Fund Universe

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☆Wealth Advisory Team LLC

CIK 0002039196 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.609
AUM ($M)
123
Positions
39
Turnover
0.06
Top-10 wt
76%
Herfindahl
0.074
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 39 positions · portfolio value $123M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ACIO funds › ETF SER SOLUTIONS NEW — 15.6% +15.6% 19.2 416,378 +416,378 1 —
☆DFUS funds › DIMENSIONAL ETF TRUST NEW — 10.4% +10.4% 12.8 156,140 +156,140 1 —
☆DRSK funds › ETF SER SOLUTIONS NEW — 10.0% +10.0% 12.3 429,155 +429,155 1 —
☆DBEF funds › DBX ETF TR NEW — 9.9% +9.9% 12.2 223,278 +223,278 1 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI NEW — 6.5% +6.5% 8.0 321,889 +321,889 1 —
☆BIV funds › VANGUARD BD INDEX FDS NEW — 5.4% +5.4% 6.7 86,829 +86,829 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F NEW — 4.7% +4.7% 5.8 97,012 +97,012 1 —
☆UITB funds › VICTORY PORTFOLIOS II NEW — 4.7% +4.7% 5.8 123,467 +123,467 1 —
☆VYM funds › VANGUARD WHITEHALL FDS NEW — 4.6% +4.6% 5.7 35,949 +35,949 1 —
☆VONG funds › VANGUARD SCOTTSDALE FDS NEW — 4.6% +4.6% 5.6 44,100 +44,100 1 —
☆USSG funds › DBX ETF TR NEW — 3.0% +3.0% 3.7 53,606 +53,606 1 —
☆ESGD funds › ISHARES TR NEW — 2.8% +2.8% 3.5 33,679 +33,679 1 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T NEW — 2.1% +2.1% 2.6 22,747 +22,747 1 —
☆NULG funds › NUSHARES ETF TR NEW — 1.8% +1.8% 2.2 18,857 +18,857 1 —
☆ESGE funds › ISHARES INC NEW — 1.5% +1.5% 1.8 32,895 +32,895 1 —
☆ESML funds › ISHARES TR NEW — 1.3% +1.3% 1.5 27,681 +27,681 1 —
☆FNDF funds › SCHWAB STRATEGIC TR NEW — 1.1% +1.1% 1.3 24,510 +24,510 1 —
☆SUSB funds › ISHARES TR NEW — 0.9% +0.9% 1.1 42,713 +42,713 1 —
☆XJH funds › ISHARES TR NEW — 0.8% +0.8% 1.0 20,016 +20,016 1 —
☆EAGG funds › ISHARES TR NEW — 0.8% +0.8% 1.0 21,841 +21,841 1 —
☆DSI funds › ISHARES TR NEW — 0.8% +0.8% 0.9 6,645 +6,645 1 —
☆SMH funds › VANECK ETF TRUST NEW — 0.7% +0.7% 0.9 1,395 +1,395 1 —
☆FNDX funds › SCHWAB STRATEGIC TR NEW — 0.7% +0.7% 0.9 27,682 +27,682 1 —
☆PG funds › PROCTER & GAMBLE CO NEW — 0.6% +0.6% 0.8 5,450 +5,450 1 —
☆GRNB funds › VANECK ETF TRUST NEW — 0.6% +0.6% 0.8 32,617 +32,617 1 —
☆CGW funds › INVESCO EXCH TRADED FD TR II NEW — 0.6% +0.6% 0.7 10,443 +10,443 1 —
☆SCHG funds › SCHWAB STRATEGIC TR NEW — 0.5% +0.5% 0.6 18,176 +18,176 1 —
☆SO funds › SOUTHERN CO NEW — 0.4% +0.4% 0.4 4,639 +4,639 1 —
☆MSFT funds › MICROSOFT CORP NEW — 0.3% +0.3% 0.4 1,059 +1,059 1 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC NEW — 0.3% +0.3% 0.4 7,173 +7,173 1 —
☆AAPL funds › APPLE INC NEW — 0.3% +0.3% 0.3 1,136 +1,136 1 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.3% +0.3% 0.3 1,280 +1,280 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 0.2% +0.2% 0.3 375 +375 1 —
☆IJJ funds › ISHARES TR NEW — 0.2% +0.2% 0.3 1,723 +1,723 1 —
☆GE funds › GE AEROSPACE NEW — 0.2% +0.2% 0.3 678 +678 1 —
☆CEMB funds › ISHARES INC NEW — 0.2% +0.2% 0.2 5,460 +5,460 1 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.2 2,689 +2,689 1 —
☆MCD funds › MCDONALDS CORP NEW — 0.2% +0.2% 0.2 842 +842 1 —
☆NEE funds › NEXTERA ENERGY INC NEW — 0.2% +0.2% 0.2 2,290 +2,290 1 —

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 123 39 0.00 76% 0.074 0.724 — in
2025Q4 113 39 0.00 77% 0.072 0.686 — entered
2025Q2 107 38 0.00 77% 0.071 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