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☆BURLING WEALTH PARTNERS, LLC

CIK 0002054946 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.383
AUM ($M)
683
Positions
180
Turnover
0.11
Top-10 wt
37%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 193 positions · portfolio value $683M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC COM ADD — 5.5% +0.2% 37.7 130,429 +411 5 —
☆AMZN funds › AMAZON COM INC COM ADD — 4.4% +0.2% 30.0 125,705 +748 5 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 4.3% +0.2% 29.3 146,435 +942 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 3.9% +0.4% 26.9 75,177 -1,037 5 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 3.9% -0.4% 26.5 71,131 -324 5 —
☆VO funds › VANGUARD MORNINGSTAR MID-CAP ETF ADD — 3.2% +0.2% 21.5 267,337 +202,948 5 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 3.0% +0.0% 20.7 63,141 +73 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 2.9% +0.3% 19.8 56,098 -11 5 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF ADD — 2.9% +0.3% 19.7 132,558 +2,727 5 —
☆VB funds › VANGUARD MORNINGSTAR SMALL-CAP ETF ADD — 2.8% +0.2% 18.9 62,242 +2,667 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 2.7% +0.1% 18.8 25,138 +96 5 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 2.4% +0.7% 16.4 23,936 +6,609 5 —
☆LLY funds › ELI LILLY & CO COM ADD — 2.3% +0.4% 15.8 13,162 +56 5 —
☆VTI funds › VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ADD — 2.0% +0.2% 13.8 37,212 +1,531 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD — 1.9% +0.4% 12.7 177,947 +35,804 5 —
☆ABBV funds › ABBVIE INC COM TRIM — 1.8% +0.1% 12.4 49,282 -252 5 —
☆META funds › META PLATFORMS INC CL A ADD — 1.8% -0.2% 12.2 21,677 +341 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 1.7% -0.1% 11.3 22,670 +420 5 —
☆MA funds › MASTERCARD INCORPORATED CL A TRIM — 1.5% -0.1% 10.6 20,574 -2 5 —
☆BX funds › BLACKSTONE INC COM TRIM — 1.4% -0.2% 9.5 80,974 -2,292 5 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ADD — 1.3% +0.2% 9.0 107,355 +18,323 5 —
☆RTX funds › RTX CORPORATION COM ADD — 1.3% -0.1% 8.9 46,912 +830 5 —
☆SPSB funds › STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ADD — 1.3% +0.2% 8.7 290,045 +73,443 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF ADD — 1.3% +0.1% 8.7 28,855 +243 5 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 1.2% -0.2% 8.0 91,184 +3,045 5 —
☆TJX funds › TJX COS INC NEW COM ADD — 1.1% -0.2% 7.3 47,872 +118 5 —
☆ABT funds › ABBOTT LABORATORIES COM TRIM — 1.0% -0.3% 7.0 77,627 -4,762 5 —
☆WM funds › WASTE MGMT INC DEL COM ADD — 1.0% -0.1% 6.7 29,988 +280 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 0.9% +0.1% 6.4 8,589 +734 5 —
☆PLD funds › PROLOGIS INC. COM ADD — 0.9% -0.0% 6.1 44,908 +1,524 5 —
☆ETN funds › EATON CORP PLC SHS ADD — 0.9% +0.1% 6.1 14,227 +799 4 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.8% +0.8% 5.4 39,186 +39,186 1 —
☆LIN funds › LINDE PLC SHS ADD — 0.8% -0.0% 5.2 10,042 +497 5 —
☆SYK funds › STRYKER CORPORATION COM ADD — 0.7% -0.0% 5.0 16,023 +1,604 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM ADD — 0.7% +0.2% 4.9 13,145 +1,650 2 —
☆APH funds › AMPHENOL CORP CL A ADD — 0.7% +0.6% 4.8 27,050 +23,049 5 —
☆SARO funds › STANDARDAERO INC COM ADD — 0.7% +0.1% 4.6 154,554 +6,722 3 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 0.6% -0.1% 4.3 16,795 -304 5 —
☆SU funds › SUNCOR ENERGY INC NEW COM ADD — 0.6% -0.2% 4.1 77,176 +2,464 5 —
☆TMUS funds › T-MOBILE US INC COM TRIM — 0.6% -0.2% 3.9 23,524 -95 5 —
☆ITW funds › ILLINOIS TOOL WKS INC COM TRIM — 0.6% -0.1% 3.9 14,472 -1,562 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC COM ADD — 0.6% +0.2% 3.9 2,798 +633 2 —
☆DHR funds › DANAHER CORP DEL COM TRIM — 0.5% -0.2% 3.7 19,681 -3,143 5 —
☆ARMK funds › ARAMARK COM NEW — 0.5% +0.5% 3.7 65,663 +65,663 1 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.5% +0.5% 3.7 16,474 +16,474 1 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.5% +0.5% 3.6 16,474 +16,474 1 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.5% +0.0% 3.6 28,943 +21,707 5 —
☆PG funds › PROCTER & GAMBLE CO COM TRIM — 0.5% -0.1% 3.6 24,236 -1,381 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM ADD — 0.5% -0.0% 3.6 38,567 +1,711 5 —
☆RGA funds › REINSURANCE GROUP AMER INC COM NEW ADD — 0.5% -0.0% 3.5 16,676 +271 5 —
☆FTAI funds › FTAI AVIATION LTD SHS TRIM — 0.5% -0.0% 3.5 13,050 -307 5 —
☆MRK funds › MERCK & CO INC COM TRIM — 0.5% -0.0% 3.4 26,244 -719 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM ADD — 0.5% -0.1% 3.2 3,451 +82 5 —
☆NDAQ funds › NASDAQ INC COM ADD — 0.5% -0.1% 3.2 40,696 +446 5 —
☆CSCO funds › CISCO SYS INC COM TRIM — 0.5% +0.1% 3.2 27,283 -225 5 —
☆MDLZ funds › MONDELEZ INTL INC CL A ADD — 0.5% -0.0% 3.2 54,804 +3,802 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF ADD — 0.4% +0.0% 3.1 51,357 +4,148 5 —
☆V funds › VISA INC COM CL A ADD — 0.4% +0.0% 3.0 8,795 +38 5 —
☆CME funds › CME GROUP INC COM TRIM — 0.4% -0.2% 2.9 13,149 -539 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF TRIM — 0.4% -0.0% 2.9 12,193 -364 5 —
☆SOXQ funds › INVESCO PHLX SEMICONDUCTOR ETF NEW — 0.4% +0.4% 2.7 24,126 +24,126 1 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 0.4% -0.0% 2.7 27,588 +391 3 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM TRIM — 0.4% +0.2% 2.6 4,558 -325 5 —
☆CHD funds › CHURCH & DWIGHT CO INC COM TRIM — 0.4% -0.0% 2.6 26,368 -135 5 —
☆VV funds › VANGUARD MORNINGSTAR LARGE-CAP ET ADD — 0.4% +0.0% 2.5 7,409 +93 5 —
☆UNP funds › UNION PAC CORP COM TRIM — 0.4% -0.0% 2.5 9,235 -138 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM TRIM — 0.4% -0.1% 2.4 14,455 -2,837 5 —
☆AZN funds › ASTRAZENECA PLC ORD TRIM — 0.3% -0.1% 2.4 12,476 -78 3 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF ADD — 0.3% +0.0% 2.3 30,353 +3,360 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM TRIM — 0.3% +0.2% 2.2 7,360 -247 5 —
☆VCSH funds › VANGUARD SHORT-TERM CORPORATE BOND ETF ADD — 0.3% -0.0% 2.2 27,737 +235 4 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF HOLD — 0.3% +0.0% 2.1 8,833 +0 5 —
☆PH funds › PARKER-HANNIFIN CORP COM TRIM — 0.3% -0.0% 2.0 2,007 -8 5 —
☆DELL funds › DELL TECHNOLOGIES INC CL C TRIM — 0.3% +0.2% 1.9 4,404 -20 5 —
☆TYL funds › TYLER TECHNOLOGIES INC COM ADD — 0.3% -0.1% 1.8 6,147 +67 5 —
☆AMT funds › AMERICAN TOWER CORP COM TRIM — 0.3% -0.1% 1.8 10,874 -496 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM TRIM — 0.3% +0.0% 1.8 1,748 -23 5 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A TRIM — 0.2% +0.0% 1.7 5,092 -148 5 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.2% -0.1% 1.6 6,080 -45 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. COM ADD — 0.2% +0.1% 1.6 17,662 +360 5 —
☆VTEC funds › VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF NEW — 0.2% +0.2% 1.6 15,556 +15,556 1 —
☆CVX funds › CHEVRON CORPORATION COM TRIM — 0.2% -0.1% 1.5 9,326 -80 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC COM TRIM — 0.2% -0.1% 1.5 12,444 -915 5 —
☆TFLO funds › ISHARES TREASURY FLOATING RATE BOND ETF TRIM — 0.2% -0.1% 1.5 28,695 -9,183 4 —
☆NET funds › CLOUDFLARE INC CL A COM HOLD — 0.2% +0.0% 1.4 5,843 +0 5 —
☆OKE funds › ONEOK INC NEW COM TRIM — 0.2% -0.0% 1.4 15,755 -75 5 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP 400 ETF TRUST HOLD — 0.2% +0.0% 1.4 1,941 +0 5 —
☆VTEB funds › VANGUARD TAX-EXEMPT BOND ETF TRIM — 0.2% -0.0% 1.3 26,164 -2,230 5 —
☆IRM funds › IRON MTN INC DEL COM TRIM — 0.2% +0.0% 1.3 10,445 -226 5 —
☆SHW funds › SHERWIN WILLIAMS CO COM TRIM — 0.2% -0.0% 1.3 3,782 -209 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM HOLD — 0.2% +0.0% 1.3 17,425 +0 5 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF TRIM — 0.2% +0.0% 1.2 5,789 -5 5 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF ADD — 0.2% -0.0% 1.2 21,367 +1,850 5 —
☆ORCL funds › ORACLE CORP COM TRIM — 0.2% -0.1% 1.2 8,216 -1,719 5 —
☆CAH funds › CARDINAL HEALTH INC COM TRIM — 0.2% +0.0% 1.1 4,824 -16 5 —
☆ANET funds › ARISTA NETWORKS INC COM SHS ADD — 0.2% +0.0% 1.1 6,435 +16 5 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF HOLD — 0.2% +0.0% 1.0 9,473 +0 5 —
☆VXF funds › VANGUARD EXTENDED MARKET ETF TRIM — 0.1% +0.0% 1.0 4,078 -32 5 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ADD — 0.1% +0.0% 1.0 5,016 +10 5 —
☆ECL funds › ECOLAB INC COM TRIM — 0.1% -0.0% 0.9 3,393 -160 5 —
☆CAT funds › CATERPILLAR INC COM ADD — 0.1% +0.0% 0.9 851 +6 5 —
☆PEP funds › PEPSICO INC COM TRIM — 0.1% -0.0% 0.9 6,428 -520 5 —
☆DIS funds › DISNEY WALT CO COM TRIM — 0.1% -0.0% 0.9 8,962 -722 5 —
☆VUG funds › VANGUARD MORNINGSTAR GROWTH ETF ADD — 0.1% +0.1% 0.9 9,896 +8,915 4 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF ADD — 0.1% +0.0% 0.8 30,042 +10,730 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I ADD — 0.1% +0.0% 0.8 1,116 +24 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC COM ADD — 0.1% -0.0% 0.8 1,399 +8 5 —
☆WEC funds › WEC ENERGY GROUP INC COM HOLD — 0.1% -0.0% 0.8 6,859 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM ADD — 0.1% +0.1% 0.8 2,332 +4 5 —
☆ADI funds › ANALOG DEVICES INC COM ADD — 0.1% +0.0% 0.7 1,870 +23 5 —
☆KO funds › COCA COLA CO COM ADD — 0.1% -0.0% 0.7 9,128 +166 5 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.1% -0.6% 0.7 1,981 -10,581 5 —
☆AVGO funds › BROADCOM INC COM ADD — 0.1% +0.0% 0.7 1,822 +202 4 —
☆LOW funds › LOWES COS INC COM TRIM — 0.1% -0.0% 0.7 3,034 -455 5 —
☆BSV funds › VANGUARD SHORT-TERM BOND ETF ADD — 0.1% -0.0% 0.7 8,460 +10 3 —
☆DKS funds › DICKS SPORTING GOODS INC COM TRIM — 0.1% -0.0% 0.6 2,685 -244 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM TRIM — 0.1% -0.0% 0.6 1,214 -25 5 —
☆VBR funds › VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF ADD — 0.1% +0.0% 0.6 2,406 +116 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM TRIM — 0.1% -0.0% 0.6 2,051 -149 5 —
☆ROP funds › ROPER TECHNOLOGIES INC COM TRIM — 0.1% -0.0% 0.6 1,675 -95 5 —
☆AMGN funds › AMGEN INC COM ADD — 0.1% -0.0% 0.6 1,541 +69 5 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF ADD — 0.1% +0.0% 0.6 18,911 +6,656 5 —
☆GLD funds › SPDR GOLD SHARES HOLD — 0.1% -0.0% 0.5 1,485 +0 5 —
☆IXUS funds › ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ADD — 0.1% -0.0% 0.5 5,624 +2 3 —
☆MS funds › MORGAN STANLEY COM NEW HOLD — 0.1% +0.0% 0.5 2,551 +0 5 —
☆VONG funds › VANGUARD RUSSELL 1000 GROWTH ETF NEW — 0.1% +0.1% 0.5 4,045 +4,045 1 —
☆SCHW funds › SCHWAB CHARLES CORP COM ADD — 0.1% -0.0% 0.5 5,589 +2 5 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF NEW — 0.1% +0.1% 0.5 15,900 +15,900 1 —
☆WMT funds › WALMART INC COM TRIM — 0.1% -0.0% 0.5 4,295 -309 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL COM TRIM — 0.1% -0.0% 0.5 379 -1 5 —
☆IGSB funds › ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ADD — 0.1% -0.0% 0.5 9,035 +560 3 —
☆SBUX funds › STARBUCKS CORP COM TRIM — 0.1% -0.0% 0.5 4,599 -1,100 5 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF HOLD — 0.1% -0.0% 0.5 8,712 +0 3 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM TRIM — 0.1% -0.0% 0.5 1,604 -125 5 —
☆TEL funds › TE CONNECTIVITY PLC ORD SHS TRIM — 0.1% -0.0% 0.5 2,294 -761 5 —
☆BN funds › BROOKFIELD CORP CL A LTD VT SH TRIM — 0.1% -0.0% 0.5 10,813 -259 5 —
☆NFLX funds › NETFLIX INC. COM TRIM — 0.1% -0.1% 0.4 6,218 -1,418 5 —
☆HWM funds › HOWMET AEROSPACE INC COM HOLD — 0.1% +0.0% 0.4 1,617 +0 5 —
☆AZO funds › AUTOZONE INC COM TRIM — 0.1% -0.0% 0.4 134 -31 5 —
☆TXN funds › TEXAS INSTRS INC COM ADD — 0.1% +0.0% 0.4 1,435 +107 5 —
☆VICI funds › VICI PPTYS INC COM TRIM — 0.1% -0.0% 0.4 16,096 -3,544 5 —
☆EFA funds › ISHARES MSCI EAFE ETF HOLD — 0.1% -0.0% 0.4 3,999 +0 4 —
☆QCOM funds › QUALCOMM INC COM TRIM — 0.1% +0.0% 0.4 2,243 -140 5 —
☆FAST funds › FASTENAL CO COM HOLD — 0.1% -0.0% 0.4 8,446 +0 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF ADD — 0.1% +0.0% 0.4 4,814 +521 3 —
☆SGOV funds › ISHARES 0-3 MONTH TREASURY BOND ETF TRIM — 0.1% -0.3% 0.4 3,898 -15,434 5 —
☆SCHO funds › SCHWAB SHORT-TERM US TREASURY ETF NEW — 0.1% +0.1% 0.4 15,600 +15,600 1 —
☆SPSM funds › STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ADD — 0.1% +0.0% 0.4 6,276 +932 4 —
☆ESGU funds › ISHARES ESG AWARE MSCI USA ETF HOLD — 0.1% +0.0% 0.4 2,200 +0 4 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF HOLD — 0.1% +0.0% 0.4 1,940 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO COM HOLD — 0.1% +0.0% 0.4 1,051 +0 5 —
☆BLK funds › BLACKROCK INC COM TRIM — 0.1% -0.0% 0.4 369 -78 5 —
☆CB funds › CHUBB LIMITED COM TRIM — 0.1% -0.0% 0.3 1,022 -55 5 —
☆TDG funds › TRANSDIGM GROUP INC COM HOLD — 0.0% +0.0% 0.3 248 +0 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.0% +0.0% 0.3 1,914 +1,914 1 —
☆DE funds › DEERE & CO COM ADD — 0.0% +0.0% 0.3 515 +1 5 —
☆IWV funds › ISHARES RUSSELL 3000 ETF HOLD — 0.0% +0.0% 0.3 750 +0 5 —
☆OTIS funds › OTIS WORLDWIDE CORP COM TRIM — 0.0% -0.0% 0.3 4,425 -282 5 —
☆BDX funds › BECTON DICKINSON & CO COM HOLD — 0.0% -0.0% 0.3 2,020 +0 5 —
☆SPGI funds › S&P GLOBAL INC COM ADD — 0.0% -0.0% 0.3 749 +68 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADD — 0.0% +0.0% 0.3 623 +9 2 —
☆ROK funds › ROCKWELL AUTOMATION INC COM HOLD — 0.0% +0.0% 0.3 600 +0 3 —
☆IJT funds › ISHARES S&P SMALL-CAP 600 GROWTH ETF HOLD — 0.0% +0.0% 0.3 1,636 +0 5 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.3 1,820 +0 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF COMM COM HOLD — 0.0% +0.0% 0.3 2,340 +0 3 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM ADD — 0.0% -0.0% 0.3 1,895 +32 5 —
☆CTAS funds › CINTAS CORP COM ADD — 0.0% +0.0% 0.3 1,484 +180 5 —
☆VNQ funds › VANGUARD REAL ESTATE ETF HOLD — 0.0% -0.0% 0.2 2,560 +0 5 —
☆VBK funds › VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF HOLD — 0.0% +0.0% 0.2 670 +0 2 —
☆TSLA funds › TESLA INC COM NEW — 0.0% +0.0% 0.2 577 +577 1 —
☆LNG funds › CHENIERE ENERGY INC COM NEW ADD — 0.0% -0.0% 0.2 1,009 +8 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC COM HOLD — 0.0% -0.0% 0.2 950 +0 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW NEW — 0.0% +0.0% 0.2 531 +531 1 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW TRIM — 0.0% -0.0% 0.2 578 -20 5 —
☆SCHJ funds › SCHWAB 1-5 YEAR CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.2 9,240 +0 5 —
☆IAU funds › ISHARES GOLD TRUST HOLD — 0.0% -0.0% 0.2 3,006 +0 4 —
☆TFI funds › STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF NEW — 0.0% +0.0% 0.2 4,879 +4,879 1 —
☆XLY funds › STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF NEW — 0.0% +0.0% 0.2 1,814 +1,814 1 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF NEW — 0.0% +0.0% 0.2 1,290 +1,290 1 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS NEW — 0.0% +0.0% 0.2 106 +106 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC COM EXIT — 0.0% -1.2% 0.0 0 -33,316 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -1.1% 0.0 0 -38,708 0 —
☆CSX funds › CSX CORP COM EXIT — 0.0% -0.0% 0.0 0 -6,719 0 —
☆SHV funds › ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF EXIT — 0.0% -0.9% 0.0 0 -51,027 0 —
☆ADBE funds › ADOBE INC COM EXIT — 0.0% -0.0% 0.0 0 -840 0 —
☆TIP funds › ISHARES TIPS BOND ETF EXIT — 0.0% -0.0% 0.0 0 -1,822 0 —
☆VTES funds › VANGUARD SHORT-TERM TAX EXEMPT BOND ETF EXIT — 0.0% -0.0% 0.0 0 -2,399 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS INC COM EXIT — 0.0% -0.0% 0.0 0 -1,778 0 —
☆VGUS funds › VANGUARD ULTRA-SHORT TREASURY ETF EXIT — 0.0% -0.2% 0.0 0 -17,570 0 —
☆VBIL funds › VANGUARD 0-3 MONTH TREASURY BILL ETF EXIT — 0.0% -0.7% 0.0 0 -53,444 0 —
☆ZTS funds › ZOETIS INC CL A EXIT — 0.0% -0.4% 0.0 0 -19,428 0 —
☆INTU funds › INTUIT COM EXIT — 0.0% -0.4% 0.0 0 -5,906 0 —
☆SCMB funds › SCHWAB MUNICIPAL BOND ETF EXIT — 0.0% -0.1% 0.0 0 -12,625 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 683 180 0.11 37% 0.021 0.381 — in
2026Q1 618 177 0.10 35% 0.020 0.389 — in
2025Q4 644 185 0.08 37% 0.021 0.395 — in
2025Q3 604 176 0.09 37% 0.021 0.365 — in
2025Q2 542 173 0.10 36% 0.020 0.374 — entered
2025Q1 475 165 0.00 35% 0.019 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