Fund Universe

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☆BostonPremier Wealth LLC

CIK 0002053783 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.775
AUM ($M)
235
Positions
79
Turnover
0.04
Top-10 wt
81%
Herfindahl
0.123
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 79 positions · portfolio value $235M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS ADD — 27.4% -0.7% 64.6 174,496 +4,815 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 15.4% +1.1% 36.4 49,385 +1,404 5 —
☆IJH funds › ISHARES TR ADD — 9.3% -0.3% 21.8 282,564 +8,769 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 7.9% -0.3% 18.5 203,126 +7,278 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 5.3% -0.0% 12.6 153,731 +7,529 5 —
☆IJR funds › ISHARES TR ADD — 4.1% +0.0% 9.7 65,072 +1,949 5 —
☆AAPL funds › APPLE INC TRIM — 3.8% -0.3% 9.0 31,066 -113 5 —
☆ARTY funds › ISHARES TR ADD — 3.1% +0.8% 7.4 96,515 +395 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.4% +0.1% 5.6 27,867 +2,169 5 —
☆UTES funds › ETFIS SER TR I ADD — 2.0% -0.3% 4.7 57,076 +2,674 4 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 1.6% -0.1% 3.8 17,943 +276 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.4% -0.1% 3.3 13,677 +104 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.3% +0.0% 3.0 8,416 -27 5 —
☆QQXT funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.9% -0.2% 2.2 22,739 +245 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.8% +0.0% 1.9 7,761 +380 5 —
☆TSLA funds › TESLA INC ADD — 0.7% -0.0% 1.6 3,713 +13 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.6% +0.1% 1.3 4,018 +190 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.5% -0.0% 1.2 3,308 +410 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.5% +0.3% 1.2 2,058 +0 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.4% -0.2% 1.0 2,724 -50 5 —
☆AVGO funds › BROADCOM INC ADD — 0.4% +0.0% 1.0 2,627 +257 5 —
☆IVV funds › ISHARES TR HOLD — 0.4% -0.0% 0.9 1,241 +0 4 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.4% +0.2% 0.9 3,096 +451 2 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.4% -0.1% 0.8 17,135 -1,381 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% -0.1% 0.8 15,704 -1,441 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.3% -0.0% 0.7 958 +2 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.3% -0.0% 0.7 3,797 +1 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.3% -0.0% 0.7 15,354 +38 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.0% 0.7 2,620 +8 5 —
☆USMV funds › ISHARES TR TRIM — 0.3% -0.1% 0.7 6,829 -322 5 —
☆VLUE funds › ISHARES TR TRIM — 0.3% +0.0% 0.7 3,281 -131 5 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.0% 0.6 1,136 +61 5 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.3% +0.0% 0.6 3,603 +0 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.2% 0.6 4,360 -1,016 5 —
☆XT funds › ISHARES TR TRIM — 0.2% -0.0% 0.6 7,065 -328 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% +0.0% 0.6 2,456 +550 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.1% 0.6 1,561 +351 4 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.5 470 +470 1 —
☆OEF funds › ISHARES TR ADD — 0.2% -0.0% 0.5 1,413 +37 4 —
☆FNY funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.2% -0.0% 0.5 4,589 -48 5 —
☆STT funds › STATE STR CORP ADD — 0.2% +0.0% 0.5 2,966 +12 5 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.2% -0.1% 0.5 6,600 +0 5 —
☆XAR funds › SPDR SERIES TRUST HOLD — 0.2% -0.0% 0.5 1,747 +0 5 —
☆MAIN funds › MAIN STR CAP CORP HOLD — 0.2% -0.0% 0.4 8,250 +0 5 —
☆CUSIP:33740F136 funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.2% -0.0% 0.4 12,508 +0 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.0% 0.4 1,380 +25 4 —
☆CB funds › CHUBB LIMITED HOLD — 0.2% -0.0% 0.4 1,223 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.1% 0.4 3,339 +420 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 0.4 12,319 +33 5 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.2% +0.0% 0.4 1,176 -363 2 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET ADD — 0.1% -0.0% 0.3 1,880 +279 4 —
☆IWV funds › ISHARES TR ADD — 0.1% +0.0% 0.3 784 +146 5 —
☆EQL funds › ALPS ETF TR TRIM ETP 0.1% -0.0% 0.3 6,561 -50 5 —
☆IWP funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,213 -4 5 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.3 267 +267 1 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.3 2,079 +5 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.3 5,893 -355 5 —
☆CUSIP:33740F615 funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.3 6,478 +0 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 0.3 3,915 +3 5 —
☆ITOT funds › ISHARES TR ADD — 0.1% -0.0% 0.3 1,696 +4 5 —
☆IWS funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 1,656 -5 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 3,360 +2,520 4 —
☆RECS funds › COLUMBIA ETF TR I TRIM — 0.1% -0.0% 0.2 5,759 -250 3 —
☆MTUM funds › ISHARES TR NEW — 0.1% +0.1% 0.2 717 +717 1 —
☆RITM funds › RITHM CAPITAL CORP HOLD — 0.1% -0.0% 0.2 25,550 +0 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 0.2 2,840 +170 2 —
☆HACK funds › AMPLIFY ETF TR NEW — 0.1% +0.1% 0.2 2,223 +2,223 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.2 5,494 +38 4 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.2 8,319 +34 2 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 NEW — 0.1% +0.1% 0.2 313 +313 1 —
☆GMAR funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.2 4,919 +0 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.2 1,578 +1,578 1 —
☆T funds › AT&T INC ADD — 0.1% -0.1% 0.2 9,921 +28 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.1% +0.1% 0.2 268 +268 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 0.2 407 -44 5 —
☆IDEV funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,273 +2,273 1 —
☆MSIF funds › MSC INCOME FUND INC ADD — 0.1% -0.0% 0.2 15,033 +177 2 —
☆OXSQ funds › OXFORD SQUARE CAP CORP HOLD — 0.0% -0.0% 0.0 26,026 +0 5 —
☆CTXR funds › CITIUS PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.0 28,000 +28,000 1 —

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 235 79 0.04 81% 0.123 0.774 — in
2026Q1 194 70 0.03 81% 0.124 0.766 — in
2025Q4 195 69 0.12 80% 0.127 0.566 — in
2025Q3 201 73 0.05 78% 0.108 0.674 — in
2025Q2 180 63 0.06 80% 0.111 0.701 — entered
2025Q1 161 58 0.00 81% 0.111 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