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☆SMART Wealth LLC

CIK 0002044723 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.032
AUM ($M)
464
Positions
222
Turnover
0.36
Top-10 wt
24%
Herfindahl
0.013
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 263 positions · portfolio value $464M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BILZ funds › PIMCO ETF TR ADD — 6.3% +1.7% 29.0 287,474 +134,910 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.3% -0.6% 15.3 76,294 +230 5 —
☆IVV funds › ISHARES TR ADD — 2.3% +1.2% 10.8 14,406 +8,269 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 2.1% +1.9% 9.8 13,093 +11,837 5 —
☆SGRT funds › TIDAL TRUST I ADD — 1.9% +1.1% 9.0 240,266 +128,000 4 —
☆STRN funds › TIDAL TRUST I ADD — 1.9% +1.0% 8.8 306,434 +163,357 4 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 1.8% -0.5% 8.4 103,047 -13,249 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 1.7% -0.1% 8.1 143,327 +34,997 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 1.6% +1.5% 7.4 45,954 +43,448 5 —
☆XLSR funds › SSGA ACTIVE TR NEW — 1.5% +1.5% 7.1 109,367 +109,367 1 —
☆ALLW funds › SSGA ACTIVE TR ADD — 1.4% +0.5% 6.4 216,960 +108,562 5 —
☆SPDW funds › SPDR INDEX SHS FDS NEW — 1.4% +1.4% 6.3 125,434 +125,434 1 —
☆EALT funds › INNOVATOR ETFS TRUST TRIM — 1.3% -0.6% 6.0 167,620 -20,091 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 1.3% +0.1% 6.0 101,787 +33,749 5 —
☆SIXD funds › AIM ETF PRODUCTS TRUST NEW — 1.3% +1.3% 5.9 189,841 +189,841 1 —
☆QBUF funds › INNOVATOR ETFS TRUST TRIM — 1.2% -0.6% 5.5 179,444 -29,329 5 —
☆ONEZ funds › ELEVATION SERIES TRUST ADD — 1.2% +0.3% 5.4 195,065 +72,392 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 1.1% +0.6% 5.2 8,197 +1,403 2 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.1% +0.5% 5.2 4,530 -2,139 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.1% -0.6% 5.1 10,258 -2,010 5 —
☆DHDG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 1.1% -0.4% 5.1 139,786 -17,153 5 —
☆FBCG funds › FIDELITY COVINGTON TRUST NEW — 1.1% +1.1% 4.9 79,452 +79,452 1 —
☆FJUL funds › FIRST TR EXCHNG TRADED FD VI TRIM — 1.0% -0.6% 4.8 80,703 -18,655 5 —
☆FJAN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 1.0% -0.6% 4.8 87,156 -20,441 5 —
☆MAYT funds › AIM ETF PRODUCTS TRUST NEW — 1.0% +1.0% 4.8 121,864 +121,864 1 —
☆IEMG funds › ISHARES INC ADD — 1.0% +0.6% 4.7 56,698 +34,291 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 1.0% +0.6% 4.5 66,537 +43,469 3 —
☆SCNM funds › STERLING CAP FDS TRIM — 1.0% -0.4% 4.5 177,111 -14,219 2 —
☆SPEM funds › SPDR INDEX SHS FDS NEW — 0.9% +0.9% 4.4 84,793 +84,793 1 —
☆GLD funds › SPDR GOLD TR ADD — 0.9% -0.4% 4.3 11,746 +982 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.9% +0.3% 4.2 71,824 +35,539 5 —
☆DJAN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.9% -0.6% 4.1 90,896 -26,038 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.9% -1.5% 4.1 5,943 -7,675 5 —
☆AAPL funds › APPLE INC TRIM — 0.9% -0.4% 4.0 13,782 -2,593 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.8% +0.1% 3.9 44,687 +13,293 5 —
☆AMLP funds › ALPS ETF TR TRIM ETP 0.8% -0.4% 3.8 74,141 -7,451 3 —
☆CIEN funds › CIENA CORP NEW — 0.8% +0.8% 3.7 7,558 +7,558 1 —
☆SSCP funds › TIDAL TRUST I NEW — 0.8% +0.8% 3.6 137,533 +137,533 1 —
☆IVW funds › ISHARES TR ADD — 0.8% +0.4% 3.5 25,649 +15,187 5 —
☆LMUB funds › ISHARES TR ADD — 0.8% +0.4% 3.5 68,464 +41,354 2 —
☆SMCP funds › TIDAL TRUST I NEW — 0.7% +0.7% 3.5 139,030 +139,030 1 —
☆FMTM funds › EA SERIES TRUST NEW — 0.7% +0.7% 3.4 78,391 +78,391 1 —
☆DECT funds › AIM ETF PRODUCTS TRUST TRIM — 0.7% -0.3% 3.4 86,727 -17,103 3 —
☆MUB funds › ISHARES TR ADD — 0.7% +0.0% 3.4 31,597 +9,438 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.7% -0.3% 3.2 33,365 -6,600 5 —
☆FGD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.7% -0.4% 3.2 99,371 -12,754 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.7% +0.7% 3.1 16,384 +16,384 1 —
☆EFV funds › ISHARES TR ADD — 0.7% +0.3% 3.1 40,479 +22,232 5 —
☆DIV funds › GLOBAL X FDS TRIM — 0.7% -0.3% 3.1 161,278 -15,944 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.6% -0.3% 3.0 54,045 -3,349 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.6% +0.5% 3.0 17,054 +13,406 2 —
☆JUNT funds › AIM ETF PRODUCTS TRUST NEW — 0.6% +0.6% 2.8 74,836 +74,836 1 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.6% +0.6% 2.8 6,530 +6,530 1 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.6% +0.2% 2.8 3,258 +1,386 3 —
☆QDEC funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.6% -0.5% 2.8 77,903 -45,062 5 —
☆QJUN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.6% -0.5% 2.7 80,056 -43,609 5 —
☆EFG funds › ISHARES TR ADD — 0.6% +0.3% 2.7 21,547 +11,694 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.6% -0.4% 2.6 135,919 -3,849 5 —
☆QSPT funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.5% -0.0% 2.5 71,436 +10,956 5 —
☆QMAR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.5% -0.0% 2.5 66,415 +9,990 5 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.5% +0.2% 2.5 44,456 +22,435 2 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.5% +0.2% 2.4 48,850 +25,780 4 —
☆FOCT funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.5% -0.0% 2.4 46,405 +7,703 5 —
☆FAPR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.5% -0.0% 2.4 50,916 +9,244 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.5% +0.0% 2.4 6,627 +824 3 —
☆FEBT funds › AIM ETF PRODUCTS TRUST NEW — 0.5% +0.5% 2.3 56,854 +56,854 1 —
☆FIAX funds › TIDAL TRUST II TRIM — 0.5% -0.2% 2.3 132,287 -7,269 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.5% +0.4% 2.3 3,955 +2,774 4 —
☆IVE funds › ISHARES TR ADD — 0.5% +0.2% 2.3 10,087 +6,128 5 —
☆SIVR funds › ABRDN SILVER ETF TRUST TRIM — 0.5% -0.4% 2.3 40,592 -2,767 5 —
☆NLR funds › VANECK ETF TRUST TRIM — 0.5% -0.4% 2.2 19,244 -2,363 5 —
☆ARW funds › ARROW ELECTRS INC NEW — 0.5% +0.5% 2.2 10,079 +10,079 1 —
☆FTLS funds › FIRST TR EXCH TRADED FD III TRIM — 0.5% -0.3% 2.1 29,117 -5,638 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.5% -0.2% 2.1 6,316 -2,258 4 —
☆FAUG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.5% -0.5% 2.1 37,007 -23,973 5 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.4% +0.4% 2.1 27,943 +27,943 1 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.4% -0.9% 2.0 2,676 -5,455 5 —
☆SPSM funds › SPDR SERIES TRUST NEW — 0.4% +0.4% 1.9 33,592 +33,592 1 —
☆CUSIP:920253101 funds › VALMONT INDS INC TRIM — 0.4% -0.2% 1.9 3,349 -1,701 5 —
☆BUCK funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.4% -0.2% 1.9 80,602 -5,815 2 —
☆CUSIP:33939L753 funds › FLEXSHARES TR TRIM — 0.4% -0.2% 1.9 44,900 -3,137 2 —
☆BBCB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.4% -0.2% 1.9 41,371 -2,973 2 —
☆MAYW funds › AIM ETF PRODUCTS TRUST NEW — 0.4% +0.4% 1.9 53,419 +53,419 1 —
☆DOCT funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.4% -0.0% 1.8 38,853 +6,478 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.4% -0.3% 1.8 24,012 -3,390 5 —
☆DJUL funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.4% -0.0% 1.8 36,052 +5,902 5 —
☆QUAL funds › ISHARES TR ADD — 0.4% +0.2% 1.8 8,177 +4,558 3 —
☆DAPR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.4% -0.0% 1.8 43,392 +7,763 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% -0.0% 1.8 7,427 +1,016 5 —
☆URA funds › GLOBAL X FDS TRIM — 0.4% -0.3% 1.7 39,234 -5,350 5 —
☆DARP funds › TIDAL TRUST II NEW — 0.4% +0.4% 1.7 27,858 +27,858 1 —
☆THRO funds › BLACKROCK ETF TRUST ADD — 0.4% +0.2% 1.7 38,575 +24,512 3 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC ADD — 0.4% +0.3% 1.6 23,639 +15,518 2 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.0% 1.6 4,592 +835 3 —
☆IWY funds › ISHARES TR TRIM — 0.3% -0.1% 1.6 5,515 -243 5 —
☆CERY funds › SPDR SERIES TRUST NEW — 0.3% +0.3% 1.6 47,069 +47,069 1 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN TRIM — 0.3% -0.3% 1.6 30,610 -6,877 5 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 0.3% +0.2% 1.6 29,459 +16,690 2 —
☆SEPZ funds › ELEVATION SERIES TRUST TRIM — 0.3% -0.2% 1.5 34,096 -13,540 4 —
☆CUSIP:33740F771 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.3% -0.4% 1.5 30,537 -19,823 5 —
☆GFEB funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.3% -0.4% 1.5 35,005 -22,673 5 —
☆SPMD funds › SPDR SERIES TRUST NEW — 0.3% +0.3% 1.5 22,233 +22,233 1 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.3% -0.1% 1.5 2 +0 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% -1.1% 1.5 6,987 -18,877 5 —
☆TER funds › TERADYNE INC ADD — 0.3% +0.2% 1.4 2,899 +1,953 2 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.3% +0.2% 1.4 27,248 +17,939 2 —
☆BLOX funds › TIDAL TRUST II TRIM — 0.3% -0.1% 1.3 86,135 -6,861 3 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.3% -0.1% 1.3 14,130 -259 2 —
☆ZALT funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.3% 1.3 37,185 -23,833 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.3% -0.2% 1.2 3,327 -759 5 —
☆JUNW funds › AIM ETF PRODUCTS TRUST NEW — 0.3% +0.3% 1.2 35,528 +35,528 1 —
☆FETH funds › FIDELITY ETHEREUM FD TRIM — 0.2% -0.2% 1.1 72,479 -1,359 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% -0.1% 1.1 3,994 -184 5 —
☆SCHC funds › SCHWAB STRATEGIC TR NEW — 0.2% +0.2% 1.1 23,018 +23,018 1 —
☆LLY funds › ELI LILLY & CO TRIM — 0.2% -0.5% 1.1 920 -1,764 3 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.1% 1.1 3,616 +1,934 3 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.2% +0.2% 1.1 4,013 +3,117 5 —
☆SMAY funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.2% 1.1 37,657 -24,329 5 —
☆C funds › CITIGROUP INC NEW — 0.2% +0.2% 1.0 7,448 +7,448 1 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.2% +0.1% 1.0 2,383 -341 4 —
☆AVGO funds › BROADCOM INC ADD — 0.2% -0.0% 1.0 2,725 +199 3 —
☆MS funds › MORGAN STANLEY NEW — 0.2% +0.2% 1.0 4,907 +4,907 1 —
☆TSLA funds › TESLA INC TRIM — 0.2% -0.1% 1.0 2,429 -749 5 —
☆TIP funds › ISHARES TR TRIM — 0.2% -0.1% 1.0 8,860 -674 2 —
☆IWX funds › ISHARES TR TRIM — 0.2% -0.0% 0.9 8,932 -27 5 —
☆QBER funds › ELEVATION SERIES TRUST TRIM — 0.2% -0.1% 0.9 39,202 -4,943 5 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 0.9 6,407 -500 3 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP NEW — 0.2% +0.2% 0.8 5,302 +5,302 1 —
☆CAT funds › CATERPILLAR INC HOLD — 0.2% +0.0% 0.8 739 +0 5 —
☆AR funds › ANTERO RESOURCES CORP NEW — 0.2% +0.2% 0.8 21,506 +21,506 1 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% -0.0% 0.7 2,290 -165 5 —
☆JANW funds › AIM ETF PRODUCTS TRUST TRIM — 0.2% -0.1% 0.7 18,885 -5,142 3 —
☆CPER funds › UNITED STS COMMODITY INDEX F TRIM — 0.2% -0.1% 0.7 19,210 -4,033 2 —
☆IJH funds › ISHARES TR ADD — 0.2% +0.1% 0.7 9,043 +4,996 5 —
☆GMAY funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.7 15,529 +15,529 1 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 0.7 2,403 -249 5 —
☆PRIV funds › SSGA ACTIVE TR TRIM — 0.1% -0.1% 0.7 25,922 -3,192 3 —
☆ITA funds › ISHARES TR NEW — 0.1% +0.1% 0.6 2,676 +2,676 1 —
☆HFGM funds › TIDAL TRUST I TRIM — 0.1% -0.1% 0.6 21,015 -3,310 3 —
☆SPTL funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.6 24,167 +24,167 1 —
☆COPX funds › GLOBAL X FDS TRIM — 0.1% -0.1% 0.6 8,086 -1,329 2 —
☆FEBW funds › AIM ETF PRODUCTS TRUST NEW — 0.1% +0.1% 0.6 16,812 +16,812 1 —
☆DECW funds › AIM ETF PRODUCTS TRUST TRIM — 0.1% -0.1% 0.6 16,633 -4,412 3 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.6 18,497 +9,347 2 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.6 17,176 -1,748 5 —
☆IJR funds › ISHARES TR NEW — 0.1% +0.1% 0.6 3,886 +3,886 1 —
☆APP funds › APPLOVIN CORP NEW — 0.1% +0.1% 0.6 1,097 +1,097 1 —
☆EWC funds › ISHARES INC TRIM — 0.1% -0.1% 0.6 9,787 -952 2 —
☆USMV funds › ISHARES TR NEW — 0.1% +0.1% 0.5 5,669 +5,669 1 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% +0.0% 0.5 7,190 +3,692 3 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% -0.0% 0.5 1,810 -270 5 —
☆ONEV funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.5 3,747 +97 3 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% -0.6% 0.5 1,339 -5,938 2 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.8% 0.5 4,254 -25,205 4 —
☆IUSB funds › ISHARES TR ADD — 0.1% +0.0% 0.5 11,065 +5,951 2 —
☆PAYM funds › ELEVATION SERIES TRUST TRIM — 0.1% -0.1% 0.5 19,419 -10,046 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION NEW — 0.1% +0.1% 0.5 3,328 +3,328 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 0.5 4,167 -950 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.1% +0.0% 0.5 213 -146 2 —
☆SCEP funds › STERLING CAP FDS TRIM — 0.1% -0.1% 0.5 18,739 -6,115 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.5 2,924 -305 2 —
☆WELL funds › WELLTOWER INC NEW — 0.1% +0.1% 0.5 2,010 +2,010 1 —
☆IWS funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 2,752 -266 5 —
☆KO funds › COCA COLA CO NEW — 0.1% +0.1% 0.4 5,529 +5,529 1 —
☆SPAB funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.4 16,924 +16,924 1 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.1% 0.4 1,664 -428 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.1% 0.4 3,668 -699 5 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.4 11,345 +11,345 1 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% -0.0% 0.4 3,453 -697 3 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.4 3,392 -144 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.4 1,346 +1,346 1 —
☆JNK funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.4 4,115 +4,115 1 —
☆SCMC funds › STERLING CAP FDS TRIM — 0.1% -0.0% 0.4 15,739 -2,189 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 0.4 412 -7 3 —
☆TFJL funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 0.4 19,663 +4,176 5 —
☆EWY funds › ISHARES INC TRIM — 0.1% -0.0% 0.4 1,901 -451 2 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 0.4 6,152 +1,320 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 0.4 1,947 -222 5 —
☆TUA funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.1% -0.1% 0.4 17,838 -16,155 5 —
☆SXI funds › STANDEX INTL CORP HOLD — 0.1% +0.0% 0.4 1,000 +0 4 —
☆COHR funds › COHERENT CORP TRIM — 0.1% -0.0% 0.3 883 -287 2 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD TRIM — 0.1% -0.0% 0.3 21,410 -2,683 2 —
☆GE funds › GE AEROSPACE TRIM — 0.1% -0.2% 0.3 872 -2,361 5 —
☆HEFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 6,886 -727 2 —
☆RWR funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.3 2,746 +2,746 1 —
☆EWJ funds › ISHARES INC TRIM — 0.1% -0.0% 0.3 3,240 -396 2 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.3 4,954 +10 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 0.3 885 -163 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.3 1,106 -1 5 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.1% -0.1% 0.3 1,534 -464 3 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.0% 0.3 1,180 -11 3 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 0.3 2,963 -277 2 —
☆GWX funds › SPDR INDEX SHS FDS NEW — 0.1% +0.1% 0.3 6,604 +6,604 1 —
☆AFL funds › AFLAC INC NEW Common Stock 0.1% +0.1% 0.3 2,397 +2,397 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F NEW — 0.1% +0.1% 0.3 4,683 +4,683 1 —
☆SNEX funds › STONEX GROUP INC NEW — 0.1% +0.1% 0.3 2,295 +2,295 1 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 0.3 410 -134 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% -0.0% 0.3 1,124 -232 3 —
☆MTUM funds › ISHARES TR NEW — 0.1% +0.1% 0.3 749 +749 1 —
☆REET funds › ISHARES TR NEW — 0.1% +0.1% 0.3 9,204 +9,204 1 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 0.3 495 -2 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.1% -0.0% 0.3 2,892 -97 3 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.2 3,151 +33 5 —
☆ILF funds › ISHARES TR ADD — 0.1% -0.0% 0.2 7,247 +433 2 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.1% -0.0% 0.2 948 +0 2 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.2% 0.2 2,584 -6,176 5 —
☆V funds › VISA INC NEW — 0.1% +0.1% 0.2 677 +677 1 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.2 304 -62 5 —
☆OZ funds › BELPOINTE PREP LLC HOLD — 0.0% -0.0% 0.2 4,937 +0 5 —
☆IDEV funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,495 -904 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% -0.0% 0.2 218 -81 4 —
☆DE funds › DEERE & CO NEW — 0.0% +0.0% 0.2 345 +345 1 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC NEW — 0.0% +0.0% 0.2 4,000 +4,000 1 —
☆IWB funds › ISHARES TR NEW — 0.0% +0.0% 0.2 513 +513 1 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.0% -0.0% 0.2 1,423 -45 5 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 2,402 +2,402 1 —
☆AGEM funds › ABRDN FDS TRIM — 0.0% -0.0% 0.2 4,170 -1,626 2 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 0.2 4,204 -912 3 —
☆GLW funds › CORNING INC TRIM — 0.0% -0.5% 0.2 790 -13,300 3 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.0% +0.0% 0.2 101 +101 1 —
☆NAT funds › NORDIC AMERICAN TANKERS LIMI NEW — 0.0% +0.0% 0.1 11,139 +11,139 1 —
☆GAB funds › GABELLI EQUITY TR INC NEW — 0.0% +0.0% 0.1 10,041 +10,041 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.1% 0.0 0 -1,480 0 —
☆APH funds › AMPHENOL CORP EXIT — 0.0% -0.3% 0.0 0 -8,032 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.1% 0.0 0 -9,518 0 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN EXIT — 0.0% -0.1% 0.0 0 -14,682 0 —
☆SIXO funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -1.9% 0.0 0 -187,385 0 —
☆NVBU funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -0.1% 0.0 0 -10,134 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW EXIT — 0.0% -0.2% 0.0 0 -7,137 0 —
☆SPTS funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -6,935 0 —
☆DECZ funds › ELEVATION SERIES TRUST EXIT — 0.0% -0.2% 0.0 0 -14,898 0 —
☆OCTZ funds › ELEVATION SERIES TRUST EXIT — 0.0% -0.2% 0.0 0 -19,460 0 —
☆DECU funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -1.8% 0.0 0 -234,110 0 —
☆SEPU funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -0.1% 0.0 0 -12,201 0 —
☆OCTU funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -0.1% 0.0 0 -10,293 0 —
☆CUSIP:33740U711 funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.6% 0.0 0 -52,815 0 —
☆PDI funds › PIMCO DYNAMIC INCOME FD EXIT — 0.0% -0.1% 0.0 0 -12,546 0 —
☆GMED funds › GLOBUS MED INC EXIT — 0.0% -0.1% 0.0 0 -3,172 0 —
☆SEPT funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -0.9% 0.0 0 -91,077 0 —
☆EIX funds › EDISON INTL EXIT — 0.0% -0.1% 0.0 0 -4,357 0 —
☆AGNC funds › AGNC INVT CORP EXIT REIT 0.0% -0.1% 0.0 0 -22,079 0 —
☆CDE funds › COEUR MNG INC EXIT — 0.0% -0.1% 0.0 0 -20,455 0 —
☆ALLY funds › ALLY FINL INC EXIT — 0.0% -0.1% 0.0 0 -5,845 0 —
☆CUSIP:00888H687 funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -0.5% 0.0 0 -53,948 0 —
☆KEY funds › KEYCORP EXIT — 0.0% -0.1% 0.0 0 -23,762 0 —
☆JULU funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -0.6% 0.0 0 -75,360 0 —
☆SIXZ funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -0.3% 0.0 0 -39,334 0 —
☆VFLO funds › VICTORY PORTFOLIOS II EXIT — 0.0% -0.1% 0.0 0 -7,509 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW EXIT — 0.0% -0.1% 0.0 0 -2,367 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -0.1% 0.0 0 -520 0 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO EXIT — 0.0% -0.1% 0.0 0 -4,527 0 —
☆HL funds › HECLA MINING COMPANY EXIT — 0.0% -0.1% 0.0 0 -21,849 0 —
☆OCTW funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -0.5% 0.0 0 -47,946 0 —
☆WMB funds › WILLIAMS COS INC EXIT — 0.0% -0.1% 0.0 0 -4,603 0 —
☆MTZ funds › MASTEC INC EXIT — 0.0% -0.1% 0.0 0 -1,544 0 —
☆CVNA funds › CARVANA CO EXIT — 0.0% -0.3% 0.0 0 -2,828 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.1% 0.0 0 -1,429 0 —
☆SCHX funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.1% 0.0 0 -9,723 0 —
☆CUSIP:29882P106 funds › EUROPEAN WAX CTR INC EXIT — 0.0% -0.0% 0.0 0 -13,793 0 —
☆JULW funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -0.2% 0.0 0 -19,717 0 —
☆JANZ funds › ELEVATION SERIES TRUST EXIT — 0.0% -0.3% 0.0 0 -26,244 0 —
☆AUGZ funds › ELEVATION SERIES TRUST EXIT — 0.0% -0.2% 0.0 0 -20,996 0 —
☆PSX funds › PHILLIPS 66 EXIT — 0.0% -0.1% 0.0 0 -1,148 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 464 222 0.36 24% 0.013 0.032 — in
2026Q1 341 207 0.20 24% 0.012 0.100 — in
2025Q4 328 188 0.22 24% 0.013 0.069 — in
2025Q3 265 141 0.31 29% 0.016 0.037 — in
2025Q2 319 168 0.24 25% 0.014 0.076 — entered
2025Q1 279 153 0.00 31% 0.017 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