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☆Wealthspire Retirement, LLC

CIK 0002040084 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.698
AUM ($M)
1,823
Positions
321
Turnover
0.07
Top-10 wt
45%
Herfindahl
0.044
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 334 positions · portfolio value $1,823M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR TRIM — 16.2% -2.0% 295.2 389,343 -73,831 5 —
☆SHV funds › ISHARES TR ADD — 8.9% +2.1% 162.9 1,478,117 +443,386 5 —
☆IDEV funds › ISHARES TR ADD — 3.8% -0.0% 69.7 777,307 +14,617 5 —
☆ONEQ funds › FIDELITY COMWLTH TR TRIM — 2.6% +0.2% 46.8 452,346 -15,877 5 —
☆IGIB funds › ISHARES TR TRIM — 2.5% -0.3% 45.0 846,629 -16,728 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 2.5% +0.2% 45.0 352,091 +12,726 5 —
☆AGG funds › ISHARES TR ADD — 2.4% -0.2% 42.9 435,405 +11,735 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 2.3% +0.3% 42.6 485,208 +31,367 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 2.2% +0.7% 39.3 551,337 +183,450 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 2.1% +0.3% 38.4 52,154 +159 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 2.0% +0.0% 36.9 458,206 +341,897 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 1.9% +0.3% 34.5 1,110,024 +155,250 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 1.9% -0.1% 33.8 155,176 -11,400 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 1.8% -0.1% 32.0 702,477 +24,710 5 —
☆IJH funds › ISHARES TR TRIM — 1.5% -0.2% 27.5 363,630 -53,950 5 —
☆SPSB funds › SPDR SERIES TRUST TRIM — 1.4% -0.2% 26.0 867,445 -24,714 5 —
☆IJR funds › ISHARES TR TRIM — 1.2% -0.1% 22.4 153,299 -22,266 5 —
☆FLXR funds › TCW ETF TRUST ADD — 1.2% -0.1% 21.6 553,711 +17,468 2 —
☆VB funds › VANGUARD INDEX FDS TRIM — 1.2% +0.0% 21.4 70,589 -3,458 5 —
☆HFSI funds › HARTFORD FDS EXCHANGE TRADED TRIM — 1.2% -0.1% 21.1 600,921 -158 2 —
☆IEMG funds › ISHARES INC TRIM — 1.1% +0.0% 20.7 259,277 -8,842 5 —
☆ITOT funds › ISHARES TR TRIM — 1.1% +0.1% 20.6 124,243 -469 5 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.1% +0.1% 19.9 355,967 -17,723 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 1.1% -0.0% 19.7 249,464 +14,014 5 —
☆SHY funds › ISHARES TR ADD — 1.0% -0.0% 18.5 225,123 +13,310 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 1.0% +0.1% 18.3 161,859 +12,274 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.9% +0.0% 17.3 197,038 +155,216 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.9% -0.0% 17.0 350,775 +27,308 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.9% +0.0% 16.6 307,679 -10,232 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.9% +0.0% 15.9 266,053 +184 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.8% +0.1% 14.9 21,685 +470 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.7% -0.2% 12.7 399,700 -87,391 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.7% -0.0% 11.9 211,573 +14,761 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III NEW — 0.6% +0.6% 11.3 634,468 +634,468 1 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.6% +0.1% 10.7 123,649 +103,543 5 —
☆IQLT funds › ISHARES TR TRIM — 0.6% -0.2% 10.5 211,239 -53,259 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.6% +0.2% 10.1 120,498 +32,469 5 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II TRIM — 0.5% -0.1% 9.9 486,637 -21,433 5 —
☆AAPL funds › APPLE INC ADD — 0.5% +0.0% 9.9 33,554 +1,039 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.5% -0.1% 9.7 63,489 -7,956 5 —
☆CUSIP:97717X594 funds › WISDOMTREE TR TRIM — 0.5% -0.0% 9.7 184,303 -6,777 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.5% +0.0% 9.1 100,898 -243 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.5% +0.1% 8.9 24,366 +2,597 5 —
☆VRSN funds › VERISIGN INC ADD — 0.5% -0.0% 8.8 35,134 +1 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.5% +0.0% 8.6 42,792 +468 5 —
☆FNDA funds › SCHWAB STRATEGIC TR TRIM — 0.5% +0.0% 8.4 220,136 -1,556 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.4% +0.1% 7.7 64,502 +56,324 5 —
☆TBIL funds › RBB FD INC TRIM — 0.4% -0.1% 7.5 150,849 -10,881 3 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.4% +0.0% 7.3 46,033 +5,930 5 —
☆SCZ funds › ISHARES TR TRIM — 0.4% -0.0% 7.1 86,551 -5,606 5 —
☆DHS funds › WISDOMTREE TR TRIM — 0.3% -0.0% 6.4 56,008 -1,227 5 —
☆TIP funds › ISHARES TR TRIM — 0.3% -0.0% 6.4 58,325 -811 5 —
☆PFM funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% -0.0% 6.3 113,785 +166 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.3% +0.0% 6.0 176,793 -10,179 5 —
☆VDC funds › VANGUARD WORLD FD TRIM — 0.3% -0.0% 5.8 25,728 -19 5 —
☆STIP funds › ISHARES TR ADD — 0.3% -0.0% 5.7 56,382 +4,194 5 —
☆USIG funds › ISHARES TR ADD — 0.3% -0.0% 5.5 108,163 +454 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.3% +0.0% 5.4 22,394 -509 5 —
☆CII funds › BLACKROCK ENHANCED LARGE CAP TRIM — 0.3% +0.0% 5.4 204,940 -5,596 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.3% +0.0% 5.3 147,744 -1,895 5 —
☆TFLO funds › ISHARES TR ADD — 0.3% +0.0% 5.3 104,239 +14,151 5 —
☆IXUS funds › ISHARES TR TRIM — 0.3% -0.0% 5.2 55,280 -2,253 5 —
☆ICF funds › ISHARES TR TRIM — 0.3% -0.0% 5.2 76,904 -1,883 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 4.9 167,933 -32,026 5 —
☆RWR funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 4.8 42,286 +524 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% -0.0% 4.7 12,500 +569 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.3% +0.0% 4.6 6,204 +164 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 4.5 3,801 +36 5 —
☆EFG funds › ISHARES TR TRIM — 0.2% -0.0% 4.1 33,309 -2,997 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.2% +0.0% 3.9 46,038 +1,425 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% +0.0% 3.8 16,220 +693 5 —
☆BUI funds › BLACKROCK UTILS INFRASTRUCTU ADD — 0.2% +0.0% 3.7 128,821 +4,395 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 3.7 138,091 +18,844 5 —
☆AON funds › AON PLC ADD — 0.2% -0.0% 3.6 11,001 +4 5 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 3.6 8,747 +1,192 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 3.6 43,257 +288 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.2% +0.0% 3.5 18,445 -18 5 —
☆BST funds › BLACKROCK SCIENCE & TECHNOLO ADD — 0.2% +0.0% 3.4 67,442 +2,412 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.1% 3.4 9,096 -346 5 —
☆FLOT funds › ISHARES TR ADD — 0.2% -0.0% 3.3 64,068 +1,903 5 —
☆GQRE funds › FLEXSHARES TR TRIM — 0.2% -0.0% 3.2 49,940 -1,718 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% +0.0% 3.1 8,684 -19 5 —
☆HYS funds › PIMCO ETF TR ADD — 0.2% -0.0% 3.0 32,063 +42 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 2.9 98,506 -1,856 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 2.8 101,797 -11,895 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 2.8 11,463 +138 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.2% -0.1% 2.7 63,869 -1,346 5 —
☆IEF funds › ISHARES TR ADD — 0.2% -0.0% 2.7 29,266 +2,652 5 —
☆QYLD funds › GLOBAL X FDS ADD — 0.1% +0.0% 2.7 143,872 +3,587 5 —
☆TLT funds › ISHARES TR ADD — 0.1% -0.0% 2.6 31,287 +693 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.0% 2.5 7,108 +678 5 —
☆IYW funds › ISHARES TR TRIM — 0.1% +0.0% 2.5 10,059 -4 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 2.5 7,113 -18 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 2.4 32,462 -7,108 5 —
☆PYLD funds › PIMCO ETF TR TRIM — 0.1% -0.0% 2.3 87,640 -1,930 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 2.3 14,535 -78 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.1% +0.0% 2.3 9,965 -44 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 2.2 19,789 +433 5 —
☆BME funds › BLACKROCK HEALTH SCIENCES TR TRIM — 0.1% +0.0% 2.2 51,434 -453 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 2.2 42,819 +5 5 —
☆BUFB funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 2.1 54,158 -4,200 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 2.1 5,922 +185 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 2.1 16,083 +102 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 2.1 34,360 -1,289 5 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% +0.0% 2.1 12,267 +0 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 2.1 46,106 +113 4 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 2.0 55,419 -2,994 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.0% 2.0 21,596 -398 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% +0.0% 2.0 39,806 +5,716 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.1% +0.0% 2.0 39,732 -358 5 —
☆NHI funds › NATIONAL HEALTH INVS INC TRIM — 0.1% -0.0% 1.9 24,350 -968 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 1.8 14,877 +11,143 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 1.8 6,147 +106 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% -0.0% 1.8 23,647 +1,799 3 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 1.7 8,090 +3,054 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.1% -0.0% 1.7 32,386 +2,146 5 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 1.7 6,725 +6,725 1 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 1.6 6,399 +6 5 —
☆MINT funds › PIMCO ETF TR TRIM — 0.1% -0.1% 1.6 15,645 -13,722 5 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.1% +0.0% 1.6 30,907 +6,725 3 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.5 33,961 -335 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 1.5 20,133 -143 5 —
☆REET funds › ISHARES TR TRIM — 0.1% -0.0% 1.5 53,060 -5,502 5 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 1.4 56,094 +556 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.1% +0.0% 1.4 27,241 +252 5 —
☆CGW funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 1.3 20,394 +20,394 1 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.0% 1.3 3,056 +7 5 —
☆PSK funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 1.3 41,389 +936 5 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 1.2 3,201 +624 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 1.2 14,989 +254 5 —
☆VIS funds › VANGUARD WORLD FD TRIM — 0.1% +0.0% 1.2 3,267 -12 5 —
☆USRT funds › ISHARES TR ADD — 0.1% +0.0% 1.2 17,380 +4,171 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% +0.0% 1.1 3,457 +44 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 1.1 11,442 -445 5 —
☆XT funds › ISHARES TR HOLD — 0.1% +0.0% 1.1 13,452 +0 5 —
☆EEM funds › ISHARES TR HOLD — 0.1% +0.0% 1.1 16,121 +0 5 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 1.1 44,357 +270 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 1.1 31,407 -3,704 5 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 1.1 10,521 -682 5 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 1.1 1,917 -182 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.0% 1.1 6,488 -42 5 —
☆PAVE funds › GLOBAL X FDS TRIM — 0.1% +0.0% 1.1 17,847 -570 5 —
☆XAGG funds › MORGAN STANLEY ETF TRUST ADD — 0.1% +0.0% 1.0 20,367 +11,924 2 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 1.0 42,013 -5 5 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 1.0 5,179 +52 5 —
☆VCR funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 1.0 2,509 +65 5 —
☆EAGG funds › ISHARES TR HOLD — 0.1% -0.0% 1.0 20,890 +0 5 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT TRIM — 0.1% -0.0% 0.9 27,387 -3,091 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 0.9 1,873 -22 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% +0.0% 0.9 3,720 -11 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 0.9 6,814 +803 5 —
☆INCE funds › FRANKLIN TEMPLETON ETF TR ADD — 0.1% -0.0% 0.9 13,707 +577 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 0.9 7,320 +981 5 —
☆IWN funds › ISHARES TR ADD — 0.0% +0.0% 0.9 4,095 +8 5 —
☆FELV funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.9 22,436 +189 5 —
☆VFH funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.9 6,760 +35 5 —
☆BSJR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% +0.0% 0.9 39,794 +12,527 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 0.9 2,588 +12 5 —
☆AMLP funds › ALPS ETF TR TRIM ETP 0.0% -0.0% 0.9 16,933 -238 5 —
☆PWV funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.9 11,292 -23 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.8 2,282 -333 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.8 8,744 -242 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% +0.0% 0.8 4,519 -402 5 —
☆FNDC funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.8 16,515 +1,960 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.0% -0.0% 0.8 856 +4 5 —
☆IDV funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 19,164 -451 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.8 14,856 +44 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.8 8,156 +171 5 —
☆BSJQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 0.8 33,866 -13,715 5 —
☆MUB funds › ISHARES TR ADD — 0.0% -0.0% 0.8 7,216 +23 5 —
☆VOX funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.8 4,216 -9 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.0% +0.0% 0.8 727 -229 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.0% +0.0% 0.8 6,458 +434 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 0.7 2,214 -35 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.0% +0.0% 0.7 14,459 +3,917 3 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.7 17,461 +215 4 —
☆IWD funds › ISHARES TR TRIM — 0.0% +0.0% 0.7 2,719 -12 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.0% -0.0% 0.7 4,491 -1,580 5 —
☆TFLR funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.0% +0.0% 0.7 13,017 +1,293 3 —
☆XYLD funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.7 16,036 +122 5 —
☆USMV funds › ISHARES TR HOLD — 0.0% -0.0% 0.6 6,726 +0 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.0% -0.0% 0.6 4,976 -131 5 —
☆BSJS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% +0.0% 0.6 28,892 +13,759 3 —
☆CVE funds › CENOVUS ENERGY INC ADD — 0.0% -0.0% 0.6 25,037 +37 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.6 7,506 +1,273 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.6 9,930 +105 5 —
☆IYH funds › ISHARES TR HOLD — 0.0% -0.0% 0.6 9,000 +0 5 —
☆INMU funds › BLACKROCK ETF TRUST II NEW — 0.0% +0.0% 0.6 24,793 +24,793 1 —
☆IUSG funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 3,114 -1,064 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.6 1,977 +1,977 1 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.6 24,940 -3,225 5 —
☆PTIN funds › PACER FDS TR ADD — 0.0% +0.0% 0.6 15,725 +184 3 —
☆AVUS funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 0.6 4,421 -449 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.6 1,672 +16 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.0% +0.0% 0.6 961 +961 1 —
☆O funds › REALTY INCOME CORP ADD — 0.0% -0.0% 0.6 8,896 +132 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.5 14,272 +5,570 3 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.5 5,935 -37 5 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.5 4,677 +6 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.0% +0.0% 0.5 2,897 -199 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 0.5 2,669 -123 5 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 0.5 8,380 +51 5 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.5 3,363 -86 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.5 2,850 +2 5 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC HOLD — 0.0% -0.0% 0.5 9,536 +0 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 0.5 24,071 -600 5 —
☆ZION funds › ZIONS BANCORPORATION NATL AS ADD — 0.0% +0.0% 0.5 6,570 +40 5 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 0.5 2,147 +63 5 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.5 22,781 +0 5 —
☆IWR funds › ISHARES TR ADD — 0.0% +0.0% 0.5 4,211 +3 5 —
☆IMCB funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 4,803 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% +0.0% 0.5 1,113 -9 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 0.5 1,380 +4 3 —
☆PTBD funds › PACER FDS TR HOLD — 0.0% -0.0% 0.5 23,846 +0 3 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.0% -0.0% 0.5 9,035 -989 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 0.5 944 +326 2 —
☆CUSIP:45782C367 funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.4 13,404 -218 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% +0.0% 0.4 2,459 +52 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 0.4 6,149 +806 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% +0.0% 0.4 1,935 +301 5 —
☆BRO funds › BROWN & BROWN INC ADD — 0.0% -0.0% 0.4 6,698 +16 5 —
☆VAW funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.4 1,871 +2 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% -0.0% 0.4 8,412 +58 5 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.4 2,998 +2,998 1 —
☆AG funds › FIRST MAJESTIC SILVER CORP TRIM — 0.0% -0.0% 0.4 24,538 -737 5 —
☆FNOV funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% +0.0% 0.4 7,084 +0 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.0% +0.0% 0.4 7,179 +1,081 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.0% -0.0% 0.4 1,437 -740 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.4 3,448 +419 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.4 4,185 +356 5 —
☆KAPR funds › INNOVATOR ETFS TRUST HOLD — 0.0% +0.0% 0.4 9,887 +0 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.4 1,957 +580 3 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 0.4 1,257 -52 5 —
☆SUB funds › ISHARES TR ADD — 0.0% -0.0% 0.4 3,593 +24 5 —
☆IWM funds › ISHARES TR TRIM — 0.0% +0.0% 0.4 1,266 -2 5 —
☆CUSIP:45783Y525 funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 0.4 15,647 +207 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.0% +0.0% 0.4 322 +322 1 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.4 8,050 -2,750 5 —
☆BOND funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.4 3,971 +0 5 —
☆SPYD funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.4 7,568 +169 3 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.4 18,350 +0 5 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.4 17,292 +1,842 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 6,525 -91 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 0.3 4,224 +3,488 5 —
☆V funds › VISA INC TRIM — 0.0% -0.0% 0.3 988 -73 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.3 9,314 -4,132 5 —
☆PTNQ funds › PACER FDS TR ADD — 0.0% +0.0% 0.3 3,794 +62 3 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.0% -0.0% 0.3 6,672 +164 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.3 4,292 -1,938 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 0.3 1,231 +11 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.3 7,692 +519 5 —
☆HL funds › HECLA MINING COMPANY ADD — 0.0% -0.0% 0.3 20,774 +14 5 —
☆HMOP funds › HARTFORD FDS EXCHANGE TRADED ADD — 0.0% -0.0% 0.3 8,092 +28 2 —
☆EFV funds › ISHARES TR ADD — 0.0% -0.0% 0.3 4,114 +203 3 —
☆PTMC funds › PACER FDS TR ADD — 0.0% +0.0% 0.3 7,492 +96 3 —
☆MELI funds › MERCADOLIBRE INC HOLD — 0.0% -0.0% 0.3 184 +0 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.3 7,874 +45 4 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 0.3 302 +34 3 —
☆LOW funds › LOWES COS INC ADD — 0.0% -0.0% 0.3 1,340 +23 5 —
☆PTEU funds › PACER FDS TR ADD — 0.0% +0.0% 0.3 8,857 +121 3 —
☆PTLC funds › PACER FDS TR ADD — 0.0% +0.0% 0.3 5,053 +42 3 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 0.3 3,832 +187 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.0% +0.0% 0.3 402 +402 1 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% -0.0% 0.3 2,501 +46 5 —
☆ITM funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.3 6,033 +0 5 —
☆ISOU funds › ISOENERGY LTD ADD — 0.0% -0.0% 0.3 27,809 +9 5 —
☆GEV funds › GE VERNOVA INC NEW — 0.0% +0.0% 0.3 233 +233 1 —
☆IUSV funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,483 -630 5 —
☆CMF funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 4,727 +0 5 —
☆FESM funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.3 5,634 +5,634 1 —
☆CWB funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.3 2,498 +62 3 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED NEW — 0.0% +0.0% 0.3 7,088 +7,088 1 —
☆BDJ funds › BLACKROCK ENHANCED EQUITY DI ADD — 0.0% +0.0% 0.3 27,956 +9,362 2 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 0.3 353 +42 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.3 1,201 +1,201 1 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 3,679 -6 5 —
☆PIEQ funds › PRINCIPAL EXCHANGE TRADED FD ADD — 0.0% -0.0% 0.3 7,367 +169 2 —
☆DNN funds › DENISON MINES CORP TRIM — 0.0% -0.0% 0.3 85,500 -5,000 5 —
☆ACM funds › AECOM HOLD — 0.0% -0.0% 0.3 3,700 +0 5 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 0.3 2,284 +22 2 —
☆BSJT funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.0% +0.0% 0.3 11,968 +11,968 1 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% -0.0% 0.2 1,139 +4 3 —
☆GE funds › GE AEROSPACE TRIM — 0.0% -0.0% 0.2 664 -367 5 —
☆IJK funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 2,075 +0 3 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.2 5,200 +708 3 —
☆SPCK funds › COLLABORATIVE INVESTMNT SER NEW — 0.0% +0.0% 0.2 1,415 +1,415 1 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 0.2 2,613 -10 5 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.2 1,833 -100 2 —
☆FELG funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.2 5,432 +5 3 —
☆AEG funds › AEGON LTD HOLD — 0.0% +0.0% 0.2 27,938 +0 5 —
☆ORCL funds › ORACLE CORP ADD — 0.0% +0.0% 0.2 1,603 +210 5 —
☆IVW funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,676 +1,676 1 —
☆PXF funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.2 3,020 +0 2 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.2 2,449 -143 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.2 4,653 +4,653 1 —
☆DCI funds › DONALDSON INC ADD — 0.0% -0.0% 0.2 2,405 +40 3 —
☆XLY funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 1,832 +1,832 1 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 0.2 2,229 +112 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 0.0% -0.0% 0.2 7,079 +45 3 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.2 1,804 +0 2 —
☆NVO funds › NOVO-NORDISK A S NEW — 0.0% +0.0% 0.2 4,419 +4,419 1 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 0.2 407 -17 2 —
☆FORM funds › FORMFACTOR INC NEW — 0.0% +0.0% 0.2 1,319 +1,319 1 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.2 1,684 -19 5 —
☆SPHY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 8,938 -10,106 5 —
☆ARKK funds › ARK ETF TR NEW — 0.0% +0.0% 0.2 2,551 +2,551 1 —
☆CUSIP:45782C623 funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.2 6,026 -489 5 —
☆CUSIP:46138J775 funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.0% +0.0% 0.2 2,300 +2,300 1 —
☆FFEB funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.2 3,338 +3,338 1 —
☆CDE funds › COEUR MNG INC ADD — 0.0% -0.0% 0.2 12,470 +1,918 3 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% -0.0% 0.2 2,591 +183 3 —
☆MMM funds › 3M CO NEW — 0.0% +0.0% 0.2 1,247 +1,247 1 —
☆NXE funds › NEXGEN ENERGY LTD ADD — 0.0% -0.0% 0.2 20,570 +70 3 —
☆DNP funds › DNP SELECT INCOME FD INC TRIM — 0.0% -0.0% 0.2 16,558 -15,427 5 —
☆SBSW funds › SIBANYE STILLWATER LTD ADD — 0.0% -0.0% 0.2 20,518 +18 5 —
☆MPT funds › MEDICAL PROPERTIES TRUST INC TRIM — 0.0% -0.0% 0.2 36,707 -3,300 5 —
☆UUUU funds › ENERGY FUELS INC TRIM — 0.0% -0.0% 0.2 10,507 -993 5 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP TRIM — 0.0% -0.0% 0.1 26,937 -16,000 5 —
☆ORC funds › ORCHID IS CAP INC HOLD — 0.0% -0.0% 0.1 16,686 +0 5 —
☆EU funds › ENCORE ENERGY CORP TRIM — 0.0% -0.0% 0.1 73,520 -480 5 —
☆SABR funds › SABRE CORP ADD — 0.0% +0.0% 0.0 17,690 +233 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -2,449 0 —
☆KRO funds › KRONOS WORLDWIDE INC EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆GOVI funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.1% 0.0 0 -20,912 0 —
☆FEZ funds › SPDR INDEX SHS FDS EXIT — 0.0% -0.7% 0.0 0 -189,156 0 —
☆SDVD funds › FIRST TR EXCH TRADED FD III EXIT — 0.0% -0.7% 0.0 0 -645,000 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.0% 0.0 0 -1,578 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.0% 0.0 0 -1,203 0 —
☆FAUG funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.0% 0.0 0 -3,964 0 —
☆IOCT funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.0% 0.0 0 -6,754 0 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.1% 0.0 0 -6,844 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC EXIT — 0.0% -0.0% 0.0 0 -353 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.0% 0.0 0 -7,907 0 —
☆PAAS funds › PAN AMERN SILVER CORP EXIT — 0.0% -0.0% 0.0 0 -8,274 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 1,823 321 0.07 45% 0.044 0.695 — in
2026Q1 1,667 310 0.09 45% 0.047 0.655 — in
2025Q4 1,645 305 0.18 47% 0.047 0.435 — in
2025Q3 2,178 299 0.17 58% 0.081 0.617 — in
2025Q2 1,513 296 0.14 46% 0.045 0.552 — entered
2025Q1 1,262 277 0.00 52% 0.058 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