Fund Universe

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☆Councilor Wealth, LLC

CIK 0002052759 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.384
AUM ($M)
247
Positions
88
Turnover
0.05
Top-10 wt
42%
Herfindahl
0.028
History (qtrs)
10
Excess Return
—

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Quarter
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Security type

Holdings · 90 positions · portfolio value $247M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 6.2% -0.4% 15.3 520,828 -5,778 6 —
☆VO funds › VANGUARD INDEX FDS ADD — 5.2% -0.2% 12.9 160,350 +121,262 6 —
☆IJR funds › ISHARES TR TRIM — 4.7% -0.1% 11.7 78,722 -702 6 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 4.6% -0.3% 11.3 332,973 -8,099 6 —
☆VV funds › VANGUARD INDEX FDS ADD — 3.9% +0.1% 9.6 27,871 +1,967 6 —
☆VTV funds › VANGUARD INDEX FDS ADD — 3.8% +0.0% 9.4 42,908 +3,454 6 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 3.7% -0.3% 9.2 265,062 -9,543 6 —
☆IJS funds › ISHARES TR TRIM — 3.7% -0.2% 9.2 67,174 -255 6 —
☆QQQ funds › INVESCO QQQ TR NEW — 3.4% +3.4% 8.5 11,533 +11,533 1 —
☆VOE funds › VANGUARD INDEX FDS ADD — 3.1% -0.3% 7.6 38,697 +626 6 —
☆VUG funds › VANGUARD INDEX FDS ADD — 3.0% +0.2% 7.3 85,084 +71,948 6 —
☆VB funds › VANGUARD INDEX FDS ADD — 2.8% +0.0% 6.9 22,879 +905 6 —
☆VBK funds › VANGUARD INDEX FDS ADD — 2.6% +0.0% 6.4 17,623 +18 6 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 2.5% -0.0% 6.1 20,053 -15 6 —
☆IWS funds › ISHARES TR TRIM — 2.4% -0.2% 5.8 35,451 -466 6 —
☆MDYV funds › SPDR SERIES TRUST TRIM — 2.3% -0.3% 5.7 59,899 -2,859 6 —
☆IJH funds › ISHARES TR TRIM — 2.3% -0.2% 5.7 73,402 -1,178 6 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 2.1% -0.0% 5.2 145,289 -6,289 6 —
☆IQLT funds › ISHARES TR ADD — 2.1% -0.1% 5.2 104,603 +5,523 6 —
☆IJT funds › ISHARES TR TRIM — 2.1% -0.1% 5.1 28,440 -1,944 6 —
☆MDYG funds › SPDR SERIES TRUST TRIM — 2.0% -0.2% 4.9 43,585 -2,714 6 —
☆IWP funds › ISHARES TR TRIM — 1.9% -0.1% 4.7 32,251 -587 6 —
☆VBR funds › VANGUARD INDEX FDS ADD — 1.8% -0.1% 4.5 18,716 +563 6 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 1.8% -0.2% 4.5 40,877 -2,352 6 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 1.7% -0.1% 4.2 115,113 -3,286 6 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC ADD — 1.5% +0.4% 3.7 28,347 +8,953 2 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 1.3% -0.1% 3.3 8,958 +0 6 —
☆IWR funds › ISHARES TR HOLD — 1.3% -0.1% 3.1 28,043 +0 6 —
☆AAPL funds › APPLE INC ADD — 1.2% -0.0% 3.1 10,648 +449 6 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 1.1% -0.1% 2.8 23,085 -2,256 6 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC ADD — 1.0% +0.4% 2.6 18,793 +6,504 2 —
☆IVE funds › ISHARES TR ADD — 1.0% -0.1% 2.6 11,372 +4 6 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.9% +0.1% 2.3 39,206 +9,777 2 —
☆SHY funds › ISHARES TR TRIM — 0.8% -0.2% 1.9 23,212 -1,390 6 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.7% -0.1% 1.6 10,663 +10 6 —
☆ILCB funds › ISHARES TR HOLD — 0.6% -0.0% 1.6 15,465 +0 6 —
☆NOBL funds › PROSHARES TR ADD — 0.6% -0.1% 1.4 24,328 +11,472 6 —
☆IVV funds › ISHARES TR ADD — 0.5% -0.0% 1.3 1,762 +1 6 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.5% -0.0% 1.2 5,275 -38 6 —
☆TBLL funds › INVESCO EXCH TRADED FD TR II ADD — 0.5% -0.1% 1.2 11,303 +363 6 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.5% -0.0% 1.1 3,736 +1 6 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.4% +0.1% 1.1 2,500 -380 6 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.4% -0.1% 1.1 23,725 +125 6 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% +0.0% 1.1 4,469 +273 6 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.4% +0.1% 1.0 8,702 +7,615 6 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.1% 1.0 32,623 -3,974 6 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.4% +0.0% 1.0 4,945 +546 6 —
☆IVW funds › ISHARES TR ADD — 0.4% +0.0% 1.0 7,076 +1 6 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% -0.1% 0.8 9,263 -290 6 —
☆TSLA funds › TESLA INC HOLD — 0.3% -0.0% 0.8 1,950 +0 6 —
☆IYF funds › ISHARES TR ADD — 0.3% -0.0% 0.8 6,225 +1 6 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.1% 0.8 24,712 -2,005 6 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.3% -0.1% 0.7 9,377 -75 6 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% -0.0% 0.7 2,151 +139 6 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% -0.0% 0.7 1,875 +216 6 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN HOLD — 0.3% -0.0% 0.6 2,916 +0 6 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.2% +0.0% 0.6 4,230 +0 6 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% +0.0% 0.6 1,685 -34 6 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 0.6 2,317 +71 6 —
☆IGSB funds › ISHARES TR TRIM — 0.2% -0.1% 0.6 10,841 -551 6 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 0.6 979 +59 6 —
☆DGRW funds › WISDOMTREE TR HOLD — 0.2% -0.0% 0.5 5,647 +0 6 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 0.5 446 +46 6 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.5 5,876 +4 6 —
☆TIP funds › ISHARES TR ADD — 0.2% -0.0% 0.5 4,691 +72 6 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.2% -0.0% 0.5 683 +0 6 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.2% -0.1% 0.5 5,564 -705 6 —
☆DECK funds › DECKERS OUTDOOR CORP HOLD — 0.2% -0.0% 0.4 4,460 +0 6 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.1% 0.4 1,116 +335 4 —
☆V funds › VISA INC ADD — 0.2% -0.0% 0.4 1,115 +51 6 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 0.3 984 +83 6 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.1% -0.0% 0.3 487 +0 6 —
☆IEUR funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 4,003 +0 6 —
☆BCRX funds › BIOCRYST PHARMACEUTICALS INC HOLD — 0.1% -0.0% 0.3 30,000 +0 6 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.0% 0.3 1,185 -88 6 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.1% +0.1% 0.3 293 +293 1 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.3 5,136 -112 6 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.1% -0.0% 0.3 4,046 +0 6 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 0.3 286 +24 6 —
☆TJX funds › TJX COS INC NEW HOLD — 0.1% -0.0% 0.3 1,712 +0 6 —
☆BILS funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.2 2,512 +4 6 —
☆CPRT funds › COPART INC HOLD — 0.1% -0.0% 0.2 8,744 +0 6 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 352 +352 1 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.2 334 +334 1 —
☆IYE funds › ISHARES TR ADD — 0.1% -0.0% 0.2 4,219 +17 2 —
☆VDC funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.2 1,008 +0 6 —
☆APH funds › AMPHENOL CORP NEW — 0.1% +0.1% 0.2 1,216 +1,216 1 —
☆BKNG funds › BOOKING HOLDINGS INC NEW — 0.1% +0.1% 0.2 1,150 +1,150 1 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.1% 0.0 0 -532 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.1% 0.0 0 -723 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 247 88 0.05 42% 0.028 0.383 — in
2026Q1 206 84 0.07 43% 0.029 0.343 — in
2025Q4 212 84 0.03 43% 0.029 0.377 — in
2025Q3 216 84 0.05 42% 0.029 0.334 — in
2025Q2 214 90 0.04 41% 0.028 0.391 — in
2025Q1 200 92 0.00 40% 0.027 0.486 — in
2024Q3 205 82 0.05 42% 0.029 0.303 — in
2024Q2 194 82 0.04 42% 0.029 0.333 — in
2024Q1 200 80 0.05 44% 0.030 0.369 — entered
2023Q4 194 82 0.00 46% 0.031 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