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☆Topsail Wealth Management, LLC

CIK 0002056627 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.821
AUM ($M)
783
Positions
297
Turnover
0.06
Top-10 wt
72%
Herfindahl
0.089
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 308 positions · portfolio value $783M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS TRIM — 23.9% -0.1% 187.6 506,930 -301 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 7.7% -0.1% 60.3 705,274 +16,834 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 7.2% -0.3% 56.6 82,364 -2,828 5 —
☆CINF funds › CINCINNATI FINL CORP HOLD — 7.1% +0.2% 55.4 297,642 +0 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 6.8% -0.4% 53.0 632,426 -11,887 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 6.1% -2.0% 47.6 942,001 -158,756 5 —
☆VCRM funds › VANGUARD MUN BD FDS ADD — 6.0% +1.7% 47.0 615,176 +231,019 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 2.7% +0.3% 21.2 256,228 +56,666 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 2.4% -0.1% 18.9 265,553 +9 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 2.2% +0.1% 17.0 68,890 +9 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 1.9% -0.1% 14.5 198,177 +19,787 5 —
☆TSLA funds › TESLA INC ADD — 1.7% +1.6% 13.0 30,854 +30,148 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 1.4% -0.0% 10.8 223,484 +21,514 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 1.3% +0.0% 10.5 128,052 +1,832 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 1.2% -0.0% 9.3 12,510 +0 5 —
☆AAPL funds › APPLE INC ADD — 1.0% -0.0% 7.6 26,369 +279 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.8% -0.1% 6.4 17,117 -61 5 —
☆VTES funds › VANGUARD WELLINGTON FD ADD — 0.7% -0.1% 5.2 51,216 +109 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.5% +0.0% 4.0 11,211 +189 5 —
☆MGC funds › VANGUARD WORLD FD HOLD — 0.5% +0.0% 3.8 13,935 +0 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.0% 3.4 118,632 -2,345 5 —
☆VSDM funds › VANGUARD MUN BD FDS ADD — 0.4% +0.0% 3.1 40,843 +8,581 4 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.4% -0.0% 3.1 83,802 +744 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.4% -0.0% 3.0 4 +0 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% -0.0% 2.9 12,306 +95 5 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 0.3% +0.1% 2.7 34,360 +9,731 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.3% -0.0% 2.6 11,734 +0 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.3% +0.0% 2.5 3,443 +17 5 —
☆EFA funds › ISHARES TR HOLD — 0.3% -0.0% 2.5 24,254 +0 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.3% +0.0% 2.5 12,577 +126 5 —
☆IWM funds › ISHARES TR ADD — 0.3% +0.0% 2.5 8,329 +15 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.3% -0.0% 2.5 3,551 +0 5 —
☆DSI funds › ISHARES TR NEW — 0.3% +0.3% 2.5 17,504 +17,504 1 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% -0.0% 2.5 31,293 +1,698 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% -0.0% 2.3 7,065 +72 5 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.3% -0.0% 2.2 9,071 +0 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.3% +0.1% 2.2 7,290 -473 5 —
☆V funds › VISA INC TRIM — 0.3% -0.0% 2.1 6,195 -1,007 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.3% +0.0% 2.0 24,433 +448 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 1.9 12,822 -190 5 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.0% 1.9 3,318 -40 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 1.7 7,967 -50 5 —
☆ACWX funds › ISHARES TR HOLD — 0.2% -0.0% 1.7 21,949 +0 5 —
☆VPLS funds › VANGUARD MALVERN FDS ADD — 0.2% +0.1% 1.7 21,411 +15,023 2 —
☆APH funds › AMPHENOL CORP HOLD — 0.2% +0.0% 1.6 9,226 +0 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 1.6 5,295 -45 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% -0.0% 1.6 26,128 +20 5 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 1.6 4,388 +80 5 —
☆MUB funds › ISHARES TR TRIM — 0.2% -0.5% 1.4 12,933 -27,796 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 1.3 11,100 +9,713 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 1.3 2,558 -42 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.2% +0.1% 1.3 1,100 +125 3 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 1.2 9,944 +7,458 5 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.2% +0.0% 1.2 7,496 +4 3 —
☆FV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% +0.0% 1.2 16,027 +405 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 1.2 29,409 +369 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 1.2 4,647 +60 5 —
☆VTC funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 1.1 14,851 +164 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 1.1 894 +10 5 —
☆IJK funds › ISHARES TR HOLD — 0.1% +0.0% 1.0 8,691 +0 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 1.0 19,970 +200 5 —
☆IWB funds › ISHARES TR HOLD — 0.1% -0.0% 1.0 2,334 +0 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 0.9 2,683 +113 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 0.9 2,202 -274 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% -0.0% 0.9 3,649 +1 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 0.8 3,119 +0 5 —
☆IWV funds › ISHARES TR HOLD — 0.1% -0.0% 0.8 1,931 +0 5 —
☆SOXQ funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% +0.0% 0.8 6,905 -25 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.8 3,700 +15 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.0% 0.7 1,638 +69 4 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.7 6,207 +68 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 0.7 3,612 +0 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.7 5,774 +40 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.1% +0.1% 0.7 4,995 +4,995 1 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 0.7 5,112 +11 5 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 0.6 1,692 +67 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.6 14,002 +2,595 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.6 1,218 +4 5 —
☆IWP funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 4,180 -40 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.6 1,635 +26 5 —
☆BSJT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 0.6 28,161 +307 5 —
☆ASML funds › ASML HLDG NV HOLD — 0.1% +0.0% 0.6 295 +0 5 —
☆MDYV funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.6 6,093 +170 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.6 486 +2 4 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.6 6,582 +5,485 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.6 4,012 +4,012 1 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.6 6,896 +5,235 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 0.6 10,065 +3,125 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO TRIM — 0.1% -0.1% 0.5 10,229 -7,407 3 —
☆IJJ funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 3,624 -36 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 0.5 2,812 +11 5 —
☆FDD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.5 28,707 +1,279 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.1% -0.0% 0.5 3,807 +0 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.5 1,882 -226 5 —
☆IWS funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 3,084 +0 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.1% -0.0% 0.5 951 +1 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.5 10,140 +450 5 —
☆BSJS funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.1% -0.0% 0.5 22,602 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.1% -0.0% 0.5 968 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.1% +0.0% 0.5 479 +0 5 —
☆SLYV funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.5 4,362 +0 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 0.5 493 -5 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.0% 0.5 648 -207 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 0.5 3,955 +10 4 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.5 8,131 +52 5 —
☆BSJR funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.1% -0.0% 0.5 20,331 +0 5 —
☆CWB funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.5 4,174 -100 5 —
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.4 14,142 +0 5 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.1% -0.0% 0.4 5,066 +0 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 0.4 2,343 +27 4 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 0.4 1,658 -41 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 0.4 1,487 -26 5 —
☆DOW funds › DOW HLDGS INC ADD — 0.1% -0.0% 0.4 15,197 +3 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 0.4 5,081 -60 3 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.4 3,468 +4 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.4 5,114 +49 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 0.4 425 -5 5 —
☆ENB funds › ENBRIDGE INC HOLD — 0.1% -0.0% 0.4 7,301 +0 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.0% +0.0% 0.4 367 +1 3 —
☆BSJU funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 0.4 14,762 +615 3 —
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 0.4 1,260 +1,260 1 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.4 1,115 +0 5 —
☆CRH funds › CRH PLC ADD — 0.0% -0.0% 0.4 3,466 +65 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 0.4 5,339 +1,713 5 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.4 4,376 +1,189 2 —
☆FPE funds › FIRST TR EXCH TRADED FD III TRIM — 0.0% -0.0% 0.4 19,606 -150 5 —
☆AGG funds › ISHARES TR ADD — 0.0% -0.0% 0.3 3,455 +34 5 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.0% +0.0% 0.3 465 +0 2 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.3 3,227 +73 5 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% -0.0% 0.3 2,753 -15 5 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.3 6,570 -40 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 0.3 3,552 +8 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% -0.0% 0.3 2,194 +8 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.3 622 -6 5 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.0% -0.0% 0.3 2,688 -19 4 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.3 8,429 +1,020 5 —
☆VUSB funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 0.3 6,089 +6,089 1 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% -0.0% 0.3 550 +0 5 —
☆IJH funds › ISHARES TR ADD — 0.0% -0.0% 0.3 3,731 +3 5 —
☆GAMB funds › GAMBLING COM GROUP LIMITED HOLD — 0.0% -0.0% 0.3 148,512 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 0.3 3,016 -158 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.3 676 -193 5 —
☆FAUG funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.3 4,820 +0 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 0.3 1,854 -49 4 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.3 1,996 -139 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.3 7,155 +1,066 5 —
☆MDYG funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.3 2,360 +90 5 —
☆SCHM funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.3 7,079 +0 5 —
☆IJR funds › ISHARES TR ADD — 0.0% +0.0% 0.3 1,716 +38 5 —
☆SHM funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.3 5,239 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 2,144 -13 5 —
☆DE funds › DEERE & CO ADD — 0.0% -0.0% 0.2 390 +5 2 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.2 1,121 -13 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.0% -0.0% 0.2 830 +0 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% -0.0% 0.2 768 +0 4 —
☆CUSIP:060505682 funds › BANK OF AMER CORP HOLD — 0.0% -0.0% 0.2 189 +0 5 —
☆DVY funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,500 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.2 1,479 +0 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.2 5,620 -1,406 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 0.2 1,874 +64 5 —
☆IWR funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 2,076 +0 5 —
☆SPEM funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.2 4,410 +0 4 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.2 564 -10 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.0% +0.0% 0.2 364 +364 1 —
☆SPYV funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.2 3,450 +0 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 0.2 1,244 -149 5 —
☆IVV funds › ISHARES TR ADD — 0.0% +0.0% 0.2 265 +91 5 —
☆IFV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 0.2 7,100 -100 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.2 3,662 +1,004 2 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.2 1,565 -32 5 —
☆IWN funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 823 +0 5 —
☆EEM funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 2,652 +0 5 —
☆FEP funds › FIRST TR EXCH TRD ALPHDX FD HOLD — 0.0% -0.0% 0.2 3,000 +0 4 —
☆QMAG funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.2 6,530 +0 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.2 1,037 +0 5 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.2 3,470 +0 5 —
☆QQQJ funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.2 3,455 +0 5 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.2 1,000 +0 5 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.1 5,094 +0 3 —
☆QSPT funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.1 4,275 +0 5 —
☆FXH funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.1 1,196 +0 5 —
☆IVE funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 604 +0 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.1 3,262 +410 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.1 2,693 +764 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.1 2,173 +582 5 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.1 2,825 +625 3 —
☆SPSM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 2,170 +0 5 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.1 1,260 +0 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.1 2,808 +881 2 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.1 1,275 +700 5 —
☆GDEC funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.1 2,800 +0 5 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.1 5,335 +0 5 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 2,000 +0 5 —
☆FDT funds › FIRST TR EXCH TRD ALPHDX FD HOLD — 0.0% -0.0% 0.1 1,117 +0 4 —
☆FXD funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.1 1,495 +0 5 —
☆IJT funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 576 +0 5 —
☆WCME funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.1 4,775 +1,075 5 —
☆QJUN funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.1 2,750 +0 5 —
☆WCMI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.1 4,675 +1,075 5 —
☆HYLS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.1 2,115 +265 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.1 842 +0 5 —
☆DGCB funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.1 1,510 +495 2 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% +0.0% 0.1 598 -25 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.1 1,800 +0 5 —
☆DSEP funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.1 1,648 +0 5 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 1,400 +0 5 —
☆IJS funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 532 +0 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.1 2,414 +1,784 5 —
☆QDEC funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.1 1,907 +0 5 —
☆DFGX funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.1 1,225 +379 2 —
☆FSEP funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.1 1,143 +0 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.1 1,493 +125 2 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.1 1,572 +97 2 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.1 3,035 +0 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.1 1,673 +44 5 —
☆FXN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.1 2,600 +0 5 —
☆CUSIP:33740F839 funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.1 1,005 +0 5 —
☆FXU funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆DJUN funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆IWD funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 200 -149 5 —
☆CUSIP:46137V217 funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 750 +0 5 —
☆SOXX funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 75 +0 5 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.0 2,400 +0 5 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 138 +0 5 —
☆FFEB funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.0 650 +0 5 —
☆SCHE funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 1,065 +1,065 1 —
☆DFLV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 958 +0 5 —
☆DAUG funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.0 800 +0 5 —
☆QCOC funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.0 1,500 +0 5 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.0 1,730 +0 5 —
☆GFEB funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.0 790 +0 2 —
☆PFF funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 1,125 -750 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.0 1,164 +256 2 —
☆VTHR funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.0 101 +0 5 —
☆GNOV funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.0 800 +0 5 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 210 +0 3 —
☆SPTM funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 355 +0 5 —
☆QMAR funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.0 800 +0 5 —
☆CUSIP:33740F128 funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.0 1,200 +0 2 —
☆GAUG funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.0 700 +0 5 —
☆SFEB funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.0 1,050 +0 2 —
☆SNOV funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆SCHH funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 1,140 +1,140 1 —
☆BSJV funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% +0.0% 0.0 1,025 +155 2 —
☆PSK funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.0 858 -300 5 —
☆FOCT funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.0 215 +0 5 —
☆DJUL funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆DDEC funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.0 537 +140 2 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.0 634 +73 2 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 62 +0 4 —
☆QCLN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.0 344 +0 3 —
☆WOOD funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.0 160 +160 1 —
☆SPDW funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.0 349 +0 4 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.0 415 +19 2 —
☆FTXO funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.0 950 +0 2 —
☆SJNK funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 600 +0 5 —
☆IUSV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 134 +0 4 —
☆OEF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆USIG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 256 +0 5 —
☆SPMD funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 189 +0 4 —
☆FJUL funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 560 +0 5 —
☆DEHP funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.0 260 +13 2 —
☆DFEV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.0 260 +13 2 —
☆IEF funds › ISHARES TR NEW — 0.0% +0.0% 0.0 108 +108 1 —
☆CUSIP:33740F771 funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.0 168 +0 5 —
☆FXG funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 135 +0 5 —
☆BSCV funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.0 271 +211 2 —
☆FDEC funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.0 125 +0 3 —
☆SCHP funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 224 +0 5 —
☆GMAY funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.0 125 +125 1 —
☆QMMY funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆TMAR funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆EFV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 67 +0 4 —
☆FNDE funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 128 +128 1 —
☆EFG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 36 +0 4 —
☆TDEC funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.0 150 +0 3 —
☆SCHR funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 122 +122 1 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆SPYM funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 31 +0 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.0 20 +0 4 —
☆DFIS funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 71 +0 4 —
☆MBB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 24 +0 5 —
☆ITOT funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.0 33 +0 5 —
☆BNDW funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.0 23 +1 5 —
☆HYG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 15 +0 3 —
☆LQD funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 10 +0 3 —
☆VTWV funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.0 5 +0 2 —
☆SHY funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 5 +0 3 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.2% 0.0 2 -19,526 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -1,239 0 —
☆FIIG funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.0% 0.0 0 -450 0 —
☆MCK funds › MCKESSON CORP EXIT — 0.0% -0.0% 0.0 0 -263 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.0% 0.0 0 -7,441 0 —
☆OKE funds › ONEOK INC NEW EXIT — 0.0% -0.0% 0.0 0 -2,326 0 —
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.0% 0.0 0 -386 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.0% 0.0 0 -1,159 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.0% 0.0 0 -470 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.1% 0.0 0 -14,988 0 —
☆WM funds › WASTE MGMT INC DEL EXIT — 0.0% -0.0% 0.0 0 -904 0 —
☆UNP funds › UNION PAC CORP EXIT — 0.0% -0.0% 0.0 0 -1,134 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 783 297 0.06 72% 0.089 0.819 — in
2026Q1 678 294 0.03 73% 0.091 0.845 — in
2025Q4 683 268 0.07 73% 0.095 0.763 — in
2025Q3 591 257 0.04 71% 0.095 0.783 — in
2025Q2 547 240 0.05 72% 0.097 0.797 — entered
2025Q1 492 225 0.00 74% 0.100 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