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☆Richmond Investment Services, LLC

CIK 0002031991 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.250
AUM ($M)
316
Positions
145
Turnover
0.19
Top-10 wt
51%
Herfindahl
0.041
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 270 positions · portfolio value $316M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IWL funds › ISHARES TR TRIM — 12.8% +2.1% 40.3 218,146 -191,746 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 8.6% +2.1% 27.2 36,921 -32,347 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 6.9% +1.1% 21.7 246,875 -222,837 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 4.3% +2.1% 13.6 20,703 -14,877 5 —
☆VNLA funds › JANUS DETROIT STR TR TRIM — 3.6% +0.1% 11.4 233,710 -217,041 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 3.2% -0.6% 10.0 132,416 -122,650 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 3.1% -1.6% 9.9 95,348 -207,569 5 —
☆FYC funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 3.1% +0.8% 9.8 77,150 -69,794 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 3.0% +0.4% 9.5 220,506 -194,186 5 —
☆GTO funds › INVESCO ACTIVELY MANAGED EXC TRIM — 2.8% +0.1% 8.8 187,970 -171,508 5 —
☆GPIX funds › GOLDMAN SACHS ETF TR TRIM — 2.6% +0.4% 8.3 148,647 -125,995 2 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 2.4% +2.3% 7.7 57,648 +47,861 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 2.2% +0.4% 7.0 72,414 -64,896 5 —
☆FEOE funds › RBB FUND TRUST TRIM — 2.2% +0.2% 6.9 129,484 -116,810 2 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 2.1% +0.4% 6.6 113,750 -100,795 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.8% +0.4% 5.6 66,721 -43,706 5 —
☆BUFZ funds › FIRST TR EXCHNG TRADED FD VI TRIM — 1.5% +0.2% 4.8 170,429 -134,537 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.5% -0.5% 4.6 53,583 +25,338 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 1.4% +0.2% 4.5 90,283 -78,321 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 1.2% -0.1% 3.8 77,430 -117,655 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.1% -0.0% 3.6 7,183 -7,968 5 —
☆AAPL funds › APPLE INC TRIM — 1.0% +0.0% 3.2 10,968 -12,521 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.0% +0.1% 3.1 4,184 -4,119 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.0% -0.2% 3.0 15,046 -26,548 5 —
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.9% +0.2% 2.9 73,226 -57,678 5 —
☆CLSE funds › TRUST FOR PROFESSIONAL MANAG ADD — 0.9% +0.8% 2.7 80,356 +61,526 2 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.8% +0.1% 2.5 48,869 -48,543 5 —
☆IEMG funds › ISHARES INC TRIM — 0.7% -0.4% 2.3 27,427 -68,736 5 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.7% +0.1% 2.2 73,967 -58,479 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.7% +0.1% 2.1 11,159 -15,834 5 —
☆FTH funds › FAETH THERAPEUTICS INC NEW — 0.6% +0.6% 2.0 79,731 +79,731 1 —
☆AMZN funds › AMAZON COM INC TRIM — 0.6% -0.0% 2.0 8,300 -11,120 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.6% -0.0% 2.0 5,333 -6,862 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.6% +0.4% 1.8 48,393 +15,804 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.6% -0.0% 1.8 22,132 +9,809 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.5% +0.5% 1.7 30,378 +20,358 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.5% -0.0% 1.7 4,723 -7,106 5 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 0.5% -0.1% 1.5 22,598 -45,017 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.4% +0.0% 1.4 71,745 -66,633 5 —
☆FV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.4% +0.1% 1.2 16,031 -16,417 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.4% -0.0% 1.2 12,627 -13,097 5 —
☆USMC funds › PRINCIPAL EXCHANGE TRADED FD TRIM — 0.4% +0.0% 1.2 15,765 -16,112 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.4% +0.1% 1.2 3,460 -3,883 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.4% -0.1% 1.1 3,077 -5,132 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.4% -0.0% 1.1 3,217 -4,761 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.4% -0.1% 1.1 3,057 -3,173 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 1.1 5,125 -6,375 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 1.1 11,874 -11,523 5 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.3% +0.0% 1.0 50,126 -46,100 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.3% +0.0% 1.0 11,869 -13,022 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% -0.0% 0.9 9,613 -16,839 5 —
☆SPXX funds › NUVEEN S&P 500 DYNAMIC OVERW TRIM — 0.3% +0.0% 0.9 46,104 -42,948 2 —
☆PXF funds › INVESCO EXCH TRADED FD TR II NEW — 0.2% +0.2% 0.8 10,066 +10,066 1 —
☆HGER funds › HARBOR ETF TRUST TRIM — 0.2% -0.0% 0.8 25,603 -27,553 2 —
☆TSLA funds › TESLA INC TRIM — 0.2% -0.0% 0.7 1,781 -2,657 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.2% -0.0% 0.7 6,382 -7,921 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.2% +0.2% 0.7 321 -39 2 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F NEW — 0.2% +0.2% 0.7 15,367 +15,367 1 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.2% -0.0% 0.7 13,508 -14,087 5 —
☆IAGG funds › ISHARES TR TRIM — 0.2% -0.1% 0.7 13,390 -24,553 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.2% +0.0% 0.7 563 -866 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.2% +0.1% 0.7 573 -694 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% +0.0% 0.7 17,946 -15,912 5 —
☆RECS funds › COLUMBIA ETF TR I TRIM — 0.2% -0.2% 0.7 15,083 -53,552 5 —
☆TLH funds › ISHARES TR TRIM — 0.2% -0.2% 0.7 6,495 -21,511 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% +0.1% 0.6 7,179 -6,057 5 —
☆RWL funds › INVESCO EXCH TRADED FD TR II NEW — 0.2% +0.2% 0.6 5,027 +5,027 1 —
☆FTC funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.2% +0.0% 0.6 3,245 -3,731 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% +0.0% 0.6 2,332 -2,315 5 —
☆CLOI funds › VANECK ETF TRUST TRIM — 0.2% -0.2% 0.6 11,608 -29,656 5 —
☆REVS funds › COLUMBIA ETF TR I NEW — 0.2% +0.2% 0.6 19,226 +19,226 1 —
☆JMBS funds › JANUS DETROIT STR TR TRIM — 0.2% -0.0% 0.6 12,377 -12,377 5 —
☆FTA funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.2% -0.0% 0.5 5,560 -6,934 5 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 0.5 12,205 -14,337 5 —
☆FEX funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.2% +0.0% 0.5 3,719 -3,719 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.2% +0.1% 0.5 711 -320 5 —
☆IVV funds › ISHARES TR TRIM — 0.2% -0.4% 0.5 644 -5,004 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.0% 0.5 9,946 -11,138 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.2% +0.2% 0.5 2,941 +2,941 1 —
☆IWM funds › ISHARES TR TRIM — 0.1% +0.0% 0.5 1,559 -1,807 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% +0.0% 0.5 1,401 -1,546 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 0.4 2,305 -1,197 3 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% +0.0% 0.4 3,756 -4,596 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 0.4 2,909 -3,894 5 —
☆EVT funds › EATON VANCE TAX ADVT DIV INC TRIM — 0.1% +0.0% 0.4 15,107 -15,675 5 —
☆IVW funds › ISHARES TR TRIM — 0.1% -0.2% 0.4 2,881 -15,655 5 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 4,076 -4,235 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.1% 0.4 1,121 -1,495 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.4 1,558 -2,216 5 —
☆FEP funds › FIRST TR EXCH TRD ALPHDX FD TRIM — 0.1% -0.0% 0.4 6,609 -8,298 5 —
☆FTLS funds › FIRST TR EXCH TRADED FD III TRIM — 0.1% -0.6% 0.4 4,936 -58,588 5 —
☆PBFR funds › PGIM ROCK ETF TR NEW — 0.1% +0.1% 0.4 11,737 +11,737 1 —
☆AIQ funds › GLOBAL X FDS TRIM — 0.1% -0.0% 0.4 5,447 -13,954 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.4 12,572 +12,572 1 —
☆SUSA funds › ISHARES TR TRIM — 0.1% +0.0% 0.3 2,253 -2,269 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.3 1,109 -1,499 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% -0.0% 0.3 318 -739 5 —
☆IREN funds › IREN LIMITED TRIM — 0.1% -0.0% 0.3 7,276 -18,859 5 —
☆BLCR funds › BLACKROCK ETF TRUST TRIM — 0.1% +0.0% 0.3 6,586 -7,285 2 —
☆IDEF funds › BLACKROCK ETF TRUST TRIM — 0.1% +0.0% 0.3 10,303 -2,006 2 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.3 8,898 +8,898 1 —
☆ISPY funds › PROSHARES TR TRIM — 0.1% -0.1% 0.3 6,578 -15,589 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.3 1,481 -2,443 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.3 854 -1,294 5 —
☆FEM funds › FIRST TR EXCH TRD ALPHDX FD TRIM — 0.1% +0.0% 0.3 9,402 -10,155 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% +0.0% 0.3 463 -566 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.1% -0.0% 0.3 8,769 -6,685 4 —
☆TMFC funds › RBB FD INC TRIM — 0.1% +0.0% 0.3 3,825 -3,991 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.1% +0.1% 0.3 1,071 +1,071 1 —
☆USB funds › US BANCORP TRIM — 0.1% +0.0% 0.3 4,817 -5,586 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.0% 0.3 492 -967 4 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% +0.0% 0.3 11,952 -11,951 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.3 1,425 -2,238 5 —
☆FNX funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.1% +0.0% 0.3 1,909 -2,020 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.3 1,017 -1,335 5 —
☆PULS funds › PGIM ETF TR ADD — 0.1% +0.0% 0.3 5,498 +298 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% -0.1% 0.3 2,262 +1,051 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.0% 0.3 374 -432 3 —
☆UCTT funds › ULTRA CLEAN HLDGS INC NEW — 0.1% +0.1% 0.3 1,892 +1,892 1 —
☆FAAR funds › FIRST TR EXCHANGE TRAD FD VI TRIM — 0.1% -0.0% 0.3 8,432 -9,782 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.1% -0.0% 0.3 3,720 -7,722 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 0.3 12,734 -16,104 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.1% 0.3 4,833 -26,966 4 —
☆IDLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.3 7,386 -8,187 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 853 +853 1 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% +0.0% 0.3 4,095 -3,941 5 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.2 4,466 +4,466 1 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.1% 0.2 5,754 -32,336 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 0.2 3,019 -4,194 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 0.2 5,396 -7,890 5 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.1% 0.2 405 -1,003 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 0.2 2,744 -4,012 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% -0.0% 0.2 191 -379 3 —
☆IVE funds › ISHARES TR TRIM — 0.1% -0.2% 0.2 977 -8,113 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.1% -0.1% 0.2 583 -2,275 5 —
☆VRIG funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.1% -0.0% 0.2 8,748 -12,591 5 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 2,099 -2,483 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 0.2 231 -369 5 —
☆IJH funds › ISHARES TR TRIM — 0.1% +0.0% 0.2 2,800 -2,835 5 —
☆FMF funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.2 4,206 -5,092 5 —
☆FEMS funds › FIRST TR EXCH TRD ALPHDX FD TRIM — 0.1% -0.0% 0.2 4,608 -4,598 5 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.1% +0.0% 0.2 1,640 -1,691 5 —
☆FTXL funds › FIRST TR EXCHANGE TRADED FD NEW — 0.1% +0.1% 0.2 719 +719 1 —
☆IJK funds › ISHARES TR TRIM — 0.1% +0.0% 0.2 1,741 -1,507 5 —
☆MGLD funds › THE MARYGOLD COMPANIES INC NEW — 0.0% +0.0% 0.1 122,350 +122,350 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.1% 0.0 0 -3,799 0 —
☆XMLV funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.1% 0.0 0 -5,886 0 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.1% 0.0 0 -1,699 0 —
☆CW funds › CURTISS WRIGHT CORP EXIT — 0.0% -0.0% 0.0 0 -384 0 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC EXIT — 0.0% -0.0% 0.0 0 -1,393 0 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -3,931 0 —
☆MUB funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -11,303 0 —
☆IEUR funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -3,128 0 —
☆BINC funds › BLACKROCK ETF TRUST II EXIT — 0.0% -0.1% 0.0 0 -11,172 0 —
☆LSGR funds › NATIXIS ETF TRUST II EXIT — 0.0% -0.1% 0.0 0 -23,422 0 —
☆XLY funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -1,976 0 —
☆SHLD funds › GLOBAL X FDS EXIT — 0.0% -0.1% 0.0 0 -5,639 0 —
☆EFG funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -7,887 0 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY EXIT — 0.0% -0.1% 0.0 0 -12,504 0 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T EXIT — 0.0% -0.2% 0.0 0 -68,384 0 —
☆NLR funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -2,104 0 —
☆PG funds › PROCTER & GAMBLE CO EXIT — 0.0% -0.1% 0.0 0 -2,402 0 —
☆ARDX funds › ARDELYX INC EXIT — 0.0% -0.0% 0.0 0 -12,000 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.0% 0.0 0 -3,623 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC EXIT — 0.0% -0.1% 0.0 0 -667 0 —
☆GE funds › GE AEROSPACE EXIT — 0.0% -0.0% 0.0 0 -1,038 0 —
☆VIS funds › VANGUARD WORLD FD EXIT — 0.0% -0.1% 0.0 0 -1,359 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.1% 0.0 0 -3,731 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.0% 0.0 0 -4,436 0 —
☆ITA funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,018 0 —
☆SPIB funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -24,402 0 —
☆VTIP funds › VANGUARD MALVERN FDS EXIT — 0.0% -0.1% 0.0 0 -10,885 0 —
☆IUSV funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -11,691 0 —
☆MA funds › MASTERCARD INCORPORATED EXIT — 0.0% -0.1% 0.0 0 -661 0 —
☆ED funds › CONSOLIDATED EDISON INC EXIT — 0.0% -0.0% 0.0 0 -2,018 0 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD EXIT — 0.0% -0.1% 0.0 0 -24,261 0 —
☆OMFS funds › INVESCO EXCH TRD SLF IDX FD EXIT — 0.0% -0.0% 0.0 0 -4,476 0 —
☆PM funds › PHILIP MORRIS INTL INC EXIT — 0.0% -0.0% 0.0 0 -1,641 0 —
☆GS funds › GOLDMAN SACHS GROUP INC EXIT — 0.0% -0.1% 0.0 0 -385 0 —
☆CSCO funds › CISCO SYS INC EXIT — 0.0% -0.0% 0.0 0 -3,711 0 —
☆BLK funds › BLACKROCK INC EXIT — 0.0% -0.0% 0.0 0 -238 0 —
☆IJR funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -7,301 0 —
☆VHT funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -957 0 —
☆MCK funds › MCKESSON CORP EXIT — 0.0% -0.1% 0.0 0 -557 0 —
☆BAC funds › BANK AMERICA CORP EXIT — 0.0% -0.0% 0.0 0 -6,253 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.1% 0.0 0 -2,159 0 —
☆FNY funds › FIRST TR EXCHANGE-TRADED ALP EXIT — 0.0% -0.0% 0.0 0 -2,464 0 —
☆EMBX funds › VANECK FDS EXIT — 0.0% -0.1% 0.0 0 -10,845 0 —
☆MFSG funds › MFS ACTIVE EXCHANGE TRADED F EXIT — 0.0% -0.0% 0.0 0 -10,505 0 —
☆NUV funds › NUVEEN MUN VALUE FD INC EXIT — 0.0% -0.0% 0.0 0 -10,812 0 —
☆IAU funds › ISHARES GOLD TR EXIT — 0.0% -0.0% 0.0 0 -2,537 0 —
☆BKH funds › BLACK HILLS CORP EXIT — 0.0% -0.0% 0.0 0 -3,328 0 —
☆SLYV funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -3,255 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC EXIT — 0.0% -0.0% 0.0 0 -745 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.2% 0.0 0 -15,883 0 —
☆XLF funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -8,823 0 —
☆NEE funds › NEXTERA ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -2,603 0 —
☆ABBV funds › ABBVIE INC EXIT — 0.0% -0.1% 0.0 0 -2,234 0 —
☆IEFA funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -30,216 0 —
☆LNT funds › ALLIANT ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -3,621 0 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR EXIT — 0.0% -0.2% 0.0 0 -32,020 0 —
☆BDVL funds › BLACKROCK ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -22,671 0 —
☆DBMF funds › LITMAN GREGORY FDS TR EXIT — 0.0% -0.1% 0.0 0 -17,903 0 —
☆RTX funds › RTX CORPORATION EXIT — 0.0% -0.1% 0.0 0 -2,059 0 —
☆IBTK funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -31,847 0 —
☆MRK funds › MERCK & CO INC EXIT — 0.0% -0.0% 0.0 0 -2,561 0 —
☆IGF funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -7,453 0 —
☆MBB funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -22,687 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS EXIT — 0.0% -0.1% 0.0 0 -1,308 0 —
☆V funds › VISA INC EXIT — 0.0% -0.1% 0.0 0 -1,692 0 —
☆IBRX funds › IMMUNITYBIO INC EXIT — 0.0% -0.0% 0.0 0 -16,750 0 —
☆IEF funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -17,867 0 —
☆IDEV funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -4,880 0 —
☆IJT funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,784 0 —
☆SLYG funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -5,461 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 EXIT — 0.0% -0.0% 0.0 0 -328 0 —
☆MGK funds › VANGUARD WORLD FD EXIT — 0.0% -0.1% 0.0 0 -875 0 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.1% 0.0 0 -1,455 0 —
☆IDHQ funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 -5,998 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.0% 0.0 0 -479 0 —
☆LMUB funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -11,276 0 —
☆FCVT funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.0% 0.0 0 -5,432 0 —
☆IJJ funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,587 0 —
☆BUYW funds › NORTHERN LTS FD TR IV EXIT — 0.0% -0.1% 0.0 0 -23,322 0 —
☆EFV funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -17,668 0 —
☆SCHG funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.1% 0.0 0 -22,934 0 —
☆MSIF funds › MSC INCOME FUND INC EXIT — 0.0% -0.0% 0.0 0 -12,192 0 —
☆EEMV funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -3,270 0 —
☆SPYV funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -11,842 0 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T EXIT — 0.0% -0.1% 0.0 0 -21,209 0 —
☆SCCO funds › SOUTHERN COPPER CORP EXIT — 0.0% -0.0% 0.0 0 -1,276 0 —
☆ASML funds › ASML HLDG NV EXIT — 0.0% -0.0% 0.0 0 -159 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND EXIT — 0.0% -0.0% 0.0 0 -437 0 —
☆XLV funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -2,590 0 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 -3,374 0 —
☆QUAL funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -9,671 0 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.1% 0.0 0 -5,336 0 —
☆AMPX funds › AMPRIUS TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -39,994 0 —
☆IUSB funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -54,570 0 —
☆EFAV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,706 0 —
☆IUS funds › INVESCO EXCH TRD SLF IDX FD EXIT — 0.0% -0.0% 0.0 0 -4,494 0 —
☆SPTI funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -17,382 0 —
☆MFSB funds › MFS ACTIVE EXCHANGE TRADED F EXIT — 0.0% -0.0% 0.0 0 -8,081 0 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET EXIT — 0.0% -0.2% 0.0 0 -39,427 0 —
☆MFSV funds › MFS ACTIVE EXCHANGE TRADED F EXIT — 0.0% -0.1% 0.0 0 -14,689 0 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF EXIT — 0.0% -0.3% 0.0 0 -44,977 0 —
☆FDT funds › FIRST TR EXCH TRD ALPHDX FD EXIT — 0.0% -0.0% 0.0 0 -2,959 0 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT EXIT — 0.0% -0.2% 0.0 0 -38,965 0 —
☆SPAB funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -14,607 0 —
☆SPYG funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -6,455 0 —
☆VONV funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.3% 0.0 0 -19,905 0 —
☆ORCL funds › ORACLE CORP EXIT — 0.0% -0.0% 0.0 0 -1,533 0 —
☆SPYI funds › NEOS ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -6,268 0 —
☆XLI funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -2,818 0 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T EXIT — 0.0% -0.3% 0.0 0 -69,905 0 —
☆IUSG funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -9,925 0 —
☆VTEB funds › VANGUARD MUN BD FDS EXIT — 0.0% -0.0% 0.0 0 -5,489 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.1% 0.0 0 -6,960 0 —
☆LQD funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,639 0 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.1% 0.0 0 -16,892 0 —
☆VONG funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.2% 0.0 0 -11,803 0 —
☆BDYN funds › BLACKROCK ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -34,374 0 —
☆JNJ funds › JOHNSON & JOHNSON EXIT — 0.0% -0.2% 0.0 0 -4,443 0 —
☆SRLN funds › SSGA ACTIVE ETF TR EXIT — 0.0% -0.0% 0.0 0 -7,082 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -2,697 0 —
☆MTUM funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -4,112 0 —
☆DSI funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,398 0 —
☆NOBL funds › PROSHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,500 0 —
☆GOVT funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -107,830 0 —
☆PSX funds › PHILLIPS 66 EXIT — 0.0% -0.0% 0.0 0 -1,449 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 316 145 0.19 51% 0.041 0.250 — in
2026Q1 619 255 0.12 45% 0.030 0.437 — in
2025Q4 579 235 0.05 48% 0.035 0.557 — in
2025Q3 537 224 0.09 49% 0.036 0.479 — in
2025Q2 473 207 0.20 51% 0.037 0.301 — entered
2025Q1 184 111 0.00 56% 0.046 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