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☆Grantvest Financial Group LLC

CIK 0002055216 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.231
AUM ($M)
173
Positions
189
Turnover
0.09
Top-10 wt
38%
Herfindahl
0.040
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 194 positions · portfolio value $173M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 17.4% -2.7% 30.1 574,765 -22,735 5 —
☆CSHI funds › NEOS ETF TRUST ADD — 5.2% -0.5% 8.9 178,981 +3,123 5 —
☆BUXX funds › EA SERIES TRUST ADD — 2.8% -0.3% 4.8 237,766 +493 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 2.4% -0.3% 4.1 72,285 -906 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 1.9% +0.6% 3.4 5,119 -130 5 —
☆AAPL funds › APPLE INC TRIM — 1.9% +0.0% 3.3 11,366 -41 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.8% +0.1% 3.2 4,625 +42 5 —
☆MGV funds › VANGUARD WORLD FD TRIM — 1.7% +0.0% 3.0 18,316 -78 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.6% +0.0% 2.7 11,390 -240 5 —
☆CAIE funds › CALAMOS ETF TR ADD — 1.4% +0.2% 2.5 91,768 +13,859 4 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.4% +0.2% 2.4 3,203 +122 5 —
☆QQQI funds › NEOS ETF TRUST ADD — 1.3% +0.1% 2.2 39,155 +787 5 —
☆SPYI funds › NEOS ETF TRUST ADD — 1.3% -0.0% 2.2 41,569 +1,026 5 —
☆SMAX funds › ISHARES TR TRIM — 1.2% -0.1% 2.0 73,199 -1,182 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 1.2% +0.0% 2.0 46,415 +1,552 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 1.1% +0.1% 1.9 23,741 +423 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 1.1% +0.2% 1.9 9,739 -44 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 1.0% +0.1% 1.8 21,457 +18,050 5 —
☆DMAX funds › ISHARES TR TRIM — 1.0% -0.1% 1.7 62,521 -1,605 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.9% +0.2% 1.6 7,560 +1,937 5 —
☆FMAY funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.9% +0.1% 1.6 28,112 +2,845 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.8% +0.0% 1.4 45,620 +3,439 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.8% +0.1% 1.4 39,112 +13 5 —
☆JANW funds › AIM ETF PRODUCTS TRUST TRIM — 0.8% -0.1% 1.3 34,428 -3,892 5 —
☆SNOV funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.8% -0.1% 1.3 48,388 -3,719 5 —
☆QDEC funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.7% +0.0% 1.2 34,550 -124 5 —
☆CPSM funds › CALAMOS ETF TR NEW — 0.7% +0.7% 1.2 41,820 +41,820 1 —
☆IWM funds › ISHARES TR ADD — 0.7% +0.3% 1.2 4,042 +1,833 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.7% +0.0% 1.2 32,823 -300 5 —
☆PULS funds › PGIM ETF TR ADD — 0.7% +0.3% 1.2 24,005 +11,181 4 —
☆LODI funds › ETF SER SOLUTIONS ADD — 0.7% -0.1% 1.2 46,627 +273 5 —
☆DAUG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.7% -0.0% 1.1 24,434 -839 5 —
☆SPHY funds › SPDR SERIES TRUST TRIM — 0.6% -0.1% 1.1 46,040 -3,742 5 —
☆STXF funds › EA SERIES TRUST ADD — 0.6% +0.1% 1.1 22,206 +1,617 5 —
☆FDEC funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.6% -0.0% 1.1 19,449 -746 5 —
☆CUSIP:46438G315 funds › ISHARES TR HOLD — 0.6% -0.0% 1.0 37,837 +0 3 —
☆JULT funds › AIM ETF PRODUCTS TRUST HOLD — 0.6% -0.0% 1.0 21,411 +0 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.6% +0.1% 1.0 7,366 +199 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.6% +0.1% 1.0 1,308 +116 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.5% -0.0% 0.9 4,737 -284 5 —
☆CPSJ funds › CALAMOS ETF TR TRIM — 0.5% -0.4% 0.9 34,244 -18,058 4 —
☆SAUG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.5% -0.1% 0.9 33,082 -4,745 5 —
☆DMAY funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.5% -0.0% 0.9 19,461 -165 5 —
☆SCYB funds › SCHWAB STRATEGIC TR ADD — 0.5% -0.0% 0.9 33,022 +3,255 2 —
☆SFEB funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.5% +0.0% 0.9 32,842 +851 5 —
☆SGOV funds › ISHARES TR ADD — 0.5% +0.0% 0.8 7,886 +1,347 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.5% +0.1% 0.8 4,230 +405 4 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.5% +0.2% 0.8 6,525 +5,865 5 —
☆NVBT funds › AIM ETF PRODUCTS TRUST TRIM — 0.4% -0.0% 0.8 19,418 -302 5 —
☆MAXJ funds › ISHARES TR TRIM — 0.4% -0.2% 0.8 26,201 -6,406 5 —
☆FJUN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.4% -0.0% 0.8 12,553 -65 5 —
☆QJUN funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.4% +0.1% 0.7 21,563 +5,885 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 0.7 1,939 +119 5 —
☆CPSF funds › CALAMOS ETF TR TRIM — 0.4% -0.2% 0.7 27,342 -9,930 2 —
☆TSLA funds › TESLA INC ADD — 0.4% +0.0% 0.7 1,688 +47 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.4% +0.1% 0.7 648 +0 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.4% +0.1% 0.7 7,643 +562 2 —
☆DJUN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.4% -0.0% 0.7 13,930 -561 5 —
☆FFEB funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.4% -0.0% 0.7 11,091 -39 5 —
☆SMAY funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.4% +0.0% 0.7 23,824 +1,063 5 —
☆QCJA funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.4% -0.0% 0.7 28,614 -1,719 4 —
☆BBBS funds › BONDBLOXX ETF TRUST HOLD — 0.4% -0.0% 0.7 12,965 +0 5 —
☆NFEB funds › INNOVATOR ETFS TRUST HOLD — 0.4% -0.0% 0.7 21,792 +0 2 —
☆JUNW funds › AIM ETF PRODUCTS TRUST HOLD — 0.4% -0.0% 0.6 18,759 +0 5 —
☆DECU funds › AIM ETF PRODUCTS TRUST TRIM — 0.4% -0.0% 0.6 22,005 -744 4 —
☆META funds › META PLATFORMS INC ADD — 0.4% -0.0% 0.6 1,117 +5 5 —
☆JULW funds › AIM ETF PRODUCTS TRUST TRIM — 0.4% -0.0% 0.6 15,282 -250 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.1% 0.6 11,600 -3,871 5 —
☆FLTR funds › VANECK ETF TRUST ADD — 0.4% +0.2% 0.6 23,749 +14,467 2 —
☆QSPT funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.3% -0.1% 0.6 17,152 -7,500 5 —
☆CPSA funds › CALAMOS ETF TR TRIM — 0.3% -0.3% 0.6 21,436 -13,247 4 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 0.6 3,000 -29 5 —
☆ITA funds › ISHARES TR ADD — 0.3% +0.0% 0.6 2,395 +87 4 —
☆CVRT funds › CALAMOS ETF TR ADD — 0.3% +0.1% 0.6 11,206 +2,955 3 —
☆QCJL funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.3% -0.0% 0.6 22,538 -1,734 5 —
☆QMMY funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.3% +0.0% 0.6 21,107 +2,880 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.3% +0.3% 0.5 2,787 +2,787 1 —
☆AUGM funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.3% -0.0% 0.5 15,124 -537 5 —
☆FJUL funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.3% -0.0% 0.5 8,860 -575 5 —
☆FJAN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.3% -0.0% 0.5 9,499 -439 5 —
☆PFEB funds › INNOVATOR ETFS TRUST ADD — 0.3% +0.0% 0.5 12,110 +1,340 5 —
☆QMAG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.3% -0.1% 0.5 20,532 -4,341 4 —
☆GLD funds › SPDR GOLD TR TRIM — 0.3% -0.1% 0.5 1,410 -100 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 0.5 6,430 +4,773 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 0.5 17,316 +80 5 —
☆NJUN funds › INNOVATOR ETFS TRUST NEW — 0.3% +0.3% 0.5 15,195 +15,195 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.1% 0.5 3,644 +1 5 —
☆FNOV funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.3% -0.0% 0.5 8,348 -177 5 —
☆BOCT funds › INNOVATOR ETFS TRUST HOLD — 0.3% -0.0% 0.5 9,049 +0 3 —
☆IWF funds › ISHARES TR ADD — 0.3% -0.2% 0.5 3,821 +1,978 5 —
☆AIQ funds › GLOBAL X FDS ADD — 0.3% +0.1% 0.5 7,224 +383 3 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% +0.0% 0.5 2,176 -5 5 —
☆CAIQ funds › CALAMOS ETF TR ADD — 0.3% +0.1% 0.5 17,369 +6,033 2 —
☆CUSIP:45784N528 funds › INNOVATOR ETFS TRUST HOLD — 0.3% -0.0% 0.5 20,283 +0 3 —
☆DJAN funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.3% -0.0% 0.5 9,941 +0 5 —
☆CUSIP:33740U711 funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.3% -0.0% 0.4 10,975 +0 5 —
☆CUSIP:33740F615 funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.3% +0.1% 0.4 9,992 +3,369 5 —
☆JULU funds › AIM ETF PRODUCTS TRUST TRIM — 0.3% -0.0% 0.4 13,860 -1,077 5 —
☆CUSIP:45784N874 funds › INNOVATOR ETFS TRUST TRIM — 0.3% +0.0% 0.4 13,873 -46 3 —
☆CUSIP:33740F839 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.3% -0.1% 0.4 8,492 -1,512 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.2% -0.0% 0.4 826 -124 5 —
☆QMAR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% +0.0% 0.4 11,533 +1,091 5 —
☆FMAR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% +0.1% 0.4 8,139 +2,783 5 —
☆SOXX funds › ISHARES TR NEW — 0.2% +0.2% 0.4 652 +652 1 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% -0.0% 0.4 1,103 +52 5 —
☆FTWO funds › EA SERIES TRUST TRIM — 0.2% -0.0% 0.4 9,448 -280 4 —
☆USHY funds › ISHARES TR ADD — 0.2% -0.0% 0.4 10,994 +292 2 —
☆PBDE funds › PGIM ROCK ETF TR HOLD — 0.2% -0.0% 0.4 13,079 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 0.4 1,549 +1 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.1% 0.4 4,048 -405 5 —
☆GAUG funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.2% -0.0% 0.4 9,373 +0 5 —
☆JNEU funds › AIM ETF PRODUCTS TRUST TRIM — 0.2% +0.0% 0.4 11,538 -60 5 —
☆CUSIP:33740F771 funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.2% -0.0% 0.4 7,431 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 0.4 746 -16 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% -0.0% 0.4 1,139 -74 5 —
☆CUSIP:45784N833 funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.4 12,928 -500 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.2% +0.2% 0.4 9,944 +9,944 1 —
☆CUSIP:33740F516 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 0.4 8,057 -465 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 0.4 4,283 -1,047 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.2% -0.0% 0.4 1,487 +0 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.0% 0.4 2,889 +1 5 —
☆APRP funds › PGIM ROCK ETF TR NEW — 0.2% +0.2% 0.3 10,717 +10,717 1 —
☆DECW funds › AIM ETF PRODUCTS TRUST TRIM — 0.2% -0.0% 0.3 9,369 -282 5 —
☆KJAN funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.3 7,277 +0 5 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.0% 0.3 2,927 -28 5 —
☆CPSO funds › CALAMOS ETF TR TRIM — 0.2% -0.1% 0.3 11,888 -2,791 3 —
☆V funds › VISA INC ADD — 0.2% +0.0% 0.3 954 +2 5 —
☆FAPR funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.2% +0.2% 0.3 6,985 +6,985 1 —
☆DDEC funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.1% 0.3 6,831 -1,537 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.2% +0.0% 0.3 2,703 -23 5 —
☆BDEC funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.3 6,015 +0 4 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.2% -0.1% 0.3 4,187 +0 5 —
☆PMAY funds › INNOVATOR ETFS TRUST ADD — 0.2% +0.0% 0.3 7,633 +2,378 4 —
☆YMAR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% +0.0% 0.3 10,917 +1,950 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 0.3 6,893 -552 5 —
☆INTC funds › INTEL CORP NEW — 0.2% +0.2% 0.3 2,232 +2,232 1 —
☆APRW funds › AIM ETF PRODUCTS TRUST HOLD — 0.2% -0.0% 0.3 8,283 +0 5 —
☆FAUG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 0.3 5,435 -500 4 —
☆MINT funds › PIMCO ETF TR HOLD — 0.2% -0.0% 0.3 3,010 +0 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 0.3 1,911 +12 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.2% -0.0% 0.3 4,820 +1 2 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.0% 0.3 6,060 +509 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.2% +0.2% 0.3 1,733 +1,733 1 —
☆QMNV funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 0.3 11,648 -60 4 —
☆MMAX funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 10,674 +0 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 0.3 5,389 +66 5 —
☆AUGU funds › AIM ETF PRODUCTS TRUST HOLD — 0.2% -0.0% 0.3 9,014 +0 4 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.0% 0.3 3,023 -237 5 —
☆IVV funds › ISHARES TR NEW — 0.2% +0.2% 0.3 379 +379 1 —
☆PDEC funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.3 6,137 -700 5 —
☆CUSIP:402031876 funds › GUINNESS ATKINSON FDS HOLD — 0.2% +0.0% 0.3 4,331 +0 5 —
☆YSEP funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.2% -0.0% 0.3 10,040 +0 3 —
☆OCTW funds › AIM ETF PRODUCTS TRUST TRIM — 0.2% -0.0% 0.3 6,667 -292 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.2% +0.0% 0.3 766 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.3 234 +234 1 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.3 4,436 +12 5 —
☆GNOV funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.2% -0.0% 0.3 6,439 +0 5 —
☆JANP funds › PGIM ROCK ETF TR HOLD — 0.2% -0.0% 0.3 7,620 +0 2 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.0% 0.3 2,410 -18 3 —
☆CUSIP:00888H844 funds › AIM ETF PRODUCTS TRUST TRIM — 0.2% -0.0% 0.3 7,390 -1,609 5 —
☆NVBU funds › AIM ETF PRODUCTS TRUST TRIM — 0.2% -0.0% 0.3 8,509 -911 4 —
☆CPST funds › CALAMOS ETF TR TRIM — 0.1% -0.1% 0.3 9,295 -2,917 4 —
☆GDEC funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.1% 0.3 6,477 -1,900 5 —
☆GJUL funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.3 5,884 -268 5 —
☆JANU funds › AIM ETF PRODUCTS TRUST HOLD — 0.1% -0.0% 0.3 8,447 +0 2 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.3 981 +981 1 —
☆MAYP funds › PGIM ROCK ETF TR NEW — 0.1% +0.1% 0.2 7,661 +7,661 1 —
☆C funds › CITIGROUP INC NEW — 0.1% +0.1% 0.2 1,759 +1,759 1 —
☆GMAR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 0.2 5,347 +94 5 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.2 4,947 +4,947 1 —
☆VOLT funds › TEMA ETF TRUST NEW — 0.1% +0.1% 0.2 5,626 +5,626 1 —
☆CUSIP:12811T795 funds › CALAMOS ETF TR HOLD — 0.1% -0.0% 0.2 8,805 +0 3 —
☆DDTY funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.2 11,600 +11,600 1 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.2 620 +620 1 —
☆CUSIP:00888H687 funds › AIM ETF PRODUCTS TRUST TRIM — 0.1% -0.0% 0.2 6,917 -1,581 5 —
☆AUGW funds › AIM ETF PRODUCTS TRUST HOLD — 0.1% -0.0% 0.2 6,768 +0 5 —
☆SCHK funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 6,243 +6,243 1 —
☆YDEC funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.2 8,030 -216 2 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 0.2 2,674 -3 2 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.1% +0.1% 0.2 214 +214 1 —
☆ZDEK funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.2 8,137 +0 2 —
☆DECT funds › AIM ETF PRODUCTS TRUST NEW — 0.1% +0.1% 0.2 5,395 +5,395 1 —
☆VT funds › VANGUARD INTL EQUITY INDEX F NEW — 0.1% +0.1% 0.2 1,349 +1,349 1 —
☆GOOGL funds › ALPHABET INC NEW — 0.1% +0.1% 0.2 590 +590 1 —
☆DSEP funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.2 4,372 +4,372 1 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP HOLD — 0.1% -0.0% 0.2 2,546 +0 5 —
☆CUSIP:33740U497 funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.2 5,965 +5,965 1 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.2 4,156 +4,156 1 —
☆CXM funds › SPRINKLR INC NEW — 0.0% +0.0% 0.1 11,964 +11,964 1 —
☆OEF funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -945 0 —
☆NJAN funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.3% 0.0 0 -10,078 0 —
☆QCOC funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.1% 0.0 0 -9,247 0 —
☆CUSIP:12811T811 funds › CALAMOS ETF TR EXIT — 0.0% -0.2% 0.0 0 -9,032 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -1,378 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 173 189 0.09 38% 0.040 0.231 — in
2026Q1 154 167 0.07 41% 0.050 0.294 — in
2025Q4 156 164 0.08 41% 0.050 0.233 — in
2025Q3 145 153 0.10 41% 0.045 0.203 — in
2025Q2 135 138 0.07 44% 0.051 0.296 — entered
2025Q1 123 128 0.00 46% 0.055 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