Fund Universe

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☆Bernard Wealth Management Corp.

CIK 0002056313 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.585
AUM ($M)
271
Positions
325
Turnover
0.06
Top-10 wt
62%
Herfindahl
0.064
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 380 positions · portfolio value $271M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 14.9% -0.8% 40.5 202,231 -8,424 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 14.4% +0.1% 39.0 1,323,557 +20,160 5 —
☆AAPL funds › APPLE INC TRIM — 8.9% -0.3% 24.1 83,448 -1,314 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 4.2% +0.2% 11.5 312,545 +3,067 5 —
☆LLY funds › ELI LILLY & CO TRIM — 4.0% +0.4% 10.8 9,000 -244 5 —
☆DGRO funds › ISHARES TR ADD — 3.7% -0.2% 10.0 131,993 +3,770 5 —
☆EMXC funds › ISHARES INC ADD — 3.6% +0.5% 9.8 96,180 +1,994 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 3.0% +0.2% 8.0 221,529 +2,427 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.8% -0.0% 7.7 21,512 -1,639 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.7% -0.4% 7.3 19,674 -140 5 —
☆IEFA funds › ISHARES TR ADD — 2.6% -0.1% 7.0 72,162 +3,084 5 —
☆CAT funds › CATERPILLAR INC TRIM — 2.4% +0.5% 6.4 6,033 -213 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.3% -0.2% 6.1 25,621 -2,018 5 —
☆CORP funds › PIMCO ETF TR ADD — 1.8% -0.1% 4.9 50,079 +4,078 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.7% -0.2% 4.7 9,389 -191 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 1.6% +0.7% 4.2 12,376 -267 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.5% -0.1% 4.0 12,270 -439 5 —
☆IYG funds › ISHARES TR TRIM — 1.5% -0.2% 4.0 43,980 -2,134 5 —
☆V funds › VISA INC TRIM — 1.4% -0.1% 3.7 10,841 -237 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 1.4% +0.5% 3.7 4,860 -164 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.4% +0.1% 3.7 5,005 -57 5 —
☆GEV funds › GE VERNOVA INC NEW — 1.3% +1.3% 3.4 2,935 +2,935 1 —
☆WMT funds › WALMART INC ADD — 1.0% -0.3% 2.8 24,603 +225 5 —
☆DTM funds › DT MIDSTREAM INC TRIM — 1.0% -0.1% 2.6 17,569 -47 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.9% -0.0% 2.4 3,263 -100 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.9% +0.8% 2.3 2,033 +1,381 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.8% -0.1% 2.2 69,081 +29 5 —
☆DTE funds › DTE ENERGY CO ADD — 0.7% -0.0% 1.8 12,073 +463 5 —
☆IWM funds › ISHARES TR TRIM — 0.7% +0.0% 1.8 5,881 -56 5 —
☆IJH funds › ISHARES TR TRIM — 0.5% -0.0% 1.4 18,136 -212 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.5% -0.2% 1.3 9,810 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.5% -0.1% 1.2 1,335 -31 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.4% +0.1% 1.1 5,546 +0 5 —
☆PJAN funds › INNOVATOR ETFS TRUST TRIM — 0.4% -0.0% 1.0 20,246 -722 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.3% +0.2% 0.9 1,594 -339 5 —
☆ABBV funds › ABBVIE INC HOLD — 0.3% -0.0% 0.9 3,456 +0 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.3% +0.0% 0.8 2,246 +0 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.3% 0.7 1 -1 5 —
☆SSO funds › PROSHARES TR HOLD — 0.3% +0.0% 0.7 10,652 +0 5 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.3% -0.0% 0.7 3,705 +0 5 —
☆RDDT funds › REDDIT INC TRIM — 0.2% +0.0% 0.7 3,880 -192 3 —
☆AJAN funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.6 22,509 -510 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.2% 0.6 1,628 -1,486 5 —
☆LOW funds › LOWES COS INC TRIM — 0.2% -0.3% 0.5 2,443 -2,061 5 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.2% +0.1% 0.5 1,779 -95 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.2% +0.2% 0.5 2,383 +2,383 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 0.5 2,382 +2,382 1 —
☆EQX funds › EQUINOX GOLD CORP HOLD — 0.2% -0.1% 0.5 48,464 +0 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% +0.1% 0.4 563 -45 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 0.4 958 -5 5 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.1% -0.0% 0.4 1,074 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.1% 0.4 4,075 -1,009 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 0.4 3,973 -44 5 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.1% -0.0% 0.3 1,600 +0 5 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC ADD — 0.1% -0.0% 0.3 5,087 +3 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.3 1,430 +0 5 —
☆IVV funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 405 -16 5 —
☆SPSM funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.3 5,202 +0 5 —
☆ETN funds › EATON CORP PLC HOLD — 0.1% +0.0% 0.3 635 +0 5 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.1% -0.0% 0.3 504 +0 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% +0.0% 0.2 2,707 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.2 2,075 -15 5 —
☆BUFF funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 0.2 4,572 +1,999 2 —
☆PAPR funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.2 5,671 +0 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.2 301 +100 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.1% -0.0% 0.2 1,608 +0 5 —
☆POCT funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.2 4,228 +0 5 —
☆EIS funds › ISHARES INC HOLD — 0.1% -0.0% 0.2 1,559 +0 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.1% -0.0% 0.2 490 -300 5 —
☆PSEP funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.2 3,984 +0 5 —
☆HEDJ funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.2 3,043 -167 5 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.1% -0.0% 0.2 1,040 +0 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.2 483 +0 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN HOLD — 0.1% -0.0% 0.2 800 +0 5 —
☆ASTS funds › AST SPACEMOBILE INC TRIM — 0.1% -0.0% 0.1 1,675 -325 5 —
☆ANGL funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 0.1 5,011 -5 5 —
☆ALAB funds › ASTERA LABS INC HOLD — 0.1% +0.0% 0.1 300 +0 5 —
☆ORCL funds › ORACLE CORP HOLD — 0.1% -0.0% 0.1 983 +0 5 —
☆TNA funds › DIREXION SHARES ETF TRUST ADD — 0.1% +0.0% 0.1 1,894 +2 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.1 642 +0 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.1 1,621 +1,352 5 —
☆PDEC funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.1 3,015 +0 5 —
☆AMGN funds › AMGEN INC HOLD — 0.1% -0.0% 0.1 379 +0 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI HOLD — 0.1% +0.0% 0.1 500 +0 5 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 0.1 241 -70 5 —
☆PMAY funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.1 3,189 -125 5 —
☆MUB funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 1,192 -196 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.1 793 -5 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.1 1,249 -86 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.0% -0.0% 0.1 169 -2 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 0.1 350 -17 5 —
☆MUA funds › BLACKROCK MUNIASSETS FD INC HOLD — 0.0% -0.0% 0.1 10,690 +0 5 —
☆BLK funds › BLACKROCK INC HOLD — 0.0% -0.0% 0.1 120 +0 5 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.1 850 -26 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.6% 0.1 1,588 -18,098 5 —
☆DHR funds › DANAHER CORP DEL HOLD — 0.0% -0.0% 0.1 590 +0 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 0.1 684 -28 5 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.1 7,857 +295 5 —
☆CSX funds › CSX CORP HOLD — 0.0% +0.0% 0.1 2,286 +0 5 —
☆IWD funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 443 +0 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.1 1,349 -39 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC HOLD — 0.0% +0.0% 0.1 1,190 +0 3 —
☆SITM funds › SITIME CORP ADD — 0.0% +0.0% 0.1 141 +25 3 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.1 1,300 +1,025 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.1 1,412 -200 5 —
☆XHB funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 839 +0 5 —
☆CGW funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.1 1,454 +0 5 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.1 768 +576 5 —
☆VFH funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.1 686 +0 5 —
☆XCEM funds › COLUMBIA ETF TR II HOLD — 0.0% +0.0% 0.1 1,700 +0 2 —
☆COR funds › CENCORA INC HOLD — 0.0% -0.0% 0.1 296 +0 5 —
☆SWKS funds › SKYWORKS SOLUTIONS INC ADD — 0.0% +0.0% 0.1 1,231 +6 5 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.0% -0.0% 0.1 996 +0 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.1 967 -37 5 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.1 2,863 +0 4 —
☆ITA funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 325 +0 5 —
☆IVE funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 345 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.1 2,287 -200 5 —
☆CMS funds › CMS ENERGY CORP HOLD — 0.0% -0.0% 0.1 962 +0 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.1 780 -270 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.1 914 -450 5 —
☆HAFN funds › HAFNIA LTD HOLD — 0.0% -0.0% 0.1 10,430 +0 5 —
☆MMM funds › 3M CO HOLD — 0.0% -0.0% 0.1 406 +0 5 —
☆IWP funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 428 +0 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.1 1,818 +2 5 —
☆PRAX funds › PRAXIS PRECISION MEDICINES I NEW — 0.0% +0.0% 0.1 181 +181 1 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.0% -0.0% 0.1 242 +0 5 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC HOLD — 0.0% +0.0% 0.1 850 +0 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.1 343 +343 1 —
☆BROS funds › DUTCH BROS INC HOLD — 0.0% +0.0% 0.1 815 +0 5 —
☆NZF funds › NUVEEN MUN CR INCOME FD HOLD — 0.0% -0.0% 0.1 4,600 +0 5 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 0.1 330 +3 5 —
☆DE funds › DEERE & CO HOLD — 0.0% -0.0% 0.1 90 +0 2 —
☆PEJ funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 750 +0 5 —
☆PAUG funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.0 1,080 +0 5 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.0% -0.0% 0.0 778 +0 5 —
☆KRYS funds › KRYSTAL BIOTECH INC NEW — 0.0% +0.0% 0.0 130 +130 1 —
☆RRX funds › REGAL REXNORD CORPORATION HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.0 288 +0 4 —
☆PFEB funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.0 1,074 +0 5 —
☆TTE funds › TOTALENERGIES SE HOLD — 0.0% -0.0% 0.0 582 +0 3 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 294 +0 5 —
☆DASH funds › DOORDASH INC HOLD — 0.0% +0.0% 0.0 240 +0 2 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.0% -0.0% 0.0 108 +0 5 —
☆PJUL funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.0 871 -32 5 —
☆EUDG funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.0 1,090 +0 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 0.0 362 -166 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.0 80 -15 5 —
☆FE funds › FIRSTENERGY CORP HOLD — 0.0% -0.0% 0.0 828 +0 5 —
☆CHD funds › CHURCH & DWIGHT CO INC HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆CORZ funds › CORE SCIENTIFIC INC NEW HOLD — 0.0% +0.0% 0.0 1,500 +0 5 —
☆IVT funds › INVENTRUST PPTYS CORP ADD — 0.0% +0.0% 0.0 1,075 +8 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.0% -0.0% 0.0 435 +0 5 —
☆EWC funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 650 +0 5 —
☆FENY funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 1,263 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆PJUN funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.0 840 -71 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 1,547 +0 4 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.0 590 +258 4 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 389 +0 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT TRIM — 0.0% -0.0% 0.0 262 -147 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.0% +0.0% 0.0 482 +213 4 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% -0.0% 0.0 90 +0 5 —
☆CUSIP:M52523103 funds › G WILLI FOOD INTL LTD HOLD — 0.0% +0.0% 0.0 1,000 +0 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.0 108 +50 4 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.0% -0.0% 0.0 210 +0 5 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.0% +0.0% 0.0 538 +0 5 —
☆ADC funds › AGREE RLTY CORP TRIM — 0.0% -0.0% 0.0 403 -20 5 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 545 +0 5 —
☆QCOM funds › QUALCOMM INC HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆SCHK funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 750 +0 5 —
☆TKO funds › TKO GROUP HOLDINGS INC TRIM — 0.0% -0.0% 0.0 128 -10 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.0 380 +5 4 —
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 65 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆AAL funds › AMERICAN AIRLINES GROUP INC HOLD — 0.0% +0.0% 0.0 1,400 +0 5 —
☆VRSN funds › VERISIGN INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆SYY funds › SYSCO CORP HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆NOW funds › SERVICENOW INC HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆PNOV funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.0 556 +0 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.0 65 -21 5 —
☆KO funds › COCA COLA CO HOLD — 0.0% -0.0% 0.0 295 +0 5 —
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.0% +0.0% 0.0 419 +0 2 —
☆GM funds › GENERAL MTRS CO HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆ESGU funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 140 +0 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% -0.0% 0.0 235 -93 5 —
☆VLTO funds › VERALTO CORP HOLD — 0.0% -0.0% 0.0 248 +0 5 —
☆BSV funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.0 277 +0 5 —
☆FSSL funds › FS SPECIALTY LENDING FD ADD — 0.0% -0.0% 0.0 1,835 +64 3 —
☆TJX funds › TJX COS INC NEW HOLD — 0.0% -0.0% 0.0 135 +0 5 —
☆IUSB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 425 +0 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.0 808 -113 5 —
☆SPRY funds › ARS PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.0 2,420 -100 5 —
☆XLP funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 228 +0 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.0% 0.0 51 -55 5 —
☆PKW funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 130 +0 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.0% -0.0% 0.0 380 -13 5 —
☆CRM funds › SALESFORCE INC NEW — 0.0% +0.0% 0.0 114 +114 1 —
☆NKE funds › NIKE INC HOLD — 0.0% -0.0% 0.0 424 +0 5 —
☆LULU funds › LULULEMON ATHLETICA INC HOLD — 0.0% -0.0% 0.0 144 +0 5 —
☆EZU funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 231 +0 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 210 +0 5 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% -0.0% 0.0 65 +0 2 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.0 319 +0 5 —
☆PGX funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.0 1,384 -20 5 —
☆EFG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 120 +0 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆BWA funds › BORGWARNER INC HOLD — 0.0% +0.0% 0.0 215 +0 2 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 0.0 329 -75 5 —
☆ABR funds › ARBOR REALTY TRUST INC HOLD — 0.0% -0.0% 0.0 2,615 +0 5 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.0% -0.0% 0.0 120 +0 2 —
☆SHOP funds › SHOPIFY INC HOLD — 0.0% -0.0% 0.0 121 +0 2 —
☆MAS funds › MASCO CORP HOLD — 0.0% +0.0% 0.0 166 +0 3 —
☆APP funds › APPLOVIN CORP HOLD — 0.0% +0.0% 0.0 26 +0 5 —
☆GME funds › GAMESTOP CORP HOLD — 0.0% -0.0% 0.0 600 +0 5 —
☆YUMC funds › YUM CHINA HLDGS INC HOLD — 0.0% -0.0% 0.0 324 +0 5 —
☆ARCC funds › ARES CAPITAL CORP HOLD — 0.0% -0.0% 0.0 700 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆BCE funds › BCE INC HOLD — 0.0% -0.0% 0.0 589 +0 5 —
☆STCE funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 180 +0 5 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.0% +0.0% 0.0 117 +0 5 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.0 225 +0 5 —
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.0% -0.0% 0.0 242 +0 5 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 47 +0 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.0 211 -80 5 —
☆FTS funds › FORTIS INC HOLD — 0.0% -0.0% 0.0 195 +0 5 —
☆PNW funds › PINNACLE WEST CAP CORP NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.0 80 +0 5 —
☆SPHY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.0 440 -41 4 —
☆NOVM funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.0 305 +0 3 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN HOLD — 0.0% +0.0% 0.0 125 +0 5 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆DMAX funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 371 +0 3 —
☆SJNK funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 401 +0 5 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.0 95 +0 5 —
☆FUL funds › FULLER H B CO HOLD — 0.0% -0.0% 0.0 168 +0 5 —
☆CLX funds › CLOROX CO DEL TRIM — 0.0% -0.0% 0.0 100 -10 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.0 50 +48 5 —
☆SOLV funds › SOLVENTUM CORP HOLD — 0.0% +0.0% 0.0 101 +0 5 —
☆FTXL funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 239 +0 5 —
☆ADBE funds › ADOBE INC HOLD — 0.0% -0.0% 0.0 33 +0 5 —
☆USFR funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.0 134 +0 5 —
☆MSB funds › MESABI TR ADD — 0.0% -0.0% 0.0 251 +2 5 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.0% -0.0% 0.0 26 +0 5 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.0 25 +0 3 —
☆QUAL funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 21 +0 5 —
☆EBAY funds › EBAY INC. HOLD — 0.0% +0.0% 0.0 41 +0 5 —
☆ICSH funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 90 +0 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 0.0 80 -75 5 —
☆FFC funds › FLAHERTY & CRUMRIN PFD & INM ADD — 0.0% -0.0% 0.0 238 +4 5 —
☆RGTI funds › RIGETTI COMPUTING INC HOLD — 0.0% +0.0% 0.0 200 +0 3 —
☆B funds › BARRICK MNG CORP HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆SOFI funds › SOFI TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.0 130 +104 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% +0.0% 0.0 42 +0 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% -0.0% 0.0 74 +0 5 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC HOLD — 0.0% -0.0% 0.0 180 +0 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.0% -0.0% 0.0 13 +0 5 —
☆JELD funds › JELD-WEN HLDG INC HOLD — 0.0% +0.0% 0.0 2,022 +0 5 —
☆TGT funds › TARGET CORP HOLD — 0.0% -0.0% 0.0 23 +0 5 —
☆ILDR funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% +0.0% 0.0 75 +0 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.0 24 +21 4 —
☆ROBT funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.0 110 +0 5 —
☆SPYM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 31 +31 1 —
☆ANGX funds › ANGEL STUDIOS INC. HOLD — 0.0% +0.0% 0.0 700 +0 3 —
☆BRBR funds › BELLRING BRANDS INC TRIM — 0.0% -0.0% 0.0 198 -22 5 —
☆BIIB funds › BIOGEN INC HOLD — 0.0% +0.0% 0.0 11 +0 5 —
☆IUSV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 21 +0 4 —
☆IUSG funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 12 +0 4 —
☆ETW funds › EATON VANCE TAX-MANAGED GLOB HOLD — 0.0% -0.0% 0.0 205 +0 5 —
☆INTC funds › INTEL CORP TRIM — 0.0% -0.0% 0.0 14 -100 4 —
☆FV funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.0 65 +65 1 —
☆CRBN funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 7 +0 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆BND funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.0 23 +0 5 —
☆CVNA funds › CARVANA CO NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆SHEL funds › SHELL PLC HOLD — 0.0% -0.0% 0.0 19 +0 3 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.0 33 +0 5 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.0% +0.0% 0.0 2 +0 4 —
☆VXUS funds › VANGUARD STAR FDS NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 4 +0 5 —
☆ICLN funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 55 +0 5 —
☆VCRB funds › VANGUARD MALVERN FDS HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆W funds › WAYFAIR INC NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆CGEN funds › COMPUGEN LTD HOLD — 0.0% -0.0% 0.0 400 +0 4 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.0 7 +0 4 —
☆ITOT funds › ISHARES TR NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆EA funds › ELECTRONIC ARTS INC HOLD — 0.0% -0.0% 0.0 4 +0 5 —
☆HASI funds › HA SUSTAINABLE INFRA CAP INC HOLD — 0.0% -0.0% 0.0 21 +0 5 —
☆DKNG funds › DRAFTKINGS INC NEW HOLD — 0.0% +0.0% 0.0 30 +0 5 —
☆CWEN funds › CLEARWAY ENERGY INC NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆BUG funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.0 17 +0 5 —
☆BHF funds › BRIGHTHOUSE FINL INC HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆HOOD funds › ROBINHOOD MKTS INC HOLD — 0.0% +0.0% 0.0 6 +0 2 —
☆IHI funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆CUSIP:02462A104 funds › AMERICAN BITCOIN CORP. HOLD — 0.0% -0.0% 0.0 724 +0 4 —
☆PBW funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 12 +0 5 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.0% -0.0% 0.0 5 +0 5 —
☆ABNB funds › AIRBNB INC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆T funds › AT&T INC HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆EVX funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆GE funds › GE AEROSPACE HOLD — 0.0% +0.0% 0.0 1 +0 3 —
☆SBGI funds › SINCLAIR INC HOLD — 0.0% -0.0% 0.0 25 +0 4 —
☆IJR funds › ISHARES TR NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆SMCI funds › SUPER MICRO COMPUTER INC HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆WY funds › WEYERHAEUSER CO HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆ABAT funds › AMERICAN BATTERY TECHNOLOGY HOLD — 0.0% -0.0% 0.0 94 +0 4 —
☆HIMS funds › HIMS & HERS HEALTH INC TRIM — 0.0% -0.0% 0.0 6 -100 5 —
☆GMEWS funds › GAMESTOP CORP NEW HOLD — 0.0% -0.0% 0.0 60 +0 3 —
☆ELVR funds › ELEVRA LITHIUM LTD NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆S funds › SENTINELONE INC HOLD — 0.0% +0.0% 0.0 4 +0 5 —
☆AMWL funds › AMERICAN WELL CORP HOLD — 0.0% +0.0% 0.0 5 +0 5 —
☆ALT funds › ALTIMMUNE INC HOLD — 0.0% -0.0% 0.0 15 +0 5 —
☆AMC funds › AMC ENTMT HLDGS INC HOLD Common Stock 0.0% +0.0% 0.0 17 +0 5 —
☆LBRT funds › LIBERTY ENERGY INC HOLD — 0.0% -0.0% 0.0 1 +0 4 —
☆MHD funds › BLACKROCK MUNIHOLDINGS FD IN HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆CUSIP:372446302 funds › GENPREX INC TRIM — 0.0% -0.0% 0.0 30 -170 2 —
☆NOK funds › NOKIA CORP HOLD — 0.0% +0.0% 0.0 1 +0 4 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.5% 0.0 0 -4,765 0 —
☆C funds › CITIGROUP INC EXIT — 0.0% -0.0% 0.0 0 -32 0 —
☆MKC funds › MCCORMICK & CO INC EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆SMG funds › SCOTTS MIRACLE-GRO CO EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆TLSA funds › TIZIANA LIFE SCIENCES LTD EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆KKR funds › KKR & CO INC EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆SBUX funds › STARBUCKS CORP EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆TLT funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆HACK funds › AMPLIFY ETF TR EXIT — 0.0% -0.0% 0.0 0 -128 0 —
☆MRNA funds › MODERNA INC EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆NNVC funds › NANOVIRICIDES INC EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆MBB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -40 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.0% 0.0 0 -27 0 —
☆DRI funds › DARDEN RESTAURANTS INC EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆CUSIP:18539C105 funds › CLEARWAY ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆IDXX funds › IDEXX LABS INC EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆CHAI funds › CORE AI HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆PLNT funds › PLANET FITNESS MASTER ISSUER EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆BUZZ funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆BOBS funds › BOBS DISC FURNITURE INC EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆BDX funds › BECTON DICKINSON & CO EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆PCY funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 -16 0 —
☆BYND funds › BEYOND MEAT INC EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆NVO funds › NOVO-NORDISK A S EXIT — 0.0% -0.0% 0.0 0 -40 0 —
☆XLY funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆M funds › MACYS INC EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆SYK funds › STRYKER CORPORATION EXIT — 0.0% -0.0% 0.0 0 -36 0 —
☆CUSIP:344437405 funds › FONAR CORP EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆TIP funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆WAT funds › WATERS CORP EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆CG funds › CARLYLE GROUP INC EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆LVS funds › LAS VEGAS SANDS CORP EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆ZSTK funds › ZEROSTACK CORP EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.0% 0.0 0 -65 0 —
☆BA funds › BOEING CO EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆DPZ funds › DOMINOS PIZZA INC EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆CUSIP:436440101 funds › HOLOGIC INC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆SPAI funds › SAFE PRO GROUP INC EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆OUST funds › OUSTER INC EXIT — 0.0% -0.0% 0.0 0 -150 0 —
☆BEP funds › BROOKFIELD RENEWABLE ENERGY EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆BETA funds › BETA TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆SUB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -450 0 —
☆FFAI funds › FARADAY FUTURE INTLGT ELEC I EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆SCHO funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -64 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆FIG funds › FIGMA INC EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆ADSK funds › AUTODESK INC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆JCAP funds › JEFFERSON CAPITAL INC EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆YETI funds › YETI HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆RACE funds › FERRARI N V EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.0% 0.0 0 -873 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 271 325 0.06 62% 0.064 0.583 — in
2026Q1 234 360 0.05 63% 0.066 0.591 — in
2025Q4 246 356 0.03 64% 0.069 0.608 — in
2025Q3 239 342 0.07 64% 0.072 0.526 — in
2025Q2 216 309 0.09 64% 0.068 0.528 — entered
2025Q1 205 392 0.00 63% 0.060 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