Fund Universe

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☆Summit Wealth Partners, LLC

CIK 0002033312 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.391
AUM ($M)
702
Positions
280
Turnover
0.07
Top-10 wt
31%
Herfindahl
0.016
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 292 positions · portfolio value $702M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 4.8% +0.4% 34.0 45,451 +2,101 5 —
☆IWF funds › ISHARES TR ADD — 4.0% +0.2% 28.1 226,306 +169,567 5 —
☆QUAL funds › ISHARES TR TRIM — 3.7% -0.1% 26.0 118,591 -6,185 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 3.6% +0.5% 25.6 34,767 +37 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 2.8% -0.0% 19.5 372,797 +28,804 5 —
☆IUSB funds › ISHARES TR ADD — 2.5% +0.0% 17.4 377,530 +39,552 5 —
☆AGG funds › ISHARES TR TRIM — 2.4% -0.4% 16.8 169,947 -6,107 5 —
☆USMV funds › ISHARES TR TRIM — 2.4% -0.3% 16.8 173,650 -8,802 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 2.3% -0.4% 16.4 324,561 -17,168 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 2.0% +1.6% 14.1 310,113 +251,428 3 —
☆IGSB funds › ISHARES TR TRIM — 2.0% -0.5% 13.9 265,804 -36,844 5 —
☆IEFA funds › ISHARES TR TRIM — 1.9% -0.1% 13.4 138,535 -3,143 5 —
☆BRO funds › BROWN & BROWN INC HOLD — 1.8% -0.2% 12.9 201,700 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 1.7% -0.1% 12.2 77,091 +596 5 —
☆IGIB funds › ISHARES TR TRIM — 1.7% -0.6% 12.2 228,606 -43,714 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.7% +0.1% 11.8 58,946 +1,088 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.6% +0.1% 11.5 15,448 +9 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 1.6% +0.2% 11.4 124,703 +13,741 5 —
☆IQLT funds › ISHARES TR TRIM — 1.6% -0.1% 11.0 222,779 -9,678 5 —
☆AAPL funds › APPLE INC ADD — 1.5% +0.1% 10.3 35,521 +532 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.4% +0.3% 10.0 115,570 +98,751 5 —
☆IWB funds › ISHARES TR TRIM — 1.4% -0.0% 9.8 23,811 -1,109 5 —
☆ITOT funds › ISHARES TR ADD — 1.2% +0.1% 8.4 51,224 +721 5 —
☆IDEV funds › ISHARES TR ADD — 1.2% +0.1% 8.1 91,321 +9,948 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 1.1% -0.1% 8.0 54,853 +384 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 1.1% +0.0% 7.9 15,131 -37 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 1.1% +0.1% 7.7 80,010 +1,303 5 —
☆IWR funds › ISHARES TR TRIM — 1.1% +0.0% 7.7 69,625 -1,426 5 —
☆IEF funds › ISHARES TR TRIM — 1.1% -0.4% 7.5 78,799 -19,660 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 1.0% +0.3% 7.3 108,067 +24,558 5 —
☆IJH funds › ISHARES TR ADD — 1.0% +0.1% 6.9 89,814 +3,218 5 —
☆IWM funds › ISHARES TR TRIM — 1.0% -0.0% 6.9 22,997 -2,130 5 —
☆HDV funds › ISHARES TR ADD — 0.9% -0.1% 6.6 240,773 +191,910 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.9% +0.0% 6.1 25,466 +365 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.8% -0.0% 5.7 15,413 +1,233 5 —
☆IUSV funds › ISHARES TR ADD — 0.8% -0.0% 5.4 49,048 +140 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.8% -0.1% 5.4 106,601 +2,475 5 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.7% +0.4% 5.2 7,223 +0 2 —
☆IJR funds › ISHARES TR ADD — 0.7% +0.1% 5.1 34,277 +1,243 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.7% +0.0% 4.8 14,767 +21 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.7% -0.1% 4.8 102,491 +2,169 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.7% -0.1% 4.8 84,505 +2,202 5 —
☆AVUS funds › AMERICAN CENTY ETF TR TRIM — 0.7% -0.1% 4.7 36,925 -5,631 5 —
☆DVY funds › ISHARES TR TRIM — 0.6% -0.1% 4.3 27,511 -676 5 —
☆ICOW funds › PACER FDS TR ADD — 0.6% -0.1% 4.1 99,541 +2,517 5 —
☆GOOG funds › ALPHABET INC ADD — 0.6% +0.1% 4.0 11,290 +303 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.6% -0.1% 4.0 10,725 +577 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.5% +0.1% 3.9 62,711 +7,556 5 —
☆ISTB funds › ISHARES TR ADD — 0.5% -0.1% 3.6 74,735 +214 5 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 0.5% +0.3% 3.6 67,570 +18,236 3 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.5% -0.0% 3.4 13,396 -117 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.5% +0.0% 3.3 10,831 -222 5 —
☆OEF funds › ISHARES TR ADD — 0.5% +0.1% 3.3 8,915 +1,051 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.5% +0.1% 3.2 3,008 -10 2 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.4% +0.2% 3.1 16,354 +2,707 2 —
☆DGRO funds › ISHARES TR ADD — 0.4% +0.0% 3.1 40,612 +1,296 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% +0.0% 3.0 8,394 +74 5 —
☆WMT funds › WALMART INC TRIM — 0.4% -0.1% 2.8 24,913 -106 2 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.4% -0.1% 2.8 47,165 -1,051 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 2.7 80,433 +5,817 5 —
☆REGL funds › PROSHARES TR TRIM — 0.4% -0.0% 2.7 29,470 -1,658 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.4% +0.0% 2.6 6,985 -22 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.4% -0.0% 2.6 43,521 -392 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% -0.0% 2.3 46,003 +201 5 —
☆IXUS funds › ISHARES TR ADD — 0.3% +0.0% 2.3 24,443 +687 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.3% -0.0% 2.3 31,044 +580 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.3% -0.0% 2.0 15,653 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.3% -0.0% 2.0 27,888 -29 5 —
☆FHEQ funds › FIDELITY GREENWOOD STREET TR ADD — 0.3% +0.2% 1.9 58,449 +42,190 3 —
☆MEAR funds › ISHARES U S ETF TR HOLD — 0.3% -0.0% 1.9 37,727 +0 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.0% 1.9 41,245 +848 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.0% 1.9 5,291 -267 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.3% +0.2% 1.8 1,598 +63 2 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.3% -0.0% 1.8 2,613 -81 5 —
☆AOA funds › ISHARES TR ADD — 0.2% +0.0% 1.7 17,925 +1,132 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 1.7 53,665 +6,403 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 1.6 26,925 +1,354 5 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.0% 1.6 7,495 +85 2 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 1.5 22,231 -2,532 5 —
☆IUSG funds › ISHARES TR HOLD — 0.2% +0.0% 1.5 7,938 +0 5 —
☆COPX funds › GLOBAL X FDS TRIM — 0.2% -0.0% 1.5 19,210 -16 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.0% 1.4 17,474 -1,264 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 1.4 12,242 +354 2 —
☆ORCL funds › ORACLE CORP HOLD — 0.2% -0.0% 1.3 8,885 +0 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% -0.0% 1.3 6,101 +4 5 —
☆IBTG funds › ISHARES TR TRIM — 0.2% -0.0% 1.3 55,813 -5,046 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.0% 1.3 1,350 -58 5 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 1.2 15,217 +10 5 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 1.2 2,923 +30 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 1.2 3,303 -8 5 —
☆SHYG funds › ISHARES TR TRIM — 0.2% -0.0% 1.2 28,228 -2,496 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.0% 1.2 4,276 +29 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.1 5,205 +483 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% -0.0% 1.1 6,156 +9 5 —
☆FYEE funds › FIDELITY GREENWOOD STREET TR ADD — 0.2% +0.1% 1.1 38,460 +21,115 3 —
☆FMB funds › FIRST TR EXCH TRADED FD III HOLD — 0.2% -0.0% 1.1 21,425 +0 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 1.1 19,218 +219 2 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 1.1 1,941 +112 5 —
☆SNDK funds › SANDISK CORP NEW — 0.2% +0.2% 1.1 479 +479 1 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.2% 1.1 15,080 -4,895 5 —
☆XSOE funds › WISDOMTREE TR TRIM — 0.2% -0.0% 1.1 21,752 -3,773 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 1.1 13,242 +9,897 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 1.0 8,879 +6 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.1% 1.0 1,792 +4 3 —
☆IBTH funds › ISHARES TR TRIM — 0.1% -0.0% 1.0 45,912 -12 5 —
☆EFA funds › ISHARES TR ADD — 0.1% +0.0% 1.0 9,757 +530 5 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 1.0 12,162 +84 5 —
☆ZFEB funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 1.0 38,112 +386 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 1.0 11,719 -325 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.1% -0.1% 0.9 9,026 -4,034 5 —
☆AOR funds › ISHARES TR ADD — 0.1% -0.0% 0.9 13,405 +190 5 —
☆ABBV funds › ABBVIE INC HOLD — 0.1% +0.0% 0.9 3,699 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 0.9 6,797 +326 5 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.1% +0.0% 0.9 2,450 +0 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 0.9 24,734 +203 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% -0.0% 0.9 11,916 +1,016 5 —
☆JMEE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% +0.0% 0.9 11,475 -54 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.9 8,335 +120 2 —
☆PSEP funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.9 19,379 +0 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 0.9 9,248 +42 5 —
☆SSB funds › SOUTHSTATE BK CORP HOLD — 0.1% -0.0% 0.9 8,805 +0 4 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.1% 0.9 10,897 -5,488 5 —
☆IEI funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 7,196 -1,060 5 —
☆ZNOV funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.8 30,594 -1,344 3 —
☆TPYP funds › TORTOISE CAPITAL SERIES TRUS TRIM — 0.1% -0.0% 0.8 19,960 -508 5 —
☆ZALT funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 0.8 24,697 +8,774 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.8 1,210 +1 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 0.8 1,734 +62 5 —
☆MMM funds › 3M CO ADD — 0.1% +0.0% 0.8 5,040 +1 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.8 19,343 -470 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 0.8 2,382 +125 2 —
☆ACWI funds › ISHARES TR HOLD — 0.1% +0.0% 0.8 5,113 +0 5 —
☆ILTB funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 15,810 -1,084 5 —
☆EMBX funds › VANECK FDS ADD — 0.1% +0.1% 0.8 14,962 +9,167 2 —
☆INTC funds › INTEL CORP HOLD — 0.1% +0.1% 0.8 5,484 +0 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% +0.0% 0.8 3,206 +223 2 —
☆IBDT funds › ISHARES TR ADD — 0.1% -0.0% 0.7 29,661 +54 5 —
☆ITA funds › ISHARES TR ADD — 0.1% +0.0% 0.7 3,039 +192 2 —
☆FMHI funds › FIRST TR EXCH TRADED FD III ADD — 0.1% -0.0% 0.7 15,020 +619 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.5% 0.7 13,667 -46,238 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.7 3,801 +276 2 —
☆IDEF funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.7 21,804 +21,804 1 —
☆DEM funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.7 12,881 -219 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.7 1,355 +104 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.7 2,444 +1 5 —
☆IBDR funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 27,174 -425 5 —
☆EEM funds › ISHARES TR ADD — 0.1% +0.0% 0.6 9,450 +1,839 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 0.6 2,859 -55 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.6 3,809 +14 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 0.6 8,728 +21 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 0.6 6,132 +4 2 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.6 6,478 -30 2 —
☆IWD funds › ISHARES TR TRIM — 0.1% +0.0% 0.6 2,475 -4 2 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.0% 0.6 13,794 -395 5 —
☆AOM funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 11,918 -160 5 —
☆ZMAY funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.6 22,757 +22,757 1 —
☆IBDS funds › ISHARES TR HOLD — 0.1% -0.0% 0.6 24,186 +0 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 0.6 7,072 -21 3 —
☆IBTL funds › ISHARES TR ADD — 0.1% +0.0% 0.6 28,638 +8,222 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.6 2,336 +1,252 2 —
☆PAUG funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.6 12,590 -2,209 5 —
☆IWO funds › ISHARES TR HOLD — 0.1% +0.0% 0.6 1,446 +0 5 —
☆HYG funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 7,104 -160 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.4% 0.6 7,277 -27,816 5 —
☆IBHF funds › ISHARES TR HOLD — 0.1% -0.0% 0.6 24,722 +0 5 —
☆IBDW funds › ISHARES TR HOLD — 0.1% -0.0% 0.6 26,517 +0 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 0.5 2,008 +881 2 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.5 10,936 -380 5 —
☆SUB funds › ISHARES TR ADD — 0.1% -0.0% 0.5 5,078 +479 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.1% +0.0% 0.5 534 +0 2 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.5 9,799 +0 2 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.5 21,656 -170 5 —
☆BALT funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.5 15,005 -221 2 —
☆ECL funds › ECOLAB INC ADD — 0.1% -0.0% 0.5 1,787 +27 5 —
☆AMGN funds › AMGEN INC HOLD — 0.1% -0.0% 0.5 1,372 +0 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP HOLD — 0.1% -0.0% 0.5 4,398 +0 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 0.5 1,177 -170 2 —
☆SMH funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.5 746 +746 1 —
☆FPEI funds › FIRST TR EXCH TRADED FD III TRIM — 0.1% -0.0% 0.5 25,072 -542 5 —
☆BMAR funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.5 8,349 +0 5 —
☆ALL funds › ALLSTATE CORP HOLD — 0.1% +0.0% 0.5 2,000 +0 5 —
☆FSMB funds › FIRST TR EXCH TRADED FD III ADD — 0.1% -0.0% 0.5 23,542 +148 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.5 2,952 +2 2 —
☆V funds › VISA INC HOLD — 0.1% +0.0% 0.5 1,356 +0 2 —
☆RAAX funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.5 11,553 +11,553 1 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.5 5,188 +120 5 —
☆MUB funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 4,097 -85 5 —
☆TGT funds › TARGET CORP HOLD — 0.1% -0.0% 0.4 3,348 +0 2 —
☆T funds › AT&T INC HOLD — 0.1% -0.0% 0.4 20,769 +0 5 —
☆POWR funds › ISHARES INC NEW — 0.1% +0.1% 0.4 15,351 +15,351 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 0.4 10,039 -461 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 0.4 1,430 -25 5 —
☆FSEP funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.4 7,314 +0 5 —
☆IDV funds › ISHARES TR ADD — 0.1% +0.0% 0.4 9,665 +2,782 3 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.1% +0.0% 0.4 8,848 +169 2 —
☆LLY funds › ELI LILLY & CO HOLD — 0.1% +0.0% 0.4 331 +0 3 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.1% +0.0% 0.4 806 +0 2 —
☆IVW funds › ISHARES TR TRIM — 0.1% +0.0% 0.4 2,833 -63 2 —
☆FAUG funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.4 6,815 +0 5 —
☆IBDU funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 16,506 +0 2 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.4 7,962 +0 5 —
☆CASY funds › CASEYS GEN STORES INC HOLD — 0.1% -0.0% 0.4 478 +0 2 —
☆IBTJ funds › ISHARES TR ADD — 0.1% -0.0% 0.4 17,375 +42 3 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.1% -0.0% 0.4 1,454 +0 2 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.1% -0.0% 0.4 2,885 +0 2 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 0.4 2,955 +595 2 —
☆JSCP funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.4 7,540 +129 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 0.4 4,270 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.1% -0.0% 0.4 690 +0 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.0% -0.0% 0.3 19,281 +74 5 —
☆IBTI funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 15,443 +0 5 —
☆NEAR funds › ISHARES U S ETF TR TRIM — 0.0% -0.0% 0.3 6,741 -543 5 —
☆EFAV funds › ISHARES TR ADD — 0.0% -0.0% 0.3 3,843 +56 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.3 2,883 +300 2 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.3 4,655 +0 2 —
☆FENI funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.3 8,351 +8,351 1 —
☆SJNK funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.3 13,290 +164 5 —
☆GE funds › GE AEROSPACE HOLD — 0.0% +0.0% 0.3 881 +0 4 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.3 5,668 -175 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.3 7,012 +0 5 —
☆MTUM funds › ISHARES TR TRIM — 0.0% +0.0% 0.3 915 -18 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.0% +0.0% 0.3 6,196 +987 2 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.3 5,828 -3,768 5 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% -0.0% 0.3 4,167 +0 2 —
☆NFTY funds › FIRST TR EXCH TRD ALPHDX FD ADD — 0.0% -0.0% 0.3 5,735 +317 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% +0.0% 0.3 1,032 -46 2 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.3 3,190 -300 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.3 1,378 +1,378 1 —
☆PFEB funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.3 7,054 -678 5 —
☆TJX funds › TJX COS INC NEW HOLD — 0.0% -0.0% 0.3 1,972 +0 2 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 0.3 1,773 +45 2 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 0.3 932 +100 2 —
☆LQD funds › ISHARES TR ADD — 0.0% -0.0% 0.3 2,703 +236 5 —
☆IBUF funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.3 9,224 +2,078 2 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.3 1,908 +0 2 —
☆RTX funds › RTX CORPORATION ADD — 0.0% +0.0% 0.3 1,524 +324 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.3 1,278 +1,278 1 —
☆IWP funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,948 +0 2 —
☆IJUL funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.3 7,908 -204 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.0% -0.0% 0.3 5,815 +15 4 —
☆IOCT funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.3 7,557 -728 5 —
☆EEMV funds › ISHARES INC ADD — 0.0% +0.0% 0.3 3,656 +17 5 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.0% -0.0% 0.3 599 +0 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD — 0.0% -0.0% 0.3 2,975 +0 2 —
☆BA funds › BOEING CO HOLD — 0.0% -0.0% 0.3 1,254 +0 2 —
☆NSEP funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 8,610 +0 4 —
☆PNOV funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 6,059 +0 3 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.3 3,393 -260 2 —
☆FLOT funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 5,029 -90 5 —
☆FCN funds › FTI CONSULTING INC HOLD — 0.0% -0.0% 0.3 1,699 +0 2 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 0.3 12,371 +40 5 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP HOLD — 0.0% -0.0% 0.3 3,716 +0 2 —
☆CUSIP:45782C664 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.2 4,713 +0 4 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.2 3,212 -7 5 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.2 8,243 +0 5 —
☆PFF funds › ISHARES TR ADD — 0.0% -0.0% 0.2 8,009 +493 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 0.2 487 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% -0.0% 0.2 900 +0 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.2 815 +815 1 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.0% +0.0% 0.2 973 +973 1 —
☆SPYM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 2,694 +2,694 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.2 1,384 +1,384 1 —
☆SHV funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 2,107 +0 5 —
☆VSDM funds › VANGUARD MUN BD FDS NEW — 0.0% +0.0% 0.2 3,019 +3,019 1 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.0% +0.0% 0.2 970 +0 2 —
☆IBMO funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 8,918 +0 5 —
☆JPIN funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.2 3,159 -57 5 —
☆RGLD funds › ROYAL GOLD INC TRIM — 0.0% -0.0% 0.2 1,136 -149 2 —
☆RF funds › REGIONS FINANCIAL CORP NEW NEW — 0.0% +0.0% 0.2 7,500 +7,500 1 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 0.2 5,149 +22 2 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 0.2 992 +30 2 —
☆IWS funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,332 +1,332 1 —
☆HPQ funds › HP INC NEW — 0.0% +0.0% 0.2 9,899 +9,899 1 —
☆NMAR funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.2 6,705 +6,705 1 —
☆XLP funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.2 2,586 +0 2 —
☆IBDV funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 9,803 +0 5 —
☆LOW funds › LOWES COS INC NEW — 0.0% +0.0% 0.2 933 +933 1 —
☆ZAUG funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.2 7,344 -4,702 4 —
☆PRU funds › PRUDENTIAL FINL INC NEW — 0.0% +0.0% 0.2 1,856 +1,856 1 —
☆NOK funds › NOKIA CORP NEW — 0.0% +0.0% 0.1 10,000 +10,000 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -2,567 0 —
☆FDX funds › FEDEX CORP EXIT — 0.0% -0.0% 0.0 0 -625 0 —
☆SII funds › SPROTT INC EXIT — 0.0% -0.0% 0.0 0 -1,507 0 —
☆CLOI funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -4,985 0 —
☆ZOCT funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.0% 0.0 0 -10,523 0 —
☆SGOV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,004 0 —
☆NJUL funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.1% 0.0 0 -5,240 0 —
☆COWG funds › PACER FDS TR EXIT — 0.0% -0.1% 0.0 0 -14,814 0 —
☆KVUE funds › KENVUE INC EXIT — 0.0% -0.0% 0.0 0 -10,358 0 —
☆BOCT funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.1% 0.0 0 -8,637 0 —
☆ABT funds › ABBOTT LABORATORIES EXIT — 0.0% -0.0% 0.0 0 -2,109 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.0% 0.0 0 -1,384 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 702 280 0.07 31% 0.016 0.388 — in
2026Q1 632 271 0.14 31% 0.016 0.273 — in
2025Q4 541 203 0.07 38% 0.022 0.400 — in
2025Q3 554 212 0.04 37% 0.021 0.464 — in
2025Q2 524 213 0.10 38% 0.021 0.379 — entered
2025Q1 493 208 0.00 38% 0.021 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