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☆Cascade Financial Partners, LLC

CIK 0002021208 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.667
AUM ($M)
1,152
Positions
279
Turnover
0.06
Top-10 wt
46%
Herfindahl
0.071
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 293 positions · portfolio value $1,152M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆LLY funds › ELI LILLY & CO ADD — 24.7% +2.2% 283.9 236,707 +25 5 —
☆AAPL funds › APPLE INC TRIM — 4.7% -0.2% 54.5 188,477 -1,303 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 3.7% -0.3% 42.7 599,843 -13,177 5 —
☆IVV funds › ISHARES TR ADD — 3.2% +0.1% 36.7 49,031 +3,434 5 —
☆DOL funds › WISDOMTREE TR ADD — 2.0% +0.1% 22.9 307,535 +37,984 5 —
☆IEMG funds › ISHARES INC ADD — 1.7% +0.0% 19.5 235,252 +2,145 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.6% -0.1% 18.5 92,277 -981 5 —
☆RVTY funds › REVVITY INC HOLD — 1.6% +0.1% 18.1 162,671 +0 5 —
☆TIP funds › ISHARES TR ADD — 1.6% +0.0% 18.0 164,657 +27,146 5 —
☆PEP funds › PEPSICO INC TRIM — 1.5% -0.6% 17.5 129,269 -2,303 5 —
☆ISHG funds › ISHARES TR ADD — 1.5% -0.1% 16.9 227,206 +26,679 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 1.5% -0.0% 16.7 247,468 +9,579 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 1.4% +0.0% 16.5 187,887 +151,266 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.4% -0.1% 16.4 68,914 -941 5 —
☆IEI funds › ISHARES TR ADD — 1.4% -0.0% 15.7 133,496 +21,937 5 —
☆TLH funds › ISHARES TR ADD — 1.3% +0.0% 15.5 154,327 +28,282 2 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 1.3% -0.1% 14.6 289,451 -120 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 1.2% +0.0% 14.0 269,542 +20,940 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.1% -0.0% 13.1 35,458 -189 5 —
☆MBB funds › ISHARES TR ADD — 1.1% +0.2% 12.8 134,989 +37,275 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.9% -0.1% 9.9 41,956 -3 5 —
☆PAVE funds › GLOBAL X FDS ADD — 0.9% +0.0% 9.8 167,112 +10,360 5 —
☆DGS funds › WISDOMTREE TR ADD — 0.9% -0.0% 9.8 151,624 +7,538 5 —
☆MUB funds › ISHARES TR ADD — 0.8% +0.3% 9.1 84,856 +37,665 5 —
☆SHYG funds › ISHARES TR ADD — 0.8% -0.1% 9.1 215,130 +7,704 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.8% +0.1% 9.0 72,006 +10,457 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.8% -0.1% 8.7 23,392 +277 5 —
☆AVES funds › AMERICAN CENTY ETF TR ADD — 0.8% +0.1% 8.7 132,338 +23,618 5 —
☆TSLA funds › TESLA INC ADD — 0.7% -0.0% 8.5 20,254 +218 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.7% -0.1% 8.2 16,404 +46 5 —
☆SHY funds › ISHARES TR ADD — 0.7% -0.1% 8.2 99,694 +5,794 5 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.7% -0.0% 8.0 237,891 +35,975 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.7% +0.2% 7.8 10,222 -1,317 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.7% -0.1% 7.7 48,901 +251 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.7% -0.0% 7.6 94,784 +71,079 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.7% +0.1% 7.6 15,963 +90 5 —
☆EFA funds › ISHARES TR ADD — 0.7% +0.1% 7.6 72,923 +17,824 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.7% +0.0% 7.5 56,594 +1,026 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 0.6% +0.1% 7.1 78,358 +15,780 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.6% -0.0% 7.1 20,716 -172 5 —
☆DEM funds › WISDOMTREE TR ADD — 0.6% -0.0% 7.0 129,281 +1,948 5 —
☆SUB funds › ISHARES TR ADD — 0.6% +0.1% 6.8 63,633 +14,601 5 —
☆DES funds › WISDOMTREE TR TRIM — 0.6% -0.0% 6.4 157,674 -2,147 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.5% +0.0% 6.3 17,578 -334 5 —
☆DGRO funds › ISHARES TR TRIM — 0.5% -0.1% 6.2 81,697 -199 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.5% +0.0% 5.7 16,097 -457 5 —
☆SCZ funds › ISHARES TR ADD — 0.5% -0.0% 5.7 68,728 +2,249 5 —
☆REGL funds › PROSHARES TR ADD — 0.5% -0.0% 5.6 61,148 +4,660 5 —
☆VFH funds › VANGUARD WORLD FD ADD — 0.5% +0.0% 5.6 42,323 +4,388 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.5% -0.1% 5.5 108,208 -200 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.5% +0.0% 5.5 52,960 +6,958 5 —
☆META funds › META PLATFORMS INC TRIM — 0.4% -0.1% 5.0 8,836 -25 5 —
☆IDEV funds › ISHARES TR TRIM — 0.4% -0.1% 4.9 55,144 -282 5 —
☆MLPA funds › GLOBAL X FDS TRIM — 0.4% -0.1% 4.9 91,846 -3,074 5 —
☆DON funds › WISDOMTREE TR TRIM — 0.4% -0.0% 4.8 85,460 -500 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.0% 4.6 55,580 -856 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.4% -0.1% 4.5 6 +0 5 —
☆BNL funds › BROADSTONE NET LEASE INC TRIM — 0.4% -0.3% 4.3 207,003 -149,705 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.4% +0.0% 4.2 5,751 -185 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.0% 4.2 115,854 -1,130 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.3% -0.0% 3.9 5,271 -48 5 —
☆IDV funds › ISHARES TR ADD — 0.3% -0.0% 3.6 87,389 +6,561 5 —
☆NYF funds › ISHARES TR ADD — 0.3% -0.0% 3.4 62,524 +4,779 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 3.3 34,731 -218 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 3.3 16,749 -408 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.3% +0.1% 3.0 5,232 -1,634 5 —
☆ESGU funds › ISHARES TR HOLD — 0.3% -0.0% 3.0 18,500 +0 5 —
☆IWF funds › ISHARES TR ADD — 0.3% +0.0% 3.0 24,224 +18,977 5 —
☆EWX funds › SPDR INDEX SHS FDS ADD — 0.3% -0.0% 3.0 40,368 +1 5 —
☆ITOT funds › ISHARES TR HOLD — 0.3% -0.0% 2.9 17,902 +0 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.2% +0.0% 2.8 19,546 -165 3 —
☆AVDE funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.0% 2.8 31,033 -594 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% -0.0% 2.8 46,199 +1,735 5 —
☆AMLP funds › ALPS ETF TR TRIM ETP 0.2% -0.0% 2.7 52,296 -186 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 2.6 29,324 +923 5 —
☆IEFA funds › ISHARES TR ADD — 0.2% -0.0% 2.6 26,572 +2,574 5 —
☆DVY funds › ISHARES TR HOLD — 0.2% -0.0% 2.3 14,670 +0 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.2% +0.0% 2.3 10,079 +1,802 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.2% -0.0% 2.2 23,370 -404 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 2.2 31,915 -676 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.2% -0.0% 2.2 8,172 -426 5 —
☆STAG funds › STAG INDUSTRIAL INC ADD — 0.2% +0.0% 2.2 57,846 +12,337 5 —
☆MOAT funds › VANECK ETF TRUST HOLD — 0.2% -0.0% 2.0 19,535 +0 5 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.2% +0.0% 1.9 28,679 +7,344 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 1.9 7,564 -548 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% -0.0% 1.9 6,820 +13 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 1.9 2,785 +51 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 1.9 2,038 +18 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 1.9 14,746 +80 5 —
☆SCHH funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 1.9 78,649 -8,400 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.2% -0.1% 1.8 4,936 +18 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.2% +0.0% 1.8 5,894 -1,676 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 1.7 5,744 -180 5 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 1.7 4,531 +317 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.1% -0.0% 1.7 46,553 -994 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.1% 1.6 19,725 -4,781 5 —
☆DLN funds › WISDOMTREE TR HOLD — 0.1% -0.0% 1.6 16,223 +0 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 1.5 17,552 -598 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 1.5 6,213 -33 5 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 1.5 24,172 +3,147 5 —
☆IYF funds › ISHARES TR HOLD — 0.1% -0.0% 1.4 10,984 +0 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.1% -0.0% 1.4 72,645 +560 5 —
☆ESGD funds › ISHARES TR ADD — 0.1% +0.0% 1.4 13,367 +1,600 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 1.3 11,498 -419 5 —
☆IFRA funds › ISHARES TR TRIM — 0.1% -0.0% 1.3 21,359 -200 5 —
☆SPSB funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.3 42,941 -4,349 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.0% 1.3 3,916 -58 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 1.3 34,589 -598 5 —
☆TM funds › TOYOTA MOTOR CORP HOLD — 0.1% -0.0% 1.3 7,430 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% +0.1% 1.2 1,082 -35 3 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 1.2 2,399 +43 5 —
☆ESML funds › ISHARES TR HOLD — 0.1% +0.0% 1.2 21,962 +0 5 —
☆CSX funds › CSX CORP TRIM — 0.1% -0.0% 1.2 25,018 -1,256 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% -0.0% 1.2 15,504 +12 5 —
☆PSCT funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% +0.0% 1.2 12,558 -1,600 5 —
☆IWD funds › ISHARES TR ADD — 0.1% +0.0% 1.1 4,686 +1,289 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 1.1 5,279 +0 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 1.1 9,211 -835 5 —
☆SHYD funds › VANECK ETF TRUST HOLD — 0.1% -0.0% 1.1 46,667 +0 5 —
☆NUEM funds › NUSHARES ETF TR HOLD — 0.1% -0.0% 1.1 25,000 +0 5 —
☆IWN funds › ISHARES TR HOLD — 0.1% -0.0% 1.0 4,733 +0 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 1.0 7,437 +807 4 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 1.0 5,698 +0 5 —
☆CB funds › CHUBB LIMITED NEW — 0.1% +0.1% 1.0 2,928 +2,928 1 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 1.0 2,816 -75 5 —
☆MPLX funds › MPLX LP HOLD — 0.1% -0.0% 1.0 17,616 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 1.0 1,971 +6 5 —
☆NAC funds › NUVEEN CA DIVI ADV MUN NEW — 0.1% +0.1% 1.0 79,954 +79,954 1 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 1.0 5,020 -81 5 —
☆SMDV funds › PROSHARES TR ADD — 0.1% -0.0% 0.9 12,138 +530 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.9 33,260 -4,047 5 —
☆IWM funds › ISHARES TR TRIM — 0.1% -0.0% 0.9 3,020 -200 5 —
☆STIP funds › ISHARES TR TRIM — 0.1% -0.0% 0.9 8,830 -869 5 —
☆NXP funds › NUVEEN SELECT TAX-FREE INCOM NEW — 0.1% +0.1% 0.9 63,026 +63,026 1 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.9 30,598 -1,653 5 —
☆FCAL funds › FIRST TR EXCH TRADED FD III NEW — 0.1% +0.1% 0.9 18,103 +18,103 1 —
☆BNO funds › UNITED STS BRENT OIL FD LP NEW — 0.1% +0.1% 0.9 22,000 +22,000 1 —
☆EEM funds › ISHARES TR HOLD — 0.1% +0.0% 0.9 12,968 +0 5 —
☆SHLD funds › GLOBAL X FDS HOLD — 0.1% -0.0% 0.9 14,845 +0 5 —
☆DVYE funds › ISHARES INC ADD — 0.1% -0.0% 0.9 26,625 +1 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 0.9 11,976 +510 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.8 5,239 -157 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.1% -0.0% 0.8 1,116 -59 5 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.8 14,256 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.8 6,498 -521 5 —
☆XLP funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.7 9,000 +0 3 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% -0.0% 0.7 13,191 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.0% 0.7 2,183 +57 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 0.7 2,733 -107 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.1% -0.0% 0.7 4,457 +34 5 —
☆NVS funds › NOVARTIS AG HOLD — 0.1% -0.0% 0.7 4,733 +0 5 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.7 16,313 +56 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.7 12,531 +1,391 5 —
☆IUSV funds › ISHARES TR HOLD — 0.1% -0.0% 0.7 6,233 +0 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 0.7 631 -16 5 —
☆CR funds › CRANE COMPANY HOLD — 0.1% +0.0% 0.7 2,945 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 0.7 1,578 -74 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.7 7,600 +6,322 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS HOLD — 0.1% -0.0% 0.7 6,628 +0 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 0.6 26,601 +92 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% -0.0% 0.6 2,524 +48 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.0% 0.6 874 -325 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 0.1% -0.0% 0.6 1,400 -100 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.0% 0.6 6,019 +2,709 2 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 0.6 8,139 -522 5 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.6 2,404 +0 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.6 2,132 -209 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.6 15,866 +290 5 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L HOLD — 0.0% -0.0% 0.6 25,659 +0 5 —
☆V funds › VISA INC ADD — 0.0% -0.0% 0.6 1,650 +29 5 —
☆EWC funds › ISHARES INC NEW — 0.0% +0.0% 0.5 9,065 +9,065 1 —
☆IJR funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 3,500 -122 5 —
☆FLOT funds › ISHARES TR ADD — 0.0% -0.0% 0.5 10,117 +620 5 —
☆PSCH funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.5 9,441 -1,249 5 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% -0.0% 0.5 498 +0 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.5 23,417 -302 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.5 6,369 -943 5 —
☆EPI funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.5 11,214 +500 5 —
☆UHALB funds › U HAUL HOLDING COMPANY NEW — 0.0% +0.0% 0.5 8,287 +8,287 1 —
☆KO funds › COCA COLA CO TRIM — 0.0% -0.0% 0.5 5,827 -40 5 —
☆SGOL funds › ETFS GOLD TR HOLD — 0.0% -0.0% 0.5 12,370 +0 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 0.5 1,080 +71 2 —
☆AMGN funds › AMGEN INC ADD — 0.0% -0.0% 0.5 1,284 +20 5 —
☆IWP funds › ISHARES TR ADD — 0.0% +0.0% 0.5 3,123 +543 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.1% 0.5 6,351 -11,687 5 —
☆IWS funds › ISHARES TR ADD — 0.0% +0.0% 0.5 2,746 +260 5 —
☆AGG funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 4,552 +0 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.4 5,375 -288 5 —
☆EMXC funds › ISHARES INC ADD — 0.0% +0.0% 0.4 4,313 +1,043 5 —
☆EEMS funds › ISHARES INC HOLD — 0.0% -0.0% 0.4 5,808 +0 5 —
☆MORT funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.4 41,940 -15,936 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.4 10,500 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 0.4 831 +4 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 0.4 418 +172 3 —
☆VICR funds › VICOR CORP NEW — 0.0% +0.0% 0.4 1,084 +1,084 1 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.4 6,591 +411 2 —
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.4 12,570 +0 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 0.4 2,753 -104 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.4 6,412 +1,203 5 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L HOLD — 0.0% -0.0% 0.4 8,926 +0 3 —
☆SOXX funds › ISHARES TR NEW — 0.0% +0.0% 0.4 600 +600 1 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% +0.0% 0.4 2,034 -44 4 —
☆IJH funds › ISHARES TR ADD — 0.0% -0.0% 0.4 4,849 +131 5 —
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 0.4 711 +22 5 —
☆ORCL funds › ORACLE CORP ADD — 0.0% -0.0% 0.4 2,507 +222 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.4 311 +20 2 —
☆PGX funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.4 33,000 -5,523 5 —
☆BA funds › BOEING CO ADD — 0.0% -0.0% 0.4 1,644 +108 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.0% -0.0% 0.4 2,115 -530 4 —
☆UMI funds › USCF ETF TR TRIM — 0.0% -0.0% 0.4 5,957 -986 3 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.3 2,904 +2,541 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.3 3,850 +0 5 —
☆AIQ funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.3 5,190 -8,470 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.0% -0.0% 0.3 2,282 +80 5 —
☆SHM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.3 6,944 -418 5 —
☆AVIV funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.3 4,229 +0 2 —
☆HASI funds › HA SUSTAINABLE INFRA CAP INC HOLD — 0.0% -0.0% 0.3 8,379 +0 5 —
☆VRT funds › VERTIV HOLDINGS CO HOLD — 0.0% +0.0% 0.3 971 +0 2 —
☆KRE funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.3 4,291 -522 5 —
☆BBCA funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.3 3,209 +3,209 1 —
☆DGRS funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.3 5,372 +0 5 —
☆REM funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 14,450 +0 5 —
☆DIM funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.3 3,650 +0 5 —
☆ONEY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.3 2,399 +0 5 —
☆ARTY funds › ISHARES TR NEW — 0.0% +0.0% 0.3 4,000 +4,000 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% -0.0% 0.3 3,233 +30 5 —
☆IAGG funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 5,824 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.0% -0.0% 0.3 5,082 +0 5 —
☆ILMN funds › ILLUMINA INC HOLD — 0.0% +0.0% 0.3 1,660 +0 3 —
☆PZT funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.3 12,578 +2,266 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% -0.0% 0.3 5,737 +98 3 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 0.3 1,770 +7 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.3 6,679 -382 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.3 291 -17 5 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.0% -0.0% 0.3 3,051 +0 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% -0.0% 0.3 869 +5 5 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.3 13,415 +0 5 —
☆SJNK funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.3 10,900 +10,900 1 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 0.3 769 +10 5 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.0% +0.0% 0.3 895 +895 1 —
☆SMH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.3 413 +413 1 —
☆WTAI funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.3 5,691 +5,691 1 —
☆SPYD funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.3 5,484 +0 2 —
☆DVA funds › DAVITA INC NEW — 0.0% +0.0% 0.3 1,167 +1,167 1 —
☆CGBD funds › CARLYLE SECURED LENDING INC NEW — 0.0% +0.0% 0.3 24,620 +24,620 1 —
☆C funds › CITIGROUP INC TRIM — 0.0% -0.0% 0.3 1,825 -105 4 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% -0.0% 0.3 554 +1 5 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 0.2 2,231 +28 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% -0.0% 0.2 579 -117 5 —
☆BIZD funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.2 19,301 +500 5 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.2 8,900 +7,120 5 —
☆HTGC funds › HERCULES CAPITAL INC HOLD — 0.0% -0.0% 0.2 15,293 +0 5 —
☆IWC funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,198 +1,198 1 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.0% -0.0% 0.2 1,318 +0 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 0.2 1,556 +27 4 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN NEW — 0.0% +0.0% 0.2 2,700 +2,700 1 —
☆HESM funds › HESS MIDSTREAM LP HOLD — 0.0% -0.0% 0.2 6,193 +0 2 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.2 1,864 -224 5 —
☆UFOX funds › ETF SER SOLUTIONS NEW — 0.0% +0.0% 0.2 2,420 +2,420 1 —
☆PWRD funds › TCW ETF TRUST NEW — 0.0% +0.0% 0.2 1,794 +1,794 1 —
☆PDP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 1,450 +1,450 1 —
☆ACWI funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,399 +1,399 1 —
☆PGR funds › PROGRESSIVE CORP NEW — 0.0% +0.0% 0.2 995 +995 1 —
☆SUSL funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,616 +1,616 1 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.2 1,594 +1,594 1 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER TRIM — 0.0% -0.0% 0.2 5,400 -890 2 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% -0.0% 0.2 1,109 +11 2 —
☆IWO funds › ISHARES TR NEW — 0.0% +0.0% 0.2 533 +533 1 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 0.2 2,401 +10 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.2 1,565 +1,565 1 —
☆EWY funds › ISHARES INC NEW — 0.0% +0.0% 0.2 1,025 +1,025 1 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF NEW — 0.0% +0.0% 0.2 4,423 +4,423 1 —
☆EXK funds › ENDEAVOUR SILVER CORP ADD — 0.0% -0.0% 0.1 17,000 +2,300 5 —
☆CUSIP:105230106 funds › BRANCHOUT FOOD INC HOLD — 0.0% +0.0% 0.1 25,000 +0 4 —
☆FBLG funds › FIBROBIOLOGICS INC ADD — 0.0% +0.0% 0.1 108,828 +92,400 2 —
☆OPK funds › OPKO HEALTH INC HOLD — 0.0% +0.0% 0.1 66,490 +0 5 —
☆JQC funds › NUVEEN CR STRATEGIES INCOME HOLD — 0.0% -0.0% 0.1 10,305 +0 2 —
☆RC funds › READY CAPITAL CORP HOLD — 0.0% -0.0% 0.0 24,480 +0 5 —
☆PLX funds › PROTALIX BIOTHERAPEUTICS INC HOLD — 0.0% -0.0% 0.0 12,000 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.1% 0.0 0 -5,195 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT — 0.0% -0.0% 0.0 0 -6,704 0 —
☆SYK funds › STRYKER CORPORATION EXIT — 0.0% -0.0% 0.0 0 -672 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.0% 0.0 0 -3,060 0 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -0.0% 0.0 0 -490 0 —
☆LOW funds › LOWES COS INC EXIT — 0.0% -0.0% 0.0 0 -872 0 —
☆CSQ funds › CALAMOS STRATEGIC TOTAL RETU EXIT — 0.0% -0.0% 0.0 0 -18,723 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -507 0 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN EXIT — 0.0% -0.1% 0.0 0 -9,098 0 —
☆GILD funds › GILEAD SCIENCES INC EXIT — 0.0% -0.0% 0.0 0 -1,715 0 —
☆COIN funds › COINBASE GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -1,250 0 —
☆FPE funds › FIRST TR EXCH TRADED FD III EXIT — 0.0% -0.0% 0.0 0 -11,065 0 —
☆PFF funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -6,623 0 —
☆PSX funds › PHILLIPS 66 EXIT — 0.0% -0.0% 0.0 0 -1,125 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 1,152 279 0.06 46% 0.071 0.664 — in
2026Q1 970 263 0.10 45% 0.061 0.555 — in
2025Q4 987 271 0.09 48% 0.077 0.559 — in
2025Q3 872 261 0.04 46% 0.055 0.630 — in
2025Q2 832 259 0.06 47% 0.060 0.631 — entered
2025Q1 793 241 0.00 50% 0.071 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