Fund Universe

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☆Journey Beyond Wealth, LLC

CIK 0002052989 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.716
AUM ($M)
128
Positions
30
Turnover
0.03
Top-10 wt
81%
Herfindahl
0.114
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 31 positions · portfolio value $128M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS TRIM — 26.9% -0.0% 34.4 50,130 -2,297 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 12.5% -1.1% 16.0 190,483 -19,763 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 7.5% +0.1% 9.6 38,795 -2,866 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 6.7% -0.1% 8.5 119,521 -2,303 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 5.7% +0.0% 7.2 33,206 -55 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 5.6% +0.4% 7.2 83,500 +69,464 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 4.2% -0.1% 5.4 90,658 -2,306 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 4.1% +0.1% 5.2 7,013 -212 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD TRIM — 4.1% +1.0% 5.2 15,551 -770 5 —
☆IGM funds › ISHARES TR TRIM — 3.5% +0.4% 4.5 27,273 -2,553 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 3.3% -0.4% 4.3 79,199 -3,260 5 —
☆IJR funds › ISHARES TR TRIM — 2.7% +0.0% 3.4 22,948 -1,772 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD TRIM — 2.5% +0.1% 3.2 16,651 -448 3 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 2.4% -0.3% 3.1 128,986 -3,944 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 2.2% -0.2% 2.8 89,866 -1,843 3 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.9% +0.0% 1.1 3,291 +1 5 —
☆MUB funds › ISHARES TR HOLD — 0.8% -0.1% 1.1 10,000 +0 5 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.8% -0.0% 1.0 25,473 +474 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.8% -0.1% 1.0 19,440 -129 5 —
☆IWM funds › ISHARES TR HOLD — 0.6% +0.1% 0.7 2,458 +0 5 —
☆CATH funds › GLOBAL X FDS ADD — 0.3% +0.1% 0.4 5,029 +1,595 5 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.3% -0.1% 0.4 754 +0 5 —
☆IWR funds › ISHARES TR TRIM — 0.3% +0.0% 0.4 3,178 -100 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.3% +0.0% 0.3 911 -3 5 —
☆WMT funds › WALMART INC HOLD — 0.3% -0.1% 0.3 2,891 +0 5 —
☆AAPL funds › APPLE INC TRIM — 0.2% +0.0% 0.3 986 -22 5 —
☆SUB funds › ISHARES TR NEW — 0.2% +0.2% 0.3 2,367 +2,367 1 —
☆VSGX funds › VANGUARD WORLD FD NEW — 0.2% +0.2% 0.2 3,028 +3,028 1 —
☆EFG funds › ISHARES TR ADD — 0.2% +0.0% 0.2 1,928 +80 4 —
☆GLD funds › SPDR GOLD TR HOLD — 0.2% -0.0% 0.2 550 +0 3 —
☆IAU funds › ISHARES GOLD TR EXIT — 0.0% -0.2% 0.0 0 -2,525 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 128 30 0.03 81% 0.114 0.716 — in
2026Q1 116 29 0.05 81% 0.116 0.673 — in
2025Q4 126 31 0.06 80% 0.114 0.614 — in
2025Q3 122 30 0.02 82% 0.114 0.694 — in
2025Q2 119 28 0.08 82% 0.113 0.626 — entered
2025Q1 107 29 0.00 79% 0.102 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