 2 —
☆PSQO funds › PALMER SQUARE CREDIT OPPORTUNITIES ETF NEW — 0.0% +0.0% 0.1 2,603 +2,603 1 —
☆PSQA funds › PALMER SQUARE CLO SENIOR DEBT ETF NEW — 0.0% +0.0% 0.1 2,600 +2,600 1 —
☆IBDZ funds › ISHARES IBONDS DEC 2034 TERM CORPORATE ETF NEW — 0.0% +0.0% 0.0 1,794 +1,794 1 —
☆MTW funds › MANITOWOC CO INC COM NEW HOLD — 0.0% +0.0% 0.0 3,276 +0 5 —
☆SCHC funds › SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF HOLD — 0.0% -0.0% 0.0 879 +0 5 —
☆DIS funds › DISNEY WALT CO COM ADD — 0.0% +0.0% 0.0 410 +62 5 —
☆PXF funds › INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF HOLD — 0.0% -0.0% 0.0 511 +0 5 —
☆XLI funds › INDUSTRIAL SELECT SECTOR SPDR HOLD — 0.0% -0.0% 0.0 199 +0 2 —
☆VT funds › VANGUARD TOTAL WORLD STOCK ETF NEW — 0.0% +0.0% 0.0 233 +233 1 —
☆AMZN funds › AMAZON.COM INC ADD — 0.0% +0.0% 0.0 153 +40 5 —
☆IBDW funds › ISHARES IBONDS DEC 2031 TERM CORPORATE ETF NEW — 0.0% +0.0% 0.0 1,745 +1,745 1 —
☆MTUM funds › ISHARES MSCI USA MOMENTUM FACTOR ETF NEW — 0.0% +0.0% 0.0 106 +106 1 —
☆IBDX funds › ISHARES IBONDS DEC 2032 TERM CORPORATE ETF NEW — 0.0% +0.0% 0.0 1,440 +1,440 1 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 226 +0 2 —
☆SCZ funds › ISHARES MSCI EAFE SMALL CAP ETF ADD — 0.0% -0.0% 0.0 434 +6 2 —
☆DFAC funds › DIMENSIONAL U.S. CORE EQUITY 2 ETF NEW — 0.0% +0.0% 0.0 779 +779 1 —
☆IBDY funds › ISHARES IBONDS DEC 2033 TERM CORPORATE ETF NEW — 0.0% +0.0% 0.0 1,322 +1,322 1 —
☆AVGO funds › AVAGO TECHNOLOGIES LTD TRIM — 0.0% -0.0% 0.0 89 -119 5 —
☆DFIC funds › DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF NEW — 0.0% +0.0% 0.0 894 +894 1 —
☆SJNK funds › SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF NEW — 0.0% +0.0% 0.0 1,315 +1,315 1 —
☆ETR funds › ENTERGY CORP NEW COM HOLD — 0.0% -0.0% 0.0 268 +0 2 —
☆COST funds › COSTCO WHOLESALE CORP ADD — 0.0% +0.0% 0.0 33 +12 5 —
☆AMAT funds › APPLIED MATLS INC COM HOLD — 0.0% +0.0% 0.0 42 +0 5 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.0% +0.0% 0.0 70 +0 5 —
☆IBDU funds › ISHARES IBONDS DEC 2029 TERM CORPORATE ETF NEW — 0.0% +0.0% 0.0 1,295 +1,295 1 —
☆IBDV funds › ISHARES IBONDS DEC 2030 TERM CORPORATE ETF NEW — 0.0% +0.0% 0.0 1,370 +1,370 1 —
☆TSLA funds › TESLA MOTORS INC HOLD — 0.0% -0.0% 0.0 70 +0 5 —
☆VEXC funds › VANGUARD EMERGING MARKETS EX-CHINA ETF ADD — 0.0% +0.0% 0.0 301 +153 2 —
☆IBDR funds › ISHARES IBONDS DEC 2026 TERM CORPORATE ETF NEW — 0.0% +0.0% 0.0 1,155 +1,155 1 —
☆IBDS funds › ISHARES IBONDS DEC 2027 TERM CORPORATE ETF NEW — 0.0% +0.0% 0.0 1,155 +1,155 1 —
☆IBDT funds › ISHARES IBONDS DEC 2028 TERM CORPORATE ETF NEW — 0.0% +0.0% 0.0 1,100 +1,100 1 —
☆CMCSA funds › COMCAST CORP NEW CL A HOLD — 0.0% -0.0% 0.0 1,117 +0 5 —
☆VGIT funds › VANGUARD INTERMEDIATE-TERM TREASURY ETF HOLD — 0.0% -0.0% 0.0 455 +0 2 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 0.0% -0.2% 0.0 105 -3,334 5 —
☆KLAC funds › KLA-TENCOR CORP NEW — 0.0% +0.0% 0.0 80 +80 1 —
☆WM funds › WASTE MANAGEMENT INC HOLD — 0.0% -0.0% 0.0 105 +0 5 —
☆CUSIP:025072323 funds › AVANTIS U.S SMALL CAP EQUITY ETF NEW — 0.0% +0.0% 0.0 310 +310 1 —
☆IAU funds › ISHARES GOLD TRUST ETF HOLD — 0.0% -0.0% 0.0 300 +0 3 —
☆IMTM funds › ISHARES MSCI INTL MOMENTUM FACTOR ETF NEW — 0.0% +0.0% 0.0 417 +417 1 —
☆SCHH funds › SCHWAB U.S. REIT ETF HOLD — 0.0% -0.0% 0.0 870 +0 5 —
☆MSFT funds › MICROSOFT ADD — 0.0% +0.0% 0.0 55 +32 5 —
☆CVX funds › CHEVRON CORPORATION COM TRIM — 0.0% -0.1% 0.0 116 -1,002 5 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.0% -0.0% 0.0 173 +0 2 —
☆PRF funds › INVESCO RAFI US 1000 ETF HOLD — 0.0% -0.0% 0.0 345 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆COP funds › CONOCOPHILLIPS COM TRIM — 0.0% -0.0% 0.0 160 -666 5 —
☆ETN funds › EATON CORP PLC SHS ADD — 0.0% +0.0% 0.0 39 +22 5 —
☆TJX funds › TJX COS INC NEW COM NEW — 0.0% +0.0% 0.0 106 +106 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆SGVT funds › SCHWAB GOVERNMENT MONEY MARKET ETF ADD — 0.0% -0.0% 0.0 150 +1 2 —
☆VHT funds › VANGUARD HEALTH CARE ETF NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆ONEQ funds › FIDELITY COMWLTH TR HOLD — 0.0% +0.0% 0.0 144 +0 3 —
☆GOOG funds › ALPHABET INC CAP STK CL C HOLD — 0.0% +0.0% 0.0 42 +0 5 —
☆ETHE funds › GRAYSCALE ETHEREUM STAKING ETF HOLD — 0.0% -0.0% 0.0 1,121 +0 5 —
☆DFIV funds › DIMENSIONAL INTERNATIONAL VALUE ETF NEW — 0.0% +0.0% 0.0 263 +263 1 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% -0.0% 0.0 138 +1 5 —
☆XLG funds › INVESCO S&P 500 TOP 50 ETF NEW — 0.0% +0.0% 0.0 229 +229 1 —
☆PG funds › PROCTER & GAMBLE CO COM TRIM — 0.0% -0.0% 0.0 94 -288 4 —
☆MCD funds › MCDONALDS CORP COM HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆CAT funds › CATERPILLAR INC COM TRIM — 0.0% -0.1% 0.0 12 -654 2 —
☆CUSIP:46137V597 funds › INVESCO RAFI US 1500 SMALL-MID ETF HOLD — 0.0% +0.0% 0.0 225 +0 5 —
☆SNA funds › SNAP ON INC COM NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆VPU funds › VANGUARD UTILITIES NEW — 0.0% +0.0% 0.0 60 +60 1 —
☆ABBV funds › ABBVIE INC COM NEW — 0.0% +0.0% 0.0 45 +45 1 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP INC HOLD — 0.0% +0.0% 0.0 105 +0 2 —
☆UNH funds › UNITEDHEALTH GROUP ADD — 0.0% +0.0% 0.0 26 +15 5 —
☆ARCC funds › ARES CAPITAL CORP COM NEW — 0.0% +0.0% 0.0 580 +580 1 —
☆GBDC funds › GOLUB CAP BDC INC NEW — 0.0% +0.0% 0.0 831 +831 1 —
☆WMT funds › WALMART INC COM HOLD — 0.0% -0.0% 0.0 93 +0 5 —
☆CBRS funds › CEREBRAS SYSTEMS INC COM CL A NEW — 0.0% +0.0% 0.0 46 +46 1 —
☆NUE funds › NUCOR CORP COM NEW — 0.0% +0.0% 0.0 45 +45 1 —
☆ANET funds › ARISTA NETWORKS INC COM SHS NEW — 0.0% +0.0% 0.0 58 +58 1 —
☆ATCH funds › ATLASCLEAR HOLDINGS INC COM SHS HOLD — 0.0% -0.0% 0.0 50,000 +0 4 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 0.0 13 +0 5 —
☆KO funds › COCA COLA CO COM TRIM — 0.0% -0.0% 0.0 119 -1,284 4 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD NEW — 0.0% +0.0% 0.0 60 +60 1 —
☆SNPS funds › SYNOPSYS INC COM NEW — 0.0% +0.0% 0.0 21 +21 1 —
☆SLB funds › SLB LIMITED COM STK NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆LOW funds › LOWES COS INC COM NEW — 0.0% +0.0% 0.0 42 +42 1 —
☆NEE funds › NEXTERA ENERGY INC COM NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆APO funds › APOLLO GLOBAL MGMT LLC COM NPV CL A SHS NEW — 0.0% +0.0% 0.0 71 +71 1 —
☆MGK funds › VANGUARD MEGA CAP GROWTH ETF ADD — 0.0% +0.0% 0.0 90 +72 4 —
☆SYK funds › STRYKER CORP NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆PH funds › PARKER-HANNIFIN CORP COM HOLD — 0.0% -0.0% 0.0 8 +0 5 —
☆PFE funds › PFIZER INC COM HOLD — 0.0% -0.0% 0.0 319 +0 5 —
☆DHI funds › D R HORTON INC HOLD — 0.0% +0.0% 0.0 47 +0 5 —
☆COR funds › CENCORA INC COM NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆ISRG funds › INTUITIVE SURGICAL, INC. NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.0% +0.0% 0.0 48 +48 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS IN NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆NOW funds › SERVICE NOW INC NEW — 0.0% +0.0% 0.0 65 +65 1 —
☆KMI funds › KINDER MORGAN INC TRIM — 0.0% -0.0% 0.0 200 -1,800 2 —
☆XLE funds › ENERGY SELECT SECTOR SPDR NEW — 0.0% +0.0% 0.0 120 +120 1 —
☆PLD funds › PROLOGIS SHARE BENEFICIAL INT NEW — 0.0% +0.0% 0.0 45 +45 1 —
☆LLY funds › ELI LILLY & CO COM HOLD — 0.0% +0.0% 0.0 5 +0 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.0% +0.0% 0.0 35 +35 1 —
☆DHR funds › DANAHER CORP NEW — 0.0% +0.0% 0.0 31 +31 1 —
☆VST funds › VISTRA CORP COM HOLD — 0.0% -0.0% 0.0 37 +0 5 —
☆CPRT funds › COPART INC COM NEW — 0.0% +0.0% 0.0 201 +201 1 —
☆URI funds › UNITED RENTALS INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆MA funds › MASTERCARD INC HOLD — 0.0% -0.0% 0.0 9 +0 5 —
☆IAUM funds › ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST NEW — 0.0% +0.0% 0.0 106 +106 1 —
☆TMUS funds › T-MOBILE US INC COM HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆PSA funds › PUBLIC STORAGE INC NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆RS funds › RELIANCE INC COM HOLD — 0.0% +0.0% 0.0 11 +0 5 —
☆DECK funds › DECKERS OUTDOOR NEW — 0.0% +0.0% 0.0 39 +39 1 —
☆AJG funds › GALLAGHER ARTHUR J &CO NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆V funds › VISA INC NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC COM HOLD — 0.0% -0.0% 0.0 37 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION INC COM HOLD — 0.0% +0.0% 0.0 5 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A HOLD — 0.0% -0.0% 0.0 20 +0 3 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆OUST funds › OUSTER INC COM NEW NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆IBM funds › INTL BUSINESS MACHINES NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆AMBA funds › AMBARELLA INC SHS NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆WFC funds › WELLS FARGO & CO COM ADD — 0.0% +0.0% 0.0 15 +15 5 —
☆MO funds › ALTRIA GROUP INC COM NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆XMTR funds › XOMETRY INC CLASS A COM NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆SMCI funds › SUPER MICRO COMPUTER INC COM NEW HOLD — 0.0% +0.0% 0.0 30 +0 3 —
☆POET funds › POET TECHNOLOGIES INC COM NEW NEW — 0.0% +0.0% 0.0 75 +75 1 —
☆MJ funds › AMPLIFY ALTERNATIVE HARVEST ETF HOLD — 0.0% -0.0% 0.0 26 +0 5 —
☆ALMU funds › AELUMA INC COM NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆VTRS funds › VIATRIS INC COM HOLD — 0.0% +0.0% 0.0 39 +0 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK HOLD — 0.0% -0.0% 0.0 5 +0 5 —
☆PDYN funds › PALLADYNE AI CORP COM NEW NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -0.0% 0.0 0 -666 0 —
☆O funds › REALTY INCOME CORP EXIT — 0.0% -0.0% 0.0 0 -1,334 0 —
☆DE funds › DEERE & CO COM EXIT — 0.0% -0.1% 0.0 0 -1,000 0 —
☆T funds › AT&T INC COM EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆NTR funds › NUTRIEN LTD COM EXIT — 0.0% -0.0% 0.0 0 -68 0 —
☆IWY funds › ISHARES RUSSELL TOP 200 GROWTH ETF EXIT — 0.0% -0.0% 0.0 0 -118 0 —
☆NZF funds › NUVEEN MUN CR INCOME FD COM SH BEN INT EXIT — 0.0% -0.0% 0.0 0 -5,688 0 —
☆USB funds › US BANCORP COM NEW EXIT — 0.0% -0.0% 0.0 0 -1,666 0 —
☆SDVY funds › FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF EXIT — 0.0% -0.0% 0.0 0 -3,334 0 —
☆RVT funds › ROYCE SMALL CAP TRUST INC COM EXIT — 0.0% -0.0% 0.0 0 -2,000 0 —
☆DELL funds › DELL TECHNOLOGIES INC CL C EXIT — 0.0% -0.0% 0.0 0 -266 0 —
☆CEG funds › CONSTELLATION ENERGY CORP COM EXIT — 0.0% -0.0% 0.0 0 -444 0 —
☆CRM funds › SALESFORCE COM EXIT — 0.0% -0.0% 0.0 0 -334 0 —
☆MINT funds › PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND EXIT — 0.0% -0.0% 0.0 0 -1,666 0 —
☆TKR funds › TIMKEN CO COM EXIT — 0.0% -0.0% 0.0 0 -666 0 —
☆SNY funds › SANOFI SA EXIT — 0.0% -0.0% 0.0 0 -668 0 —
☆DINO funds › HF SINCLAIR CORP COM EXIT — 0.0% -0.0% 0.0 0 -664 0 —
☆EXC funds › EXELON CORP COM EXIT — 0.0% -0.0% 0.0 0 -1,334 0 —
☆MDT funds › MEDTRONIC PLC SHS EXIT — 0.0% -0.0% 0.0 0 -664 0 —
☆MPC funds › MARATHON PETE CORP EXIT — 0.0% -0.1% 0.0 0 -1,000 0 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW EXIT — 0.0% -0.0% 0.0 0 -664 0 —
☆EOG funds › EOG RESOURCES INC NEW — 0.0% +0.0% 0.0 0 +0 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 437 239 0.04 64% 0.050 0.713 — in
2026Q1 379 192 0.03 63% 0.048 0.708 — in
2025Q4 371 237 0.02 65% 0.050 0.699 — in
2025Q3 356 158 0.04 65% 0.051 0.671 — in
2025Q2 313 180 0.07 64% 0.049 0.621 — entered
2025Q1 271 228 0.00 61% 0.047 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