Fund Universe

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☆GGM Financial LLC

CIK 0002021722 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.308
AUM ($M)
264
Positions
265
Turnover
0.24
Top-10 wt
70%
Herfindahl
0.098
History (qtrs)
6
Excess Return
—

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Holdings · 272 positions · portfolio value $264M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆JGRO funds › JPmorgan Active Growth ETF ADD — 22.8% -0.6% 60.2 610,144 +8,983 3 —
☆PVAL funds › Putnam Focused Large-Cap Value ETF ADD — 15.5% +13.0% 40.9 802,017 +682,960 3 —
☆GPIQ funds › Goldman Sachs NASDAQ - 100 Premium Income ETF ADD — 11.9% +2.7% 31.4 529,280 +125,352 3 —
☆TMB funds › Thornburg Multi Sector Bond ETF NEW — 4.0% +4.0% 10.6 419,150 +419,150 1 —
☆IGV funds › iShares Expanded Tech-Software Sector ETF TRIM — 4.0% -0.7% 10.6 116,968 -10,973 2 —
☆HMOP funds › Hartford Municipal Opportunities ETF ADD — 3.7% -0.1% 9.7 248,505 +34,243 3 —
☆MMIT funds › NYLI Mackay Muni Intermediate ETF ADD — 2.6% -0.1% 7.0 286,032 +37,934 3 —
☆IEFA funds › iShares Core MSCI EAFE ETF ADD — 2.6% +0.1% 6.8 70,278 +12,104 3 —
☆JAVA funds › JPMorgan Active Value ETF TRIM — 2.0% -0.2% 5.2 65,487 -1,689 3 —
☆IWF funds › iShares Russell 1000 Growth ETF ADD — 1.3% +0.2% 3.5 28,026 +22,205 3 —
☆QQQ funds › Invesco QQQ Trust TRIM — 1.3% -0.0% 3.4 4,667 -329 3 —
☆MUNI funds › PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund ADD — 1.2% +0.0% 3.1 58,579 +11,013 3 —
☆JMHI funds › JPMorgan High Yield Municipal ETF ADD — 1.2% -0.1% 3.1 60,854 +5,007 3 —
☆BKDV funds › Bank of New York Mellon Dynamic Value ETF ADD — 1.1% +0.3% 3.0 90,191 +24,903 3 —
☆USMV funds › iShares MSCI USA Min Vol Factor ETF TRIM — 1.1% -0.2% 2.9 29,705 -747 3 —
☆JBND funds › JPMorgan Active Bond ETF TRIM — 1.1% -0.3% 2.8 52,646 -2,326 3 —
☆GMUB funds › Goldman Sachs Municipal Income ETF ADD — 0.9% +0.5% 2.3 44,732 +28,839 3 —
☆NVDA funds › Nvidia Corp ADD — 0.8% -0.0% 2.2 10,994 +209 3 —
☆GSC funds › Goldman Sachs Small-Cap Equity ETF ADD — 0.8% +0.1% 2.2 31,259 +3,231 3 —
☆DGRW funds › WisdomTree U.S. Quality Dividend Growth Fund ADD — 0.8% +0.0% 2.0 21,239 +2,218 3 —
☆AAPL funds › Apple Inc ADD — 0.8% -0.0% 2.0 6,947 +30 3 —
☆IWR funds › iShares Russell Mid-Cap ETF TRIM — 0.7% -5.6% 1.9 17,549 -125,099 3 —
☆IJH funds › iShares Core S&P Mid-Cap ETF ADD — 0.7% -0.0% 1.8 23,640 +281 3 —
☆HIMU funds › iShares High-Yield Muni Active ETF ADD — 0.7% +0.2% 1.8 35,362 +15,017 3 —
☆EFV funds › iShares MSCI EAFE Value ETF ADD — 0.7% -0.1% 1.7 22,767 +864 3 —
☆JPM funds › JPMorgan Chase & Co ADD — 0.5% -0.0% 1.4 4,299 +204 3 —
☆ABBV funds › Abbvie Inc TRIM — 0.5% -0.1% 1.4 5,528 -288 3 —
☆SPYV funds › State Street SPDR Portfolio S&P 500 Value ETF TRIM — 0.5% -0.1% 1.3 21,110 -37 3 —
☆SPYG funds › State Street SPDR Portfolio S&P 500 Growth ETF TRIM — 0.5% -0.0% 1.2 10,385 -216 3 —
☆FVD funds › First Trust Value Line Dividend Index Fund ADD — 0.5% -0.1% 1.2 24,702 +77 3 —
☆PG funds › Procter & Gamble Co ADD — 0.4% -0.1% 1.2 7,910 +30 3 —
☆GLD funds › SPDR Gold Shares HOLD — 0.4% -0.2% 1.1 2,970 +0 3 —
☆EFG funds › iShares MSCI EAFE Growth ETF ADD — 0.4% -0.0% 1.0 7,846 +427 3 —
☆MSFT funds › Microsoft Corp ADD — 0.4% -0.1% 0.9 2,486 +4 3 —
☆AVGO funds › Broadcom Inc TRIM — 0.3% -0.0% 0.8 2,188 -54 3 —
☆IJR funds › iShares Core S&P Small-Cap ETF ADD — 0.3% -0.0% 0.8 5,553 +83 3 —
☆LLY funds › Eli Lilly & Co ADD — 0.3% +0.0% 0.8 656 +4 3 —
☆IVV funds › iShares Core S&P 500 ETF ADD — 0.3% -0.0% 0.8 1,041 +2 3 —
☆GOOGL funds › Alphabet Inc ADD — 0.3% +0.0% 0.8 2,162 +59 3 —
☆USXF funds › iShares ESG Advanced MSCI USA ETF NEW — 0.3% +0.3% 0.7 10,628 +10,628 1 —
☆VTI funds › Vanguard Total Stock Market Index Fund ETF Shares ADD — 0.3% -0.0% 0.7 1,911 +4 3 —
☆VRT funds › Vertiv Holdings Co ADD — 0.3% +0.0% 0.7 2,093 +1 2 —
☆FDX funds › Fedex Corp ADD — 0.3% -0.1% 0.7 2,182 +8 3 —
☆IWD funds › iShares Russell 1000 Value ETF TRIM — 0.2% -0.1% 0.6 2,512 -521 3 —
☆EFAX funds › State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF NEW — 0.2% +0.2% 0.6 11,236 +11,236 1 —
☆AMZN funds › Amazon.com Inc ADD — 0.2% -0.0% 0.6 2,390 +21 3 —
☆RAFE funds › PIMCO RAFI ESG U.S. ETF NEW — 0.2% +0.2% 0.5 10,491 +10,491 1 —
☆HFXI funds › NYLI FTSE International Equity Currency Neutral ETF TRIM — 0.2% -0.0% 0.5 12,826 -8 3 —
☆WMT funds › Wal-Mart Inc ADD — 0.2% +0.1% 0.5 4,270 +2,033 3 —
☆MCD funds › McDonald's Corp ADD — 0.2% -0.1% 0.5 1,785 +7 3 —
☆JMUB funds › JPMorgan Municipal ETF TRIM — 0.2% -0.1% 0.5 9,343 -967 3 —
☆CAT funds › Caterpillar Inc HOLD — 0.2% +0.0% 0.5 433 +0 3 —
☆ABT funds › Abbott Laboratories TRIM — 0.2% -0.1% 0.5 4,965 -1,418 3 —
☆LMT funds › Lockheed Martin Corp TRIM — 0.2% -0.1% 0.4 874 -87 3 —
☆AZO funds › Autozone Inc ADD — 0.2% +0.0% 0.4 131 +55 3 —
☆PYLD funds › PIMCO Multisector Bond Active Exchange-Traded Fund ADD — 0.2% +0.1% 0.4 15,744 +10,911 3 —
☆BBUS funds › JPMorgan BetaBuilders U.S. Equity ETF TRIM — 0.2% -0.0% 0.4 3,071 -27 3 —
☆SCHD funds › Schwab U.S. Dividend Equity ETF ADD — 0.2% -0.0% 0.4 12,894 +28 3 —
☆TSLA funds › Tesla Inc HOLD — 0.2% -0.0% 0.4 963 +0 3 —
☆FTEC funds › Fidelity MSCI Information Technology Index ETF ADD — 0.1% +0.0% 0.4 1,299 +1 3 —
☆DUK funds › Duke Energy Corp Com ADD — 0.1% +0.0% 0.3 2,670 +873 3 —
☆AEP funds › American Electric Power Co Inc ADD — 0.1% -0.0% 0.3 2,450 +19 3 —
☆VIG funds › Vanguard Dividend Appreciation Index Fund ETF Shares ADD — 0.1% -0.0% 0.3 1,366 +6 3 —
☆MA funds › Mastercard Inc ADD — 0.1% +0.0% 0.3 589 +104 3 —
☆USB funds › U.S. Bancorp ADD — 0.1% +0.0% 0.3 4,928 +1,812 3 —
☆XLE funds › State Street Energy Select Sector SPDR ETF ADD — 0.1% -0.0% 0.3 5,552 +39 3 —
☆CSCO funds › Cisco Systems Inc ADD — 0.1% +0.0% 0.3 2,422 +342 3 —
☆EEMX funds › State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF NEW — 0.1% +0.1% 0.3 5,039 +5,039 1 —
☆TJX funds › TJX Companies Inc ADD — 0.1% +0.0% 0.3 1,686 +769 3 —
☆WM funds › Waste Management Inc ADD — 0.1% +0.0% 0.3 1,124 +447 2 —
☆TCAF funds › T. Rowe Price Capital Appreciation Equity ETF TRIM — 0.1% -0.0% 0.2 5,949 -765 3 —
☆FTMS funds › Franklin Short-Term Municipal Income ETF ADD — 0.1% -0.0% 0.2 24,042 +198 3 —
☆OKLO funds › OKLO Inc Com Cl A HOLD — 0.1% -0.0% 0.2 4,519 +0 2 —
☆JMSI funds › JPMorgan Sustainable Municipal Income ETF ADD — 0.1% +0.0% 0.2 4,592 +2,794 3 —
☆PLTR funds › Palantir Technologies Inc Cl A ADD — 0.1% -0.0% 0.2 1,981 +182 2 —
☆ESGU funds › iShares Esg Aware MSCI USA ETF ADD — 0.1% -0.0% 0.2 1,401 +2 3 —
☆ETHO funds › Amplify Etho Climate Leadership U.S. ETF ADD — 0.1% +0.1% 0.2 2,719 +2,093 3 —
☆UBER funds › Uber Technologies Inc HOLD — 0.1% -0.0% 0.2 3,034 +0 3 —
☆CUSIP:921910733 funds › Vanguard ESG U.S. Stock ETF TRIM — 0.1% -0.4% 0.2 1,652 -7,777 2 —
☆IYW funds › iShares U.S. Technology ETF TRIM — 0.1% +0.0% 0.2 863 -41 3 —
☆CVX funds › Chevron Corp TRIM — 0.1% -0.1% 0.2 1,269 -415 3 —
☆SPGI funds › S&P Global Inc ADD — 0.1% -0.0% 0.2 512 +1 3 —
☆VTV funds › Vanguard Value Index Fund ETF Shares NEW — 0.1% +0.1% 0.2 953 +953 1 —
☆MRK funds › Merck & Co Inc ADD — 0.1% -0.0% 0.2 1,615 +12 3 —
☆BAC funds › Bank of America Corp ADD — 0.1% -0.0% 0.2 3,589 +18 3 —
☆XMHQ funds › Invesco S&P Mid-Cap Quality ETF TRIM — 0.1% -0.0% 0.2 1,715 -146 3 —
☆MS funds › Morgan Stanley ADD — 0.1% +0.0% 0.2 895 +4 3 —
☆QCOM funds › Qualcomm Inc TRIM — 0.1% +0.0% 0.2 1,005 -96 3 —
☆XSW funds › SPDR S&P Software & Services ETF TRIM — 0.1% -0.0% 0.2 1,059 -55 2 —
☆PEP funds › PepsiCo Inc TRIM — 0.1% -0.1% 0.2 1,318 -727 3 —
☆GPIX funds › Goldman Sachs S&P 500 Premium Income ETF ADD — 0.1% -0.0% 0.2 3,114 +25 3 —
☆HON funds › Honeywell International Inc NEW — 0.1% +0.1% 0.2 758 +758 1 —
☆HONA funds › Honeywell Aerospace Inc NEW — 0.1% +0.1% 0.2 758 +758 1 —
☆MGK funds › Vanguard Mega Capital Growth Index Fund ETF Shares NEW — 0.1% +0.1% 0.2 1,901 +1,901 1 —
☆SPSM funds › State Street SPDR Portfolio S&P 600 Small Cap ETF TRIM — 0.1% -0.0% 0.2 2,886 -289 3 —
☆GEV funds › GE Vernova Inc ADD — 0.1% +0.0% 0.2 141 +48 3 —
☆FDXF funds › Fedex Freight Holding Co Inc NEW — 0.1% +0.1% 0.2 1,088 +1,088 1 —
☆ORCL funds › Oracle Corp ADD — 0.1% +0.0% 0.2 1,066 +301 3 —
☆AOR funds › iShares Core 60/40 Balanced Allocation ETF ADD — 0.1% +0.0% 0.2 2,205 +1,340 3 —
☆GAL funds › State Street Global Allocation ETF ADD — 0.1% +0.0% 0.2 2,881 +785 3 —
☆VGT funds › Vanguard Information Technology Index Fund ETF Shares ADD — 0.1% +0.0% 0.2 1,257 +1,179 3 —
☆VEA funds › Vanguard FTSE Developed Markets ETF ADD — 0.1% +0.0% 0.1 2,037 +1,290 3 —
☆GE funds › GE Aerospace ADD — 0.1% +0.0% 0.1 381 +1 3 —
☆SPY funds › State Street SPDR S&P 500 ETF Trust HOLD — 0.1% -0.0% 0.1 188 +0 3 —
☆JMST funds › JPMorgan Ultra-Short Municipal Income ETF ADD — 0.1% -0.0% 0.1 2,601 +17 3 —
☆SPMD funds › State Street SPDR Portfolio S&P 400 Mid Cap ETF ADD — 0.0% -0.0% 0.1 1,950 +58 3 —
☆NUSC funds › Nuveen Esg Small-Cap ETF NEW — 0.0% +0.0% 0.1 2,431 +2,431 1 —
☆D funds › Dominion Energy Inc ADD — 0.0% -0.0% 0.1 1,852 +18 3 —
☆AVUV funds › Avantis U.S. Small-Cap Value ETF NEW — 0.0% +0.0% 0.1 1,005 +1,005 1 —
☆ESGE funds › iShares Esg MSCI Emerging Markets ETF ADD — 0.0% -0.0% 0.1 2,238 +16 3 —
☆CUSIP:33740F771 funds › FT CBOE Vest U.S. Equity Deep Buffer ETF Feb HOLD — 0.0% -0.0% 0.1 2,370 +0 3 —
☆IDMO funds › Invesco S&P International Developed Momentum ETF ADD — 0.0% +0.0% 0.1 1,966 +1,055 2 —
☆DELL funds › Dell Technologies Inc ADD — 0.0% +0.0% 0.1 270 +143 3 —
☆VOO funds › Vanguard S&P 500 ETF HOLD — 0.0% -0.0% 0.1 164 +0 3 —
☆DIA funds › State Street SPDR Dow Jones Industrial Average ETF Trust HOLD — 0.0% -0.0% 0.1 206 +0 3 —
☆XJR funds › iShares ESG Screened S&P Small-Cap ETF NEW — 0.0% +0.0% 0.1 2,002 +2,002 1 —
☆DTH funds › WisdomTree International High Dividend Fund NEW — 0.0% +0.0% 0.1 1,927 +1,927 1 —
☆XLF funds › State Street Financial Select Sector SPDR ETF ADD — 0.0% -0.0% 0.1 1,895 +6 3 —
☆JEPQ funds › JPMorgan Nasdaq Equity Premium Income ETF ADD — 0.0% -0.0% 0.1 1,620 +46 3 —
☆REGN funds › Regeneron Pharmaceuticals Inc HOLD — 0.0% -0.0% 0.1 159 +0 3 —
☆BRKB funds › Berkshire Hathaway Inc Cl B HOLD — 0.0% -0.0% 0.1 198 +0 3 —
☆RJF funds › Raymond James Financial Inc ADD — 0.0% -0.0% 0.1 624 +3 3 —
☆DMXF funds › iShares ESG Advanced MSCI EAFE ETF NEW — 0.0% +0.0% 0.1 1,114 +1,114 1 —
☆SUSC funds › iShares Esg Usd Corporate Bond ETF ADD — 0.0% -0.0% 0.1 4,060 +46 3 —
☆GEM funds › Goldman Sachs Activebeta Emerging Markets Equity ETF ADD — 0.0% +0.0% 0.1 1,695 +823 2 —
☆MGC funds › Vanguard Mega Capital Index Fund ETF Shares ADD — 0.0% -0.0% 0.1 319 +1 3 —
☆COF funds › Capital One Financial Corp ADD — 0.0% -0.0% 0.1 435 +2 3 —
☆HD funds › The Home Depot Inc TRIM — 0.0% -0.0% 0.1 242 -228 3 —
☆DE funds › Deere & Company ADD — 0.0% -0.0% 0.1 132 +1 3 —
☆GCAL funds › Goldman Sachs Dynamic California Municipal Income ETF ADD — 0.0% +0.0% 0.1 1,632 +1,374 2 —
☆IQDF funds › FlexShares International Quality Dividend Index Fund HOLD — 0.0% -0.0% 0.1 2,386 +0 3 —
☆VONG funds › Vanguard Russell 1000 Growth Index Fund ETF Shares ADD — 0.0% +0.0% 0.1 631 +128 3 —
☆VUG funds › Vanguard Growth Index Fund ETF Shares ADD — 0.0% -0.0% 0.1 924 +770 3 —
☆IUSG funds › iShares Core U.S. Growth ETF ADD — 0.0% +0.0% 0.1 416 +1 3 —
☆SHYM funds › iShares Short Duration High-Yield Muni Active ETF HOLD — 0.0% -0.0% 0.1 3,420 +0 3 —
☆DTE funds › DTE Energy Co HOLD — 0.0% -0.0% 0.1 500 +0 3 —
☆DEM funds › WisdomTree Emerging Markets High Dividend Fund NEW — 0.0% +0.0% 0.1 1,415 +1,415 1 —
☆FRME funds › First Merchants Corp ADD — 0.0% -0.0% 0.1 1,739 +16 3 —
☆ETN funds › Eaton Corp PLC HOLD — 0.0% -0.0% 0.1 174 +0 3 —
☆SCHX funds › Schwab U.S. Large-Cap ETF NEW — 0.0% +0.0% 0.1 2,518 +2,518 1 —
☆RPM funds › RPM International Inc ADD — 0.0% -0.0% 0.1 659 +3 3 —
☆AFL funds › Aflac Inc ADD Common Stock 0.0% -0.0% 0.1 593 +3 3 —
☆SCHW funds › Charles Schwab Corp HOLD — 0.0% -0.0% 0.1 747 +0 3 —
☆DES funds › WisdomTree U.S. Small-Cap Dividend Fund NEW — 0.0% +0.0% 0.1 1,656 +1,656 1 —
☆LRCX funds › Lam Research Corp ADD — 0.0% +0.0% 0.1 152 +1 3 —
☆IGPT funds › Invesco AI and Next Gen Software ETF HOLD — 0.0% +0.0% 0.1 631 +0 3 —
☆MPC funds › Marathon Petroleum Corp ADD — 0.0% -0.0% 0.1 250 +11 3 —
☆XLK funds › State Street Technology Select Sector SPDR ETF ADD — 0.0% +0.0% 0.1 331 +1 3 —
☆GBIL funds › Goldman Sachs Access Treasury 0-1 Year ETF ADD — 0.0% +0.0% 0.1 623 +601 3 —
☆BILZ funds › PIMCO Ultra Short Government Active Exchange-Traded Fund NEW — 0.0% +0.0% 0.1 618 +618 1 —
☆IVOG funds › Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares HOLD — 0.0% -0.0% 0.1 417 +0 3 —
☆JPST funds › JPMorgan Ultra-Short Income ETF NEW — 0.0% +0.0% 0.1 1,186 +1,186 1 —
☆JPIE funds › JPMorgan Income ETF ADD — 0.0% +0.0% 0.1 1,286 +336 3 —
☆CORP funds › PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund TRIM — 0.0% -0.0% 0.1 597 -752 3 —
☆JCPB funds › JPMorgan Core Plus Bond ETF HOLD — 0.0% -0.0% 0.1 1,223 +0 3 —
☆FTCS funds › First Trust Capital Strength ETF HOLD — 0.0% -0.0% 0.1 605 +0 3 —
☆IJT funds › iShares S&P Small-Cap 600 Growth ETF HOLD — 0.0% +0.0% 0.1 314 +0 3 —
☆SPGP funds › Invesco S&P 500 GARP ETF ADD — 0.0% -0.0% 0.1 454 +1 3 —
☆SCHB funds › Schwab U.S. Broad Market ETF NEW — 0.0% +0.0% 0.1 1,918 +1,918 1 —
☆IMCG funds › iShares Morningstar Mid-Cap Growth ETF ADD — 0.0% +0.0% 0.1 537 +1 3 —
☆GLW funds › Corning Inc HOLD — 0.0% +0.0% 0.1 204 +0 3 —
☆XJH funds › iShares ESG Screened S&P Mid-Cap ETF TRIM — 0.0% -0.1% 0.1 981 -3,734 2 —
☆MCK funds › McKesson Corp TRIM — 0.0% -0.0% 0.1 67 -75 3 —
☆LEU funds › Centrus Energy Corp HOLD — 0.0% -0.0% 0.1 300 +0 3 —
☆NZF funds › Nuveen Municipal Credit Income Fund NEW — 0.0% +0.0% 0.0 3,821 +3,821 1 —
☆IWM funds › iShares Russell 2000 ETF ADD — 0.0% +0.0% 0.0 158 +10 3 —
☆IMCV funds › iShares Morningstar Mid-Cap Value ETF ADD — 0.0% -0.0% 0.0 508 +2 3 —
☆QUAL funds › iShares MSCI USA Quality Factor ETF ADD — 0.0% -0.0% 0.0 212 +1 3 —
☆IOT funds › Samsara Inc TRIM — 0.0% -0.1% 0.0 1,379 -8,884 2 —
☆INTC funds › Intel Corp HOLD — 0.0% +0.0% 0.0 297 +0 3 —
☆GLTR funds › Aberdeen Std Physical Precious Metals Basket Shrs ETF HOLD — 0.0% -0.0% 0.0 227 +0 3 —
☆LEN funds › Lennar Corp HOLD — 0.0% -0.0% 0.0 450 +0 3 —
☆META funds › Meta Platforms Inc Class A HOLD — 0.0% -0.0% 0.0 69 +0 3 —
☆MDLZ funds › Mondelez International Inc ADD — 0.0% -0.0% 0.0 669 +6 3 —
☆FNDX funds › Schwab Fundamental U.S. Large Company ETF NEW — 0.0% +0.0% 0.0 1,166 +1,166 1 —
☆VB funds › Vanguard Small-Cap Index Fund ETF Shares HOLD — 0.0% -0.0% 0.0 117 +0 3 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp ADD — 0.0% -0.0% 0.0 254 +1 3 —
☆BALT funds › Innovator Defined Wealth Shield ETF HOLD — 0.0% -0.0% 0.0 1,014 +0 3 —
☆VEU funds › Vanguard FTSE All-World Ex-U.S. Index Fund ETF Shares ADD — 0.0% -0.0% 0.0 409 +2 3 —
☆SOLS funds › Solstice Advanced Materials Inc HOLD — 0.0% -0.0% 0.0 374 +0 3 —
☆RCL funds › Royal Caribbean Group HOLD — 0.0% -0.0% 0.0 103 +0 3 —
☆SPDW funds › State Street SPDR Portfolio Developed World ex-US ETF ADD — 0.0% -0.0% 0.0 630 +9 3 —
☆DEO funds › Diageo PLC ADD — 0.0% -0.0% 0.0 395 +4 3 —
☆LHX funds › L3harris Technologies Inc ADD — 0.0% -0.0% 0.0 107 +1 3 —
☆SPTM funds › State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF ADD — 0.0% -0.0% 0.0 326 +1 3 —
☆TXN funds › Texas Instruments Inc ADD — 0.0% +0.0% 0.0 94 +1 3 —
☆JEPI funds › JPMorgan Equity Premium Income ETF ADD — 0.0% -0.0% 0.0 483 +11 3 —
☆MHF funds › Western Asset Municipal High Income Fund Inc NEW — 0.0% +0.0% 0.0 3,835 +3,835 1 —
☆LOW funds › Lowe's Companies Inc TRIM — 0.0% -0.0% 0.0 117 -93 3 —
☆JNJ funds › Johnson & Johnson HOLD — 0.0% -0.0% 0.0 100 +0 3 —
☆VWO funds › Vanguard FTSE Emerging Markets Index Fund ETF Shares ADD — 0.0% +0.0% 0.0 416 +243 2 —
☆WS funds › Worthington Steel Inc HOLD — 0.0% -0.0% 0.0 699 +0 3 —
☆AAAU funds › Goldman Sachs Physical Gold ETF HOLD — 0.0% -0.0% 0.0 582 +0 3 —
☆HBAN funds › Huntington Bancshares Inc ADD — 0.0% -0.0% 0.0 1,295 +4 3 —
☆DLN funds › WisdomTree U.S. Large-Cap Dividend Fund TRIM — 0.0% -0.0% 0.0 235 -104 3 —
☆ITOT funds › iShares Core S&P Total U.S. Stock Market ETF ADD — 0.0% +0.0% 0.0 134 +63 3 —
☆PNC funds › PNC Financial Services Group Inc HOLD — 0.0% -0.0% 0.0 89 +0 3 —
☆SCHG funds › Schwab U.S. Large-Cap Growth ETF ADD — 0.0% -0.0% 0.0 645 +1 3 —
☆CUSIP:45784N817 funds › Innovator Equity Defined Protection ETF - 1 Yr January HOLD — 0.0% -0.0% 0.0 774 +0 3 —
☆IYH funds › iShares U.S. Healthcare ETF ADD — 0.0% -0.0% 0.0 322 +1 3 —
☆MDY funds › State Street SPDR S&P Mid-Cap 400 ETF Trust TRIM — 0.0% -0.0% 0.0 31 -58 3 —
☆PFE funds › Pfizer Inc HOLD — 0.0% -0.0% 0.0 870 +0 3 —
☆HDEF funds › Xtrackers MSCI EAFE High Dividend Yield Equity ETF NEW — 0.0% +0.0% 0.0 626 +626 1 —
☆WFC funds › Wells Fargo & Co ADD — 0.0% -0.0% 0.0 235 +2 3 —
☆DAL funds › Delta Airlines Inc ADD — 0.0% +0.0% 0.0 204 +1 3 —
☆WOR funds › Worthington Enterprises Inc HOLD — 0.0% -0.0% 0.0 353 +0 3 —
☆CUSIP:45782C383 funds › Innovator S&P 500 Power Buffer ETF Mar HOLD — 0.0% -0.0% 0.0 385 +0 3 —
☆VSS funds › Vanguard FTSE All-World Ex-U.S. Small-Cap Index Fund ETF Shares NEW — 0.0% +0.0% 0.0 117 +117 1 —
☆SMH funds › VanEck Vectors Semiconductor ETF HOLD — 0.0% +0.0% 0.0 27 +0 3 —
☆T funds › AT&T Inc ADD — 0.0% -0.0% 0.0 848 +9 3 —
☆TDVG funds › T. Rowe Price Dividend Growth ETF ADD — 0.0% -0.0% 0.0 355 +1 3 —
☆NI funds › Nisource Inc ADD — 0.0% -0.0% 0.0 355 +2 3 —
☆VONV funds › Vanguard Russell 1000 Value Index Fund ETF Shares NEW — 0.0% +0.0% 0.0 150 +150 1 —
☆RTX funds › Rtx Corp HOLD — 0.0% -0.0% 0.0 83 +0 3 —
☆BUFF funds › Innovator Laddered Fund of S&P 500 Power Buffer ETF TRIM — 0.0% -12.5% 0.0 297 -548,061 3 —
☆BMY funds › Bristol-Myers Squibb Co HOLD — 0.0% -0.0% 0.0 269 +0 3 —
☆BBMC funds › JPMorgan Betabuilders U.S. Mid-Cap Equity ETF ADD — 0.0% -0.0% 0.0 118 +1 3 —
☆XLC funds › State Street Communication Services Select Sector SPDR ETF ADD — 0.0% -0.0% 0.0 139 +1 3 —
☆AVEM funds › Avantis Emerging Markets Equity ETF ADD — 0.0% -0.0% 0.0 151 +1 3 —
☆VZ funds › Verizon Communications Inc ADD — 0.0% -0.0% 0.0 340 +2 3 —
☆CL funds › Colgate-Palmolive Company ADD — 0.0% -0.0% 0.0 156 +1 3 —
☆CUSIP:949746804 funds › Wells Fargo & Co HOLD — 0.0% -0.0% 0.0 12 +0 3 —
☆IVW funds › iShares S&P 500 Growth ETF HOLD — 0.0% +0.0% 0.0 95 +0 3 —
☆EFA funds › iShares MSCI EAFE ETF ADD — 0.0% -0.0% 0.0 122 +2 3 —
☆FNDA funds › Schwab Fundamental U.S. Small Company ETF NEW — 0.0% +0.0% 0.0 326 +326 1 —
☆BX funds › Blackstone Inc ADD — 0.0% -0.0% 0.0 105 +1 3 —
☆APO funds › Apollo Global Management Inc HOLD — 0.0% -0.0% 0.0 102 +0 3 —
☆FNDC funds › Schwab Fundamental International Small Equity ETF NEW — 0.0% +0.0% 0.0 234 +234 1 —
☆SAIC funds › Science Applications International Corp HOLD — 0.0% -0.0% 0.0 97 +0 3 —
☆BAI funds › iShares A.i. Innovation & Tech Active ETF NEW — 0.0% +0.0% 0.0 190 +190 1 —
☆ECVT funds › Ecovyst Inc HOLD — 0.0% -0.0% 0.0 764 +0 3 —
☆CLMB funds › Climb Global Solutions Inc NEW — 0.0% +0.0% 0.0 400 +400 1 —
☆IBM funds › International Business Machines Corp ADD — 0.0% -0.0% 0.0 31 +1 3 —
☆IXUS funds › iShares Core MSCI Total International Stock ETF ADD — 0.0% +0.0% 0.0 86 +45 3 —
☆FE funds › FirstEnergy Corp HOLD — 0.0% -0.0% 0.0 170 +0 3 —
☆ACWV funds › iShares MSCI Global Min Vol Factor ETF ADD — 0.0% -0.0% 0.0 60 +1 3 —
☆CTVA funds › Corteva Inc HOLD — 0.0% -0.0% 0.0 83 +0 3 —
☆XAGG funds › Eaton Vance Income Opportunities ETF NEW — 0.0% +0.0% 0.0 140 +140 1 —
☆MRP funds › Millrose Properties Inc HOLD — 0.0% -0.0% 0.0 229 +0 3 —
☆ASPN funds › Aspen Aerogels Inc HOLD — 0.0% +0.0% 0.0 1,010 +0 3 —
☆CARR funds › Carrier Global Corp HOLD — 0.0% +0.0% 0.0 78 +0 3 —
☆BBIN funds › JPMorgan BetaBuilders International Equity ETF TRIM — 0.0% -0.0% 0.0 70 -15 3 —
☆VTRS funds › Viatris Inc HOLD — 0.0% -0.0% 0.0 332 +0 3 —
☆PRU funds › Prudential Financial Inc HOLD — 0.0% -0.0% 0.0 48 +0 3 —
☆IMCB funds › iShares Morningstar Mid-Cap ETF NEW — 0.0% +0.0% 0.0 53 +53 1 —
☆CMCSA funds › Comcast Corp ADD — 0.0% -0.0% 0.0 182 +2 3 —
☆PCT funds › PureCycle Technologies Inc HOLD — 0.0% +0.0% 0.0 549 +0 3 —
☆PANW funds › Palo Alto Networks Inc NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆IRD funds › Opus Genetics Inc NEW — 0.0% +0.0% 0.0 1,005 +1,005 1 —
☆KODK funds › Eastman Kodak Co HOLD — 0.0% -0.0% 0.0 400 +0 3 —
☆ADI funds › Analog Devices Inc NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆TQQQ funds › ProShares UltraPro QQQ HOLD — 0.0% +0.0% 0.0 37 +0 2 —
☆BSV funds › Vanguard Short-Term Bond Index Fund ETF Shares TRIM — 0.0% -0.0% 0.0 36 -2 2 —
☆IGSB funds › iShares 1-5 Year Investment Grade Corporate Bond ETF TRIM — 0.0% -0.0% 0.0 53 -3 2 —
☆IWS funds › iShares Russell Mid-Cap Value ETF TRIM — 0.0% -0.0% 0.0 14 -25 3 —
☆IWP funds › iShares Russell Mid-Cap Growth ETF TRIM — 0.0% -0.0% 0.0 15 -28 3 —
☆IAGG funds › iShares Core International Aggregate Bond ETF TRIM — 0.0% -0.0% 0.0 32 -7 2 —
☆SHYG funds › iShares 0-5 Year High-Yield Corporate Bond ETF TRIM — 0.0% -0.0% 0.0 30 -16 2 —
☆XRP funds › Bitwise XRP ETF HOLD — 0.0% -0.0% 0.0 96 +0 3 —
☆IWO funds › iShares Russell 2000 Growth ETF TRIM — 0.0% -0.0% 0.0 2 -10 2 —
☆LENB funds › Lennar Corp HOLD — 0.0% -0.0% 0.0 9 +0 3 —
☆IWN funds › iShares Russell 2000 Value ETF TRIM — 0.0% -0.0% 0.0 3 -16 2 —
☆BROS funds › Dutch Bros Inc HOLD — 0.0% +0.0% 0.0 9 +0 3 —
☆WBD funds › Warner Bros. Discovery Inc HOLD — 0.0% -0.0% 0.0 11 +0 3 —
☆VSNT funds › Versant Media Group Inc HOLD — 0.0% -0.0% 0.0 7 +0 2 —
☆CUSIP:438516106 funds › Honeywell International Inc EXIT — 0.0% -0.2% 0.0 0 -1,513 0 —
☆IAK funds › iShares U.S. Insurance ETF EXIT — 0.0% -0.0% 0.0 0 -246 0 —
☆KKR funds › Kkr & Co Inc EXIT — 0.0% -0.0% 0.0 0 -206 0 —
☆VO funds › Vanguard Mid-Cap Index Fund ETF Shares EXIT — 0.0% -0.1% 0.0 0 -662 0 —
☆DVY funds › iShares Select Dividend ETF EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆KMB funds › Kimberly-Clark Corp EXIT — 0.0% -0.0% 0.0 0 -129 0 —
☆COR funds › Cencora Inc EXIT — 0.0% -0.0% 0.0 0 -291 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 264 265 0.24 70% 0.098 0.309 — in
2026Q1 217 236 0.10 70% 0.091 0.570 — in
2025Q4 206 225 0.04 71% 0.096 0.640 — entered
2025Q3 198 229 0.94 71% 0.100 0.000 — out
2025Q2 485 48 0.94 74% 0.084 0.000 — out
2025Q1 146 61 0.00 77% 0.118 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