Fund Universe

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☆Barnes Wealth Management Group, Inc

CIK 0002066194 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.212
AUM ($M)
216
Positions
195
Turnover
0.10
Top-10 wt
33%
Herfindahl
0.017
History (qtrs)
7
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 205 positions · portfolio value $216M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 7.1% +3.0% 15.3 20,486 +8,117 6 —
☆IUSB funds › ISHARES TR ADD — 4.2% -0.3% 9.0 194,573 +6,041 6 —
☆IVW funds › ISHARES TR TRIM — 3.4% +0.3% 7.4 53,517 -501 6 —
☆AAPL funds › APPLE INC ADD — 3.1% +0.1% 6.8 23,395 +27 6 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 3.1% -0.1% 6.7 133,274 +8,249 6 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 3.1% +0.2% 6.7 183,754 +3,360 2 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 2.6% +0.1% 5.6 82,855 -2,237 6 —
☆IVE funds › ISHARES TR TRIM — 2.5% -0.6% 5.3 23,460 -5,469 6 —
☆MINT funds › PIMCO ETF TR ADD — 2.1% -0.2% 4.5 44,414 +631 6 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.8% +0.2% 3.9 5,235 -82 6 —
☆MTUM funds › ISHARES TR TRIM — 1.6% +0.1% 3.6 10,393 -2,411 6 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.6% +0.1% 3.4 4,511 -13 6 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 1.4% +0.1% 3.0 88,729 +118 6 —
☆BOND funds › PIMCO ETF TR TRIM — 1.4% -0.2% 3.0 32,298 -404 6 —
☆CVX funds › CHEVRON CORPORATION TRIM — 1.3% -0.5% 2.9 17,280 -120 6 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 1.3% +0.3% 2.9 54,289 -8,547 5 —
☆LDUR funds › PIMCO ETF TR TRIM — 1.3% -0.1% 2.8 28,953 -64 6 —
☆MBB funds › ISHARES TR ADD — 1.2% -0.1% 2.6 26,995 +162 6 —
☆SPYM funds › SPDR SERIES TRUST ADD — 1.2% +0.1% 2.5 28,303 +1,662 6 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.1% +0.1% 2.5 28,487 +23,732 6 —
☆GSST funds › GOLDMAN SACHS ETF TR TRIM — 1.1% -0.1% 2.4 47,801 -730 6 —
☆GOVT funds › ISHARES TR ADD — 1.0% -0.1% 2.2 95,275 +618 6 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.9% -0.0% 2.0 40,578 -732 6 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.9% -0.1% 2.0 40,376 +608 6 —
☆VNLA funds › JANUS DETROIT STR TR ADD — 0.9% -0.1% 2.0 41,255 +678 6 —
☆ULST funds › SSGA ACTIVE ETF TR TRIM — 0.9% -0.1% 1.9 47,687 -2,149 6 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.9% +0.1% 1.9 15,949 +335 6 —
☆QUAL funds › ISHARES TR TRIM — 0.8% -1.1% 1.8 8,358 -11,545 6 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.8% +0.1% 1.8 35,384 +906 2 —
☆DHS funds › WISDOMTREE TR TRIM — 0.8% -0.1% 1.8 15,487 -168 6 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.8% -0.1% 1.7 54,626 -1,531 6 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.8% -0.1% 1.7 52,296 +2,367 2 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.8% +0.1% 1.6 37,639 -93 5 —
☆HEGD funds › LISTED FDS TR ADD — 0.7% +0.0% 1.5 58,135 +4,687 6 —
☆QHY funds › WISDOMTREE TR ADD — 0.7% -0.1% 1.5 33,769 +387 6 —
☆TLH funds › ISHARES TR ADD — 0.7% -0.1% 1.5 15,172 +177 6 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.7% +0.1% 1.5 41,139 +3,540 5 —
☆XTRE funds › BONDBLOXX ETF TRUST ADD — 0.7% -0.1% 1.5 30,128 +826 6 —
☆MSFT funds › MICROSOFT CORP ADD — 0.7% +0.0% 1.5 3,905 +347 6 —
☆IEMG funds › ISHARES INC TRIM — 0.7% -0.5% 1.4 17,487 -15,941 6 —
☆PYLD funds › PIMCO ETF TR ADD — 0.7% +0.2% 1.4 54,431 +15,677 6 —
☆USHY funds › ISHARES TR ADD — 0.7% +0.1% 1.4 38,703 +10,869 6 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.6% +0.1% 1.4 6,887 +626 6 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.6% -0.0% 1.4 16,624 -12 4 —
☆JVAL funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.6% +0.0% 1.3 22,791 -1,118 6 —
☆FFLC funds › FIDELITY COVINGTON TRUST ADD — 0.6% +0.1% 1.3 22,491 +2,641 2 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.6% +0.6% 1.3 45,633 +45,633 1 —
☆META funds › META PLATFORMS INC ADD — 0.5% -0.1% 1.2 2,103 +3 6 —
☆MUNI funds › PIMCO ETF TR ADD — 0.5% +0.0% 1.2 22,434 +2,295 6 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.5% -0.1% 1.2 22,387 -967 6 —
☆BILS funds › SPDR SERIES TRUST ADD — 0.5% -0.0% 1.2 11,789 +694 6 —
☆AMZN funds › AMAZON COM INC TRIM — 0.5% +0.0% 1.1 4,680 -154 6 —
☆GOOG funds › ALPHABET INC TRIM — 0.5% +0.0% 1.1 3,082 -220 6 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.5% -0.0% 1.1 10,926 -471 6 —
☆PMBS funds › PIMCO ETF TR ADD — 0.5% -0.0% 1.0 21,180 +1,766 4 —
☆EFG funds › ISHARES TR NEW — 0.5% +0.5% 1.0 8,333 +8,333 1 —
☆SPTI funds › SPDR SERIES TRUST ADD — 0.5% -0.0% 1.0 34,458 +1,772 6 —
☆TSLA funds › TESLA INC TRIM — 0.5% -0.0% 1.0 2,316 -176 6 —
☆QYLD funds › GLOBAL X FDS TRIM — 0.4% -0.0% 0.9 51,364 -38 6 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.4% +0.0% 0.9 9,507 -220 6 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.4% +0.0% 0.9 3,952 +131 6 —
☆INTF funds › ISHARES TR ADD — 0.4% +0.0% 0.9 22,320 +3,355 6 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.4% +0.0% 0.9 9,710 -31 6 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.4% -0.0% 0.9 5,379 -2,255 6 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.4% +0.0% 0.9 14,038 +645 6 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.4% -0.0% 0.8 18,636 +1,355 6 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.4% +0.1% 0.8 2,777 +344 5 —
☆FAPR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.4% -0.0% 0.8 17,303 -41 6 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.4% +0.0% 0.8 28,081 +4,159 2 —
☆PVAL funds › PUTNAM ETF TRUST TRIM — 0.4% -0.0% 0.8 14,967 -803 6 —
☆IUSV funds › ISHARES TR TRIM — 0.3% -0.0% 0.7 6,800 -136 6 —
☆FBCG funds › FIDELITY COVINGTON TRUST TRIM — 0.3% +0.0% 0.7 12,022 -201 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.0% 0.7 2,072 +15 6 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% +0.1% 0.7 8,202 +1,571 4 —
☆IAU funds › ISHARES GOLD TR ADD — 0.3% -0.1% 0.7 9,581 +518 6 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.0% 0.7 1,435 -9 6 —
☆DEM funds › WISDOMTREE TR TRIM — 0.3% -0.0% 0.7 13,214 -382 6 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.1% 0.7 6,532 -374 6 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 0.7 3,184 -101 6 —
☆GTO funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.3% +0.0% 0.7 14,756 +1,476 6 —
☆LGLV funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 0.7 3,746 +93 6 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.1% 0.7 5,994 -100 6 —
☆TCHP funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.3% +0.0% 0.7 13,309 +186 2 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% -0.0% 0.7 13,120 +157 6 —
☆UYLD funds › ANGEL OAK FUNDS TRUST TRIM — 0.3% -0.1% 0.7 12,938 -1,391 2 —
☆MINO funds › PIMCO ETF TR ADD — 0.3% -0.0% 0.7 14,246 +389 6 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.3% -0.3% 0.6 6,913 -4,950 6 —
☆IWY funds › ISHARES TR ADD — 0.3% +0.0% 0.6 2,171 +98 6 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.1% 0.6 4,600 -168 6 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.3% +0.2% 0.6 1,076 -78 3 —
☆DBND funds › DOUBLELINE ETF TRUST ADD — 0.3% +0.0% 0.6 13,670 +1,427 6 —
☆AGGY funds › WISDOMTREE TR TRIM — 0.3% -0.2% 0.6 13,878 -6,089 6 —
☆SMMU funds › PIMCO ETF TR ADD — 0.3% +0.0% 0.6 11,645 +1,772 6 —
☆PULS funds › PGIM ETF TR ADD — 0.3% +0.0% 0.6 11,718 +1,663 2 —
☆CMDT funds › PIMCO ETF TR TRIM — 0.3% -0.0% 0.6 18,767 -120 6 —
☆USMV funds › ISHARES TR ADD — 0.3% -0.0% 0.6 5,946 +164 6 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% +0.0% 0.6 6,767 -22 6 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 0.6 21,863 +767 6 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.3% -0.0% 0.6 11,028 +71 6 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.2% 0.5 1,456 -375 6 —
☆TOTL funds › SSGA ACTIVE ETF TR ADD — 0.2% +0.0% 0.5 13,192 +1,888 6 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.0% 0.5 6,670 -121 6 —
☆DAPR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% -0.0% 0.5 12,497 +82 6 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 0.5 4,297 -565 6 —
☆VLUE funds › ISHARES TR TRIM — 0.2% +0.0% 0.5 2,427 -23 4 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% +0.0% 0.5 3,570 +217 6 —
☆ESGU funds › ISHARES TR HOLD — 0.2% +0.0% 0.5 2,819 +0 6 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.2% +0.0% 0.5 15,822 +0 6 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 0.5 3,655 +2,822 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 0.5 1,784 -265 6 —
☆DIVI funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.2% -0.0% 0.4 10,139 -24 6 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.0% 0.4 3,643 +751 6 —
☆FLQL funds › FRANKLIN TEMPLETON ETF TR ADD — 0.2% +0.0% 0.4 5,319 +702 2 —
☆IXN funds › ISHARES TR ADD — 0.2% +0.1% 0.4 2,881 +362 5 —
☆EMGF funds › ISHARES INC TRIM — 0.2% +0.0% 0.4 5,630 -174 6 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 0.4 5,197 +113 6 —
☆MUB funds › ISHARES TR ADD — 0.2% -0.0% 0.4 3,802 +74 3 —
☆IJH funds › ISHARES TR TRIM — 0.2% +0.0% 0.4 5,304 -56 6 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.2% -0.0% 0.4 3,229 -39 6 —
☆CORP funds › PIMCO ETF TR TRIM — 0.2% -0.0% 0.4 4,193 -163 6 —
☆EFV funds › ISHARES TR TRIM — 0.2% -1.0% 0.4 5,100 -25,752 6 —
☆IEFA funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 3,930 -71 4 —
☆T funds › AT&T INC ADD — 0.2% -0.0% 0.4 18,057 +3,800 6 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.0% 0.4 15,391 +795 6 —
☆PAVE funds › GLOBAL X FDS TRIM — 0.2% +0.0% 0.4 6,171 -121 6 —
☆SGOL funds › ETFS GOLD TR ADD — 0.2% -0.0% 0.4 9,315 +11 6 —
☆TCBK funds › TRICO BANCSHARES HOLD — 0.2% +0.0% 0.4 6,588 +0 6 —
☆AVGO funds › BROADCOM INC TRIM — 0.2% -0.0% 0.3 924 -127 6 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.0% 0.3 2,684 -241 6 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.2% -0.0% 0.3 6,624 -98 6 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% +0.0% 0.3 1,355 -15 6 —
☆DIVO funds › AMPLIFY ETF TR TRIM — 0.2% -0.0% 0.3 7,364 -278 6 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 0.3 1,185 +5 2 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.2% -0.0% 0.3 2,632 -13 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% +0.0% 0.3 926 +21 6 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 0.3 3,540 +28 4 —
☆SPIP funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.3 12,262 -1,039 6 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 0.3 867 -6 6 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 0.3 7,380 -97 6 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.3 2,101 +98 6 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.3 1,646 +25 6 —
☆BIBL funds › NORTHERN LTS FD TR IV ADD — 0.1% +0.0% 0.3 5,264 +147 5 —
☆IGE funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 5,422 -119 6 —
☆NTSX funds › WISDOMTREE TR ADD — 0.1% +0.0% 0.3 5,102 +67 6 —
☆ELD funds › WISDOMTREE TR NEW — 0.1% +0.1% 0.3 10,448 +10,448 1 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% +0.0% 0.3 876 -17 6 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.0% 0.3 11,848 -190 6 —
☆SYSB funds › ISHARES TR ADD — 0.1% -0.0% 0.3 3,151 +71 3 —
☆BKGI funds › BNY MELLON ETF TRUST TRIM — 0.1% -0.0% 0.3 6,215 -114 6 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 0.3 2,015 -32 4 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.1% -0.0% 0.3 2,488 -16 6 —
☆USFR funds › WISDOMTREE TR ADD — 0.1% -0.0% 0.3 5,400 +61 6 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 0.3 533 -36 6 —
☆CATH funds › GLOBAL X FDS ADD — 0.1% +0.0% 0.3 3,054 +91 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 0.3 744 -9 5 —
☆EVRG funds › EVERGY INC TRIM — 0.1% -0.0% 0.3 3,020 -62 6 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 0.3 279 -14 6 —
☆V funds › VISA INC ADD — 0.1% +0.0% 0.3 756 +4 6 —
☆BAC funds › BANK OF AMER CORP NEW — 0.1% +0.1% 0.3 4,504 +4,504 1 —
☆IWD funds › ISHARES TR TRIM — 0.1% +0.0% 0.3 1,052 -31 6 —
☆HYD funds › VANECK ETF TRUST ADD — 0.1% -0.0% 0.3 4,916 +11 6 —
☆APLD funds › APPLIED DIGITAL CORP NEW — 0.1% +0.1% 0.3 6,784 +6,784 1 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.3 2,702 +2,702 1 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% +0.0% 0.3 1,053 -22 6 —
☆NI funds › NISOURCE INC TRIM — 0.1% -0.0% 0.2 5,218 -143 6 —
☆STIP funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,428 +2,428 1 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.2 4,031 -40 6 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.1% +0.0% 0.2 2,531 -190 2 —
☆RSSB funds › TIDAL TRUST II ADD — 0.1% +0.0% 0.2 7,933 +60 5 —
☆CUSIP:891092108 funds › TORO CO TRIM — 0.1% -0.0% 0.2 2,462 -52 2 —
☆RSST funds › TIDAL TRUST II NEW — 0.1% +0.1% 0.2 7,331 +7,331 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.2 205 +205 1 —
☆TAXF funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 0.2 4,573 +43 5 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.2 1,220 +1,220 1 —
☆TPYP funds › TORTOISE CAPITAL SERIES TRUS ADD — 0.1% -0.0% 0.2 5,529 +65 2 —
☆TQQQ funds › PROSHARES TR NEW — 0.1% +0.1% 0.2 2,849 +2,849 1 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.0% 0.2 702 -118 6 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 0.2 1,509 -34 4 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 0.2 3,931 -34 3 —
☆PCAR funds › PACCAR INC TRIM — 0.1% -0.0% 0.2 1,884 -36 3 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.1% +0.1% 0.2 2,045 +2,045 1 —
☆ARKQ funds › ARK ETF TR NEW — 0.1% +0.1% 0.2 1,677 +1,677 1 —
☆JSCP funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.2 4,626 +4,626 1 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.1% -0.0% 0.2 4,034 -74 6 —
☆IGEB funds › ISHARES TR NEW — 0.1% +0.1% 0.2 4,775 +4,775 1 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.1% -0.0% 0.2 3,016 -42 6 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.1% -0.0% 0.2 862 -53 6 —
☆NEE funds › NEXTERA ENERGY INC NEW — 0.1% +0.1% 0.2 2,348 +2,348 1 —
☆SPTL funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 7,828 +7,828 1 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.2 2,969 +2,969 1 —
☆FNOV funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.2 3,500 +3,500 1 —
☆CUSIP:921932778 funds › VANGUARD ADMIRAL FDS INC NEW — 0.1% +0.1% 0.2 1,738 +1,738 1 —
☆TROW funds › PRICE T ROWE GROUP INC NEW — 0.1% +0.1% 0.2 1,779 +1,779 1 —
☆NAC funds › NUVEEN CA DIVI ADV MUN HOLD — 0.1% -0.0% 0.2 14,953 +0 6 —
☆RCS funds › PIMCO STRATEGIC INCOME FD ADD — 0.1% +0.0% 0.1 24,425 +3,550 6 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -3,913 0 —
☆PFFD funds › GLOBAL X FDS EXIT — 0.0% -0.2% 0.0 0 -19,744 0 —
☆IAGG funds › ISHARES TR EXIT — 0.0% -0.6% 0.0 0 -24,864 0 —
☆CAT funds › CATERPILLAR INC EXIT — 0.0% -0.1% 0.0 0 -398 0 —
☆SCI funds › SERVICE CORP INTL EXIT — 0.0% -0.1% 0.0 0 -2,536 0 —
☆SPMB funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -9,128 0 —
☆ICVT funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,568 0 —
☆WM funds › WASTE MGMT INC DEL EXIT — 0.0% -0.1% 0.0 0 -885 0 —
☆BNY funds › BANK NEW YORK MELLON CORP EXIT — 0.0% -0.1% 0.0 0 -2,127 0 —
☆ABT funds › ABBOTT LABORATORIES EXIT — 0.0% -0.1% 0.0 0 -1,954 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 216 195 0.10 33% 0.017 0.212 — in
2026Q1 197 184 0.13 31% 0.015 0.151 — in
2025Q4 187 177 0.05 30% 0.016 0.222 — in
2025Q3 182 172 0.07 31% 0.016 0.201 — in
2025Q2 169 167 0.09 31% 0.016 0.191 — in
2025Q1 156 160 0.10 33% 0.019 0.193 — entered
2024Q4 149 139 0.00 35% 0.021 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