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☆49 WEALTH MANAGEMENT, LLC

CIK 0002022291 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
524
Positions
189
Turnover
0.66
Top-10 wt
41%
Herfindahl
0.025
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 310 positions · portfolio value $524M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 7.8% +7.4% 41.0 54,793 +46,774 0 —
☆IEMG funds › ISHARES INC TRIM — 5.1% +0.5% 26.8 323,600 -562,146 0 —
☆IXUS funds › ISHARES TR ADD — 4.8% +4.8% 25.3 265,293 +258,743 0 —
☆IWF funds › ISHARES TR ADD — 4.4% +4.4% 23.0 185,469 +184,347 0 —
☆IEFA funds › ISHARES TR TRIM — 3.7% -8.4% 19.4 201,170 -1,589,196 0 —
☆IWM funds › ISHARES TR ADD — 3.4% +3.3% 17.6 58,505 +56,946 0 —
☆DIVZ funds › ELEVATION SERIES TRUST TRIM — 3.1% -8.8% 16.2 434,705 -3,841,303 0 —
☆IJH funds › ISHARES TR TRIM — 3.0% +0.8% 15.9 206,811 -244,067 0 —
☆IWR funds › ISHARES TR ADD — 2.9% +2.8% 15.1 136,560 +130,830 0 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 2.6% -5.5% 13.6 155,008 -1,254,185 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 2.4% +2.0% 12.4 18,053 +11,015 0 —
☆IGIB funds › ISHARES TR NEW — 2.4% +2.4% 12.3 232,254 +232,254 0 —
☆FBND funds › FIDELITY MERRIMACK STR TR NEW — 2.1% +2.1% 11.1 244,333 +244,333 0 —
☆PFDE funds › RBB FUND TRUST TRIM — 2.0% -5.4% 10.3 367,969 -3,811,608 0 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 1.9% -2.1% 9.8 128,358 -560,174 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F NEW — 1.8% +1.8% 9.4 60,197 +60,197 0 —
☆CUSIP:316092824 funds › FIDELITY COVINGTON TRUST NEW — 1.7% +1.7% 9.1 133,211 +133,211 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 1.7% -1.9% 8.7 122,355 -615,068 0 —
☆GLD funds › SPDR GOLD TR ADD — 1.6% +1.6% 8.6 23,387 +22,531 0 —
☆IVE funds › ISHARES TR NEW — 1.6% +1.6% 8.2 36,217 +36,217 0 —
☆FENI funds › FIDELITY COVINGTON TRUST NEW — 1.3% +1.3% 6.9 172,484 +172,484 0 —
☆IVW funds › ISHARES TR ADD — 1.2% +1.1% 6.2 44,787 +39,949 0 —
☆BIL funds › SPDR SERIES TRUST ADD — 1.2% +0.9% 6.2 67,118 +27,733 0 —
☆MUB funds › ISHARES TR ADD — 1.2% +1.1% 6.1 56,928 +44,715 0 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP NEW — 1.1% +1.1% 5.9 195,849 +195,849 0 —
☆PFOE funds › RBB FUND TRUST TRIM — 1.1% -5.8% 5.9 255,580 -3,911,725 0 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 1.1% -1.0% 5.9 116,368 -454,839 0 —
☆AAPL funds › APPLE INC TRIM — 1.1% +0.6% 5.7 19,837 -8,096 0 —
☆USHY funds › ISHARES TR NEW — 1.0% +1.0% 5.3 143,374 +143,374 0 —
☆SPHY funds › SPDR SERIES TRUST TRIM — 1.0% -2.9% 5.1 219,144 -1,977,305 0 —
☆PULS funds › PGIM ETF TR NEW — 0.9% +0.9% 4.8 97,456 +97,456 0 —
☆PAAA funds › PGIM ETF TR NEW — 0.9% +0.9% 4.7 92,483 +92,483 0 —
☆TIP funds › ISHARES TR NEW — 0.9% +0.9% 4.6 41,621 +41,621 0 —
☆DFCF funds › DIMENSIONAL ETF TRUST TRIM — 0.8% -0.6% 4.3 100,937 -358,957 0 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD NEW — 0.8% +0.8% 4.2 263,704 +263,704 0 —
☆CUSIP:37960A438 funds › GLOBAL X FDS TRIM — 0.8% -0.0% 4.0 39,917 -62,175 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.7% +0.3% 3.5 9,511 -5,180 0 —
☆IJR funds › ISHARES TR ADD — 0.7% +0.6% 3.5 23,403 +21,559 0 —
☆VO funds › VANGUARD INDEX FDS NEW — 0.7% +0.7% 3.4 42,308 +42,308 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.6% -0.9% 3.2 40,660 -220,153 0 —
☆IEI funds › ISHARES TR NEW — 0.6% +0.6% 3.1 26,529 +26,529 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.6% +0.4% 3.1 35,959 +31,610 0 —
☆PHYL funds › PGIM ETF TR NEW — 0.6% +0.6% 3.1 88,121 +88,121 0 —
☆IWD funds › ISHARES TR NEW — 0.6% +0.6% 2.9 11,983 +11,983 0 —
☆ABBV funds › ABBVIE INC ADD — 0.5% +0.4% 2.7 10,846 +4,487 0 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.5% +0.5% 2.7 8,928 +7,255 0 —
☆IAGG funds › ISHARES TR NEW — 0.5% +0.5% 2.5 50,313 +50,313 0 —
☆AMZN funds › AMAZON COM INC TRIM — 0.5% +0.3% 2.5 10,586 -1,020 0 —
☆PCHI funds › FUNDVANTAGE TR TRIM — 0.5% -0.6% 2.5 102,524 -462,074 0 —
☆FLOT funds › ISHARES TR NEW — 0.5% +0.5% 2.5 48,729 +48,729 0 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP NEW — 0.4% +0.4% 2.3 123,582 +123,582 0 —
☆HTRB funds › HARTFORD FDS EXCHANGE TRADED NEW — 0.4% +0.4% 2.3 67,919 +67,919 0 —
☆CSCO funds › CISCO SYS INC NEW — 0.4% +0.4% 2.1 17,748 +17,748 0 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.4% -0.5% 2.1 2,801 -17,751 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.4% +0.1% 2.0 9,760 -13,328 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.3% 1.9 1,561 +921 0 —
☆CSHI funds › NEOS ETF TRUST NEW — 0.3% +0.3% 1.8 36,633 +36,633 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% +0.1% 1.8 13,282 -6,651 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% +0.2% 1.8 3,515 +977 0 —
☆USRT funds › ISHARES TR NEW — 0.3% +0.3% 1.7 25,507 +25,507 0 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.2% 1.6 1,545 +155 0 —
☆AVEM funds › AMERICAN CENTY ETF TR NEW — 0.3% +0.3% 1.6 16,782 +16,782 0 —
☆MPC funds › MARATHON PETE CORP NEW — 0.3% +0.3% 1.6 6,073 +6,073 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.3% +0.2% 1.5 4,964 +2,252 0 —
☆META funds › META PLATFORMS INC TRIM — 0.3% +0.2% 1.4 2,493 -99 0 —
☆SHYG funds › ISHARES TR NEW — 0.3% +0.3% 1.4 32,444 +32,444 0 —
☆EMB funds › ISHARES TR NEW — 0.2% +0.2% 1.3 12,981 +12,981 0 —
☆IGSB funds › ISHARES TR NEW — 0.2% +0.2% 1.2 22,820 +22,820 0 —
☆SBR funds › SABINE RTY TR NEW — 0.2% +0.2% 1.2 16,049 +16,049 0 —
☆ICSH funds › ISHARES TR NEW — 0.2% +0.2% 1.2 22,956 +22,956 0 —
☆MRK funds › MERCK & CO INC ADD — 0.2% +0.2% 1.2 8,956 +6,781 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% +0.1% 1.1 7,680 -1,272 0 —
☆GOOGL funds › ALPHABET INC TRIM — 0.2% -0.1% 1.1 3,089 -10,017 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -1.7% 1.1 18,462 -414,080 0 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.2% 1.0 9,116 -28,435 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.1% 1.0 16,903 +5,889 0 —
☆IWP funds › ISHARES TR NEW — 0.2% +0.2% 1.0 6,703 +6,703 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% +0.0% 0.9 5,600 -4,010 0 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.1% 0.8 2,014 +632 0 —
☆IWS funds › ISHARES TR NEW — 0.2% +0.2% 0.8 5,002 +5,002 0 —
☆GSLC funds › GOLDMAN SACHS ETF TR NEW — 0.2% +0.2% 0.8 5,779 +5,779 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% +0.1% 0.8 869 +617 0 —
☆UTWO funds › RBB FD INC TRIM — 0.1% -0.5% 0.8 16,284 -168,754 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% +0.0% 0.8 4,199 -4,885 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.1% +0.1% 0.7 1 +1 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% +0.0% 0.7 2,135 -2,609 0 —
☆IWB funds › ISHARES TR NEW — 0.1% +0.1% 0.7 1,678 +1,678 0 —
☆SCHP funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.7 25,677 +25,677 0 —
☆WEC funds › WEC ENERGY GROUP INC NEW — 0.1% +0.1% 0.7 5,774 +5,774 0 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% -0.1% 0.7 1,797 -6,700 0 —
☆AGG funds › ISHARES TR NEW — 0.1% +0.1% 0.7 6,664 +6,664 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% +0.1% 0.6 1,805 -463 0 —
☆OBIL funds › RBB FD INC TRIM — 0.1% -0.8% 0.6 12,629 -228,169 0 —
☆FLTB funds › FIDELITY MERRIMACK STR TR NEW — 0.1% +0.1% 0.6 12,331 +12,331 0 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.1% 0.6 3,239 +1,125 0 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.6 534 +534 0 —
☆ABT funds › ABBOTT LABORATORIES NEW — 0.1% +0.1% 0.6 6,680 +6,680 0 —
☆MGK funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.6 6,498 +6,498 0 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% -0.1% 0.6 1,579 -6,720 0 —
☆SPYI funds › NEOS ETF TRUST NEW — 0.1% +0.1% 0.6 10,433 +10,433 0 —
☆EFG funds › ISHARES TR NEW — 0.1% +0.1% 0.5 4,333 +4,333 0 —
☆BA funds › BOEING CO NEW — 0.1% +0.1% 0.5 2,358 +2,358 0 —
☆T funds › AT&T INC ADD — 0.1% +0.1% 0.5 24,482 +17,134 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% +0.0% 0.5 1,937 -3,126 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.1% +0.0% 0.5 653 -1,123 0 —
☆BMO funds › BANK MONTREAL MEDIUM NEW — 0.1% +0.1% 0.5 2,675 +2,675 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.1% 0.5 8,276 +2,543 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.5 796 +796 0 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.5 391 +391 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY NEW — 0.1% +0.1% 0.5 5,257 +5,257 0 —
☆DGRO funds › ISHARES TR NEW — 0.1% +0.1% 0.4 5,716 +5,716 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% +0.0% 0.4 5,840 -4,136 0 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.1% 0.4 5,088 +2,340 0 —
☆IWO funds › ISHARES TR NEW — 0.1% +0.1% 0.4 1,035 +1,035 0 —
☆NUW funds › NUVEEN AMT-FREE MUN VALUE FD NEW — 0.1% +0.1% 0.4 27,761 +27,761 0 —
☆AEM funds › AGNICO EAGLE MINES LTD NEW — 0.1% +0.1% 0.4 2,551 +2,551 0 —
☆NEM funds › NEWMONT CORP NEW — 0.1% +0.1% 0.4 4,192 +4,192 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% +0.0% 0.4 6,843 -2,937 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.1% 0.4 1,360 +465 0 —
☆DMLP funds › DORCHESTER MINERALS L P NEW — 0.1% +0.1% 0.4 15,072 +15,072 0 —
☆SNA funds › SNAP ON INC NEW — 0.1% +0.1% 0.4 945 +945 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.4 393 +393 0 —
☆AMLP funds › ALPS ETF TR NEW ETP 0.1% +0.1% 0.4 7,310 +7,310 0 —
☆GDX funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.4 4,975 +4,975 0 —
☆SUB funds › ISHARES TR NEW — 0.1% +0.1% 0.4 3,411 +3,411 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP NEW — 0.1% +0.1% 0.4 3,966 +3,966 0 —
☆IWN funds › ISHARES TR NEW — 0.1% +0.1% 0.4 1,618 +1,618 0 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.4 949 +949 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 0.4 8,369 -17,239 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 0.3 1,576 -1,514 0 —
☆TOTL funds › SSGA ACTIVE ETF TR NEW — 0.1% +0.1% 0.3 8,194 +8,194 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% +0.0% 0.3 3,873 -1,833 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% +0.0% 0.3 1,672 -1,323 0 —
☆SLV funds › ISHARES SILVER TR NEW — 0.1% +0.1% 0.3 5,915 +5,915 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 0.3 4,395 -13,166 0 —
☆EMXC funds › ISHARES INC NEW — 0.1% +0.1% 0.3 3,004 +3,004 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.3 3,699 +3,699 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.3 2,059 -5,199 0 —
☆PAAS funds › PAN AMERN SILVER CORP NEW — 0.1% +0.1% 0.3 6,688 +6,688 0 —
☆VNLA funds › JANUS DETROIT STR TR TRIM — 0.1% -0.5% 0.3 6,086 -154,218 0 —
☆WELL funds › WELLTOWER INC NEW — 0.1% +0.1% 0.3 1,305 +1,305 0 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC NEW — 0.1% +0.1% 0.3 24,779 +24,779 0 —
☆IUSG funds › ISHARES TR NEW — 0.1% +0.1% 0.3 1,493 +1,493 0 —
☆BTT funds › BLACKROCK MUN TARGET TERM TR NEW — 0.1% +0.1% 0.3 12,320 +12,320 0 —
☆B funds › BARRICK MNG CORP NEW — 0.1% +0.1% 0.3 7,544 +7,544 0 —
☆DAR funds › DARLING INGREDIENTS INC NEW — 0.1% +0.1% 0.3 5,071 +5,071 0 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.0% 0.3 632 -676 0 —
☆DFTX funds › DEFINIUM THERAPEUTICS INC NEW — 0.1% +0.1% 0.3 5,772 +5,772 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.0% 0.3 775 -900 0 —
☆MGV funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.3 1,597 +1,597 0 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.3 1,924 -4,022 0 —
☆SDY funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.3 1,700 +1,700 0 —
☆DTF funds › DTF TAX-FREE INCOME 2028 TER NEW — 0.0% +0.0% 0.3 22,315 +22,315 0 —
☆MHF funds › WESTERN ASSET MUN HIGH INCOM NEW — 0.0% +0.0% 0.3 36,365 +36,365 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% +0.0% 0.3 495 -197 0 —
☆V funds › VISA INC TRIM — 0.0% -0.1% 0.3 732 -5,540 0 —
☆DIS funds › DISNEY WALT CO NEW — 0.0% +0.0% 0.2 2,591 +2,591 0 —
☆AEE funds › AMEREN CORP NEW — 0.0% +0.0% 0.2 2,165 +2,165 0 —
☆CAH funds › CARDINAL HEALTH INC NEW — 0.0% +0.0% 0.2 991 +991 0 —
☆SLB funds › SLB LIMITED NEW — 0.0% +0.0% 0.2 4,918 +4,918 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.1% 0.2 2,174 -8,822 0 —
☆NOBL funds › PROSHARES TR NEW — 0.0% +0.0% 0.2 3,999 +3,999 0 —
☆XLRE funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 5,097 +5,097 0 —
☆UTG funds › REAVES UTIL INCOME FD NEW — 0.0% +0.0% 0.2 5,496 +5,496 0 —
☆CSQ funds › CALAMOS STRATEGIC TOTAL RETU NEW — 0.0% +0.0% 0.2 10,794 +10,794 0 —
☆ACN funds › ACCENTURE PLC IRELAND NEW — 0.0% +0.0% 0.2 1,773 +1,773 0 —
☆WPM funds › WHEATON PRECIOUS METALS CORP NEW — 0.0% +0.0% 0.2 1,960 +1,960 0 —
☆FER funds › FERROVIAL NV TRIM — 0.0% +0.0% 0.2 3,150 -1,284 0 —
☆SHEL funds › SHELL PLC NEW — 0.0% +0.0% 0.2 2,720 +2,720 0 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.0% +0.0% 0.2 1,049 +1,049 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO NEW — 0.0% +0.0% 0.2 3,637 +3,637 0 —
☆AMGN funds › AMGEN INC TRIM — 0.0% +0.0% 0.2 579 -84 0 —
☆WTRG funds › ESSENTIAL UTILS INC NEW — 0.0% +0.0% 0.2 5,416 +5,416 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW NEW — 0.0% +0.0% 0.2 6,854 +6,854 0 —
☆EROK funds › EAGLEROCK LD LLC NEW — 0.0% +0.0% 0.2 9,690 +9,690 0 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.0% +0.0% 0.2 1,302 -1,105 0 —
☆PRU funds › PRUDENTIAL FINL INC NEW — 0.0% +0.0% 0.2 1,899 +1,899 0 —
☆XLY funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 1,713 +1,713 0 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.2 1,436 +1,436 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.2 1,716 -4,442 0 —
☆FFC funds › FLAHERTY & CRUMRIN PFD & INM NEW — 0.0% +0.0% 0.2 11,532 +11,532 0 —
☆F funds › FORD MTR CO NEW — 0.0% +0.0% 0.1 10,727 +10,727 0 —
☆NUV funds › NUVEEN MUN VALUE FD INC NEW — 0.0% +0.0% 0.1 12,574 +12,574 0 —
☆XTIA funds › XTI AEROSPACE INC NEW — 0.0% +0.0% 0.1 64,000 +64,000 0 —
☆NMAX funds › NEWSMAX INC NEW — 0.0% +0.0% 0.1 13,865 +13,865 0 —
☆SBI funds › WESTERN ASSET INTER MUNI NEW — 0.0% +0.0% 0.1 10,677 +10,677 0 —
☆MSD funds › MORGAN STANLEY EMKT DBT FD I NEW — 0.0% +0.0% 0.1 11,153 +11,153 0 —
☆PHK funds › PIMCO HIGH INCOME FD NEW — 0.0% +0.0% 0.0 10,000 +10,000 0 —
☆GTBP funds › GT BIOPHARMA INC NEW — 0.0% +0.0% 0.0 64,000 +64,000 0 —
☆OVBC funds › OHIO VY BANC CORP EXIT — 0.0% -0.1% 0.0 0 -26,522 0 —
☆COGT funds › COGENT BIOSCIENCES INC EXIT — 0.0% -0.0% 0.0 0 -6,221 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -1,180 0 —
☆RLAY funds › RELAY THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -11,029 0 —
☆JMBS funds › JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF EXIT — 0.0% -0.0% 0.0 0 -5,374 0 —
☆DE funds › DEERE & CO EXIT — 0.0% -0.0% 0.0 0 -418 0 —
☆CLH funds › CLEAN HBRS INC EXIT — 0.0% -0.0% 0.0 0 -783 0 —
☆IQLT funds › ISHARES MSCI INTL QUALITY FACTOR ETF EXIT — 0.0% -0.2% 0.0 0 -44,957 0 —
☆JFB funds › JFB CONSTR HLDGS CLASS A EXIT — 0.0% -0.0% 0.0 0 -11,314 0 —
☆APH funds › AMPHENOL CORP NEW CLASS CLASS A EXIT — 0.0% -0.0% 0.0 0 -2,723 0 —
☆TPLC funds › TIMOTHY PLAN US LARGE/ MID CAP CORE ETF EXIT — 0.0% -0.0% 0.0 0 -6,844 0 —
☆ENB funds › ENBRIDGE INC F EXIT — 0.0% -0.0% 0.0 0 -10,383 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A F EXIT — 0.0% -0.0% 0.0 0 -531 0 —
☆FVD funds › FIRST TRUST VALUE LINE DIVIDEND INDEX FUND EXIT — 0.0% -0.0% 0.0 0 -7,688 0 —
☆ELCV funds › EVENTIDE HIGH DIVIDEND ETF EXIT — 0.0% -0.1% 0.0 0 -40,364 0 —
☆KMI funds › KINDER MORGAN INC DEL EXIT — 0.0% -0.0% 0.0 0 -15,561 0 —
☆JMUB funds › JPMORGAN MUNICIPAL ETF EXIT — 0.0% -0.1% 0.0 0 -36,888 0 —
☆SYK funds › STRYKER CORP EXIT — 0.0% -0.0% 0.0 0 -1,020 0 —
☆VUSB funds › VANGUARD ULTRA-SHORT BOND ETF SHARES EXIT — 0.0% -0.4% 0.0 0 -113,737 0 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES EXIT — 0.0% -0.0% 0.0 0 -318 0 —
☆DFIV funds › DIMENSIONAL INTERNATIONAL VALUE ETF EXIT — 0.0% -0.0% 0.0 0 -4,960 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC EXIT — 0.0% -0.0% 0.0 0 -418 0 —
☆DFUS funds › DIMENSIONAL U.S. EQUITY MARKET ETF EXIT — 0.0% -0.1% 0.0 0 -24,491 0 —
☆EFA funds › ISHARES MSCI EAFE ETF EXIT — 0.0% -0.0% 0.0 0 -4,638 0 —
☆VTV funds › VANGUARD VALUE INDEX FUND ETF SHARES EXIT — 0.0% -0.2% 0.0 0 -13,471 0 —
☆MPLX funds › MPLX LP LP EXIT — 0.0% -0.1% 0.0 0 -18,037 0 —
☆VOT funds › VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES EXIT — 0.0% -0.0% 0.0 0 -1,381 0 —
☆MA funds › MASTERCARD INC CLASS CLASS A EXIT — 0.0% -0.0% 0.0 0 -1,227 0 —
☆ADI funds › ANALOG DEVICES INC EXIT — 0.0% -0.0% 0.0 0 -813 0 —
☆MELI funds › MERCADOLIBRE INC EXIT — 0.0% -0.0% 0.0 0 -219 0 —
☆GS funds › GOLDMAN SACHS GROUP INC EXIT — 0.0% -0.1% 0.0 0 -1,588 0 —
☆BTI funds › BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS EXIT — 0.0% -0.0% 0.0 0 -11,195 0 —
☆XBIL funds › F/M US TREASURY 6 MONTH BILL ETF EXIT — 0.0% -0.2% 0.0 0 -53,091 0 —
☆MCK funds › MCKESSON CORP EXIT — 0.0% -0.1% 0.0 0 -873 0 —
☆ESUM funds › EVENTIDE US MARKET ETF EXIT — 0.0% -0.1% 0.0 0 -33,224 0 —
☆CI funds › THE CIGNA GROUP EXIT — 0.0% -0.0% 0.0 0 -2,023 0 —
☆UPS funds › UNITED PARCEL SVC INC CLASS CLASS B EXIT — 0.0% -0.1% 0.0 0 -9,270 0 —
☆HYGV funds › FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND EXIT — 0.0% -0.1% 0.0 0 -27,413 0 —
☆LEN funds › LENNAR CORP CLASS A EXIT — 0.0% -0.0% 0.0 0 -4,885 0 —
☆SBUX funds › STARBUCKS CORP EXIT — 0.0% -0.0% 0.0 0 -5,240 0 —
☆BBNX funds › BETA BIONICS INC EXIT — 0.0% -0.0% 0.0 0 -11,906 0 —
☆NU funds › NU HLDGS LTD F CLASS CLASS A EXIT — 0.0% -0.0% 0.0 0 -12,963 0 —
☆VLO funds › VALERO ENERGY CORP NEW EXIT — 0.0% -0.1% 0.0 0 -3,727 0 —
☆AIG funds › AMERICAN INTL GROUP INC EXIT — 0.0% -0.0% 0.0 0 -5,457 0 —
☆AMAT funds › APPLIED MATLS INC EXIT — 0.0% -0.1% 0.0 0 -2,637 0 —
☆VXF funds › VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES EXIT — 0.0% -0.1% 0.0 0 -4,625 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS EXIT — 0.0% -0.1% 0.0 0 -3,692 0 —
☆ROAD funds › CONSTRUCTION PARTNERS IN CLASS A EXIT — 0.0% -0.2% 0.0 0 -19,757 0 —
☆NEE funds › NEXTERA ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -13,614 0 —
☆BCYC funds › BICYCLE THERAPEUTICS P F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS EXIT — 0.0% -0.0% 0.0 0 -14,317 0 —
☆IMCB funds › ISHARES MORNINGSTAR MID-CAP ETF EXIT — 0.0% -0.0% 0.0 0 -4,842 0 —
☆ATO funds › ATMOS ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -2,812 0 —
☆JQUA funds › JPMORGAN U.S. QUALITY FACTOR ETF EXIT — 0.0% -0.0% 0.0 0 -4,637 0 —
☆AFL funds › AFLAC INC EXIT Common Stock 0.0% -0.1% 0.0 0 -9,561 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.0% 0.0 0 -1,876 0 —
☆QGRO funds › AMERICAN CENTURY U.S. QUALITY GROWTH ETF EXIT — 0.0% -0.0% 0.0 0 -2,172 0 —
☆CME funds › CME GROUP INC CLASS CLASS A EXIT — 0.0% -0.1% 0.0 0 -3,364 0 —
☆DFSD funds › DIMENSIONAL SHORT-DURATION FIXED INCOME ETF EXIT — 0.0% -0.3% 0.0 0 -83,571 0 —
☆EVH funds › EVOLENT HEALTH INC CLASS CLASS A EXIT — 0.0% -0.0% 0.0 0 -17,190 0 —
☆AVGO funds › BROADCOM INC EXIT — 0.0% -0.2% 0.0 0 -7,465 0 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES EXIT — 0.0% -0.0% 0.0 0 -8,584 0 —
☆ADP funds › AUTOMATIC DATA PROCESSIN EXIT — 0.0% -0.0% 0.0 0 -1,105 0 —
☆PGR funds › PROGRESSIVE CORP OH EXIT — 0.0% -0.0% 0.0 0 -1,412 0 —
☆RMCO funds › ROYALTY MGMT HLDG CORP CLASS A EXIT — 0.0% -0.0% 0.0 0 -11,914 0 —
☆D funds › DOMINION ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -11,572 0 —
☆IDVZ funds › POLEN INTERNATIONAL DIVIDEND INCOME ETF EXIT — 0.0% -10.2% 0.0 0 -4,045,910 0 —
☆DFAC funds › DIMENSIONAL U.S. CORE EQUITY 2 ETF EXIT — 0.0% -0.2% 0.0 0 -67,106 0 —
☆MUNI funds › PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND EXIT — 0.0% -0.1% 0.0 0 -17,866 0 —
☆TJX funds › TJX COS INC NEW EXIT — 0.0% -0.0% 0.0 0 -2,048 0 —
☆SPDW funds › STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF EXIT — 0.0% -0.0% 0.0 0 -5,033 0 —
☆CUSIP:46641Q308 funds › JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF EXIT — 0.0% -0.0% 0.0 0 -3,671 0 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF EXIT — 0.0% -0.0% 0.0 0 -2,459 0 —
☆AESI funds › ATLAS ENERGY SOLUTIONS I EXIT — 0.0% -0.1% 0.0 0 -95,844 0 —
☆DNTH funds › DIANTHUS THERAPEUTICS IN EXIT — 0.0% -0.0% 0.0 0 -2,513 0 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF EXIT — 0.0% -0.2% 0.0 0 -54,465 0 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP 400 ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -548 0 —
☆UNH funds › UNITEDHEALTH GROUP INC EXIT — 0.0% -0.1% 0.0 0 -3,201 0 —
☆UBER funds › UBER TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -4,464 0 —
☆HYPR funds › HYPERFINE INC CLASS A EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆USAC funds › USA COMPRESSION PARTN LP EXIT — 0.0% -0.0% 0.0 0 -9,125 0 —
☆MINT funds › PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND EXIT — 0.0% -0.4% 0.0 0 -54,432 0 —
☆ASML funds › ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS EXIT — 0.0% -0.0% 0.0 0 -225 0 —
☆LNG funds › CHENIERE ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -2,761 0 —
☆TPHD funds › TIMOTHY PLAN HIGH DIVIDEND STOCK ETF EXIT — 0.0% -0.0% 0.0 0 -9,593 0 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF EXIT — 0.0% -0.0% 0.0 0 -3,156 0 —
☆NRIX funds › NURIX THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -10,018 0 —
☆OMFL funds › INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF EXIT — 0.0% -0.0% 0.0 0 -4,804 0 —
☆COWZ funds › PACER US CASH COWS 100 ETF EXIT — 0.0% -0.1% 0.0 0 -18,309 0 —
☆DFAT funds › DIMENSIONAL U.S. TARGETED VALUE ETF EXIT — 0.0% -0.0% 0.0 0 -3,280 0 —
☆MDT funds › MEDTRONIC PLC F EXIT — 0.0% -0.0% 0.0 0 -3,431 0 —
☆DVN funds › DEVON ENERGY CORP NEW EXIT — 0.0% -0.1% 0.0 0 -14,191 0 —
☆PWR funds › QUANTA SVCS INC EXIT — 0.0% -0.0% 0.0 0 -940 0 —
☆ESLG funds › EVENTIDE LARGE CAP GROWTH ETF EXIT — 0.0% -0.1% 0.0 0 -33,731 0 —
☆MAR funds › MARRIOTT INTL INC NEW CLASS CLASS A EXIT — 0.0% -0.0% 0.0 0 -1,532 0 —
☆HSY funds › HERSHEY CO EXIT — 0.0% -0.1% 0.0 0 -3,336 0 —
☆TBIL funds › F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES EXIT — 0.0% -0.2% 0.0 0 -41,969 0 —
☆SCHD funds › SCHWAB U.S. DIVIDEND EQUITY ETF EXIT — 0.0% -0.0% 0.0 0 -19,397 0 —
☆ESSC funds › EVENTIDE SMALL CAP ETF EXIT — 0.0% -0.0% 0.0 0 -13,190 0 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF EXIT — 0.0% -0.0% 0.0 0 -5,327 0 —
☆QXO funds › QXO INC EXIT — 0.0% -0.0% 0.0 0 -11,787 0 —
☆LIN funds › LINDE PLC F EXIT — 0.0% -0.0% 0.0 0 -461 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC EXIT — 0.0% -0.0% 0.0 0 -5,044 0 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF EXIT — 0.0% -0.0% 0.0 0 -15,223 0 —
☆XMMO funds › INVESCO S & P MIDCAP MOMENTUM ETF EXIT — 0.0% -0.0% 0.0 0 -1,794 0 —
☆BFLY funds › BUTTERFLY NETWORK INC CLASS A EXIT — 0.0% -0.0% 0.0 0 -11,433 0 —
☆MASS funds › 908 DEVICES INC EXIT — 0.0% -0.0% 0.0 0 -17,101 0 —
☆JMST funds › JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF EXIT — 0.0% -0.1% 0.0 0 -20,633 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.0% 0.0 0 -925 0 —
☆AURA funds › AURA BIOSCIENCES INC EXIT — 0.0% -0.0% 0.0 0 -21,704 0 —
☆LUNG funds › PULMONX CORP EXIT — 0.0% -0.0% 0.0 0 -15,184 0 —
☆ETN funds › EATON CORP PLC F EXIT — 0.0% -0.0% 0.0 0 -868 0 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF EXIT — 0.0% -0.1% 0.0 0 -30,712 0 —
☆CMI funds › CUMMINS INC EXIT — 0.0% -0.0% 0.0 0 -380 0 —
☆SCHB funds › SCHWAB U.S. BROAD MARKET ETF EXIT — 0.0% -0.0% 0.0 0 -9,672 0 —
☆WDAY funds › WORKDAY INC CLASS A EXIT — 0.0% -0.0% 0.0 0 -1,852 0 —
☆SCHW funds › CHARLES SCHWAB CORP EXIT — 0.0% -0.0% 0.0 0 -2,675 0 —
☆IVOO funds › VANGUARD S&P MID-CAP 400 INDEX FUND ETF SHARES EXIT — 0.0% -0.0% 0.0 0 -2,205 0 —
☆PSX funds › PHILLIPS 66 EXIT — 0.0% -0.0% 0.0 0 -1,995 0 —
☆DFUV funds › DIMENSIONAL US MARKETWIDE VALUE ETF EXIT — 0.0% -0.0% 0.0 0 -9,013 0 —
☆ZNTL funds › ZENTALIS PHARMACEUTICALS EXIT — 0.0% -0.0% 0.0 0 -66,401 0 —
☆HIG funds › HARTFORD INS GROUP INC EXIT — 0.0% -0.1% 0.0 0 -7,777 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 524 189 0.66 41% 0.025 0.000 — left
2026Q1 1,336 203 0.37 73% 0.065 0.341 — in
2025Q4 1,229 198 0.08 70% 0.066 0.798 — in
2025Q3 1,061 198 0.08 70% 0.065 0.786 — in
2025Q2 939 178 0.14 70% 0.064 0.708 — entered
2025Q1 830 189 0.00 63% 0.051 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