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☆LeClair Wealth Partners LLC

CIK 0002056667 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
193
Positions
132
Turnover
0.97
Top-10 wt
43%
Herfindahl
0.029
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 222 positions · portfolio value $193M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI NEW — 9.3% +9.3% 17.9 410,941 +410,941 0 —
☆AAPL funds › APPLE INC ADD — 7.0% +6.5% 13.6 46,905 +41,201 0 —
☆VTV funds › VANGUARD INDEX FDS NEW — 5.9% +5.9% 11.4 52,383 +52,383 0 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI NEW — 4.4% +4.4% 8.4 231,275 +231,275 0 —
☆JAAA funds › JANUS DETROIT STR TR NEW — 3.6% +3.6% 6.9 137,519 +137,519 0 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD NEW — 3.4% +3.4% 6.5 80,093 +80,093 0 —
☆WSM funds › WILLIAMS SONOMA INC NEW — 2.6% +2.6% 5.0 21,504 +21,504 0 —
☆GOOGL funds › ALPHABET INC NEW — 2.5% +2.5% 4.9 13,674 +13,674 0 —
☆MSFT funds › MICROSOFT CORP ADD — 2.4% +1.9% 4.7 12,591 +8,266 0 —
☆PH funds › PARKER-HANNIFIN CORP NEW — 2.3% +2.3% 4.5 4,574 +4,574 0 —
☆CTAS funds › CINTAS CORP NEW — 2.2% +2.2% 4.3 25,218 +25,218 0 —
☆QQQ funds › INVESCO QQQ TR NEW — 2.2% +2.2% 4.2 5,762 +5,762 0 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF NEW — 1.9% +1.9% 3.7 78,654 +78,654 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.9% +1.8% 3.7 18,285 +16,999 0 —
☆AVGO funds › BROADCOM INC NEW — 1.7% +1.7% 3.2 8,573 +8,573 0 —
☆WOR funds › WORTHINGTON ENTERPRISES INC NEW — 1.6% +1.6% 3.1 58,227 +58,227 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS NEW — 1.5% +1.5% 3.0 12,599 +12,599 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 1.5% +1.5% 2.9 5,836 +5,836 0 —
☆BSCW funds › INVESCO EXCH TRD SLF IDX FD NEW — 1.3% +1.3% 2.5 120,571 +120,571 0 —
☆BSCV funds › INVESCO EXCH TRD SLF IDX FD NEW — 1.3% +1.3% 2.5 150,853 +150,853 0 —
☆BSCZ funds › INVESCO EXCH TRD SLF IDX FD NEW — 1.3% +1.3% 2.5 120,082 +120,082 0 —
☆BSCX funds › INVESCO EXCH TRD SLF IDX FD NEW — 1.3% +1.3% 2.5 116,695 +116,695 0 —
☆BSCY funds › INVESCO EXCH TRD SLF IDX FD NEW — 1.3% +1.3% 2.5 118,822 +118,822 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP NEW — 1.2% +1.2% 2.4 17,302 +17,302 0 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD NEW — 1.2% +1.2% 2.2 51,705 +51,705 0 —
☆MRK funds › MERCK & CO INC NEW — 1.1% +1.1% 2.2 17,254 +17,254 0 —
☆AMZN funds › AMAZON COM INC ADD — 1.1% +1.0% 2.2 9,236 +7,920 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.1% +0.9% 2.1 6,379 +4,813 0 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD NEW — 1.1% +1.1% 2.0 17,809 +17,809 0 —
☆WS funds › WORTHINGTON STL INC NEW — 1.0% +1.0% 2.0 59,170 +59,170 0 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.9% +0.9% 1.8 16,360 +16,360 0 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.9% +0.9% 1.7 8,767 +8,767 0 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.9% +0.9% 1.7 38,084 +38,084 0 —
☆SETM funds › SPROTT FDS TR NEW — 0.8% +0.8% 1.5 47,839 +47,839 0 —
☆GOOG funds › ALPHABET INC NEW — 0.7% +0.7% 1.4 3,884 +3,884 0 —
☆SBMT funds › SILVER BOW MNG CORP NEW — 0.6% +0.6% 1.2 178,230 +178,230 0 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.6% +0.6% 1.2 1,027 +1,027 0 —
☆META funds › META PLATFORMS INC NEW — 0.6% +0.6% 1.2 2,057 +2,057 0 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.6% +0.6% 1.1 5,946 +5,946 0 —
☆F funds › FORD MTR CO TRIM — 0.6% +0.2% 1.1 77,150 -13,561 0 —
☆HD funds › HOME DEPOT INC NEW — 0.5% +0.5% 1.0 2,888 +2,888 0 —
☆V funds › VISA INC NEW — 0.5% +0.5% 1.0 2,925 +2,925 0 —
☆CINF funds › CINCINNATI FINL CORP NEW — 0.5% +0.5% 1.0 5,323 +5,323 0 —
☆EMR funds › EMERSON ELEC CO NEW — 0.5% +0.5% 1.0 6,845 +6,845 0 —
☆VSXY funds › VICTORIAS SECRET AND CO NEW — 0.5% +0.5% 1.0 11,565 +11,565 0 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 0.5% +0.5% 0.9 4,750 +4,750 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.5% +0.5% 0.9 1,511 +1,511 0 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.5% +0.5% 0.9 1,779 +1,779 0 —
☆MPC funds › MARATHON PETE CORP NEW — 0.4% +0.4% 0.9 3,387 +3,387 0 —
☆TSLA funds › TESLA INC NEW — 0.4% +0.4% 0.8 2,013 +2,013 0 —
☆LLY funds › ELI LILLY & CO NEW — 0.4% +0.4% 0.8 704 +704 0 —
☆FEMS funds › FIRST TR EXCH TRD ALPHDX FD NEW — 0.4% +0.4% 0.8 18,295 +18,295 0 —
☆ETN funds › EATON CORP PLC TRIM — 0.4% -0.1% 0.8 1,862 -2,229 0 —
☆AON funds › AON PLC ADD — 0.4% +0.3% 0.8 2,374 +1,301 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION NEW — 0.4% +0.4% 0.7 747 +747 0 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.4% +0.4% 0.7 7,356 +7,356 0 —
☆TJX funds › TJX COS INC NEW NEW — 0.3% +0.3% 0.7 4,350 +4,350 0 —
☆WMT funds › WALMART INC NEW — 0.3% +0.3% 0.6 5,654 +5,654 0 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.3% +0.3% 0.6 2,121 +2,121 0 —
☆KLAC funds › KLA CORP NEW — 0.3% +0.3% 0.6 1,938 +1,938 0 —
☆CSCO funds › CISCO SYS INC NEW — 0.3% +0.3% 0.6 4,964 +4,964 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO NEW — 0.3% +0.3% 0.6 9,922 +9,922 0 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.3% +0.3% 0.6 11,832 +11,832 0 —
☆PSEC funds › PROSPECT CAP CORP NEW — 0.3% +0.3% 0.6 239,061 +239,061 0 —
☆INTC funds › INTEL CORP NEW — 0.3% +0.3% 0.5 3,707 +3,707 0 —
☆CB funds › CHUBB LIMITED TRIM — 0.3% +0.0% 0.5 1,486 -492 0 —
☆CAT funds › CATERPILLAR INC NEW — 0.3% +0.3% 0.5 471 +471 0 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.2% +0.2% 0.5 628 +628 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.2% -0.0% 0.5 1,039 -2,420 0 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.2% +0.2% 0.4 1,064 +1,064 0 —
☆NEE funds › NEXTERA ENERGY INC NEW — 0.2% +0.2% 0.4 5,003 +5,003 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC NEW — 0.2% +0.2% 0.4 1,032 +1,032 0 —
☆ALL funds › ALLSTATE CORP NEW — 0.2% +0.2% 0.4 1,772 +1,772 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC NEW — 0.2% +0.2% 0.4 3,039 +3,039 0 —
☆GE funds › GE AEROSPACE NEW — 0.2% +0.2% 0.4 1,105 +1,105 0 —
☆MFIC funds › MIDCAP FINANCIAL INVSTMNT CO NEW — 0.2% +0.2% 0.4 40,885 +40,885 0 —
☆BX funds › BLACKSTONE INC NEW — 0.2% +0.2% 0.4 3,353 +3,353 0 —
☆ARCC funds › ARES CAPITAL CORP NEW — 0.2% +0.2% 0.4 21,087 +21,087 0 —
☆QCOM funds › QUALCOMM INC NEW — 0.2% +0.2% 0.4 2,109 +2,109 0 —
☆ABBV funds › ABBVIE INC NEW — 0.2% +0.2% 0.4 1,531 +1,531 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC NEW — 0.2% +0.2% 0.4 4,167 +4,167 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.2% +0.2% 0.4 1,086 +1,086 0 —
☆PG funds › PROCTER & GAMBLE CO NEW — 0.2% +0.2% 0.4 2,535 +2,535 0 —
☆SNDK funds › SANDISK CORP NEW — 0.2% +0.2% 0.4 158 +158 0 —
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.2% +0.2% 0.3 695 +695 0 —
☆BAC funds › BANK OF AMER CORP NEW — 0.2% +0.2% 0.3 6,030 +6,030 0 —
☆GEV funds › GE VERNOVA INC NEW — 0.2% +0.2% 0.3 291 +291 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.2% 0.3 1,335 -2,907 0 —
☆PSX funds › PHILLIPS 66 NEW — 0.2% +0.2% 0.3 2,005 +2,005 0 —
☆HAL funds › HALLIBURTON CO NEW — 0.2% +0.2% 0.3 9,825 +9,825 0 —
☆RTX funds › RTX CORPORATION NEW — 0.2% +0.2% 0.3 1,735 +1,735 0 —
☆MA funds › MASTERCARD INCORPORATED NEW — 0.2% +0.2% 0.3 641 +641 0 —
☆BA funds › BOEING CO TRIM — 0.2% +0.1% 0.3 1,512 -136 0 —
☆NFLX funds › NETFLIX INC. NEW — 0.2% +0.2% 0.3 4,551 +4,551 0 —
☆CVS funds › CVS HEALTH CORP NEW — 0.2% +0.2% 0.3 3,032 +3,032 0 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.2% +0.2% 0.3 7,417 +7,417 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP NEW — 0.2% +0.2% 0.3 3,387 +3,387 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC NEW — 0.2% +0.2% 0.3 1,822 +1,822 0 —
☆ETR funds › ENTERGY CORP NEW NEW — 0.2% +0.2% 0.3 2,596 +2,596 0 —
☆UNP funds › UNION PAC CORP NEW — 0.2% +0.2% 0.3 1,088 +1,088 0 —
☆RLJ funds › RLJ LODGING TR NEW — 0.2% +0.2% 0.3 24,803 +24,803 0 —
☆CUSIP:74347R248 funds › PROSHARES TR NEW — 0.2% +0.2% 0.3 3,426 +3,426 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% +0.0% 0.3 6,785 +1,003 0 —
☆SRE funds › SEMPRA NEW — 0.1% +0.1% 0.3 3,091 +3,091 0 —
☆T funds › AT&T INC NEW — 0.1% +0.1% 0.3 13,711 +13,711 0 —
☆XLV funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.3 1,742 +1,742 0 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.1% +0.1% 0.3 271 +271 0 —
☆CBRL funds › CRACKER BARREL OLD CTRY STOR NEW — 0.1% +0.1% 0.3 5,032 +5,032 0 —
☆TRGP funds › TARGA RES CORP NEW — 0.1% +0.1% 0.3 978 +978 0 —
☆IJH funds › ISHARES TR NEW — 0.1% +0.1% 0.3 3,309 +3,309 0 —
☆CLDT funds › CHATHAM LODGING TR NEW — 0.1% +0.1% 0.3 19,095 +19,095 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN NEW — 0.1% +0.1% 0.3 2,042 +2,042 0 —
☆LIN funds › LINDE PLC NEW — 0.1% +0.1% 0.3 483 +483 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.2 816 +816 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC NEW — 0.1% +0.1% 0.2 7,122 +7,122 0 —
☆XHR funds › XENIA HOTELS & RESORTS INC NEW — 0.1% +0.1% 0.2 11,773 +11,773 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.1% +0.1% 0.2 852 +852 0 —
☆KRG funds › KITE REALTY GROUP TRUST NEW — 0.1% +0.1% 0.2 8,398 +8,398 0 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 2,738 +2,738 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V NEW — 0.1% +0.1% 0.2 837 +837 0 —
☆POWW funds › OUTDOOR HOLDING CO NEW Common Stock 0.1% +0.1% 0.2 100,000 +100,000 0 —
☆FUN funds › SIX FLAGS ENTERTAINMENT CORP NEW — 0.1% +0.1% 0.2 10,600 +10,600 0 —
☆ORCL funds › ORACLE CORP NEW — 0.1% +0.1% 0.2 1,538 +1,538 0 —
☆DHI funds › D R HORTON INC NEW — 0.1% +0.1% 0.2 1,335 +1,335 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC NEW — 0.1% +0.1% 0.2 427 +427 0 —
☆LMT funds › LOCKHEED MARTIN CORP NEW — 0.1% +0.1% 0.2 419 +419 0 —
☆CUSIP:78409V112 funds › S&P GLOBAL INC NEW — 0.1% +0.1% 0.2 511 +511 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 0.1% +0.1% 0.2 2,855 +2,855 0 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.1% +0.1% 0.2 512 +512 0 —
☆DRH funds › DIAMONDROCK HOSPITALITY CO NEW — 0.1% +0.1% 0.2 15,829 +15,829 0 —
☆FEAM funds › 5E ADVANCED MATERIALS INC NEW — 0.0% +0.0% 0.1 40,000 +40,000 0 —
☆OXSQ funds › OXFORD SQUARE CAP CORP NEW — 0.0% +0.0% 0.0 18,122 +18,122 0 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.1% 0.0 0 -4,915 0 —
☆PBFB funds › PGIM ROCK ETF TR EXIT — 0.0% -0.3% 0.0 0 -26,957 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -2.1% 0.0 0 -122,289 0 —
☆OUSA funds › ALPS ETF TR EXIT ETP 0.0% -0.1% 0.0 0 -5,183 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -2.3% 0.0 0 -117,113 0 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.3% 0.0 0 -3,491 0 —
☆PBJL funds › PGIM ROCK ETF TR EXIT — 0.0% -0.1% 0.0 0 -9,098 0 —
☆SMH funds › VANECK ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -629 0 —
☆XEL funds › XCEL ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -4,346 0 —
☆JANW funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -0.6% 0.0 0 -44,490 0 —
☆PBNV funds › PGIM ROCK ETF TR EXIT — 0.0% -1.3% 0.0 0 -128,780 0 —
☆CUSIP:12811T761 funds › CALAMOS ETF TR EXIT — 0.0% -0.1% 0.0 0 -16,665 0 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.2% 0.0 0 -9,301 0 —
☆CUSIP:46654Q765 funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.1% 0.0 0 -4,096 0 —
☆SYK funds › STRYKER CORPORATION EXIT — 0.0% -0.3% 0.0 0 -2,695 0 —
☆XBAP funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.1% 0.0 0 -9,247 0 —
☆GSSC funds › GOLDMAN SACHS ETF TR EXIT — 0.0% -0.1% 0.0 0 -4,387 0 —
☆MBWM funds › MERCANTILE BK CORP EXIT — 0.0% -0.1% 0.0 0 -5,826 0 —
☆SPYM funds › SPDR SERIES TRUST EXIT — 0.0% -6.4% 0.0 0 -241,897 0 —
☆IXUS funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,675 0 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -7.4% 0.0 0 -453,035 0 —
☆UTES funds › ETFIS SER TR I EXIT — 0.0% -2.1% 0.0 0 -75,038 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.2% 0.0 0 -9,656 0 —
☆WTFC funds › WINTRUST FINL CORP EXIT — 0.0% -0.1% 0.0 0 -1,631 0 —
☆FITB funds › FIFTH THIRD BANCORP EXIT — 0.0% -0.2% 0.0 0 -9,765 0 —
☆VRP funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -2.4% 0.0 0 -291,785 0 —
☆SPSB funds › SPDR SERIES TRUST EXIT — 0.0% -0.4% 0.0 0 -34,866 0 —
☆MDLZ funds › MONDELEZ INTL INC EXIT — 0.0% -0.1% 0.0 0 -3,615 0 —
☆FDVV funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.3% 0.0 0 -14,368 0 —
☆APRW funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -0.1% 0.0 0 -8,468 0 —
☆OCTP funds › PGIM ROCK ETF TR EXIT — 0.0% -0.3% 0.0 0 -24,890 0 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -7.0% 0.0 0 -194,843 0 —
☆CMS funds › CMS ENERGY CORP EXIT — 0.0% -0.5% 0.0 0 -20,073 0 —
☆PINK funds › SIMPLIFY EXCHANGE TRADED FUN EXIT — 0.0% -0.1% 0.0 0 -8,728 0 —
☆PBAP funds › PGIM ROCK ETF TR EXIT — 0.0% -0.4% 0.0 0 -39,619 0 —
☆EXG funds › EATON VANCE TAX-MANAGED GLOB EXIT — 0.0% -0.1% 0.0 0 -30,938 0 —
☆JXN funds › JACKSON FINANCIAL INC EXIT — 0.0% -1.4% 0.0 0 -37,173 0 —
☆PSEP funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.2% 0.0 0 -10,223 0 —
☆TAP funds › MOLSON COORS BEVERAGE CO EXIT — 0.0% -0.1% 0.0 0 -7,253 0 —
☆CPST funds › CALAMOS ETF TR EXIT — 0.0% -0.2% 0.0 0 -16,552 0 —
☆HMOP funds › HARTFORD FDS EXCHANGE TRADED EXIT — 0.0% -3.0% 0.0 0 -223,764 0 —
☆EVSD funds › MORGAN STANLEY ETF TRUST EXIT — 0.0% -5.8% 0.0 0 -329,166 0 —
☆EVLN funds › MORGAN STANLEY ETF TRUST EXIT — 0.0% -0.2% 0.0 0 -9,698 0 —
☆VTI funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -985 0 —
☆PAPI funds › MORGAN STANLEY ETF TRUST EXIT — 0.0% -1.8% 0.0 0 -194,162 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.3% 0.0 0 -3,672 0 —
☆DTM funds › DT MIDSTREAM INC EXIT — 0.0% -0.2% 0.0 0 -3,353 0 —
☆XBJA funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.2% 0.0 0 -18,246 0 —
☆CUSIP:130788102 funds › CALIFORNIA WTR SVC GROUP EXIT — 0.0% -0.1% 0.0 0 -4,871 0 —
☆VO funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -1,277 0 —
☆UITB funds › VICTORY PORTFOLIOS II EXIT — 0.0% -7.1% 0.0 0 -438,763 0 —
☆CPSM funds › CALAMOS ETF TR EXIT — 0.0% -0.2% 0.0 0 -15,962 0 —
☆VYM funds › VANGUARD WHITEHALL FDS EXIT — 0.0% -0.4% 0.0 0 -7,982 0 —
☆GLDM funds › WORLD GOLD TR EXIT — 0.0% -0.1% 0.0 0 -3,736 0 —
☆PJUL funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.1% 0.0 0 -7,120 0 —
☆DTE funds › DTE ENERGY CO EXIT — 0.0% -0.4% 0.0 0 -7,325 0 —
☆PBJN funds › PGIM ROCK ETF TR EXIT — 0.0% -0.3% 0.0 0 -25,355 0 —
☆PAPR funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.7% 0.0 0 -53,803 0 —
☆KO funds › COCA COLA CO EXIT — 0.0% -0.1% 0.0 0 -3,982 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.1% 0.0 0 -4,598 0 —
☆XLF funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -5,469 0 —
☆RWL funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -5.6% 0.0 0 -140,791 0 —
☆PFEB funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.9% 0.0 0 -62,171 0 —
☆POCT funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.2% 0.0 0 -11,073 0 —
☆GSIE funds › GOLDMAN SACHS ETF TR EXIT — 0.0% -2.4% 0.0 0 -162,905 0 —
☆PBJA funds › PGIM ROCK ETF TR EXIT — 0.0% -1.7% 0.0 0 -159,830 0 —
☆PBAU funds › PGIM ROCK ETF TR EXIT — 0.0% -0.1% 0.0 0 -10,483 0 —
☆GSEW funds › GOLDMAN SACHS ETF TR EXIT — 0.0% -0.1% 0.0 0 -3,108 0 —
☆PBDE funds › PGIM ROCK ETF TR EXIT — 0.0% -0.7% 0.0 0 -70,321 0 —
☆CUSIP:12811T795 funds › CALAMOS ETF TR EXIT — 0.0% -0.2% 0.0 0 -24,974 0 —
☆KBE funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -7,015 0 —
☆PJAN funds › INNOVATOR ETFS TRUST EXIT — 0.0% -2.0% 0.0 0 -126,115 0 —
☆PULS funds › PGIM ETF TR EXIT — 0.0% -11.7% 0.0 0 -684,685 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T EXIT — 0.0% -0.1% 0.0 0 -410 0 —
☆DECW funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -0.2% 0.0 0 -13,664 0 —
☆CPSO funds › CALAMOS ETF TR EXIT — 0.0% -0.3% 0.0 0 -30,803 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -2.0% 0.0 0 -8 0 —
☆PBMR funds › PGIM ROCK ETF TR EXIT — 0.0% -0.2% 0.0 0 -15,826 0 —
☆USVM funds › VICTORY PORTFOLIOS II EXIT — 0.0% -6.3% 0.0 0 -191,096 0 —
☆PJUN funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.4% 0.0 0 -26,441 0 —
☆CLOX funds › SERIES PORTFOLIOS TR EXIT — 0.0% -0.1% 0.0 0 -12,108 0 —
☆PBMY funds › PGIM ROCK ETF TR EXIT — 0.0% -0.1% 0.0 0 -7,569 0 —
☆CPSA funds › CALAMOS ETF TR EXIT — 0.0% -0.4% 0.0 0 -38,021 0 —
☆SFLO funds › VICTORY PORTFOLIOS II EXIT — 0.0% -0.1% 0.0 0 -10,191 0 —
☆IHI funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -4,019 0 —
☆PDEC funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.2% 0.0 0 -10,950 0 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.5% 0.0 0 -35,052 0 —
☆CPSJ funds › CALAMOS ETF TR EXIT — 0.0% -0.3% 0.0 0 -29,178 0 —
☆GSLC funds › GOLDMAN SACHS ETF TR EXIT — 0.0% -0.1% 0.0 0 -2,969 0 —
☆MS funds › MORGAN STANLEY EXIT — 0.0% -0.2% 0.0 0 -3,642 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 193 132 0.97 43% 0.029 0.000 — out
2026Q1 289 103 0.97 63% 0.049 0.000 — left
2025Q4 172 112 0.11 49% 0.035 0.251 — in
2025Q3 160 105 0.09 53% 0.045 0.314 — in
2025Q2 147 100 0.07 51% 0.045 0.372 — entered
2025Q1 139 95 0.00 51% 0.043 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