Fund Universe

← Fund Universe

☆Clark Asset Management, LLC

CIK 0002062026 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.808
AUM ($M)
1,274
Positions
294
Turnover
0.04
Top-10 wt
59%
Herfindahl
0.054
History (qtrs)
15
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 302 positions · portfolio value $1,274M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 15.2% -0.2% 193.8 2,720,053 +162,872 7 —
☆VUG funds › VANGUARD INDEX FDS ADD — 9.5% +0.5% 121.4 1,409,521 +1,188,426 7 —
☆VTV funds › VANGUARD INDEX FDS ADD — 9.5% +0.1% 120.9 554,604 +42,555 7 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 5.3% -0.1% 67.1 1,124,283 +70,833 7 —
☆VB funds › VANGUARD INDEX FDS ADD — 4.3% +0.2% 54.4 179,533 +14,480 7 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 3.7% -0.2% 47.5 981,214 +103,146 7 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 3.6% -0.2% 45.5 584,361 +66,833 7 —
☆VTI funds › VANGUARD INDEX FDS ADD — 3.2% -0.0% 40.4 109,284 +2,475 7 —
☆AAPL funds › APPLE INC ADD — 2.7% +0.0% 34.2 118,130 +6,714 7 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD ADD — 2.1% -0.1% 26.1 1,407,457 +162,638 7 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 2.0% -0.1% 25.7 1,260,419 +150,007 7 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 2.0% -0.2% 25.6 1,307,608 +118,761 7 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.8% +0.0% 23.3 1,398,237 +240,501 7 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.8% -0.1% 22.9 1,172,878 +120,903 7 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 1.7% -0.2% 21.5 280,084 +24,528 7 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 1.5% -0.2% 19.6 419,593 +32,355 7 —
☆BLV funds › VANGUARD BD INDEX FDS ADD — 1.5% -0.1% 19.6 284,943 +24,410 7 —
☆BSCV funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.5% -0.0% 18.8 1,149,628 +174,678 7 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.5% +0.4% 18.8 27,367 +7,762 7 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 1.3% -0.2% 16.0 316,350 +4,405 7 —
☆BSCW funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.1% +0.1% 14.3 696,425 +144,804 7 —
☆BSCX funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.9% +0.0% 10.9 519,107 +96,079 7 —
☆AMZN funds › AMAZON COM INC ADD — 0.7% -0.0% 9.3 39,083 +845 7 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.7% -0.1% 9.1 24,485 -257 7 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.7% -0.0% 8.6 11,620 -1,114 7 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.7% -0.1% 8.5 42,313 -3,536 7 —
☆BSCY funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.7% +0.0% 8.4 404,980 +81,885 7 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.6% +0.0% 7.8 269,334 +26,813 7 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.5% +0.1% 6.2 139,264 +20,535 7 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 4.8 58,614 +5,002 7 —
☆GOOG funds › ALPHABET INC TRIM — 0.4% -0.0% 4.8 13,460 -532 7 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.4% -0.0% 4.5 54,060 +1,618 7 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.3% +0.3% 4.4 11,165 +9,368 7 —
☆BSCZ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.3% +0.1% 4.3 211,938 +73,596 4 —
☆GOOGL funds › ALPHABET INC TRIM — 0.3% -0.0% 4.3 11,975 -668 7 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% +0.0% 4.1 12,407 +1,035 7 —
☆META funds › META PLATFORMS INC TRIM — 0.3% -0.1% 4.0 7,022 -566 7 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.3% +0.0% 3.7 43,172 +4,692 7 —
☆V funds › VISA INC TRIM — 0.3% -0.0% 3.6 10,563 -112 7 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 3.4 61,519 +3,349 7 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.0% 3.4 13,201 +762 7 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 3.0 4 +0 6 —
☆TSLA funds › TESLA INC TRIM — 0.2% -0.1% 3.0 7,085 -1,740 7 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 3.0 54,701 -41 7 —
☆IVV funds › ISHARES TR ADD — 0.2% -0.0% 3.0 3,945 +52 7 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 2.9 5,622 -30 7 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 2.8 5,523 +67 7 —
☆DE funds › DEERE & CO ADD — 0.2% -0.0% 2.6 4,075 +32 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 2.6 7,283 -807 7 —
☆ITOT funds › ISHARES TR ADD — 0.2% +0.0% 2.5 15,136 +1,952 7 —
☆BSMU funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% +0.0% 2.5 112,774 +23,493 7 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 2.3 3,218 +159 3 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 2.3 32,551 +10 7 —
☆BSMW funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% +0.0% 2.2 88,780 +19,473 7 —
☆BSMV funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% -0.0% 2.2 106,337 +13,248 7 —
☆BSMT funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.2% -0.0% 2.2 96,171 -2,566 7 —
☆BSMS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% -0.0% 2.2 92,975 +12,892 7 —
☆GLDM funds › WORLD GOLD TR ADD — 0.2% +0.0% 2.2 27,120 +12,770 6 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 1.9 69,339 +7,217 7 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 1.9 4,990 +160 7 —
☆CMF funds › ISHARES TR ADD — 0.1% -0.0% 1.8 31,230 +3,613 7 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.1% -0.0% 1.8 4,722 -961 7 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 1.7 16,968 -2,166 7 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% -0.0% 1.7 5,556 +26 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 1.7 13,395 -1,322 7 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% +0.1% 1.6 2,087 +1,050 7 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 1.5 1,452 +38 4 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% +0.0% 1.5 20,883 +6,278 7 —
☆BSMR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% +0.0% 1.5 61,999 +14,918 7 —
☆DFEV funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 1.4 33,803 -5,760 6 —
☆IXUS funds › ISHARES TR HOLD — 0.1% -0.0% 1.4 15,022 +0 7 —
☆AGG funds › ISHARES TR NEW — 0.1% +0.1% 1.4 14,470 +14,470 1 —
☆SMH funds › VANECK ETF TRUST ADD — 0.1% +0.1% 1.4 2,169 +1,115 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 1.4 17,034 +7 7 —
☆BSSX funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% +0.0% 1.3 51,238 +14,373 4 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.3 5,386 +1,630 7 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 1.3 9,448 +3,016 6 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% -0.0% 1.3 2,623 +30 5 —
☆IYY funds › ISHARES TR ADD — 0.1% +0.0% 1.3 6,900 +3,360 4 —
☆OEF funds › ISHARES TR NEW — 0.1% +0.1% 1.2 3,405 +3,405 1 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 1.2 33,092 +1,521 7 —
☆ONEQ funds › FIDELITY COMWLTH TR ADD — 0.1% +0.1% 1.2 11,831 +8,473 4 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 1.2 9,681 +7,424 6 —
☆SNDK funds › SANDISK CORP TRIM — 0.1% +0.1% 1.2 523 -13 2 —
☆IEFA funds › ISHARES TR ADD — 0.1% -0.0% 1.2 12,240 +810 7 —
☆DFAX funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 1.1 31,138 +0 7 —
☆BSMY funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% +0.0% 1.1 46,519 +10,893 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 1.1 4,075 +295 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 1.1 15,993 +701 7 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.1% 1.1 977 +251 2 —
☆VFMF funds › VANGUARD WELLINGTON FD ADD — 0.1% -0.0% 1.1 6,350 +6 7 —
☆QUAL funds › ISHARES TR ADD — 0.1% -0.0% 1.1 4,955 +134 3 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 1.1 3,520 +175 7 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.0 12,778 +10,206 7 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 1.0 9,021 +372 7 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 1.0 2,096 +77 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.1% 1.0 33,783 +23,422 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.0% 1.0 2,635 -473 7 —
☆EFAV funds › ISHARES TR HOLD — 0.1% -0.0% 0.9 10,799 +0 6 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.9 3,737 +237 6 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% +0.0% 0.9 3,950 +538 7 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.9 23,967 +24 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 0.9 987 +21 7 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.9 6,223 -437 7 —
☆LLY funds › ELI LILLY & CO TRIM — 0.1% +0.0% 0.9 756 -34 7 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 0.9 4,706 -346 7 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.9 7,580 +530 7 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.9 9,231 +4,922 7 —
☆BSMQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% +0.0% 0.9 37,669 +13,431 7 —
☆VSGX funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.9 10,693 +2,025 7 —
☆SPDW funds › SPDR INDEX SHS FDS HOLD — 0.1% -0.0% 0.9 17,382 +0 7 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 0.9 11,375 +76 7 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.8 26,851 +2,074 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 0.8 4,789 +57 2 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 0.8 5,351 +433 7 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.0% 0.8 1,360 -42 4 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 0.8 5,458 +8 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 0.8 5,931 +121 5 —
☆MTUM funds › ISHARES TR ADD — 0.1% +0.0% 0.7 2,127 +624 2 —
☆NEAR funds › ISHARES U S ETF TR HOLD — 0.1% -0.0% 0.7 14,135 +0 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.7 2,581 +227 6 —
☆IEMG funds › ISHARES INC TRIM — 0.1% -0.0% 0.7 8,398 -3,862 7 —
☆PTLC funds › PACER FDS TR HOLD — 0.1% -0.0% 0.7 11,633 +0 2 —
☆HYMB funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.7 26,599 +0 6 —
☆DGRW funds › WISDOMTREE TR ADD — 0.1% -0.0% 0.7 7,051 +3 6 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.7 19,495 +2,022 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.7 5,513 +5,014 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.7 18,221 +10,002 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.7 5,524 +355 7 —
☆EFA funds › ISHARES TR ADD — 0.1% -0.0% 0.7 6,265 +310 4 —
☆ROE funds › EA SERIES TRUST HOLD — 0.1% +0.0% 0.6 15,225 +0 6 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% -0.0% 0.6 2,530 +8 2 —
☆VXF funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.6 2,622 +2,622 1 —
☆GAP funds › GAP INC HOLD — 0.1% -0.0% 0.6 34,529 +0 7 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 0.6 6,992 -48 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% -0.0% 0.6 7,807 +0 2 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.6 3,197 +79 7 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.6 7,106 +3,786 2 —
☆BAC funds › BANK AMERICA CORP ADD — 0.0% +0.0% 0.6 10,908 +4,220 7 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.6 6,645 +31 7 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.6 15,270 +4 3 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% -0.0% 0.6 596 -14 4 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.6 14,165 +4,363 7 —
☆GRMN funds › GARMIN LTD HOLD — 0.0% -0.0% 0.6 2,452 +0 4 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 0.6 1,364 +102 2 —
☆BNDW funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.6 8,270 +8,270 1 —
☆BIBL funds › NORTHERN LTS FD TR IV NEW — 0.0% +0.0% 0.6 9,703 +9,703 1 —
☆MMM funds › 3M CO ADD — 0.0% -0.0% 0.5 3,393 +27 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.5 6,560 +160 7 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.5 17,079 +8,727 2 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.0% +0.0% 0.5 5,715 +11 7 —
☆EEM funds › ISHARES TR ADD — 0.0% +0.0% 0.5 7,894 +458 7 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.5 15,930 -9,782 7 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.5 3,321 +939 7 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.5 4,259 +256 6 —
☆GE funds › GE AEROSPACE TRIM — 0.0% +0.0% 0.5 1,387 -24 4 —
☆MUB funds › ISHARES TR ADD — 0.0% +0.0% 0.5 4,799 +2,846 7 —
☆SPTS funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.5 17,757 +2,656 7 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.5 435 +23 4 —
☆BSVO funds › EA SERIES TRUST HOLD — 0.0% -0.0% 0.5 17,159 +0 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% +0.0% 0.5 654 -30 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 0.5 1,122 +100 2 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.5 1,303 +1 5 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% -0.0% 0.5 3,460 -5 3 —
☆COWZ funds › PACER FDS TR ADD — 0.0% +0.0% 0.5 7,623 +2,950 2 —
☆WEX funds › WEX INC HOLD — 0.0% -0.0% 0.5 3,265 +0 5 —
☆PAVE funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.5 7,640 +0 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.0% 0.4 258 -30 2 —
☆IWB funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 1,065 +0 7 —
☆ASML funds › ASML HLDG NV TRIM — 0.0% +0.0% 0.4 219 -6 3 —
☆KO funds › COCA COLA CO ADD — 0.0% +0.0% 0.4 5,340 +1,210 5 —
☆DGRO funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 5,573 -968 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% -0.0% 0.4 1,802 +6 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.4 7,631 +687 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 0.4 2,528 +206 7 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 0.4 4,400 +517 6 —
☆PTNQ funds › PACER FDS TR HOLD — 0.0% +0.0% 0.4 4,478 +0 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.4 1,308 +0 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.4 7,385 +602 3 —
☆ICVT funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 3,221 +0 7 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 0.4 2,616 -178 7 —
☆IMCG funds › ISHARES TR ADD — 0.0% +0.0% 0.4 3,842 +1,217 3 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% -0.0% 0.4 2,251 +258 6 —
☆IQDF funds › FLEXSHARES TR HOLD — 0.0% -0.0% 0.4 10,708 +0 3 —
☆BA funds › BOEING CO NEW — 0.0% +0.0% 0.4 1,695 +1,695 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.4 379 +379 1 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.4 2,565 +2,565 1 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD NEW — 0.0% +0.0% 0.4 22,503 +22,503 1 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% +0.0% 0.4 1,035 -217 2 —
☆PSI funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.4 1,875 +1,875 1 —
☆CUSIP:97717X594 funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.4 6,682 +0 6 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.3 3,786 -21 3 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 0.3 1,027 -15 5 —
☆UVE funds › UNIVERSAL INS HLDGS INC HOLD — 0.0% +0.0% 0.3 8,150 +0 3 —
☆WSM funds › WILLIAMS SONOMA INC HOLD — 0.0% +0.0% 0.3 1,444 +0 7 —
☆PTIN funds › PACER FDS TR HOLD — 0.0% -0.0% 0.3 9,054 +0 2 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 0.3 5,852 +2,926 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.3 3,675 +674 2 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.3 3,154 -92 3 —
☆IJH funds › ISHARES TR NEW — 0.0% +0.0% 0.3 4,153 +4,153 1 —
☆BSMZ funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.0% +0.0% 0.3 12,491 +12,491 1 —
☆QCOM funds › QUALCOMM INC NEW — 0.0% +0.0% 0.3 1,703 +1,703 1 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.3 1,475 +179 3 —
☆IVE funds › ISHARES TR ADD — 0.0% -0.0% 0.3 1,380 +94 7 —
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 0.3 1,021 +1,021 1 —
☆AVUS funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 0.3 2,389 -527 6 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.3 7,214 +460 2 —
☆VDC funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.3 1,347 +0 7 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 0.3 1,593 -50 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.3 8,617 +754 7 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.0% -0.0% 0.3 573 -902 5 —
☆MUNI funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.3 5,679 +0 6 —
☆HEI funds › HEICO CORP NEW ADD — 0.0% +0.0% 0.3 837 +7 3 —
☆IWN funds › ISHARES TR ADD — 0.0% +0.0% 0.3 1,340 +82 2 —
☆SHV funds › ISHARES TR ADD — 0.0% -0.0% 0.3 2,685 +58 7 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% -0.0% 0.3 706 -202 4 —
☆RPV funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.3 2,572 -719 7 —
☆EWJ funds › ISHARES INC TRIM — 0.0% -0.0% 0.3 3,124 -663 4 —
☆NAD funds › NUVEEN QUALITY MUNCP INCOME ADD — 0.0% +0.0% 0.3 24,006 +8,000 7 —
☆DGRE funds › WISDOMTREE TR HOLD — 0.0% +0.0% 0.3 7,111 +0 5 —
☆CNO funds › CNO FINL GROUP INC HOLD — 0.0% +0.0% 0.3 5,678 +0 3 —
☆DHI funds › D R HORTON INC ADD — 0.0% -0.0% 0.3 1,772 +13 3 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.3 2,945 +58 2 —
☆HWKN funds › HAWKINS INC HOLD — 0.0% -0.0% 0.3 1,982 +0 3 —
☆MBB funds › ISHARES TR ADD — 0.0% -0.0% 0.3 2,973 +269 7 —
☆SNPS funds › SYNOPSYS INC HOLD — 0.0% -0.0% 0.3 627 +0 7 —
☆AIQ funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.3 4,254 +4,254 1 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.3 11,590 -2,045 5 —
☆LGLV funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.3 1,497 +0 2 —
☆VEXC funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.3 2,806 +0 2 —
☆DAC funds › DANAOS CORPORATION HOLD — 0.0% -0.0% 0.3 2,181 +0 3 —
☆IBIE funds › ISHARES TR ADD — 0.0% -0.0% 0.3 10,133 +24 2 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.3 6,119 +0 3 —
☆CB funds › CHUBB LTD SWITZ ADD — 0.0% +0.0% 0.3 780 +107 2 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 0.3 5,396 -64 7 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.3 274 -7 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.3 5,755 +5,755 1 —
☆FNDA funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.3 6,795 -205 5 —
☆VMO funds › INVESCO MUN OPPORTUNIT TR NEW — 0.0% +0.0% 0.3 26,059 +26,059 1 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN HOLD — 0.0% -0.0% 0.3 11,500 +0 5 —
☆IUSG funds › ISHARES TR NEW — 0.0% +0.0% 0.3 1,364 +1,364 1 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.3 1,432 +1,365 3 —
☆HCC funds › WARRIOR MET COAL INC TRIM — 0.0% -0.0% 0.3 3,130 -1,020 3 —
☆IGV funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,795 +0 7 —
☆DES funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.3 6,183 +0 3 —
☆PBT funds › PERMIAN BASIN RTY TR HOLD — 0.0% -0.0% 0.3 10,000 +0 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 0.3 2,318 -39 2 —
☆COR funds › CENCORA INC ADD — 0.0% -0.0% 0.3 884 +1 3 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 0.2 1,648 +71 2 —
☆IJJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,684 +0 6 —
☆FELV funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.2 6,153 +0 2 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 4,370 +4,370 1 —
☆UNP funds › UNION PAC CORP HOLD — 0.0% -0.0% 0.2 894 +0 2 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.0% +0.0% 0.2 1,334 +1,334 1 —
☆BKE funds › BUCKLE INC HOLD — 0.0% -0.0% 0.2 5,717 +0 5 —
☆PPI funds › INVESTMENT MANAGERS SER TR I HOLD — 0.0% -0.0% 0.2 11,245 +0 6 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 0.2 1,545 +123 5 —
☆IYG funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,631 +2,631 1 —
☆IVW funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,703 +1,703 1 —
☆IR funds › INGERSOLL RAND INC ADD — 0.0% -0.0% 0.2 2,825 +9 5 —
☆VV funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 671 +671 1 —
☆VIGI funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 0.2 2,469 -271 7 —
☆SPTI funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 8,109 -550 7 —
☆HFND funds › TIDAL TRUST I HOLD — 0.0% -0.0% 0.2 9,352 +0 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% -0.0% 0.2 2,006 +1 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% -0.0% 0.2 545 +5 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 0.2 441 +58 2 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.0% +0.0% 0.2 753 +753 1 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.2 1,901 -295 3 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 0.2 2,266 -134 3 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.0% +0.0% 0.2 827 +827 1 —
☆EFV funds › ISHARES TR ADD — 0.0% -0.0% 0.2 2,901 +56 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.2 2,798 +0 3 —
☆QUS funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.2 1,180 +0 4 —
☆DFCF funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.2 5,207 +5,207 1 —
☆XLC funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.2 2,041 +0 3 —
☆PRI funds › PRIMERICA INC NEW — 0.0% +0.0% 0.2 769 +769 1 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 0.2 1,870 +22 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION NEW — 0.0% +0.0% 0.2 1,493 +1,493 1 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.0% +0.0% 0.2 787 +787 1 —
☆NTGR funds › NETGEAR INC HOLD — 0.0% -0.0% 0.2 9,196 +0 3 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.2 3,726 +309 2 —
☆CSX funds › CSX CORP NEW — 0.0% +0.0% 0.2 4,447 +4,447 1 —
☆MS funds › MORGAN STANLEY NEW — 0.0% +0.0% 0.2 996 +996 1 —
☆SCHQ funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 6,636 +6,636 1 —
☆CTAS funds › CINTAS CORP HOLD — 0.0% -0.0% 0.2 1,220 +0 3 —
☆BOTZ funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.2 5,376 +5,376 1 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 0.2 643 +3 3 —
☆BIL funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 2,188 +2,188 1 —
☆TK funds › TEEKAY CORPORATION LTD HOLD — 0.0% -0.0% 0.2 19,555 +0 3 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP HOLD — 0.0% -0.0% 0.1 29,974 +0 5 —
☆DNP funds › DNP SELECT INCOME FD INC HOLD — 0.0% -0.0% 0.1 11,903 +0 7 —
☆VGM funds › INVESCO TR INVT GRADE MUNS NEW — 0.0% +0.0% 0.1 11,633 +11,633 1 —
☆ORC funds › ORCHID IS CAP INC ADD — 0.0% -0.0% 0.1 15,074 +673 5 —
☆BHC funds › BAUSCH HEALTH COS INC EXIT — 0.0% -0.0% 0.0 0 -11,628 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.0% 0.0 0 -7,438 0 —
☆IAGG funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -9,231 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.0% 0.0 0 -3,472 0 —
☆SPTL funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -8,430 0 —
☆SGOV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -3,714 0 —
☆CME funds › CME GROUP INC EXIT — 0.0% -0.0% 0.0 0 -753 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.0% 0.0 0 -1,416 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 1,274 294 0.04 59% 0.054 0.805 — in
2026Q1 1,065 267 0.04 59% 0.054 0.788 — in
2025Q4 963 237 0.06 60% 0.055 0.718 — in
2025Q3 860 208 0.04 59% 0.057 0.733 — in
2025Q2 734 197 0.07 60% 0.058 0.720 — in
2025Q1 596 157 0.06 63% 0.061 0.732 — in
2024Q4 535 138 0.05 64% 0.061 0.692 — in
2024Q3 466 122 0.08 66% 0.064 0.578 — in
2024Q2 361 96 0.06 66% 0.062 0.621 — in
2024Q1 326 86 0.05 67% 0.064 0.659 — in
2023Q4 273 82 0.06 67% 0.061 0.610 — in
2023Q3 232 75 0.08 67% 0.058 0.499 — in
2023Q2 213 78 0.07 66% 0.056 0.496 — in
2023Q1 167 62 0.05 68% 0.059 0.557 — entered
2022Q4 139 59 0.00 64% 0.054 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