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☆Goldstone Financial Group, LLC

CIK 0002040021 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.460
AUM ($M)
1,094
Positions
240
Turnover
0.12
Top-10 wt
39%
Herfindahl
0.034
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 248 positions · portfolio value $1,094M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 14.4% +1.4% 158.1 230,142 +28,945 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 4.6% +0.3% 49.8 67,648 -1,080 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 3.7% -0.2% 40.2 556,388 -24,030 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 3.6% -0.5% 39.2 180,069 -12,475 5 —
☆IUSG funds › ISHARES TR ADD — 2.5% +0.3% 27.8 147,931 +12,426 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 2.5% -1.2% 27.8 760,367 -268,877 5 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F ADD — 2.5% -0.3% 27.4 566,365 +27,770 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 1.9% +1.0% 20.4 129,961 +70,228 2 —
☆GLOF funds › ISHARES TR ADD — 1.8% +0.9% 19.9 338,741 +182,375 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.8% -0.2% 19.9 246,374 +182,349 5 —
☆FPAG funds › INVESTMENT MANAGERS SER TR I ADD — 1.8% +0.9% 19.8 493,466 +270,748 2 —
☆SPGM funds › SPDR INDEX SHS FDS ADD — 1.8% +0.9% 19.7 230,291 +122,695 2 —
☆IOO funds › ISHARES TR ADD — 1.8% +0.9% 19.6 143,237 +76,203 2 —
☆CLOA funds › BLACKROCK ETF TRUST II ADD — 1.7% +0.0% 19.0 366,312 +62,389 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.7% -0.3% 18.8 50,866 -7,342 5 —
☆FSMD funds › FIDELITY COVINGTON TRUST TRIM — 1.7% -0.0% 18.7 353,428 -4,445 4 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 1.7% +0.1% 18.6 409,076 +81,731 5 —
☆AAPL funds › APPLE INC ADD — 1.6% -0.1% 17.7 61,128 +458 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 1.5% -0.3% 16.1 226,374 -23,212 5 —
☆IVV funds › ISHARES TR TRIM — 1.4% -0.1% 15.7 20,909 -767 5 —
☆FNDA funds › SCHWAB STRATEGIC TR TRIM — 1.3% -0.3% 13.7 359,618 -83,149 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 1.0% -0.4% 10.8 103,893 -26,673 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.0% -0.5% 10.7 219,270 -54,824 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 1.0% +0.5% 10.5 34,639 +18,428 2 —
☆SRLN funds › SSGA ACTIVE ETF TR TRIM — 0.9% -0.3% 10.3 255,058 -21,825 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.9% -0.1% 10.1 64,064 -1,824 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.9% -0.0% 10.0 83,723 -4,261 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS TRIM — 0.9% -0.5% 9.9 106,460 -35,201 5 —
☆SPLB funds › SPDR SERIES TRUST TRIM — 0.9% -0.5% 9.3 417,214 -134,908 5 —
☆HYGH funds › ISHARES U S ETF TR ADD — 0.8% +0.4% 8.7 100,447 +62,822 2 —
☆FLRT funds › PACER FDS TR ADD — 0.8% +0.4% 8.7 185,560 +116,054 2 —
☆PFXF funds › VANECK ETF TRUST ADD — 0.8% +0.4% 8.6 479,602 +299,704 2 —
☆VPU funds › VANGUARD WORLD FD TRIM — 0.7% -0.3% 8.2 41,908 -6,633 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.7% -0.3% 8.2 28,692 -15,596 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.7% -0.1% 8.2 97,751 -6,156 5 —
☆DON funds › WISDOMTREE TR TRIM — 0.7% -0.2% 7.9 139,716 -21,935 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.7% -0.1% 7.7 127,395 -4,662 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.7% -0.2% 7.6 38,089 -7,369 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.7% -0.4% 7.6 149,899 -43,469 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.7% -0.3% 7.4 93,305 -17,200 5 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.7% -0.4% 7.3 137,192 -53,853 5 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.6% +0.4% 7.0 265,149 +167,532 2 —
☆IGIB funds › ISHARES TR TRIM — 0.6% -0.3% 6.9 130,482 -24,609 5 —
☆MBS funds › ANGEL OAK FUNDS TRUST ADD — 0.6% +0.4% 6.9 797,939 +502,384 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.6% -0.0% 6.5 19,997 +331 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.6% -0.0% 6.5 8,688 +267 5 —
☆IWR funds › ISHARES TR TRIM — 0.6% -0.1% 6.2 56,396 -2,355 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.6% -0.1% 6.0 15,986 -2,842 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.5% +0.0% 5.7 15,820 +371 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.5% -0.3% 5.6 177,799 -62,885 5 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.5% -0.2% 5.4 215,659 -39,089 5 —
☆SMLF funds › ISHARES TR ADD — 0.5% +0.3% 5.2 58,686 +31,553 2 —
☆MDYG funds › SPDR SERIES TRUST TRIM — 0.5% -0.0% 5.1 45,184 -2,548 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.5% -0.0% 5.1 62,360 -2,091 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.5% +0.3% 5.0 4,345 -943 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% +0.0% 5.0 20,952 +910 5 —
☆DGRO funds › ISHARES TR TRIM — 0.4% -0.0% 4.5 59,364 -814 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.4% +0.1% 4.2 3,926 -117 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% -0.1% 4.2 11,190 +45 5 —
☆IWM funds › ISHARES TR TRIM — 0.4% -0.0% 4.0 13,317 -736 5 —
☆NOBL funds › PROSHARES TR TRIM — 0.3% -0.4% 3.7 65,897 -1,163 5 —
☆VFLO funds › VICTORY PORTFOLIOS II TRIM — 0.3% -0.2% 3.5 77,182 -47,178 5 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.1% 3.5 13,814 +4,016 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.2% 3.5 130,782 +82,153 2 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.3% +0.1% 3.4 4,675 -44 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 3.3 27,986 +24,145 5 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 3.2 26,606 -1,534 5 —
☆USHY funds › ISHARES TR TRIM — 0.3% -0.1% 3.0 82,283 -543 5 —
☆VRIG funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.3% -0.1% 2.9 115,644 -6,521 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% -0.0% 2.8 46,081 +303 5 —
☆TSLA funds › TESLA INC TRIM — 0.3% -0.1% 2.8 6,654 -1,439 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% +0.1% 2.8 46,393 +24,951 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.1% 2.8 48,733 -1,137 5 —
☆IXUS funds › ISHARES TR TRIM — 0.2% -0.0% 2.7 28,606 -955 5 —
☆QHY funds › WISDOMTREE TR TRIM — 0.2% -0.0% 2.7 59,327 -612 5 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 0.2% +0.2% 2.7 54,561 +45,489 2 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.2% -0.0% 2.6 110,177 -1,895 4 —
☆HDV funds › ISHARES TR ADD — 0.2% -0.1% 2.5 92,907 +73,095 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 2.5 69,623 -5,508 5 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.0% 2.3 4,127 -80 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 2.3 40,177 +2,044 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 2.3 4,432 +258 5 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.0% 2.2 43,589 -1,457 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 2.2 4,336 +501 5 —
☆ARTY funds › ISHARES TR TRIM — 0.2% +0.0% 2.1 27,670 -3,338 5 —
☆NUGO funds › NUSHARES ETF TR TRIM — 0.2% -0.0% 2.1 47,499 -3,993 5 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.2% -0.0% 2.0 29,879 -2,592 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.0% 1.9 15,525 -604 5 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 1.9 5,402 +111 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% +0.0% 1.9 20,772 -1,474 5 —
☆EMB funds › ISHARES TR ADD — 0.2% -0.0% 1.8 18,873 +52 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 0.2% -0.0% 1.8 36,775 -1,034 5 —
☆ISTB funds › ISHARES TR TRIM — 0.2% -0.0% 1.8 37,158 -800 5 —
☆IJR funds › ISHARES TR TRIM — 0.2% -0.0% 1.7 11,675 -278 5 —
☆QQQJ funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 1.6 35,944 -3,126 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.1% 1.6 2,077 +103 5 —
☆DTH funds › WISDOMTREE TR TRIM — 0.1% -0.0% 1.6 29,040 -1,468 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 1.5 1,610 +145 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 1.5 4,235 +269 5 —
☆ILTB funds › ISHARES TR TRIM — 0.1% -0.0% 1.5 29,671 -136 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 1.4 11,749 -597 5 —
☆QQQH funds › NEOS ETF TRUST TRIM — 0.1% -0.0% 1.3 24,048 -1,009 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% +0.0% 1.3 3,764 +1,007 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.1% 1.3 17,902 +1,880 5 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.0% 1.3 13,203 -122 5 —
☆CORT funds › CORCEPT THERAPEUTICS INC ADD — 0.1% +0.1% 1.3 14,571 +2,443 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 1.3 26,709 -221 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 1.3 5,990 -416 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 1.2 8,389 -341 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% -0.0% 1.2 1,214 -86 5 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 1.2 5,639 +824 5 —
☆FNDE funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 1.2 30,709 -657 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.1% -0.0% 1.2 8,112 -297 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 1.1 4,229 -185 5 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 1.1 18,236 +656 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 1.1 2,263 +225 5 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 1.1 7,380 -64 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 1.1 2,296 +621 5 —
☆C funds › CITIGROUP INC TRIM — 0.1% +0.0% 1.1 7,826 -51 5 —
☆PCEF funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 1.0 51,486 -5,032 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 1.0 50,473 -545 5 —
☆CCI funds › CROWN CASTLE INC ADD — 0.1% -0.0% 1.0 13,748 +1,730 5 —
☆AGOX funds › STARBOARD INVT TR TRIM — 0.1% +0.0% 1.0 29,492 -1,636 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 1.0 7,539 -502 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 1.0 10,914 -217 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 1.0 1,926 -48 5 —
☆SDIV funds › GLOBAL X FDS TRIM — 0.1% -0.0% 1.0 39,790 -798 5 —
☆CALF funds › PACER FDS TR TRIM — 0.1% -0.0% 0.9 18,444 -749 5 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.0% 0.9 4,182 +14 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 0.9 8,430 -37 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 0.9 3,462 -5 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.9 6,137 -198 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.9 7,863 +37 5 —
☆CASY funds › CASEYS GEN STORES INC HOLD — 0.1% -0.0% 0.9 1,101 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% -0.0% 0.9 3,085 +53 5 —
☆AGGY funds › WISDOMTREE TR ADD — 0.1% -0.0% 0.9 19,900 +278 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 0.9 3,831 +683 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.1% -0.0% 0.9 5,430 -408 5 —
☆PDO funds › PIMCO DYNAMIC INCOME OPRNTS TRIM — 0.1% -0.0% 0.8 62,742 -1,868 5 —
☆BLCR funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.8 16,143 +16,143 1 —
☆IDVO funds › AMPLIFY ETF TR TRIM — 0.1% -0.0% 0.8 19,256 -1,269 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% +0.0% 0.8 11,111 +2,094 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% -0.0% 0.8 1,937 +332 5 —
☆PDI funds › PIMCO DYNAMIC INCOME FD TRIM — 0.1% -0.0% 0.8 47,175 -977 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 0.8 8,116 +850 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.0% 0.8 1,314 -165 5 —
☆CRTC funds › DBX ETF TR TRIM — 0.1% -0.0% 0.8 19,546 -1,274 4 —
☆BIBL funds › NORTHERN LTS FD TR IV NEW — 0.1% +0.1% 0.8 13,128 +13,128 1 —
☆NWG funds › NATWEST GROUP PLC TRIM — 0.1% -0.0% 0.8 43,014 -3,757 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.0% 0.8 3,048 -290 5 —
☆DYNF funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.7 10,992 +10,992 1 —
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.7 18,671 -2,513 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 0.7 2,459 -283 5 —
☆MET funds › METLIFE INC TRIM — 0.1% -0.0% 0.7 8,626 -418 5 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 0.7 5,876 +4,359 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.0% 0.7 1,649 -143 5 —
☆AVIG funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 0.7 16,830 +280 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.1% +0.0% 0.7 511 +319 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 0.7 5,015 +230 5 —
☆HIMS funds › HIMS & HERS HEALTH INC ADD — 0.1% +0.0% 0.7 19,578 +5,326 4 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 0.7 7,382 -350 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 0.7 4,627 -273 5 —
☆ANGL funds › VANECK ETF TRUST ADD — 0.1% -0.0% 0.7 22,502 +2,436 5 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 0.6 6,563 -402 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.6 7,228 +6,217 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 0.6 8,594 -458 5 —
☆SPTS funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.6 21,075 -182 5 —
☆V funds › VISA INC ADD — 0.1% -0.0% 0.6 1,766 +69 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 0.6 3,129 +0 5 —
☆MGV funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.6 3,610 -207 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.6 473 +13 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 0.6 4,391 -65 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 0.6 13,225 -609 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 0.5 1,997 +18 5 —
☆TCHP funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.0% -0.0% 0.5 10,119 -504 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.0% -0.0% 0.5 1,373 +0 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 0.5 4,674 -459 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 0.5 9,429 -21 4 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.5 10,122 +864 5 —
☆RTX funds › RTX CORPORATION ADD — 0.0% -0.0% 0.5 2,646 +41 5 —
☆IEFA funds › ISHARES TR ADD — 0.0% -0.0% 0.5 5,081 +55 5 —
☆SPHB funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.5 3,044 +3,044 1 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% -0.0% 0.5 3,770 +572 5 —
☆PII funds › POLARIS INC TRIM — 0.0% -0.0% 0.5 6,605 -512 5 —
☆MMM funds › 3M CO HOLD — 0.0% -0.0% 0.4 2,647 +0 5 —
☆UBSI funds › UNITED BANKSHARES INC WEST V TRIM — 0.0% -0.0% 0.4 9,256 -992 5 —
☆SRAD funds › SPORTRADAR GROUP AG ADD — 0.0% +0.0% 0.4 27,805 +8,481 4 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.4 2,954 +2,954 1 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 0.4 8,831 +6 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.0% +0.0% 0.4 788 +151 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.4 2,537 +0 5 —
☆VLUE funds › ISHARES TR NEW — 0.0% +0.0% 0.4 2,050 +2,050 1 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.0% -0.0% 0.4 1,724 -22 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.4 2,314 +0 5 —
☆IEI funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 3,326 -7 5 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 0.4 195 +5 3 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 0.4 3,292 -15 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.4 4,583 -452 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.4 1,655 +1,655 1 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% -0.0% 0.4 1,474 +3 5 —
☆AMGN funds › AMGEN INC ADD — 0.0% -0.0% 0.3 960 +8 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.3 830 -2 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.0% -0.0% 0.3 1,288 +90 3 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% -0.0% 0.3 1,847 +21 5 —
☆JAAA funds › JANUS DETROIT STR TR HOLD — 0.0% -0.0% 0.3 5,930 +0 3 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF HOLD — 0.0% -0.0% 0.3 6,274 +0 5 —
☆FAF funds › FIRST AMERN FINL CORP TRIM — 0.0% -0.0% 0.3 4,313 -269 5 —
☆SMH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.3 437 +437 1 —
☆VXUS funds › VANGUARD STAR FDS NEW — 0.0% +0.0% 0.3 3,344 +3,344 1 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.0% +0.0% 0.3 653 +653 1 —
☆ICLO funds › INVESCO ACTIVELY MANAGED EXC HOLD — 0.0% -0.0% 0.3 10,991 +0 3 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% +0.0% 0.3 1,520 +230 2 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% -0.0% 0.3 1,143 +6 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.3 2,182 -67 5 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.3 6,169 -20 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% -0.0% 0.3 793 +22 3 —
☆SJNK funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 9,949 -49 2 —
☆CLS funds › CELESTICA INC NEW — 0.0% +0.0% 0.2 680 +680 1 —
☆AXSM funds › AXSOME THERAPEUTICS INC. NEW — 0.0% +0.0% 0.2 1,001 +1,001 1 —
☆TTD funds › THE TRADE DESK INC ADD — 0.0% -0.0% 0.2 13,280 +2,610 4 —
☆FRDM funds › EA SERIES TRUST NEW — 0.0% +0.0% 0.2 3,267 +3,267 1 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.2 104 +104 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.2 1,380 +1,380 1 —
☆FDX funds › FEDEX CORP NEW — 0.0% +0.0% 0.2 727 +727 1 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.2 1,125 -4 3 —
☆KO funds › COCA COLA CO TRIM — 0.0% -0.0% 0.2 2,756 -18 2 —
☆IEMG funds › ISHARES INC NEW — 0.0% +0.0% 0.2 2,669 +2,669 1 —
☆FLOT funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 4,323 -58 2 —
☆IWB funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 538 -227 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC NEW — 0.0% +0.0% 0.2 261 +261 1 —
☆TIP funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,995 -1 5 —
☆BND funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 0.2 2,953 +2,953 1 —
☆SUB funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,998 -6 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC NEW — 0.0% +0.0% 0.2 2,509 +2,509 1 —
☆MTUM funds › ISHARES TR NEW — 0.0% +0.0% 0.2 603 +603 1 —
☆IWD funds › ISHARES TR NEW — 0.0% +0.0% 0.2 842 +842 1 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.0% +0.0% 0.2 103 +103 1 —
☆DBGI funds › DIGITAL BRANDS GROUP INC ADD — 0.0% -0.0% 0.1 132,913 +17,543 4 —
☆KAZR funds › SKYLINE BLDRS GROUP HLDG LTD HOLD — 0.0% -0.0% 0.1 30,487 +0 2 —
☆MPT funds › MEDICAL PROPERTIES TRUST INC ADD — 0.0% -0.0% 0.1 11,671 +212 4 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -1,692 0 —
☆USFR funds › WISDOMTREE TR EXIT — 0.0% -0.0% 0.0 0 -4,337 0 —
☆ACHV funds › ACHIEVE LIFE SCIENCE INC EXIT — 0.0% -0.0% 0.0 0 -24,163 0 —
☆BP funds › BP PLC EXIT — 0.0% -0.0% 0.0 0 -4,376 0 —
☆LOW funds › LOWES COS INC EXIT — 0.0% -0.0% 0.0 0 -911 0 —
☆ADSK funds › AUTODESK INC EXIT — 0.0% -0.0% 0.0 0 -885 0 —
☆TQQQ funds › PROSHARES TR EXIT — 0.0% -0.0% 0.0 0 -6,765 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -1,474 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 1,094 240 0.12 39% 0.034 0.457 — in
2026Q1 922 225 0.11 40% 0.031 0.465 — in
2025Q4 897 215 0.02 39% 0.027 0.579 — in
2025Q3 845 215 0.06 39% 0.027 0.511 — in
2025Q2 757 206 0.09 39% 0.027 0.466 — entered
2025Q1 661 202 0.00 39% 0.027 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