Fund Universe

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☆Brady Martz Wealth Solutions, LLC

CIK 0002049470 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.536
AUM ($M)
662
Positions
228
Turnover
0.05
Top-10 wt
40%
Herfindahl
0.027
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 232 positions · portfolio value $662M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ITOT funds › ISHARES TR ADD — 10.7% +0.6% 70.5 429,338 +13,342 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 6.0% +0.1% 39.5 1,134,296 -811 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 3.5% +0.1% 23.0 681,131 -3,901 5 —
☆BSVO funds › EA SERIES TRUST ADD — 3.4% +0.1% 22.8 780,094 +1,006 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 3.1% -0.3% 20.4 345,954 +14,438 5 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 3.0% -0.3% 19.9 192,772 -461 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 3.0% -0.3% 19.5 616,226 -3,903 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 2.5% -0.3% 16.6 347,791 +6,615 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 2.4% +0.1% 15.8 379,331 +18,152 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 2.4% -0.0% 15.8 42,749 -1,846 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 2.3% +0.1% 15.2 373,277 -1,655 5 —
☆IDOG funds › ALPS ETF TR TRIM ETP 2.1% -0.3% 14.0 340,690 -1,023 5 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 2.0% -0.0% 13.2 272,899 +25,188 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 1.9% -0.0% 12.7 456,965 -33 5 —
☆IDEV funds › ISHARES TR ADD — 1.8% -0.0% 11.9 134,086 +5,709 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 1.8% -0.0% 11.8 346,240 +16,632 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 1.8% -0.1% 11.6 230,722 +12,367 5 —
☆HYMB funds › SPDR SERIES TRUST TRIM — 1.5% -0.2% 10.2 400,105 -5,212 5 —
☆EFV funds › ISHARES TR ADD — 1.3% -0.1% 8.9 116,476 +1,803 5 —
☆AVGO funds › BROADCOM INC ADD — 1.2% +0.1% 7.8 20,522 +83 5 —
☆CWI funds › SPDR INDEX SHS FDS TRIM — 1.1% -0.0% 7.2 177,774 -535 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.1% -0.2% 7.1 35,458 -6,212 5 —
☆AAPL funds › APPLE INC ADD — 1.1% +0.0% 7.0 24,283 +354 5 —
☆SPTM funds › SPDR SERIES TRUST HOLD — 1.0% +0.0% 6.9 76,076 +0 5 —
☆IEMG funds › ISHARES INC ADD — 1.0% +0.1% 6.5 78,245 +325 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.9% -0.1% 6.0 105,425 +306 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.9% -0.0% 5.8 46,211 -1,649 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.8% -0.0% 5.6 78,286 +608 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.8% -0.0% 5.3 22,353 +188 5 —
☆FMB funds › FIRST TR EXCH TRADED FD III TRIM — 0.8% -0.1% 5.0 97,549 -2,493 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.7% +0.1% 4.4 12,182 +61 5 —
☆IWP funds › ISHARES TR TRIM — 0.6% +0.0% 4.3 29,039 -175 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.6% +0.0% 4.1 17,076 +551 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.6% -0.0% 4.0 12,189 +163 5 —
☆IWS funds › ISHARES TR TRIM — 0.6% -0.0% 3.9 23,696 -478 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.6% -0.0% 3.9 10,451 +353 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.6% +0.0% 3.8 39,655 -7 5 —
☆IDV funds › ISHARES TR ADD — 0.6% -0.1% 3.8 91,732 +2,318 5 —
☆MMIT funds › NEW YORK LIFE INVTS ACTIVE E TRIM — 0.6% -0.2% 3.7 153,847 -21,125 5 —
☆EWX funds › SPDR INDEX SHS FDS ADD — 0.5% +0.0% 3.6 48,460 +1,911 3 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.5% -0.0% 3.2 52,913 -10 5 —
☆DON funds › WISDOMTREE TR ADD — 0.5% -0.0% 3.1 55,699 +290 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.5% -0.0% 3.1 52,162 +246 5 —
☆OUSM funds › ALPS ETF TR TRIM ETP 0.5% -0.0% 3.1 65,107 -720 3 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.5% -0.1% 3.0 131,546 -4,257 5 —
☆IWN funds › ISHARES TR ADD — 0.5% +0.0% 3.0 13,546 +39 5 —
☆IWF funds › ISHARES TR ADD — 0.4% +0.0% 3.0 23,976 +18,015 5 —
☆HD funds › HOME DEPOT INC ADD — 0.4% -0.0% 2.9 8,233 +96 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.4% -0.0% 2.8 32,987 -242 5 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.4% -0.0% 2.8 70,238 +6 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.4% +0.1% 2.8 9,243 +18 5 —
☆PJIO funds › PGIM ETF TR ADD — 0.4% +0.0% 2.7 39,409 +614 3 —
☆META funds › META PLATFORMS INC ADD — 0.4% -0.0% 2.7 4,856 +144 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.0% 2.7 69,908 -2,904 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 2.6 3,848 +353 4 —
☆MRK funds › MERCK & CO INC ADD — 0.4% -0.0% 2.6 20,562 +449 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.4% -0.0% 2.6 5,165 +141 5 —
☆HFGM funds › TIDAL TRUST I ADD — 0.4% +0.0% 2.5 83,178 +14,889 3 —
☆V funds › VISA INC ADD — 0.4% +0.0% 2.5 7,321 +174 5 —
☆KO funds › COCA COLA CO ADD — 0.4% -0.0% 2.5 30,156 +864 5 —
☆HYD funds › VANECK ETF TRUST TRIM — 0.4% -0.1% 2.4 47,476 -2,810 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.4% +0.1% 2.4 20,468 +1,037 5 —
☆SLYV funds › SPDR SERIES TRUST ADD — 0.4% +0.0% 2.4 21,708 +27 5 —
☆TSLA funds › TESLA INC ADD — 0.4% +0.0% 2.3 5,548 +136 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.4% -0.0% 2.3 45,810 -709 5 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.0% 2.3 9,028 +228 5 —
☆SLYG funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 2.3 18,975 +5 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.3% +0.2% 2.3 3,879 -212 5 —
☆AMGN funds › AMGEN INC ADD — 0.3% -0.0% 2.2 6,139 +136 5 —
☆QUAL funds › ISHARES TR ADD — 0.3% +0.0% 2.1 9,494 +3 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.1% 2.1 12,380 +235 5 —
☆GE funds › GE AEROSPACE ADD — 0.3% +0.1% 2.0 5,223 +1,457 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.0% 1.9 6,926 +8 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.1% 1.9 13,740 +20 5 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.3% +0.0% 1.9 6,128 +0 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.3% +0.1% 1.8 4,252 -169 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.3% -0.0% 1.8 25,218 +291 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 1.8 20,475 +17,033 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST HOLD — 0.3% -0.0% 1.8 47,614 +0 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.3% -0.1% 1.7 24,270 +585 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.0% 1.7 1,399 +31 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.1% 1.7 1,570 +7 4 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 1.5 10,086 +234 5 —
☆MUB funds › ISHARES TR TRIM — 0.2% -0.0% 1.4 13,375 -413 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS TRIM — 0.2% -0.0% 1.4 14,925 -149 5 —
☆IJH funds › ISHARES TR ADD — 0.2% +0.0% 1.3 17,358 +322 4 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.2% +0.0% 1.2 21,639 -129 5 —
☆TGT funds › TARGET CORP ADD — 0.2% -0.0% 1.2 9,408 +301 2 —
☆APLU funds › ALLSPRING EXCHANGE TRADED FU ADD — 0.2% -0.0% 1.2 49,871 +37 3 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 1.2 10,347 +131 5 —
☆BLK funds › BLACKROCK INC ADD — 0.2% -0.0% 1.2 1,212 +1 5 —
☆ECG funds › EVERUS CONSTR GROUP ADD — 0.2% +0.0% 1.2 6,982 +169 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.2% -0.0% 1.1 4,394 +10 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 1.1 7,707 +67 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.0% 1.1 2,355 +37 3 —
☆MDYV funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 1.1 11,640 -194 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.2% +0.1% 1.1 949 -68 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% -0.1% 1.1 2,148 +6 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.2% -0.1% 1.1 10,249 +750 5 —
☆SPTL funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 1.0 39,767 -2,808 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 1.0 4,084 +42 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.1% 1.0 24,223 +38 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO HOLD — 0.2% -0.0% 1.0 13,367 +0 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 1.0 1,037 -3 5 —
☆EMXC funds › ISHARES INC ADD — 0.1% +0.0% 1.0 9,455 +53 5 —
☆IXUS funds › ISHARES TR TRIM — 0.1% -0.0% 1.0 10,085 -141 5 —
☆MUNI funds › PIMCO ETF TR TRIM — 0.1% -0.0% 0.9 17,643 -641 5 —
☆EBAY funds › EBAY INC. ADD — 0.1% +0.0% 0.9 8,018 +144 3 —
☆FLRN funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.9 27,935 +0 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.1% 0.9 731 +351 3 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 0.8 7,990 +377 5 —
☆USB funds › US BANCORP TRIM — 0.1% -0.0% 0.8 13,067 -634 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.1% +0.0% 0.8 1,195 +38 5 —
☆MMM funds › 3M CO HOLD — 0.1% -0.0% 0.8 4,832 +0 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.8 5,594 +36 5 —
☆IQLT funds › ISHARES TR ADD — 0.1% -0.0% 0.7 14,572 +23 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% -0.0% 0.7 2,600 +7 5 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.7 1,908 +0 5 —
☆DHI funds › D R HORTON INC ADD — 0.1% +0.0% 0.7 4,279 +103 3 —
☆IVV funds › ISHARES TR ADD — 0.1% +0.0% 0.7 930 +28 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 0.7 2,007 +601 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 0.7 901 +66 3 —
☆IWO funds › ISHARES TR HOLD — 0.1% +0.0% 0.7 1,679 +0 5 —
☆MDYG funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.7 5,854 -255 5 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 0.1% +0.0% 0.6 3,868 +213 2 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.6 2,925 -246 3 —
☆NLR funds › VANECK ETF TRUST ADD — 0.1% +0.0% 0.6 5,444 +2,107 2 —
☆HFEQ funds › TIDAL TRUST I HOLD — 0.1% +0.0% 0.6 24,846 +0 2 —
☆MDU funds › MDU RES GROUP INC ADD — 0.1% -0.0% 0.6 28,628 +1,093 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 0.6 955 -14 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 0.6 840 +1 5 —
☆XAR funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.6 2,088 +666 2 —
☆WAL funds › WESTERN ALLIANCE BANCORP ADD — 0.1% +0.0% 0.6 7,187 +196 3 —
☆KNF funds › KNIFE RIVER CORP ADD — 0.1% -0.0% 0.6 7,005 +219 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 0.6 1,392 +500 5 —
☆AEHR funds › AEHR TEST SYS TRIM — 0.1% +0.0% 0.6 5,815 -530 2 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.6 2,819 +0 5 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 0.6 3,727 +456 3 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.6 4,624 +4,041 3 —
☆KKR funds › KKR & CO INC ADD — 0.1% -0.0% 0.6 6,002 +163 3 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.1% +0.1% 0.6 2,047 +2,047 1 —
☆SUB funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 5,148 -1,774 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.0% 0.5 1,270 -139 2 —
☆USMV funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 5,664 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.1% -0.0% 0.5 2,971 +0 2 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% +0.0% 0.5 266 -5 3 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.1% -0.0% 0.5 2,273 +0 5 —
☆EOG funds › EOG RES INC ADD — 0.1% -0.0% 0.5 3,834 +19 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.5 5,917 +8 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.5 2,814 +2,814 1 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 0.5 1,298 +291 3 —
☆DUK funds › DUKE ENERGY CORP NEW NEW — 0.1% +0.1% 0.5 3,578 +3,578 1 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 0.5 5,462 +2 5 —
☆INTU funds › INTUIT ADD — 0.1% -0.1% 0.4 1,718 +46 5 —
☆FAST funds › FASTENAL CO TRIM — 0.1% -0.0% 0.4 9,310 -13 5 —
☆FLCC funds › FEDERATED HERMES ETF TRUST TRIM — 0.1% -0.0% 0.4 12,533 -1,537 3 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.4 17,701 -961 5 —
☆CUSIP:26922A321 funds › ETF SER SOLUTIONS TRIM — 0.1% -0.0% 0.4 6,948 -838 3 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% +0.0% 0.4 1,680 +93 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 0.4 2,072 +1,988 5 —
☆IVW funds › ISHARES TR ADD — 0.1% +0.0% 0.4 2,672 +1 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 0.4 1,052 +9 2 —
☆VO funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.3 4,316 +4,316 1 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.3 11,603 +2,809 2 —
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 0.3 636 +15 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.0% +0.0% 0.3 427 +11 4 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.3 1,282 +0 5 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.3 6,348 -95 5 —
☆LINC funds › LINCOLN EDL SVCS CORP ADD — 0.0% +0.0% 0.3 6,107 +46 2 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 0.3 2,756 +29 5 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 0.3 709 +29 2 —
☆MS funds › MORGAN STANLEY HOLD — 0.0% +0.0% 0.3 1,425 +0 2 —
☆PCMM funds › BONDBLOXX ETF TRUST ADD — 0.0% +0.0% 0.3 5,809 +820 2 —
☆QQQE funds › DIREXION SHARES ETF TRUST HOLD — 0.0% +0.0% 0.3 2,372 +0 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.3 2,914 +0 5 —
☆IEFA funds › ISHARES TR NEW — 0.0% +0.0% 0.3 2,962 +2,962 1 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.0% +0.0% 0.3 4,524 +4,524 1 —
☆LIND funds › LINDBLAD EXPEDITIONS HLDGS I HOLD — 0.0% +0.0% 0.3 10,018 +0 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.3 550 -1 5 —
☆NEM funds › NEWMONT CORP HOLD — 0.0% -0.0% 0.3 3,015 +0 3 —
☆NTAP funds › NETAPP INC NEW — 0.0% +0.0% 0.3 1,803 +1,803 1 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 0.3 1,706 -59 2 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.0% +0.0% 0.3 2,968 +2,968 1 —
☆UNP funds › UNION PAC CORP ADD — 0.0% -0.0% 0.3 1,021 +2 3 —
☆HLIT funds › HARMONIC INC ADD — 0.0% +0.0% 0.3 16,788 +815 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC NEW — 0.0% +0.0% 0.3 2,000 +2,000 1 —
☆SANM funds › SANMINA CORP NEW — 0.0% +0.0% 0.3 1,076 +1,076 1 —
☆ENVA funds › ENOVA INTL INC NEW — 0.0% +0.0% 0.3 1,122 +1,122 1 —
☆F funds › FORD MTR CO NEW — 0.0% +0.0% 0.3 19,345 +19,345 1 —
☆ARW funds › ARROW ELECTRS INC NEW — 0.0% +0.0% 0.3 1,257 +1,257 1 —
☆HIG funds › HARTFORD INSURANCE GROUP INC NEW — 0.0% +0.0% 0.3 2,024 +2,024 1 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 0.3 756 +29 2 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.3 12,875 -486 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.3 661 -4 5 —
☆PLOW funds › DOUGLAS DYNAMICS INC NEW — 0.0% +0.0% 0.3 4,862 +4,862 1 —
☆AIR funds › AAR CORP NEW Common Stock 0.0% +0.0% 0.3 1,787 +1,787 1 —
☆NEE funds › NEXTERA ENERGY INC NEW — 0.0% +0.0% 0.3 2,907 +2,907 1 —
☆UTI funds › UNIVERSAL TECHNICAL INST INC ADD — 0.0% +0.0% 0.3 5,939 +316 2 —
☆VLUE funds › ISHARES TR NEW — 0.0% +0.0% 0.3 1,266 +1,266 1 —
☆EFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,416 +0 3 —
☆AGG funds › ISHARES TR ADD — 0.0% -0.0% 0.2 2,497 +113 4 —
☆AROC funds › ARCHROCK INC NEW — 0.0% +0.0% 0.2 6,066 +6,066 1 —
☆CECO funds › CECO ENVIRONMENTAL CORP NEW — 0.0% +0.0% 0.2 2,701 +2,701 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.2 483 -1 5 —
☆GM funds › GENERAL MTRS CO NEW — 0.0% +0.0% 0.2 3,100 +3,100 1 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 0.2 1,844 +119 5 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.0% -0.0% 0.2 3,370 +176 2 —
☆AZZ funds › AZZ INC NEW — 0.0% +0.0% 0.2 1,438 +1,438 1 —
☆IWR funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,009 +2,009 1 —
☆OTTR funds › OTTER TAIL CORP NEW — 0.0% +0.0% 0.2 2,456 +2,456 1 —
☆BLOK funds › AMPLIFY ETF TR NEW — 0.0% +0.0% 0.2 3,523 +3,523 1 —
☆OSK funds › OSHKOSH CORP NEW — 0.0% +0.0% 0.2 1,421 +1,421 1 —
☆JDVI funds › JOHN HANCOCK EXCHANGE TRADED NEW — 0.0% +0.0% 0.2 5,640 +5,640 1 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.0% +0.0% 0.2 1,280 +1,280 1 —
☆HEI funds › HEICO CORP NEW NEW — 0.0% +0.0% 0.2 607 +607 1 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.2 1,663 -684 2 —
☆VCTR funds › VICTORY CAP HLDGS INC DEL NEW — 0.0% +0.0% 0.2 2,505 +2,505 1 —
☆TILE funds › INTERFACE INC NEW — 0.0% +0.0% 0.2 5,822 +5,822 1 —
☆BZH funds › BEAZER HOMES USA INC NEW — 0.0% +0.0% 0.2 7,417 +7,417 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.2 3,572 +10 3 —
☆DBD funds › DIEBOLD NIXDORF INC NEW — 0.0% +0.0% 0.2 2,409 +2,409 1 —
☆AER funds › AERCAP HOLDINGS NV NEW — 0.0% +0.0% 0.2 1,397 +1,397 1 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 1,068 +1,068 1 —
☆EXEL funds › EXELIXIS INC NEW — 0.0% +0.0% 0.2 3,739 +3,739 1 —
☆NRG funds › NRG ENERGY INC NEW — 0.0% +0.0% 0.2 1,385 +1,385 1 —
☆EC funds › ECOPETROL S A HOLD — 0.0% -0.0% 0.2 12,788 +0 2 —
☆SVM funds › SILVERCORP METALS INC ADD — 0.0% -0.0% 0.2 17,687 +972 3 —
☆GILT funds › GILAT SATELLITE NETWORKS LTD HOLD — 0.0% -0.0% 0.2 11,471 +0 2 —
☆LDOS funds › LEIDOS HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -1,590 0 —
☆SPOK funds › SPOK HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -12,220 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC EXIT — 0.0% -0.0% 0.0 0 -1,163 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.0% 0.0 0 -1,146 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 662 228 0.05 40% 0.027 0.534 — in
2026Q1 587 195 0.08 40% 0.027 0.467 — in
2025Q4 568 173 0.08 42% 0.029 0.432 — in
2025Q3 551 149 0.03 42% 0.029 0.530 — in
2025Q2 517 146 0.15 42% 0.028 0.317 — entered
2025Q1 442 139 0.00 43% 0.029 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