Fund Universe

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☆Global Financial Private Client, LLC

CIK 0002023568 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.218
AUM ($M)
369
Positions
246
Turnover
0.09
Top-10 wt
25%
Herfindahl
0.012
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 259 positions · portfolio value $369M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 4.9% +0.1% 18.1 24,304 +1,816 5 —
☆AAPL funds › APPLE INC ADD — 4.4% -0.1% 16.2 55,861 +2,052 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 3.4% +0.1% 12.6 18,336 +1,160 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.0% -0.2% 7.3 19,540 +1,547 5 —
☆GEV funds › GE VERNOVA INC ADD — 1.8% +0.3% 6.6 5,596 +563 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.8% +0.1% 6.5 32,664 +3,331 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 1.6% -0.3% 5.9 185,729 +831 5 —
☆CSCO funds › CISCO SYS INC ADD — 1.6% +0.4% 5.9 50,002 +1,896 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 1.6% +0.7% 5.9 13,551 +1,444 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 1.5% -0.1% 5.6 23,617 +308 5 —
☆MRK funds › MERCK & CO INC ADD — 1.4% -0.1% 5.0 39,125 +2,470 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 1.3% +0.2% 4.9 10,317 +147 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.3% -0.0% 4.9 14,938 +886 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 1.3% -0.5% 4.7 28,551 +2,356 5 —
☆XLSR funds › SSGA ACTIVE TR ADD — 1.3% +0.0% 4.7 72,815 +6,280 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 1.3% +0.4% 4.7 105,652 +38,732 3 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.3% -0.0% 4.6 53,591 +44,658 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 1.2% -0.0% 4.4 20,750 +1,591 5 —
☆IVV funds › ISHARES TR ADD — 1.1% +0.0% 4.2 5,647 +493 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.1% +0.1% 4.2 17,413 +1,894 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 1.1% +0.0% 4.1 28,557 +367 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 1.1% +0.0% 4.1 33,637 +350 5 —
☆META funds › META PLATFORMS INC ADD — 1.0% -0.1% 3.6 6,354 +729 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.9% +0.1% 3.4 9,570 +723 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.9% -0.2% 3.4 66,732 -9,750 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.9% +0.0% 3.3 63,130 +7,814 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.9% -0.1% 3.2 53,283 -55 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.9% +0.2% 3.2 2,959 +64 5 —
☆STT funds › STATE STR CORP ADD — 0.8% +0.1% 3.1 18,334 +315 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.8% -0.0% 3.0 10,677 +162 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.8% -0.1% 2.9 104,678 -77 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.8% +0.4% 2.8 8,341 +416 5 —
☆ITA funds › ISHARES TR ADD — 0.7% -0.0% 2.7 11,047 +643 5 —
☆WMT funds › WALMART INC ADD — 0.7% -0.2% 2.6 23,331 +416 5 —
☆IYW funds › ISHARES TR HOLD — 0.7% +0.1% 2.6 10,464 +0 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.7% -0.1% 2.5 22,070 +429 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.7% +0.2% 2.5 3,773 -21 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.7% -0.1% 2.5 34,522 +122 5 —
☆FTNT funds › FORTINET INC ADD — 0.7% +0.3% 2.4 15,934 +761 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.7% +0.0% 2.4 3,268 -24 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.6% +0.0% 2.4 7,807 -207 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.6% -0.0% 2.3 40,256 +389 5 —
☆RTX funds › RTX CORPORATION ADD — 0.6% -0.0% 2.3 11,883 +1,471 5 —
☆GOOG funds › ALPHABET INC ADD — 0.6% +0.0% 2.3 6,369 +136 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.6% -0.0% 2.2 36,988 +709 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.6% -0.1% 2.1 14,389 +300 5 —
☆ZION funds › ZIONS BANCORPORATION NATL AS ADD — 0.6% +0.0% 2.1 30,268 +597 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.6% -0.1% 2.1 50,584 +1,512 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.6% +0.1% 2.1 1,723 +73 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.5% +0.2% 2.0 51,756 +19,121 3 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 0.5% +0.2% 2.0 47,833 +17,816 3 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.5% +0.2% 2.0 11,723 +2,769 5 —
☆IPAC funds › ISHARES TR ADD — 0.5% -0.1% 2.0 24,134 +479 5 —
☆XSD funds › SPDR SERIES TRUST TRIM — 0.5% +0.2% 2.0 3,164 -53 5 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F ADD — 0.5% -0.0% 2.0 16,957 +112 5 —
☆QUAL funds › ISHARES TR TRIM — 0.5% -0.1% 1.8 8,144 -885 5 —
☆GLW funds › CORNING INC ADD — 0.5% +0.3% 1.8 6,942 +1,799 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.5% +0.2% 1.8 47,505 +19,801 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.5% -0.1% 1.7 20,273 -239 5 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO ADD — 0.5% -0.2% 1.7 33,550 +4,975 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 0.5% +0.1% 1.7 5,827 +108 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.4% -0.0% 1.6 30,625 +458 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.4% -0.2% 1.6 6,019 +67 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.4% -0.1% 1.6 33,494 +174 5 —
☆ICVT funds › ISHARES TR TRIM — 0.4% -0.0% 1.6 13,149 -159 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.4% -0.1% 1.6 14,809 +576 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 1.6 4,250 +121 5 —
☆FSMD funds › FIDELITY COVINGTON TRUST ADD — 0.4% -0.0% 1.6 29,349 +259 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.4% +0.0% 1.5 26,846 +1,073 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.4% -0.0% 1.5 12,160 +2,072 5 —
☆ABBV funds › ABBVIE INC ADD — 0.4% -0.0% 1.5 6,018 +96 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.4% +0.1% 1.5 8,101 +267 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.4% -0.0% 1.5 9,369 +295 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.1% 1.5 4,202 -81 5 —
☆GE funds › GE AEROSPACE ADD — 0.4% +0.1% 1.5 3,918 +732 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 1.4 6,628 -38 5 —
☆VCR funds › VANGUARD WORLD FD TRIM — 0.4% -0.0% 1.4 3,639 -60 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.4% -0.0% 1.4 18,153 +2,851 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.4% +0.1% 1.4 15,172 +1,286 5 —
☆CMI funds › CUMMINS INC ADD — 0.4% +0.1% 1.4 1,965 +428 2 —
☆COWZ funds › PACER FDS TR TRIM — 0.4% -0.1% 1.4 22,253 -141 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.4% -0.1% 1.4 2,715 +411 5 —
☆IWM funds › ISHARES TR ADD — 0.4% +0.0% 1.3 4,446 +2 5 —
☆AMGN funds › AMGEN INC ADD — 0.4% -0.0% 1.3 3,616 +99 5 —
☆IGV funds › ISHARES TR ADD — 0.4% +0.0% 1.3 14,420 +1,332 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 1.3 34,897 -125 5 —
☆QLD funds › PROSHARES TR HOLD — 0.3% +0.1% 1.2 12,864 +0 5 —
☆HCI funds › HCI GROUP INC HOLD — 0.3% -0.0% 1.2 6,956 +0 5 —
☆MEDP funds › MEDPACE HLDGS INC ADD — 0.3% +0.0% 1.2 2,272 +380 5 —
☆CERY funds › SPDR SERIES TRUST ADD — 0.3% -0.1% 1.2 35,959 +1,750 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.3% -0.1% 1.2 15,219 +81 5 —
☆ORCL funds › ORACLE CORP ADD — 0.3% -0.1% 1.2 8,010 +174 5 —
☆EOG funds › EOG RES INC ADD — 0.3% -0.1% 1.2 8,976 +1,136 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 1.2 17,169 +1,372 5 —
☆NUE funds › NUCOR CORP ADD — 0.3% +0.0% 1.1 5,154 +101 4 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.3% +0.1% 1.1 1,491 -22 5 —
☆KR funds › KROGER CO ADD — 0.3% -0.2% 1.1 20,365 +395 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 1.1 9,440 +1,308 5 —
☆LDOS funds › LEIDOS HOLDINGS INC ADD — 0.3% -0.1% 1.1 10,880 +2,376 5 —
☆XHB funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 1.1 9,581 +285 5 —
☆KCE funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 1.1 7,500 -78 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.3% -0.0% 1.1 3,101 +425 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% +0.1% 1.1 12,164 +193 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.3% -0.0% 1.1 9,183 +192 5 —
☆BA funds › BOEING CO ADD — 0.3% -0.0% 1.1 4,913 +439 5 —
☆AOM funds › ISHARES TR TRIM — 0.3% -0.0% 1.1 21,238 -53 5 —
☆MS funds › MORGAN STANLEY ADD — 0.3% +0.0% 1.0 4,807 +133 4 —
☆EXC funds › EXELON CORP ADD — 0.3% -0.1% 1.0 21,401 +521 5 —
☆IAI funds › ISHARES TR ADD — 0.3% -0.0% 1.0 5,550 +153 5 —
☆QNT funds › QUANTINUUM INC NEW — 0.3% +0.3% 1.0 11,851 +11,851 1 —
☆CVS funds › CVS HEALTH CORP ADD — 0.3% +0.0% 1.0 9,286 +171 4 —
☆GLD funds › SPDR GOLD TR ADD — 0.3% -0.1% 0.9 2,574 +71 5 —
☆SBCF funds › SEACOAST BKG CORP FLA ADD — 0.3% -0.0% 0.9 28,278 +24 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.2% -0.1% 0.9 12,186 +944 5 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.2% 0.9 6,486 +159 4 —
☆MYCK funds › SSGA ACTIVE TR TRIM — 0.2% -0.1% 0.9 36,331 -574 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.2% -0.0% 0.9 1,724 -97 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 0.9 883 +12 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 0.9 1,778 +47 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.0% 0.9 7,567 +2,213 5 —
☆GWX funds › SPDR INDEX SHS FDS ADD — 0.2% -0.0% 0.9 20,073 +1,496 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.1% 0.9 21,397 +7,816 2 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.1% 0.8 2,851 +51 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 0.8 17,990 +43 5 —
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.2% -0.1% 0.8 10,355 +200 3 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.2% +0.2% 0.8 725 +55 2 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.2% -0.0% 0.8 8,751 +24 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.2% +0.0% 0.8 4,184 +0 5 —
☆VIS funds › VANGUARD WORLD FD ADD — 0.2% -0.0% 0.8 2,210 +39 5 —
☆MYCJ funds › SSGA ACTIVE TR TRIM — 0.2% -0.0% 0.8 32,193 -426 5 —
☆UGI funds › UGI CORP NEW ADD — 0.2% -0.0% 0.8 21,990 +549 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.2% -0.0% 0.8 2,370 +27 5 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 0.8 14,800 +408 5 —
☆JNK funds › SPDR SERIES TRUST ADD — 0.2% +0.1% 0.7 7,673 +4,142 4 —
☆MYCI funds › SSGA ACTIVE TR TRIM — 0.2% -0.0% 0.7 28,205 -372 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 0.7 1,829 +97 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.2% +0.0% 0.7 8,884 +2,298 4 —
☆SNPS funds › SYNOPSYS INC ADD — 0.2% +0.0% 0.7 1,523 +277 4 —
☆FUTY funds › FIDELITY COVINGTON TRUST ADD — 0.2% -0.0% 0.7 11,528 +348 5 —
☆MYCL funds › SSGA ACTIVE TR TRIM — 0.2% -0.0% 0.7 27,200 -433 5 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 0.7 8,154 +18 5 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 0.6 1,544 +170 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 0.6 8,287 +38 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.2% +0.0% 0.6 7,257 +993 3 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.2% +0.0% 0.6 2,665 +550 5 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.2% +0.0% 0.6 6,122 -1,070 5 —
☆FRT funds › FEDERAL RLTY INVT TR NEW NEW — 0.2% +0.2% 0.6 4,987 +4,987 1 —
☆DE funds › DEERE & CO ADD — 0.2% +0.0% 0.6 969 +298 5 —
☆IJH funds › ISHARES TR HOLD — 0.2% -0.0% 0.6 7,749 +0 5 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.2% -0.0% 0.6 3,848 +27 5 —
☆V funds › VISA INC ADD — 0.2% +0.0% 0.6 1,704 +126 5 —
☆BHP funds › BHP BILLITON LIMITED NEW — 0.2% +0.2% 0.6 6,854 +6,854 1 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.1% 0.6 16,717 +7,098 2 —
☆BLV funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 0.6 8,174 +40 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.6 1,844 -5 5 —
☆EFA funds › ISHARES TR HOLD — 0.1% -0.0% 0.6 5,320 +0 5 —
☆VOX funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.6 3,003 +0 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.1% -0.0% 0.6 7,209 +201 4 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.6 13,711 +5,793 2 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.5 2,937 +0 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 0.5 27,708 -796 5 —
☆VST funds › VISTRA CORP ADD — 0.1% +0.0% 0.5 3,366 +870 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 0.5 2,071 -58 5 —
☆MYCM funds › SSGA ACTIVE TR TRIM — 0.1% -0.0% 0.5 20,667 -408 5 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.5 3,344 +0 5 —
☆HYLB funds › DBX ETF TR TRIM — 0.1% -0.0% 0.5 13,891 -207 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.5 8,284 +0 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 0.5 3,346 +40 5 —
☆ISTB funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 10,424 +0 5 —
☆FISR funds › SSGA ACTIVE TR TRIM — 0.1% -0.1% 0.5 19,205 -10,110 5 —
☆EIX funds › EDISON INTL NEW — 0.1% +0.1% 0.5 6,613 +6,613 1 —
☆KOMP funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.5 6,765 +987 4 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 0.5 904 +36 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.5 4,816 -529 5 —
☆IVZ funds › INVESCO LTD ADD — 0.1% -0.0% 0.5 17,402 +667 3 —
☆UNP funds › UNION PAC CORP ADD — 0.1% -0.0% 0.5 1,677 +34 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 0.4 1,322 +48 5 —
☆PAVE funds › GLOBAL X FDS HOLD — 0.1% -0.0% 0.4 7,500 +0 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% -0.0% 0.4 8,690 +0 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.4 8,277 +480 5 —
☆SPLB funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.4 19,394 -750 5 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.4 2,735 +321 3 —
☆COHR funds › COHERENT CORP NEW — 0.1% +0.1% 0.4 1,092 +1,092 1 —
☆IGM funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 2,632 +0 5 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T HOLD — 0.1% -0.0% 0.4 15,607 +0 5 —
☆MYCH funds › SSGA ACTIVE TR TRIM — 0.1% -0.0% 0.4 15,998 -206 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.1% +0.0% 0.4 1,618 +382 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 0.4 933 +102 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 0.4 2,438 -73 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% -0.0% 0.4 3,303 +30 5 —
☆IVW funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 2,742 -336 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.4 640 +640 1 —
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 0.4 1,225 +1,225 1 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.0% 0.4 5,313 -410 5 —
☆DEHP funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.4 8,442 +8,442 1 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.4 6,371 +399 5 —
☆DFEV funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.4 8,386 +8,386 1 —
☆HR funds › HEALTHCARE RLTY TR HOLD — 0.1% -0.0% 0.3 16,876 +0 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.3 3,857 +1,068 2 —
☆DFGR funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.3 11,699 +11,699 1 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 0.3 1,504 -26 5 —
☆IEMG funds › ISHARES INC TRIM — 0.1% -0.0% 0.3 4,017 -1,725 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% -0.0% 0.3 973 +29 5 —
☆IVE funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 1,407 -516 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 0.3 339 +2 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.1% +0.0% 0.3 17,226 +5,603 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.1% -0.0% 0.3 9,164 +1,928 5 —
☆IUSB funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 6,587 -1,135 5 —
☆PNQI funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.3 6,665 +0 5 —
☆VTEB funds › VANGUARD MUN BD FDS HOLD — 0.1% -0.0% 0.3 5,968 +0 5 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 0.3 2,018 +122 2 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 0.3 1,205 +28 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% -0.0% 0.3 1,469 +16 5 —
☆HACK funds › AMPLIFY ETF TR HOLD — 0.1% +0.0% 0.3 2,796 +0 5 —
☆ORBX funds › GLOBAL X FDS NEW — 0.1% +0.1% 0.3 5,394 +5,394 1 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.3 2,079 -137 5 —
☆IYE funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 4,968 +0 5 —
☆SYF funds › SYNCHRONY FINANCIAL NEW — 0.1% +0.1% 0.3 3,632 +3,632 1 —
☆IAGG funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 5,316 -1,810 5 —
☆XTN funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.3 2,316 +2,316 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 883 +883 1 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 0.3 499 +22 2 —
☆BSMV funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.1% -0.0% 0.3 12,208 +0 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 0.3 1,414 +8 5 —
☆ITOT funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 1,549 +0 5 —
☆AXON funds › AXON ENTERPRISE INC NEW — 0.1% +0.1% 0.2 444 +444 1 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.1% +0.1% 0.2 281 +281 1 —
☆T funds › AT&T INC TRIM — 0.1% -0.2% 0.2 11,595 -15,993 5 —
☆EMHC funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.2 9,395 +537 4 —
☆MBB funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 2,518 -419 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.2 2,670 +18 3 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.0% 0.2 627 -4 2 —
☆RGTI funds › RIGETTI COMPUTING INC NEW — 0.1% +0.1% 0.2 12,011 +12,011 1 —
☆MYMJ funds › SSGA ACTIVE TR HOLD — 0.1% -0.0% 0.2 9,131 +0 5 —
☆SPTL funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 0.2 8,592 -6,909 3 —
☆SCHG funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 6,634 +6,634 1 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 0.1% -0.0% 0.2 5,521 +91 4 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.1% +0.1% 0.2 578 +578 1 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.1% +0.1% 0.2 5,204 +5,204 1 —
☆CGSD funds › CAPITAL GRP FIXED INCM ETF T HOLD — 0.1% -0.0% 0.2 8,215 +0 5 —
☆WFC funds › WELLS FARGO & CO NEW — 0.1% +0.1% 0.2 2,537 +2,537 1 —
☆VFH funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.2 1,585 +1,585 1 —
☆SPIB funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.2 6,148 -40 4 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 0.2 1,202 +16 2 —
☆LUV funds › SOUTHWEST AIRLS CO NEW — 0.1% +0.1% 0.2 3,918 +3,918 1 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.2 12,858 +258 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -1.1% 0.0 0 -20,158 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.1% 0.0 0 -982 0 —
☆DHR funds › DANAHER CORP DEL EXIT — 0.0% -0.1% 0.0 0 -1,098 0 —
☆UBER funds › UBER TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -4,802 0 —
☆SCI funds › SERVICE CORP INTL EXIT — 0.0% -0.1% 0.0 0 -2,579 0 —
☆EFV funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -4,081 0 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN EXIT — 0.0% -0.1% 0.0 0 -3,702 0 —
☆BIL funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -2,325 0 —
☆DG funds › DOLLAR GEN CORP EXIT — 0.0% -0.1% 0.0 0 -2,847 0 —
☆BALL funds › BALL CORP EXIT — 0.0% -0.2% 0.0 0 -8,684 0 —
☆MYCG funds › SSGA ACTIVE TR EXIT — 0.0% -0.1% 0.0 0 -8,044 0 —
☆NRG funds › NRG ENERGY INC EXIT — 0.0% -0.2% 0.0 0 -4,999 0 —
☆ABT funds › ABBOTT LABORATORIES EXIT — 0.0% -0.1% 0.0 0 -2,536 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 369 246 0.09 25% 0.012 0.217 — in
2026Q1 306 236 0.08 25% 0.012 0.233 — in
2025Q4 285 227 0.05 26% 0.013 0.229 — in
2025Q3 281 231 0.09 26% 0.013 0.182 — in
2025Q2 267 221 0.15 29% 0.014 0.156 — entered
2025Q1 262 1674 0.00 28% 0.013 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