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☆CHAPMAN FINANCIAL GROUP, LLC

CIK 0002056577 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.227
AUM ($M)
150
Positions
260
Turnover
0.06
Top-10 wt
34%
Herfindahl
0.017
History (qtrs)
5
Excess Return
not eligible

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Quarter
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Security type

Holdings · 270 positions · portfolio value $150M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOG funds › ALPHABET INC TRIM — 5.1% +0.6% 7.6 21,521 -350 4 —
☆AAPL funds › APPLE INC TRIM — 4.9% +0.2% 7.3 25,241 -214 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 4.7% -0.2% 7.1 14,116 -14 4 —
☆MSFT funds › MICROSOFT CORP ADD — 3.4% -0.2% 5.2 13,814 +164 4 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 3.2% +0.2% 4.8 163,239 +1,503 4 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 2.9% +0.1% 4.4 13,520 -65 4 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 2.9% +0.2% 4.3 150,192 -1,566 4 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 2.3% +0.1% 3.4 123,559 +1,232 4 —
☆AMZN funds › AMAZON COM INC TRIM — 2.1% +0.1% 3.2 13,404 -110 4 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 2.1% +1.0% 3.1 9,160 +30 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 1.9% +0.4% 2.9 6,035 -80 4 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 1.8% -0.1% 2.7 5,406 +0 4 —
☆BAC funds › BANK OF AMER CORP TRIM — 1.7% +0.1% 2.6 44,886 -304 4 —
☆KO funds › COCA COLA CO HOLD — 1.6% -0.0% 2.5 30,354 +0 4 —
☆C funds › CITIGROUP INC TRIM — 1.6% +0.2% 2.3 16,758 -50 4 —
☆TIPX funds › SPDR SERIES TRUST ADD — 1.5% -0.1% 2.3 121,436 +1,750 2 —
☆PEP funds › PEPSICO INC TRIM — 1.5% -0.4% 2.3 16,962 -50 4 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 1.3% -0.1% 2.0 63,624 -400 4 —
☆USB funds › US BANCORP TRIM — 1.2% +0.1% 1.8 29,674 -149 4 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.1% -0.0% 1.7 6,705 -13 4 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.0% +0.1% 1.6 2,288 +71 4 —
☆BAUG funds › INNOVATOR ETFS TRUST TRIM — 1.0% -0.0% 1.5 28,009 -860 4 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 1.0% -0.0% 1.5 31,805 +1,200 4 —
☆IQV funds › IQVIA HLDGS INC TRIM — 1.0% -0.0% 1.5 7,630 -500 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.9% -0.1% 1.3 1,424 +0 4 —
☆MBB funds › ISHARES TR TRIM — 0.9% -0.1% 1.3 14,020 -120 4 —
☆TOST funds › TOAST INC TRIM — 0.9% -0.0% 1.3 47,554 -400 4 —
☆GNMA funds › ISHARES TR TRIM — 0.9% -0.1% 1.3 29,061 -500 4 —
☆IDEV funds › ISHARES TR HOLD — 0.8% -0.0% 1.2 13,989 +0 4 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.8% -0.2% 1.2 4,204 +0 4 —
☆BAB funds › INVESCO EXCH TRADED FD TR II ADD — 0.8% -0.0% 1.2 45,375 +1,200 4 —
☆CBRE funds › CBRE GROUP INC HOLD — 0.8% -0.1% 1.1 8,538 +0 4 —
☆EPI funds › WISDOMTREE TR TRIM — 0.8% -0.0% 1.1 26,623 -300 4 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.7% +0.0% 1.1 5,576 +0 4 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.7% +0.1% 1.1 49,875 +5,607 4 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.7% +0.1% 1.1 1,459 +0 4 —
☆VIK funds › VIKING HOLDINGS LTD TRIM — 0.7% +0.2% 1.1 10,235 -50 4 —
☆V funds › VISA INC HOLD — 0.7% +0.0% 1.1 3,071 +0 4 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.7% -0.0% 1.0 7,084 -30 4 —
☆LDOS funds › LEIDOS HOLDINGS INC HOLD — 0.7% -0.4% 1.0 10,072 +0 4 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.7% +0.1% 1.0 31,096 -699 4 —
☆MCD funds › MCDONALDS CORP HOLD — 0.7% -0.2% 1.0 3,746 +0 4 —
☆ASML funds › ASML HLDG NV TRIM — 0.7% +0.2% 1.0 503 -5 4 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA HOLD — 0.7% -0.0% 1.0 27,407 +0 4 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.7% -0.2% 1.0 6,010 -150 4 —
☆ABBV funds › ABBVIE INC HOLD — 0.6% +0.0% 1.0 3,882 +0 4 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.6% +0.0% 1.0 4,401 +0 4 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.6% -0.0% 0.9 3,466 +0 4 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.6% -0.1% 0.9 12,811 -100 4 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.6% +0.0% 0.9 16,596 +0 4 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.6% -0.1% 0.9 3,963 +0 4 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.6% +0.0% 0.9 2,585 +0 4 —
☆CRM funds › SALESFORCE INC ADD — 0.6% -0.1% 0.9 5,501 +757 4 —
☆LLY funds › ELI LILLY & CO HOLD — 0.6% +0.1% 0.8 700 +0 4 —
☆SCHP funds › SCHWAB STRATEGIC TR TRIM — 0.5% -0.1% 0.8 29,450 -4,343 4 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.5% -0.1% 0.8 4,363 -75 4 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.5% -0.0% 0.8 7,496 -1,100 4 —
☆IGOV funds › ISHARES TR TRIM — 0.5% -0.0% 0.8 18,619 -7 4 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.5% +0.0% 0.7 16,169 +0 4 —
☆PSEP funds › INNOVATOR ETFS TRUST HOLD — 0.5% -0.0% 0.7 15,337 +0 4 —
☆PFEB funds › INNOVATOR ETFS TRUST TRIM — 0.5% -0.0% 0.7 16,226 -940 4 —
☆HD funds › HOME DEPOT INC TRIM — 0.5% -0.0% 0.7 1,981 -58 4 —
☆GWW funds › WW GRAINGER INC HOLD — 0.5% +0.1% 0.7 500 +0 4 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.5% +0.0% 0.7 7,933 +0 4 —
☆IVV funds › ISHARES TR HOLD — 0.4% +0.0% 0.7 896 +0 4 —
☆BUFF funds › INNOVATOR ETFS TRUST ADD — 0.4% +0.0% 0.7 12,671 +550 4 —
☆SMBS funds › SCHWAB STRATEGIC TR ADD — 0.4% -0.0% 0.7 26,181 +700 4 —
☆DE funds › DEERE & CO HOLD — 0.4% +0.0% 0.7 1,042 +0 4 —
☆PICB funds › INVESCO EXCH TRADED FD TR II HOLD — 0.4% -0.0% 0.7 28,096 +0 4 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.4% +0.0% 0.6 18,856 +0 4 —
☆FDX funds › FEDEX CORP TRIM — 0.4% -0.1% 0.6 1,976 -51 4 —
☆UL funds › UNILEVER PLC ADD — 0.4% +0.4% 0.6 9,977 +9,134 3 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 0.6 6,558 +5,465 4 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.4% +0.0% 0.6 1,509 +0 4 —
☆VTEI funds › VANGUARD MUN BD FDS ADD — 0.4% +0.0% 0.5 5,425 +1,000 3 —
☆D funds › DOMINION ENERGY INC TRIM — 0.4% +0.0% 0.5 8,010 -150 4 —
☆FLJP funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.4% -0.0% 0.5 13,675 -500 4 —
☆PAPR funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.0% 0.5 12,383 -423 4 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.3% -0.0% 0.5 3,499 -130 4 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.3% -0.0% 0.5 2,941 +0 4 —
☆BJUL funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.4% 0.5 8,857 -10,035 4 —
☆LEMB funds › ISHARES INC ADD — 0.3% +0.0% 0.5 11,263 +1,712 2 —
☆AVGO funds › BROADCOM INC TRIM — 0.3% +0.0% 0.5 1,198 -75 4 —
☆SCHV funds › SCHWAB STRATEGIC TR HOLD — 0.3% +0.0% 0.4 12,156 +0 4 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.3% +0.1% 0.4 2,235 +440 2 —
☆SCMB funds › SCHWAB STRATEGIC TR HOLD — 0.3% -0.0% 0.4 16,100 +0 4 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.3% +0.0% 0.4 11,199 -774 4 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.3% -0.2% 0.4 3,294 -194 4 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.3% -0.0% 0.4 10,811 -200 4 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.3% -0.0% 0.4 11,243 -1,070 4 —
☆NVS funds › NOVARTIS AG TRIM — 0.2% -0.0% 0.4 2,355 -282 4 —
☆BUFB funds › INNOVATOR ETFS TRUST HOLD — 0.2% +0.0% 0.4 9,010 +0 4 —
☆IEFA funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 3,638 +0 4 —
☆AVUS funds › AMERICAN CENTY ETF TR HOLD — 0.2% +0.0% 0.4 2,735 +0 4 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.2% -0.1% 0.3 3,845 +0 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.2% +0.0% 0.3 1,229 +0 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.2% -0.1% 0.3 2,500 +0 4 —
☆WMT funds › WALMART INC HOLD — 0.2% -0.0% 0.3 2,850 +0 4 —
☆IAUM funds › ISHARES GOLD TRUST MICRO ADD — 0.2% +0.1% 0.3 8,049 +5,269 2 —
☆GOOGL funds › ALPHABET INC HOLD — 0.2% +0.0% 0.3 900 +0 4 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 0.3 2,672 +2,338 4 —
☆EWU funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 6,785 -400 4 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D HOLD — 0.2% +0.0% 0.3 150 +0 4 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.0% 0.3 2,343 -200 4 —
☆MTB funds › M & T BK CORP HOLD — 0.2% +0.0% 0.3 1,250 +0 4 —
☆UNP funds › UNION PAC CORP HOLD — 0.2% +0.0% 0.3 1,089 +0 4 —
☆XAR funds › SPDR SERIES TRUST HOLD — 0.2% +0.0% 0.3 1,006 +0 4 —
☆INTC funds › INTEL CORP HOLD — 0.2% +0.1% 0.3 1,989 +0 4 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.3 1,134 +0 4 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 0.3 1,260 +100 4 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.3 10,550 +1,200 4 —
☆SCHZ funds › SCHWAB STRATEGIC TR HOLD — 0.2% -0.0% 0.3 11,230 +0 4 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I NEW — 0.2% +0.2% 0.3 4,050 +4,050 1 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.2% -0.0% 0.3 667 -210 4 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO TRIM — 0.2% -0.1% 0.3 6,696 -2,050 4 —
☆UPS funds › UNITED PARCEL SVCS INC HOLD — 0.2% +0.0% 0.3 2,383 +0 4 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.3 7,047 +271 4 —
☆WDAY funds › WORKDAY INC TRIM — 0.2% -0.1% 0.3 2,050 -412 4 —
☆CSCO funds › CISCO SYS INC HOLD — 0.2% +0.0% 0.2 2,089 +0 4 —
☆CSX funds › CSX CORP HOLD — 0.2% +0.0% 0.2 5,042 +0 4 —
☆CWI funds › SPDR INDEX SHS FDS HOLD — 0.2% +0.0% 0.2 5,775 +0 4 —
☆FAST funds › FASTENAL CO HOLD — 0.2% -0.0% 0.2 4,800 +0 4 —
☆LOW funds › LOWES COS INC HOLD — 0.2% -0.0% 0.2 1,045 +0 4 —
☆DIS funds › DISNEY WALT CO HOLD — 0.2% -0.0% 0.2 2,369 +0 4 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.2% +0.0% 0.2 2,711 +0 4 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.1% -0.1% 0.2 443 +0 4 —
☆TREX funds › TREX INC HOLD — 0.1% +0.0% 0.2 4,495 +0 4 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.1% -0.1% 0.2 4,400 -2,425 4 —
☆IEF funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 2,320 -150 4 —
☆BA funds › BOEING CO HOLD — 0.1% +0.0% 0.2 976 +0 4 —
☆DBEF funds › DBX ETF TR HOLD — 0.1% +0.0% 0.2 3,513 +0 4 —
☆LQD funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 1,754 +0 4 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.1% -0.0% 0.2 3,045 +0 4 —
☆KYN funds › KAYNE ANDERSON ENERGY INFRST HOLD — 0.1% -0.0% 0.2 12,602 +0 4 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.1% -0.0% 0.2 1,380 -175 3 —
☆PFE funds › PFIZER INC HOLD — 0.1% -0.0% 0.2 6,998 +0 4 —
☆BAPR funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.2 3,003 -1,000 4 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.2 793 +0 4 —
☆BND funds › VANGUARD BD INDEX FDS HOLD — 0.1% -0.0% 0.2 2,044 +0 4 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC TRIM — 0.1% -0.0% 0.1 1,693 -391 4 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 0.1 2,471 +0 4 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.1 1,508 +0 4 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 0.1 1,702 +1,418 4 —
☆ZTS funds › ZOETIS INC TRIM — 0.1% -0.2% 0.1 1,834 -1,644 4 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.1% -0.0% 0.1 253 +0 4 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 0.1 1,622 +0 4 —
☆F funds › FORD MTR CO TRIM — 0.1% +0.0% 0.1 8,640 -500 4 —
☆APRH funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.1 4,800 +0 4 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.1% +0.0% 0.1 160 +0 4 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.1% -0.1% 0.1 2,800 -1,466 4 —
☆ITOT funds › ISHARES TR HOLD — 0.1% +0.0% 0.1 683 +0 4 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.1% +0.0% 0.1 334 +0 4 —
☆IJR funds › ISHARES TR HOLD — 0.1% +0.0% 0.1 698 +0 4 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.1 283 +0 4 —
☆HII funds › HUNTINGTON INGALLS INDS INC HOLD — 0.1% -0.0% 0.1 364 +0 3 —
☆IMTB funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 2,257 +0 4 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 0.1 1,788 +0 4 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC TRIM — 0.1% -0.0% 0.1 1,020 -75 4 —
☆PJUN funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.1 2,100 -1,000 4 —
☆IJUL funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.1 2,430 -1,500 4 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.1 2,416 +0 4 —
☆IGSB funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 1,618 +0 2 —
☆SO funds › SOUTHERN CO HOLD — 0.1% -0.0% 0.1 840 +0 4 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 0.1 972 +350 4 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.0% 0.1 181 +83 2 —
☆ASTS funds › AST SPACEMOBILE INC HOLD — 0.1% -0.0% 0.1 878 +0 4 —
☆PPG funds › PPG INDS INC HOLD — 0.1% +0.0% 0.1 622 +0 4 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.1 393 +0 2 —
☆IDNA funds › ISHARES TR NEW — 0.0% +0.0% 0.1 2,192 +2,192 1 —
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.0% +0.0% 0.1 800 +0 4 —
☆USMV funds › ISHARES TR ADD — 0.0% +0.0% 0.1 735 +150 4 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.0% -0.0% 0.1 275 +0 4 —
☆DTCR funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.1 2,233 +0 3 —
☆SCHC funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.1 1,391 +0 4 —
☆EXC funds › EXELON CORP HOLD — 0.0% -0.0% 0.1 1,433 +0 4 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.1 398 +0 4 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% -0.0% 0.1 176 +0 4 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.0% +0.0% 0.1 275 +0 4 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.0% +0.0% 0.1 703 +0 4 —
☆MDT funds › MEDTRONIC PLC HOLD — 0.0% -0.0% 0.1 777 +0 4 —
☆IFRA funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 946 +0 3 —
☆MET funds › METLIFE INC HOLD — 0.0% +0.0% 0.1 700 +0 4 —
☆NTSX funds › WISDOMTREE TR HOLD — 0.0% +0.0% 0.1 1,000 +0 3 —
☆PJUL funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.1 1,200 +0 4 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.0% +0.0% 0.1 786 +0 4 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.1 2,309 +8 4 —
☆SPSM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 900 +0 4 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.0% +0.0% 0.1 496 +496 1 —
☆AVUV funds › AMERICAN CENTY ETF TR HOLD — 0.0% +0.0% 0.0 398 +0 4 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO ADD — 0.0% -0.0% 0.0 957 +95 4 —
☆BTT funds › BLACKROCK MUN TARGET TERM TR HOLD — 0.0% -0.0% 0.0 2,000 +0 4 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.0 299 +299 1 —
☆CAT funds › CATERPILLAR INC HOLD — 0.0% +0.0% 0.0 42 +0 4 —
☆BMAY funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.0 800 +0 4 —
☆TSLA funds › TESLA INC HOLD — 0.0% +0.0% 0.0 81 +0 4 —
☆DGRW funds › WISDOMTREE TR HOLD — 0.0% +0.0% 0.0 350 +0 2 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 0.0 256 -43 4 —
☆UJUN funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.0 800 +0 4 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC HOLD — 0.0% +0.0% 0.0 1,650 +0 4 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 90 +0 4 —
☆ULTA funds › ULTA BEAUTY INC HOLD — 0.0% -0.0% 0.0 60 +0 4 —
☆BOCT funds › INNOVATOR ETFS TRUST HOLD — 0.0% +0.0% 0.0 500 +0 4 —
☆STIP funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 250 +0 4 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.0% -0.0% 0.0 50 +0 4 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP HOLD — 0.0% -0.0% 0.0 300 +0 4 —
☆BJAN funds › INNOVATOR ETFS TRUST HOLD — 0.0% +0.0% 0.0 350 +0 4 —
☆DFIV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 330 +0 4 —
☆BMAR funds › INNOVATOR ETFS TRUST HOLD — 0.0% +0.0% 0.0 300 +0 4 —
☆IUSG funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 86 +0 4 —
☆BLZE funds › BACKBLAZE INC HOLD — 0.0% +0.0% 0.0 1,000 +0 4 —
☆CUSIP:45782C664 funds › INNOVATOR ETFS TRUST HOLD — 0.0% +0.0% 0.0 300 +0 4 —
☆BSV funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.0 200 +0 4 —
☆PJAN funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.0 300 +0 3 —
☆OGE funds › OGE ENERGY CORP HOLD — 0.0% -0.0% 0.0 300 +0 4 —
☆IUSV funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 130 +0 4 —
☆IEMG funds › ISHARES INC HOLD — 0.0% +0.0% 0.0 172 +0 4 —
☆PDEC funds › INNOVATOR ETFS TRUST HOLD — 0.0% +0.0% 0.0 300 +0 4 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.0% +0.0% 0.0 33 +0 4 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 300 +0 4 —
☆DFSD funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 267 +0 4 —
☆AMGN funds › AMGEN INC HOLD — 0.0% -0.0% 0.0 33 +0 4 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 220 +0 4 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.0% -0.0% 0.0 200 +0 4 —
☆TJX funds › TJX COS INC NEW HOLD — 0.0% -0.0% 0.0 70 +0 2 —
☆SCHO funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 436 +0 4 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.0 65 +0 2 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% +0.0% 0.0 14 +0 2 —
☆IVW funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 59 +0 4 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.0% +0.0% 0.0 10 +0 4 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% -0.0% 0.0 29 +0 2 —
☆SWK funds › STANLEY BLACK & DECKER INC HOLD — 0.0% +0.0% 0.0 80 +0 4 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.0% +0.0% 0.0 25 +0 2 —
☆ALAB funds › ASTERA LABS INC HOLD — 0.0% +0.0% 0.0 15 +0 4 —
☆VFH funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.0 51 +1 4 —
☆IVE funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 28 +0 4 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.0% -0.0% 0.0 72 +0 2 —
☆O funds › REALTY INCOME CORP HOLD — 0.0% -0.0% 0.0 100 +0 4 —
☆AMBA funds › AMBARELLA INC HOLD — 0.0% +0.0% 0.0 65 +0 4 —
☆KR funds › KROGER CO HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆CUSIP:060505682 funds › BANK OF AMER CORP HOLD — 0.0% -0.0% 0.0 4 +0 4 —
☆FTEC funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.0 16 +0 4 —
☆LAW funds › CS DISCO INC HOLD — 0.0% -0.0% 0.0 1,000 +0 4 —
☆FCOM funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 49 +0 4 —
☆IYW funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 13 +0 4 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.0 50 +0 4 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 0.0 34 +0 4 —
☆USIG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 48 +0 4 —
☆B funds › BARRICK MNG CORP HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆SCHI funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 58 +0 4 —
☆KIM funds › KIMCO REALTY CORP HOLD — 0.0% +0.0% 0.0 50 +0 2 —
☆KARS funds › KRANESHARES TRUST HOLD — 0.0% -0.0% 0.0 23 +0 4 —
☆ABNB funds › AIRBNB INC HOLD — 0.0% +0.0% 0.0 5 +0 4 —
☆BTI funds › BRITISH AMERN TOB PLC HOLD — 0.0% -0.0% 0.0 10 +0 4 —
☆LUV funds › SOUTHWEST AIRLS CO HOLD — 0.0% +0.0% 0.0 10 +0 4 —
☆USHY funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 12 +0 4 —
☆MRNA funds › MODERNA INC HOLD — 0.0% +0.0% 0.0 5 +0 4 —
☆QS funds › QUANTUMSCAPE CORP HOLD — 0.0% +0.0% 0.0 40 +0 4 —
☆PTON funds › PELOTON INTERACTIVE INC HOLD — 0.0% +0.0% 0.0 30 +0 4 —
☆LMND funds › LEMONADE INC HOLD — 0.0% -0.0% 0.0 1 +0 4 —
☆IAGG funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -122 0 —
☆VOT funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆OKE funds › ONEOK INC NEW EXIT — 0.0% -0.2% 0.0 0 -2,690 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.2% 0.0 0 -5,553 0 —
☆TLH funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -97 0 —
☆IONQ funds › IONQ INC EXIT — 0.0% -0.0% 0.0 0 -32 0 —
☆EMB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -29 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.0% 0.0 0 -147 0 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV EXIT — 0.0% -0.1% 0.0 0 -2,475 0 —
☆IGIB funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,900 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 150 260 0.06 34% 0.017 0.226 — in
2026Q1 140 265 0.07 32% 0.017 0.201 — in
2025Q4 147 256 0.05 35% 0.018 0.220 — in
2025Q3 145 269 0.14 34% 0.017 0.116 — entered
2025Q2 118 216 0.00 34% 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