Fund Universe

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☆Peak Retirement Planning, Inc.

CIK 0002056697 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.196
AUM ($M)
632
Positions
194
Turnover
0.22
Top-10 wt
40%
Herfindahl
0.027
History (qtrs)
6
Excess Return
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Holdings · 201 positions · portfolio value $632M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SGOV funds › iShares 0-3 Month Treasury Bond ETF TRIM — 10.4% -3.0% 65.8 653,810 -13,705 5 —
☆QQQ funds › Invesco QQQ Trust, Series 1 ADD — 5.5% +3.1% 34.7 47,055 +26,048 5 —
☆VEA funds › Vanguard FTSE Developed Markets ETF TRIM — 4.5% -1.2% 28.7 403,062 -44,576 5 —
☆VWO funds › Vanguard FTSE Emerging Markets ETF TRIM — 3.0% -1.7% 18.9 317,385 -116,260 5 —
☆XLV funds › State Street Health Care Select Sector SPDR ETF ADD — 2.9% +0.4% 18.4 116,103 +30,884 2 —
☆VBK funds › Vanguard Morningstar Small-Cap Growth ETF ADD — 2.8% +0.6% 17.5 47,871 +12,108 5 —
☆XLE funds › State Street Energy Select Sector SPDR ETF ADD — 2.8% -0.4% 17.5 329,503 +66,808 3 —
☆XLY funds › State Street Consumer Discretionary Select Sector SPDR ETF ADD — 2.7% +2.6% 17.2 146,239 +143,082 5 —
☆XLRE funds › State Street Real Estate Select Sector SPDR ETF ADD — 2.7% +2.6% 17.0 386,766 +375,820 5 —
☆XLC funds › State Street Communication Services Select Sector SPDR ETF ADD — 2.6% +0.1% 16.7 155,779 +40,063 5 —
☆VBR funds › Vanguard Morningstar Small-Cap Value ETF ADD — 2.2% -0.0% 13.7 56,505 +6,293 5 —
☆VTV funds › Vanguard Morningstar Value ETF ADD — 2.2% +0.2% 13.6 62,479 +12,513 5 —
☆VUG funds › Vanguard Morningstar Growth ETF ADD — 2.1% +0.5% 13.5 156,415 +137,654 5 —
☆VOE funds › Vanguard Morningstar Mid-Cap Value ETF ADD — 1.8% -0.1% 11.4 57,532 +6,435 5 —
☆VOO funds › Vanguard S&P 500 ETF ADD — 1.8% +0.9% 11.2 16,364 +9,209 5 —
☆NVDA funds › NVIDIA Corporation - Common Stock ADD — 1.7% +0.4% 10.9 54,264 +14,958 5 —
☆VB funds › Vanguard Morningstar Small-Cap ETF ADD — 1.7% -0.1% 10.7 35,246 +713 5 —
☆GOOGL funds › Alphabet Inc. - Class A Common Stock ADD — 1.1% +0.2% 7.0 19,651 +4,365 5 —
☆VNQ funds › Vanguard Real Estate ETF ADD — 1.1% +0.1% 6.9 71,525 +17,844 5 —
☆MU funds › Micron Technology, Inc. - Common Stock TRIM — 1.1% +0.4% 6.9 5,948 -3,562 3 —
☆MSFT funds › Microsoft Corporation - Common Stock ADD — 1.0% +0.0% 6.2 16,684 +3,997 5 —
☆LLY funds › Eli Lilly and Company Common Stock ADD — 1.0% +0.2% 6.1 5,056 +990 5 —
☆AMD funds › Advanced Micro Devices, Inc. - Common Stock NEW — 0.9% +0.9% 5.9 10,172 +10,172 1 —
☆AAPL funds › Apple Inc. - Common Stock ADD — 0.8% +0.1% 5.3 18,319 +3,670 5 —
☆HALO funds › Halozyme Therapeutics, Inc. - Common Stock ADD — 0.8% +0.2% 5.3 67,523 +20,906 2 —
☆THC funds › Tenet Healthcare Corporation Common Stock ADD — 0.8% +0.3% 5.2 27,789 +13,317 5 —
☆EXEL funds › Exelixis, Inc. - Common Stock ADD — 0.8% +0.1% 5.1 94,407 +12,287 4 —
☆MMSI funds › Merit Medical Systems, Inc. - Common Stock ADD — 0.8% +0.2% 5.1 74,008 +28,865 5 —
☆V funds › Visa Inc. NEW — 0.8% +0.8% 5.1 14,791 +14,791 1 —
☆AVGO funds › Broadcom Inc. - Common Stock ADD — 0.8% -0.0% 5.1 13,384 +306 5 —
☆FLEX funds › Flex Ltd. - Ordinary Shares TRIM — 0.8% +0.1% 5.1 31,191 -22,595 5 —
☆NBIX funds › Neurocrine Biosciences, Inc. - Common Stock ADD — 0.8% +0.1% 5.0 29,734 +4,128 5 —
☆RL funds › Ralph Lauren Corporation Common Stock ADD — 0.8% +0.2% 5.0 12,423 +3,122 4 —
☆META funds › Meta Platforms, Inc. - Class A Common Stock ADD — 0.8% +0.6% 4.8 8,587 +7,298 5 —
☆TOST funds › Toast, Inc. Class A Common Stock ADD — 0.8% +0.2% 4.8 173,678 +60,205 2 —
☆PODD funds › Insulet Corporation - Common Stock ADD — 0.8% +0.2% 4.8 31,312 +17,419 5 —
☆ELAN funds › Elanco Animal Health Incorporated Common Stock ADD — 0.7% +0.1% 4.7 191,897 +57,289 3 —
☆UHS funds › Universal Health Services, Inc. Common Stock NEW — 0.7% +0.7% 4.7 31,287 +31,287 1 —
☆UTHR funds › United Therapeutics Corporation - Common Stock ADD — 0.7% -0.1% 4.5 8,389 +1,791 3 —
☆VTI funds › Vanguard Morningstar Total Stock Market ETF TRIM — 0.7% -0.1% 4.3 11,526 -935 5 —
☆APP funds › Applovin Corporation - Class A Common Stock ADD — 0.7% +0.1% 4.3 8,250 +493 5 —
☆CHWY funds › Chewy, Inc. Class A Common Stock ADD — 0.7% -0.0% 4.2 214,080 +88,334 5 —
☆VOT funds › Vanguard Morningstar Mid-Cap Growth ETF TRIM — 0.6% -0.3% 4.1 13,285 -4,887 5 —
☆MPWR funds › Monolithic Power Systems, Inc. - Common Stock TRIM — 0.6% -0.0% 4.1 2,931 -231 5 —
☆JNJ funds › Johnson & Johnson Common Stock ADD — 0.6% +0.1% 4.0 15,923 +4,176 5 —
☆PG funds › Procter & Gamble Company (The) Common Stock ADD — 0.6% +0.1% 4.0 27,103 +7,510 5 —
☆MRK funds › Merck & Company, Inc. Common Stock (new) ADD — 0.6% +0.1% 3.8 29,248 +7,649 5 —
☆ZM funds › Zoom Communications, Inc. - Class A Common Stock TRIM — 0.6% -0.1% 3.7 42,913 -1,949 5 —
☆KMB funds › Kimberly-Clark Corporation - Common Stock ADD — 0.6% +0.1% 3.6 33,047 +9,909 5 —
☆CL funds › Colgate-Palmolive Company Common Stock ADD — 0.6% +0.1% 3.5 38,444 +11,682 5 —
☆TROW funds › T. Rowe Price Group, Inc. - Common Stock ADD — 0.6% +0.1% 3.5 30,933 +5,233 5 —
☆ITW funds › Illinois Tool Works Inc. Common Stock ADD — 0.6% +0.1% 3.5 12,998 +4,340 4 —
☆SNA funds › Snap-On Incorporated Common Stock ADD — 0.5% +0.1% 3.5 8,587 +2,298 5 —
☆PGR funds › Progressive Corporation (The) Common Stock NEW — 0.5% +0.5% 3.4 15,738 +15,738 1 —
☆AOS funds › A.O. Smith Corporation Common Stock ADD — 0.5% +0.1% 3.4 54,556 +23,838 2 —
☆MO funds › Altria Group, Inc. ADD — 0.5% +0.1% 3.4 47,507 +11,311 5 —
☆JPM funds › JP Morgan Chase & Co. Common Stock ADD — 0.5% +0.0% 3.4 10,332 +1,296 5 —
☆GIS funds › General Mills, Inc. Common Stock ADD — 0.5% +0.1% 3.3 95,739 +41,834 5 —
☆KHC funds › The Kraft Heinz Company - Common Stock ADD — 0.5% +0.1% 3.3 139,107 +39,060 4 —
☆AVY funds › Avery Dennison Corporation Common Stock ADD — 0.5% +0.1% 3.3 20,033 +7,805 3 —
☆GILD funds › Gilead Sciences, Inc. - Common Stock ADD — 0.5% +0.0% 3.2 25,360 +8,770 5 —
☆PEP funds › PepsiCo, Inc. - Common Stock ADD — 0.5% +0.0% 3.2 23,631 +7,890 5 —
☆CMCSA funds › Comcast Corporation - Class A Common Stock ADD — 0.5% +0.1% 3.2 128,969 +52,690 4 —
☆CF funds › CF Industries Holdings, Inc. Common Stock ADD — 0.5% -0.1% 3.1 28,436 +6,408 5 —
☆VICI funds › VICI Properties Inc. Common Stock ADD — 0.5% +0.1% 3.1 115,922 +37,065 5 —
☆PAYX funds › Paychex, Inc. - Common Stock NEW — 0.5% +0.5% 3.0 30,974 +30,974 1 —
☆EOG funds › EOG Resources, Inc. Common Stock ADD — 0.5% -0.1% 3.0 23,178 +4,675 5 —
☆VZ funds › Verizon Communications Inc. Common Stock ADD — 0.5% -0.0% 3.0 69,955 +20,048 5 —
☆VIG funds › Vanguard Div Appreciation ETF ADD — 0.5% -0.0% 2.9 12,101 +1,525 5 —
☆CME funds › CME Group Inc. - Class A Common Stock ADD — 0.4% -0.0% 2.8 12,847 +5,156 5 —
☆CBOE funds › Cboe Global Markets, Inc. Common Stock ADD — 0.4% -0.0% 2.8 11,638 +3,644 5 —
☆AMZN funds › Amazon.com, Inc. - Common Stock ADD — 0.4% +0.1% 2.7 11,168 +3,370 5 —
☆BRKB funds › Berkshire Hathaway Inc. New Common Stock ADD — 0.4% -0.1% 2.6 5,284 +131 5 —
☆GLDM funds › SPDR Gold MiniShares Trust NEW — 0.4% +0.4% 2.5 31,598 +31,598 1 —
☆ACN funds › Accenture plc Class A Ordinary Shares (Ireland) ADD — 0.3% -0.1% 2.2 17,495 +6,404 3 —
☆RSP funds › Invesco S&P 500 Equal Weight ETF ADD — 0.3% +0.0% 2.2 10,119 +2,093 5 —
☆VO funds › Vanguard Morningstar Mid-Cap ETF ADD — 0.3% -1.0% 2.0 24,386 +1,872 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM DO NOT USE ADD — 0.3% -0.1% 1.8 12,946 +932 5 —
☆BND funds › Vanguard Total Bond Market ETF TRIM — 0.3% -0.7% 1.6 22,346 -45,706 5 —
☆AEP funds › American Electric Power Company, Inc. - Common Stock ADD — 0.2% -0.0% 1.5 11,112 +414 5 —
☆GE funds › GE Aerospace Common Stock TRIM — 0.2% +0.0% 1.5 3,942 -45 4 —
☆GOOG funds › Alphabet Inc. - Class C Capital Stock ADD — 0.2% +0.1% 1.4 4,010 +2,427 4 —
☆GEV funds › GE Vernova Inc. Common Stock ADD — 0.2% +0.0% 1.3 1,087 +16 4 —
☆TSLA funds › Tesla, Inc. - Common Stock ADD — 0.2% +0.0% 1.2 2,962 +821 5 —
☆VGT funds › Vanguard Information Tech ETF ADD — 0.2% +0.0% 1.1 9,616 +8,448 5 —
☆IVV funds › iShares Core S&P 500 ETF ADD — 0.2% -0.0% 1.1 1,455 +59 5 —
☆VYM funds › Vanguard High Dividend Yield ETF TRIM — 0.2% -0.1% 1.0 6,597 -933 5 —
☆XLB funds › State Street Materials Select Sector SPDR ETF TRIM — 0.2% -2.5% 1.0 19,365 -244,641 5 —
☆SPY funds › State Street SPDR S&P 500 ETF Trust TRIM — 0.1% -0.2% 0.9 1,209 -1,260 5 —
☆VTEB funds › Vanguard Tax-Exempt Bond ETF TRIM — 0.1% -0.1% 0.9 17,446 -2,158 5 —
☆HD funds › Home Depot, Inc. (The) Common Stock ADD — 0.1% -0.0% 0.8 2,252 +288 5 —
☆XLP funds › State Street Consumer Staples Select Sector SPDR ETF TRIM — 0.1% -2.4% 0.7 8,300 -146,377 5 —
☆CAT funds › Caterpillar, Inc. Common Stock ADD — 0.1% +0.0% 0.7 614 +20 4 —
☆LRCX funds › Lam Research Corporation - Common Stock NEW — 0.1% +0.1% 0.6 1,342 +1,342 1 —
☆VGIT funds › Vanguard Intermediate-Term Treasury ETF ADD — 0.1% -0.0% 0.6 9,816 +1,495 4 —
☆VV funds › Vanguard Morningstar Large-Cap ETF HOLD — 0.1% -0.0% 0.6 1,655 +0 5 —
☆ABBV funds › AbbVie Inc. Common Stock TRIM — 0.1% -0.0% 0.6 2,253 -155 5 —
☆IEFA funds › iShares Core MSCI EAFE ETF ADD — 0.1% -0.0% 0.6 5,848 +203 5 —
☆MTG funds › MGIC Investment Corporation Common Stock TRIM — 0.1% -0.0% 0.6 19,772 -1,710 3 —
☆XLI funds › State Street Industrial Select Sector SPDR ETF ADD — 0.1% +0.0% 0.6 2,990 +453 2 —
☆FELC funds › Fidelity Enhanced Large Cap Core ETF HOLD — 0.1% -0.0% 0.5 12,654 +0 5 —
☆WFC funds › Wells Fargo & Company Common Stock ADD — 0.1% -0.0% 0.5 6,313 +382 5 —
☆VXUS funds › Vanguard Total International Stock ETF TRIM — 0.1% -0.1% 0.5 5,956 -5,180 3 —
☆MGK funds › Vanguard Morningstar Mega Cap Growth ETF ADD — 0.1% -0.0% 0.5 5,588 +4,479 5 —
☆SUSL funds › iShares ESG MSCI USA Leaders ETF ADD — 0.1% +0.0% 0.5 3,700 +1,151 2 —
☆UNH funds › UnitedHealth Group Incorporated Common Stock (DE) ADD — 0.1% +0.0% 0.5 1,170 +245 5 —
☆IVW funds › iShares S&P 500 Growth ETF ADD — 0.1% -0.0% 0.5 3,441 +38 4 —
☆XLF funds › State Street Financial Select Sector SPDR ETF ADD — 0.1% -0.0% 0.4 7,707 +749 5 —
☆IUSV funds › iShares Core S&P U.S. Value ETF TRIM — 0.1% -0.0% 0.4 3,730 -96 5 —
☆ABT funds › Abbott Laboratories Common Stock TRIM — 0.1% -0.6% 0.4 4,485 -26,966 5 —
☆PANW funds › Palo Alto Networks, Inc. - Common Stock NEW — 0.1% +0.1% 0.4 1,180 +1,180 1 —
☆ORCL funds › Oracle Corporation Common Stock ADD — 0.1% +0.0% 0.4 2,708 +818 5 —
☆IBM funds › International Business Machines Corporation Common Stock ADD — 0.1% +0.0% 0.4 1,408 +143 5 —
☆SLV funds › iShares Silver Trust TRIM — 0.1% -0.1% 0.4 7,395 -3,782 3 —
☆AXSM funds › Axsome Therapeutics, Inc. - Common Stock NEW — 0.1% +0.1% 0.4 1,611 +1,611 1 —
☆XVV funds › iShares ESG Select Screened S&P 500 ETF ADD — 0.1% +0.0% 0.4 6,885 +1,975 2 —
☆NFG funds › National Fuel Gas Company Common Stock TRIM — 0.1% -0.0% 0.4 5,063 -1 4 —
☆INTC funds › Intel Corporation - Common Stock NEW — 0.1% +0.1% 0.4 2,777 +2,777 1 —
☆GLD funds › SPDR Gold Shares ADD — 0.1% -0.0% 0.4 1,024 +268 4 —
☆AXP funds › American Express Company Common Stock ADD — 0.1% +0.0% 0.4 1,098 +140 5 —
☆ICSH funds › iShares Ultra Short Duration Bond Active ETF NEW — 0.1% +0.1% 0.4 7,305 +7,305 1 —
☆SHYG funds › iShares 0-5 Year High Yield Corporate Bond ETF ADD — 0.1% +0.0% 0.4 8,673 +3,206 3 —
☆DFAC funds › Dimensional ETF U.S. Core Equity 2 ETF HOLD — 0.1% -0.0% 0.4 8,228 +0 5 —
☆SO funds › Southern Company (The) Common Stock ADD — 0.1% -0.0% 0.4 3,783 +63 5 —
☆PRK funds › Park National Corporation Common Stock ADD — 0.1% -0.0% 0.4 1,966 +13 3 —
☆SCHD funds › Schwab US Dividend Equity ETF ADD — 0.1% -0.0% 0.4 11,317 +480 5 —
☆WMT funds › Walmart Inc. - Common Stock ADD — 0.1% -0.0% 0.4 3,135 +580 4 —
☆BSCQ funds › INVESCO BULLETSHARES 2026 CORPORATE BOND ETF HOLD — 0.1% -0.0% 0.3 17,922 +0 3 —
☆CVX funds › Chevron Corporation Common Stock ADD — 0.1% -0.0% 0.3 2,062 +583 2 —
☆NEE funds › NextEra Energy, Inc. Common Stock TRIM — 0.1% -0.0% 0.3 3,877 -382 5 —
☆PFF funds › iShares Preferred and Income Securities ETF ADD — 0.1% +0.0% 0.3 10,987 +4,300 3 —
☆VRT funds › Vertiv Holdings, LLC Class A Common Stock ADD — 0.1% +0.0% 0.3 1,000 +47 2 —
☆UPS funds › United Parcel Service, Inc. Common Stock TRIM — 0.1% -0.2% 0.3 3,105 -10,454 3 —
☆VTIP funds › Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares TRIM — 0.1% -0.0% 0.3 6,607 -1,074 5 —
☆KO funds › Coca-Cola Company (The) Common Stock NEW — 0.1% +0.1% 0.3 4,040 +4,040 1 —
☆IGSB funds › iShares 1-5 Year Investment Grade Corporate Bond ETF TRIM — 0.1% -0.0% 0.3 6,250 -606 3 —
☆USHY funds › iShares Broad USD High Yield Corporate Bond ETF NEW — 0.1% +0.1% 0.3 8,779 +8,779 1 —
☆SPYM funds › State Street SPDR Portfolio S&P 500 ETF TRIM — 0.1% -0.0% 0.3 3,671 -5 3 —
☆FLOT funds › iShares Floating Rate Bond ETF NEW — 0.1% +0.1% 0.3 6,297 +6,297 1 —
☆CSCO funds › Cisco Systems, Inc. - Common Stock NEW — 0.1% +0.1% 0.3 2,710 +2,710 1 —
☆VCIT funds › Vanguard Intermediate-Term Corporate Bond ETF ADD — 0.1% -0.0% 0.3 3,838 +208 5 —
☆TSM funds › Taiwan Semiconductor Manufacturing Company Ltd. ADD — 0.0% +0.0% 0.3 656 +2 2 —
☆MS funds › Morgan Stanley Common Stock ADD — 0.0% +0.0% 0.3 1,486 +188 2 —
☆PCAR funds › PACCAR Inc. - Common Stock ADD — 0.0% -0.0% 0.3 2,459 +16 5 —
☆CSX funds › CSX Corporation - Common Stock NEW — 0.0% +0.0% 0.3 6,180 +6,180 1 —
☆IUSG funds › iShares Core S&P U.S. Growth ETF ADD — 0.0% -0.0% 0.3 1,540 +2 2 —
☆XJH funds › iShares ESG Select Screened S&P Mid-Cap ETF NEW — 0.0% +0.0% 0.3 5,389 +5,389 1 —
☆USD funds › ProShares Ultra Semiconductors NEW — 0.0% +0.0% 0.3 2,693 +2,693 1 —
☆PLTR funds › Palantir Technologies Inc. - Class A Common Stock TRIM — 0.0% -0.0% 0.3 2,375 -15 4 —
☆IEMG funds › iShares Core MSCI Emerging Markets ETF NEW — 0.0% +0.0% 0.3 3,309 +3,309 1 —
☆GS funds › Goldman Sachs Group, Inc. (The) Common Stock NEW — 0.0% +0.0% 0.3 264 +264 1 —
☆FDX funds › FedEx Corporation Common Stock ADD — 0.0% -0.0% 0.3 852 +111 3 —
☆AVUS funds › Avantis U.S. Equity ETF NEW — 0.0% +0.0% 0.3 2,068 +2,068 1 —
☆HIMS funds › Hims & Hers Health, Inc. Class A Common Stock TRIM — 0.0% -0.8% 0.3 7,602 -190,825 4 —
☆NKX funds › Nuveen California AMT-Free Quality Municipal Income Fund NEW — 0.0% +0.0% 0.3 20,723 +20,723 1 —
☆VDE funds › Vanguard Energy ETF NEW — 0.0% +0.0% 0.3 1,728 +1,728 1 —
☆MCD funds › McDonald's Corporation Common Stock ADD — 0.0% -0.0% 0.3 959 +160 4 —
☆AMAT funds › Applied Materials, Inc. - Common Stock NEW — 0.0% +0.0% 0.3 358 +358 1 —
☆WM funds › Waste Management, Inc. Common Stock NEW — 0.0% +0.0% 0.3 1,155 +1,155 1 —
☆LOW funds › Lowe's Companies, Inc. Common Stock TRIM — 0.0% -0.0% 0.3 1,166 -93 5 —
☆BAC funds › Bank of America Corporation Common Stock NEW — 0.0% +0.0% 0.3 4,508 +4,508 1 —
☆DGRO funds › iShares Core Dividend Growth ETF ADD — 0.0% -0.0% 0.3 3,299 +81 3 —
☆CUSIP:665162772 funds › NORTHERN STOCK INDEX HOLD — 0.0% -0.0% 0.2 3,329 +0 2 —
☆PH funds › Parker-Hannifin Corporation Common Stock NEW — 0.0% +0.0% 0.2 254 +254 1 —
☆TXN funds › Texas Instruments Incorporated - Common Stock NEW — 0.0% +0.0% 0.2 831 +831 1 —
☆SPYG funds › State Street SPDR Portfolio S&P 500 Growth ETF ADD — 0.0% -0.0% 0.2 2,056 +12 2 —
☆MRAM funds › Everspin Technologies, Inc. - Common Stock NEW — 0.0% +0.0% 0.2 10,000 +10,000 1 —
☆RTX funds › RTX Corporation Common Stock ADD — 0.0% -0.0% 0.2 1,270 +216 2 —
☆COST funds › Costco Wholesale Corporation - Common Stock ADD — 0.0% -0.0% 0.2 257 +55 2 —
☆MA funds › Mastercard Incorporated Common Stock NEW — 0.0% +0.0% 0.2 445 +445 1 —
☆IWV funds › iShares Russell 3000 Fund NEW — 0.0% +0.0% 0.2 525 +525 1 —
☆BNDX funds › Vanguard Total International Bond ETF ADD — 0.0% -0.0% 0.2 4,622 +315 2 —
☆MGV funds › Vanguard Morningstar Mega Cap Value ETF NEW — 0.0% +0.0% 0.2 1,361 +1,361 1 —
☆VGLT funds › Vanguard Long-Term Treasury ETF NEW — 0.0% +0.0% 0.2 3,863 +3,863 1 —
☆DE funds › Deere & Company Common Stock NEW — 0.0% +0.0% 0.2 336 +336 1 —
☆IJH funds › iShares Core S&P Mid-Cap ETF NEW — 0.0% +0.0% 0.2 2,747 +2,747 1 —
☆XLK funds › State Street Technology Select Sector SPDR ETF NEW — 0.0% +0.0% 0.2 1,111 +1,111 1 —
☆UBSI funds › United Bankshares, Inc. - Common Stock NEW — 0.0% +0.0% 0.2 4,563 +4,563 1 —
☆IJR funds › iShares Core S&P Small-Cap ETF NEW — 0.0% +0.0% 0.2 1,406 +1,406 1 —
☆RSPT funds › INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF NEW — 0.0% +0.0% 0.2 3,167 +3,167 1 —
☆CRWD funds › CrowdStrike Holdings, Inc. - Class A Common Stock NEW — 0.0% +0.0% 0.2 265 +265 1 —
☆PM funds › Philip Morris International Inc Common Stock TRIM — 0.0% -0.0% 0.2 1,111 -172 2 —
☆DUK funds › Duke Energy Corporation (Holding Company) Common Stock TRIM — 0.0% -0.0% 0.2 1,583 -97 2 —
☆NOC funds › Northrop Grumman Corporation Common Stock ADD — 0.0% -0.0% 0.2 391 +37 2 —
☆SMH funds › VanEck Semiconductor ETF NEW — 0.0% +0.0% 0.2 303 +303 1 —
☆DFAU funds › DIMENSIONAL US CORE EQUITY MARKET ETF NEW — 0.0% +0.0% 0.2 3,825 +3,825 1 —
☆DECK funds › Deckers Outdoor Corporation Common Stock TRIM — 0.0% -0.6% 0.2 1,955 -29,143 5 —
☆KLAC funds › KLA Corporation - Common Stock NEW — 0.0% +0.0% 0.2 641 +641 1 —
☆FTEC funds › Fidelity MSCI Information Technology Index ETF NEW — 0.0% +0.0% 0.2 676 +676 1 —
☆SPYV funds › State Street SPDR Portfolio S&P 500 Value ETF NEW — 0.0% +0.0% 0.2 3,161 +3,161 1 —
☆VLO funds › Valero Energy Corporation Common Stock NEW — 0.0% +0.0% 0.2 732 +732 1 —
☆FNDF funds › Schwab Fundamental International Equity ETF NEW — 0.0% +0.0% 0.2 3,613 +3,613 1 —
☆FNDE funds › Schwab Fundamental Emerging Markets Equity ETF NEW — 0.0% +0.0% 0.2 4,799 +4,799 1 —
☆FIRY funds › Firy Inc. Class A Common Stock NEW — 0.0% +0.0% 0.1 11,690 +11,690 1 —
☆CAG funds › ConAgra Brands, Inc. EXIT — 0.0% -0.4% 0.0 0 -127,275 0 —
☆TIPX funds › SPDR Gold MiniShares EXIT — 0.0% -3.5% 0.0 0 -190,121 0 —
☆CMF funds › iShares California Muni Bond EXIT — 0.0% -0.1% 0.0 0 -6,342 0 —
☆FOXA funds › Fox Corporation EXIT — 0.0% -0.5% 0.0 0 -41,103 0 —
☆VTEC funds › Vanguard California Tax-Exempt Bond EXIT — 0.0% -0.0% 0.0 0 -2,337 0 —
☆PHM funds › PulteGroup, Inc. EXIT — 0.0% -0.6% 0.0 0 -26,157 0 —
☆PYLD funds › PIMCO MULTISECTOR BOND EXIT — 0.0% -0.0% 0.0 0 -9,071 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 632 194 0.22 40% 0.027 0.195 — in
2026Q1 501 152 0.18 43% 0.034 0.276 — in
2025Q4 427 143 0.24 45% 0.035 0.152 — in
2025Q3 355 128 0.20 46% 0.038 0.190 — in
2025Q2 248 118 0.25 48% 0.057 0.139 — entered
2025Q1 180 105 0.00 44% 0.035 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