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☆RHL GROUP, LLC

CIK 0002066311 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.079
AUM ($M)
120
Positions
271
Turnover
0.40
Top-10 wt
77%
Herfindahl
0.134
History (qtrs)
3
Excess Return
not eligible

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Holdings · 302 positions · portfolio value $120M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:37960A438 funds › GLOBAL X 1-3 MONTH ADD — 32.3% +7.3% 38.8 388,275 +97,129 2 —
☆TUSI funds › TOUCHSTONE ULTRA SHORT ADD — 10.6% +9.1% 12.8 511,259 +441,026 2 —
☆DFCF funds › DIMENSIONAL CORE FIXED TRIM — 6.1% -8.4% 7.4 175,981 -228,420 2 —
☆VCLT funds › VANGUARD LONG-TERM TRIM — 5.7% -4.8% 6.9 92,132 -72,741 2 —
☆CGMS funds › CAPITAL GROUP U.S. TRIM — 5.2% -5.3% 6.2 231,018 -220,588 2 —
☆BALT funds › INNOVATOR DEFINED WEALTH NEW — 4.4% +4.4% 5.2 154,203 +154,203 1 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 3.7% +3.7% 4.5 13,080 +12,930 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 3.2% +3.1% 3.8 4,978 +4,743 2 —
☆SPY funds › STATE STREET SPDR S&P ADD — 3.0% +3.0% 3.6 4,821 +4,818 2 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 2.9% +1.3% 3.5 5,490 -1,584 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 2.9% +2.9% 3.5 4,745 +4,741 2 —
☆DFAC funds › DIMENSIONAL U.S. CORE ADD — 2.5% +0.6% 3.0 68,279 +11,561 2 —
☆NVDA funds › NVIDIA CORP ADD — 1.9% +0.4% 2.3 11,616 +1,292 2 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 1.1% +1.1% 1.3 13,367 +13,367 1 —
☆AAPL funds › APPLE INC ADD — 1.0% +0.1% 1.2 4,021 +23 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.7% +0.2% 0.9 836 +4 2 —
☆AVUV funds › AVANTIS US SMALL CAP ADD — 0.6% +0.2% 0.7 5,848 +1,124 2 —
☆DFIC funds › DIMENSIONAL ADD — 0.6% +0.1% 0.7 18,413 +3,905 2 —
☆SHW funds › SHERWIN-WILLIAMS CO TRIM — 0.4% -0.0% 0.5 1,465 -106 2 —
☆TT funds › TRANE TECHNOLOGIES PLC F HOLD — 0.4% +0.1% 0.5 1,008 +0 2 —
☆ABBV funds › ABBVIE INC ADD — 0.4% +0.0% 0.5 1,905 +22 2 —
☆SIO funds › TOUCHSTONE STRATEGIC ADD — 0.4% +0.0% 0.4 17,148 +1,662 2 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.1% 0.4 1,059 +101 2 —
☆AVUS funds › AVANTIS US EQUITY ETF ADD — 0.3% +0.1% 0.4 3,014 +315 2 —
☆DUHP funds › DIMENSIONAL US HIGH ADD — 0.3% +0.1% 0.4 8,871 +1,666 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% +0.0% 0.4 1,110 +5 2 —
☆AVEM funds › AVANTIS EMERGING MARKETS ADD — 0.3% +0.1% 0.3 3,497 +411 2 —
☆QDPL funds › PACER METAURUS US LARGE ADD — 0.3% +0.0% 0.3 7,414 +78 2 —
☆DTE funds › DTE ENERGY CO TRIM — 0.2% -2.1% 0.3 1,730 -18,828 2 —
☆ABT funds › ABBOTT LABS ADD — 0.2% -0.0% 0.2 2,520 +16 2 —
☆CUSIP:023135103 funds › AMAZON.COM INC TRIM — 0.2% +0.0% 0.2 898 -33 2 —
☆DFSV funds › DIMENSIONAL US SMALL CAP ADD — 0.2% +0.0% 0.2 5,305 +61 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% -0.0% 0.2 547 +5 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.1% 0.2 545 +184 2 —
☆IVV funds › ISHARES CORE S&P 500 HOLD — 0.2% +0.0% 0.2 246 +0 2 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.1% +0.0% 0.2 1,081 -120 2 —
☆LLY funds › ELI LILLY AND CO ADD — 0.1% +0.0% 0.2 138 +6 2 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 0.2 464 +10 2 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC NEW — 0.1% +0.1% 0.2 9,380 +9,380 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 0.1 1,094 +7 2 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.1% +0.0% 0.1 136 +0 2 —
☆MTG funds › MGIC INVT CORP WIS ADD — 0.1% +0.0% 0.1 4,779 +428 2 —
☆IVW funds › ISHARES S&P 500 GROWTH TRIM — 0.1% +0.0% 0.1 958 -144 2 —
☆GLW funds › CORNING INC ADD — 0.1% +0.1% 0.1 517 +400 2 —
☆RSP funds › INVESCO S&P 500 EQUAL ADD — 0.1% +0.0% 0.1 601 +2 2 —
☆AVIG funds › AVANTIS CORE FIXED ADD — 0.1% +0.1% 0.1 3,098 +2,769 2 —
☆ETN funds › EATON CORP PLC F TRIM — 0.1% +0.0% 0.1 285 -11 2 —
☆AVDE funds › AVANTIS INTERNATIONAL ADD — 0.1% +0.1% 0.1 1,355 +822 2 —
☆BA funds › BOEING CO HOLD — 0.1% +0.0% 0.1 550 +0 2 —
☆SPHY funds › STATE STREET SPDR NEW — 0.1% +0.1% 0.1 5,095 +5,095 1 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.1% -0.0% 0.1 773 +5 2 —
☆UNP funds › UNION PAC CORP HOLD — 0.1% +0.0% 0.1 423 +0 2 —
☆SPYM funds › STATE STREET SPDR ADD — 0.1% +0.1% 0.1 1,302 +1,170 2 —
☆SGOV funds › ISHARES 0-3 MONTH HOLD — 0.1% -0.0% 0.1 1,101 +0 2 —
☆RTX funds › RTX CORP ADD — 0.1% -0.0% 0.1 585 +2 2 —
☆QQQM funds › INVESCO NASDAQ 100 ETF NEW — 0.1% +0.1% 0.1 364 +364 1 —
☆AMGN funds › AMGEN INC HOLD — 0.1% +0.0% 0.1 302 +0 2 —
☆TGT funds › TARGET CORP EQUITY TRIM — 0.1% +0.0% 0.1 831 -35 2 —
☆DUK funds › DUKE ENERGY CORP NEW NEW — 0.1% +0.1% 0.1 810 +810 1 —
☆VTEB funds › VANGUARD TAX-EXEMPT BOND NEW — 0.1% +0.1% 0.1 1,986 +1,986 1 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 0.1 157 +1 2 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.1% +0.1% 0.1 712 +712 1 —
☆LIN funds › LINDE PLC F ADD — 0.1% +0.0% 0.1 179 +3 2 —
☆CGIC funds › CAPITAL GROUP ADD — 0.1% +0.0% 0.1 2,545 +15 2 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% +0.0% 0.1 375 -25 2 —
☆ASTS funds › AST SPACEMOBILE INC HOLD — 0.1% +0.0% 0.1 1,000 +0 2 —
☆CVX funds › CHEVRON CORP NEW HOLD — 0.1% -0.0% 0.1 519 +0 2 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 0.1 73 -10 2 —
☆COST funds › COSTCO WHSL CORP NEW ADD — 0.1% +0.0% 0.1 91 +8 2 —
☆CMS funds › CMS ENERGY CORP ADD — 0.1% -0.0% 0.1 1,098 +8 2 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.1% +0.0% 0.1 807 +0 2 —
☆AVRE funds › AVANTIS REAL ESTATE ETF ADD — 0.1% +0.0% 0.1 1,726 +371 2 —
☆AVNV funds › AVANTIS ALL ADD — 0.1% +0.0% 0.1 919 +63 2 —
☆RPM funds › RPM INTL INC HOLD — 0.1% +0.0% 0.1 670 +0 2 —
☆VGT funds › VANGUARD INFORMATION ADD — 0.1% +0.0% 0.1 617 +576 2 —
☆EVTR funds › EATON VANCE TOTAL RETURN ADD — 0.1% +0.0% 0.1 1,426 +391 2 —
☆DEHP funds › DIMENSIONAL EMERGING ADD — 0.1% +0.0% 0.1 1,643 +152 2 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.1 500 +500 1 —
☆QUAL funds › ISHARES MSCI USA QUALITY HOLD — 0.1% +0.0% 0.1 313 +0 2 —
☆NET funds › CLOUDFLARE INC NEW — 0.1% +0.1% 0.1 279 +279 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR M F ADD — 0.1% +0.0% 0.1 142 +68 2 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 0.1 187 +20 2 —
☆MRK funds › MERCK & CO. INC. TRIM — 0.1% -2.2% 0.1 500 -21,497 2 —
☆DOV funds › DOVER CORP TRIM — 0.1% -0.0% 0.1 285 -276 2 —
☆SYK funds › STRYKER CORP HOLD — 0.1% -0.0% 0.1 200 +0 2 —
☆DFEV funds › DIMENSIONAL EMERGING ADD — 0.1% +0.0% 0.1 1,464 +140 2 —
☆SHV funds › ISHARES 01 YEAR TREASURY HOLD — 0.1% -0.0% 0.1 568 +0 2 —
☆DTM funds › DT MIDSTREAM INC ADD — 0.1% +0.0% 0.1 421 +3 2 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% +0.0% 0.1 402 +0 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.0% +0.0% 0.1 216 +8 2 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% +0.0% 0.1 239 +13 2 —
☆NUV funds › NUVEEN MUNICIPAL VALUE HOLD — 0.0% -0.0% 0.1 5,907 +0 2 —
☆PBUS funds › INVESCO MSCI USA ETF ADD — 0.0% +0.0% 0.1 705 +58 2 —
☆DISV funds › DIMENSIONAL ADD — 0.0% +0.0% 0.1 1,301 +85 2 —
☆SLV funds › ISHARES SILVER TRUST ADD — 0.0% +0.0% 0.1 978 +253 2 —
☆CUSIP:25434V625 funds › DIMENSIONAL US CORE ADD — 0.0% +0.0% 0.1 631 +1 2 —
☆DIHP funds › DIMENSIONAL TRIM — 0.0% -0.0% 0.1 1,518 -140 2 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.0% +0.0% 0.1 190 +0 2 —
☆TSLA funds › TESLA INC ADD — 0.0% +0.0% 0.0 118 +100 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.0 220 +220 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 220 +220 1 —
☆NXP funds › NUVEEN SELECT TAXFREE IN HOLD — 0.0% -0.0% 0.0 3,456 +0 2 —
☆GLD funds › SPDR GOLD SHARES ADD — 0.0% +0.0% 0.0 131 +43 2 —
☆BRKB funds › BERKSHIRE HATHAWAY ADD — 0.0% +0.0% 0.0 95 +25 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.0% +0.0% 0.0 41 +41 1 —
☆APP funds › APPLOVIN CORP HOLD — 0.0% +0.0% 0.0 91 +0 2 —
☆IBRX funds › IMMUNITYBIO INC TRIM — 0.0% -0.0% 0.0 5,056 -4,300 2 —
☆OLED funds › UNIVERSAL DISPLAY CORP ADD — 0.0% -0.0% 0.0 517 +3 2 —
☆GRID funds › FIRST TRUST NASDAQ CLEAN ADD — 0.0% +0.0% 0.0 223 +1 2 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.0 501 +0 2 —
☆ARM funds › ARM HLDGS PLC EQUITY A F NEW — 0.0% +0.0% 0.0 118 +118 1 —
☆ICLN funds › ISHARES GLOBAL CLEAN ADD — 0.0% +0.0% 0.0 2,063 +6 2 —
☆WAT funds › WATERS CORP HOLD — 0.0% +0.0% 0.0 103 +0 2 —
☆RVT funds › ROYCE SMALL CAP TRUST CF NEW — 0.0% +0.0% 0.0 2,145 +2,145 1 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.0 250 +250 1 —
☆LOW funds › LOWES COS INC ADD — 0.0% -0.0% 0.0 167 +1 2 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.0% +0.0% 0.0 201 +0 2 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.0% +0.0% 0.0 48 +16 2 —
☆TRV funds › TRAVELERS COS INC HOLD — 0.0% +0.0% 0.0 98 +0 2 —
☆DFSD funds › DIMENSIONAL ADD — 0.0% +0.0% 0.0 648 +146 2 —
☆STK funds › COLUMBIA SELIGMAN PREMIU HOLD — 0.0% +0.0% 0.0 575 +0 2 —
☆V funds › VISA INC ADD — 0.0% +0.0% 0.0 88 +1 2 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% -0.0% 0.0 386 +0 2 —
☆META funds › META PLATFORMS INC ADD — 0.0% +0.0% 0.0 50 +8 2 —
☆JCPB funds › JPMORGAN CORE PLUS BOND ADD — 0.0% +0.0% 0.0 586 +104 2 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% +0.0% 0.0 102 +4 2 —
☆EEM funds › ISHARES MSCI EMERGING NEW — 0.0% +0.0% 0.0 400 +400 1 —
☆DFGR funds › DIMENSIONAL GLOBAL REAL NEW — 0.0% +0.0% 0.0 916 +916 1 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.0% -0.0% 0.0 284 +0 2 —
☆BALL funds › BALL CORP HOLD — 0.0% +0.0% 0.0 401 +0 2 —
☆PG funds › PROCTER & GAMBLE CO NEW — 0.0% +0.0% 0.0 156 +156 1 —
☆TJX funds › TJX COS INC NEW NEW — 0.0% +0.0% 0.0 147 +147 1 —
☆GE funds › GE AEROSPACE TRIM — 0.0% +0.0% 0.0 58 -7 2 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST HOLD — 0.0% -0.0% 0.0 468 +0 2 —
☆ADM funds › ARCHER-DANIELS MIDLAND C HOLD — 0.0% +0.0% 0.0 283 +0 2 —
☆PAAA funds › PGIM AAA CLO ETF ADD — 0.0% +0.0% 0.0 421 +81 2 —
☆CSCO funds › CISCO SYS INC HOLD — 0.0% +0.0% 0.0 182 +0 2 —
☆SPDW funds › STATE STREET SPDR ADD — 0.0% +0.0% 0.0 423 +6 2 —
☆PYLD funds › PIMCO MULTISECTOR BOND ADD — 0.0% +0.0% 0.0 769 +63 2 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% +0.0% 0.0 73 +12 2 —
☆SPYV funds › STATE STREET SPDR ADD — 0.0% +0.0% 0.0 327 +2 2 —
☆AMD funds › ADVANCED MICRO DEVICES I ADD — 0.0% +0.0% 0.0 34 +33 2 —
☆PNC funds › PNC FINL SERVICES HOLD — 0.0% +0.0% 0.0 80 +0 2 —
☆F funds › FORD MTR CO DEL TRIM — 0.0% +0.0% 0.0 1,404 -149 2 —
☆MCD funds › MCDONALDS CORP HOLD — 0.0% -0.0% 0.0 71 +0 2 —
☆DFEM funds › DIMENSIONAL EMERGING TRIM — 0.0% +0.0% 0.0 461 -27 2 —
☆O funds › REALTY INCOME CORP HOLD — 0.0% -0.0% 0.0 300 +0 2 —
☆TAN funds › INVESCO SOLAR ETF HOLD — 0.0% +0.0% 0.0 291 +0 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 0.0 40 +1 2 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 0.0 99 +15 2 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% +0.0% 0.0 46 +0 2 —
☆SPYG funds › STATE STREET SPDR HOLD — 0.0% +0.0% 0.0 135 +0 2 —
☆DFAE funds › DIMENSIONAL EMERGING TRIM — 0.0% +0.0% 0.0 398 -7 2 —
☆TLT funds › ISHARES 20 YEAR HOLD — 0.0% -0.0% 0.0 185 +0 2 —
☆VTI funds › VANGUARD TOTAL STOCK HOLD — 0.0% +0.0% 0.0 42 +0 2 —
☆BSCQ funds › INVESCO BULLETSHARES HOLD — 0.0% -0.0% 0.0 766 +0 2 —
☆BSJQ funds › INVESCO BULLETSHARES HOLD — 0.0% -0.0% 0.0 640 +0 2 —
☆HDV funds › ISHARES CORE HIGH ADD — 0.0% -0.0% 0.0 540 +432 2 —
☆SRE funds › SEMPRA HOLD — 0.0% -0.0% 0.0 154 +0 2 —
☆ABNB funds › AIRBNB INC HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆VICI funds › VICI PPTYS INC HOLD — 0.0% -0.0% 0.0 523 +0 2 —
☆BSJS funds › INVESCO BULLETSHARES HOLD — 0.0% -0.0% 0.0 639 +0 2 —
☆CUSIP:G76225104 funds › ROLLS-ROYCE HOLDIN ORDF HOLD — 0.0% +0.0% 0.0 730 +0 2 —
☆GSIE funds › GOLDMAN SACHS ACTIVEBETA ADD — 0.0% +0.0% 0.0 299 +4 2 —
☆PPL funds › PPL CORP HOLD — 0.0% -0.0% 0.0 376 +0 2 —
☆BSCV funds › INVESCO BULLETSHARES HOLD — 0.0% -0.0% 0.0 841 +0 2 —
☆HIG funds › HARTFORD INS GROUP INC HOLD — 0.0% -0.0% 0.0 101 +0 2 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.0% -0.0% 0.0 26 +0 2 —
☆SCHM funds › SCHWAB U.S. MID-CAP ETF ADD — 0.0% +0.0% 0.0 357 +1 2 —
☆AVB funds › AVALONBAY CMNTYS INC HOLD — 0.0% +0.0% 0.0 69 +0 2 —
☆TEL funds › TE CONNECTIVITY PLC F HOLD — 0.0% -0.0% 0.0 64 +0 2 —
☆ADP funds › AUTOMATIC DATA PROCESSIN HOLD — 0.0% +0.0% 0.0 56 +0 2 —
☆DFNM funds › DIMENSIONAL NATIONAL ADD — 0.0% -0.0% 0.0 260 +2 2 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.0% -0.0% 0.0 211 +0 2 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.0% -0.0% 0.0 101 +0 2 —
☆CARR funds › CARRIER GLOBAL CORP HOLD — 0.0% +0.0% 0.0 147 +0 2 —
☆PEP funds › PEPSICO INC HOLD — 0.0% -0.0% 0.0 79 +0 2 —
☆BND funds › VANGUARD TOTAL BOND NEW — 0.0% +0.0% 0.0 145 +145 1 —
☆NBIS funds › NEBIUS GROUP N V A F HOLD — 0.0% +0.0% 0.0 38 +0 2 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% +0.0% 0.0 38 +0 2 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 0.0 45 +3 2 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.0 34 +6 2 —
☆CME funds › CME GROUP INC HOLD — 0.0% -0.0% 0.0 45 +0 2 —
☆OSCR funds › OSCAR HEALTH INC NEW — 0.0% +0.0% 0.0 336 +336 1 —
☆SMH funds › VANECK SEMICONDUCTOR NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.0% -0.0% 0.0 283 +0 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.0% -0.0% 0.0 54 +0 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC HOLD — 0.0% +0.0% 0.0 30 +0 2 —
☆PAYX funds › PAYCHEX INC NEW — 0.0% +0.0% 0.0 90 +90 1 —
☆CCL funds › CARNIVAL CORP LTD F NEW — 0.0% +0.0% 0.0 301 +301 1 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ADD — 0.0% +0.0% 0.0 299 +142 2 —
☆DFUS funds › DIMENSIONAL U.S. EQUITY NEW — 0.0% +0.0% 0.0 102 +102 1 —
☆VOOG funds › VANGUARD S&P 500 GROWTH NEW — 0.0% +0.0% 0.0 97 +97 1 —
☆SCHK funds › SCHWAB 1000 INDEX ETF TRIM — 0.0% -0.0% 0.0 214 -199 2 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.0 10 -9 2 —
☆ORLY funds › O REILLY AUTOMOTIVE INC HOLD — 0.0% -0.0% 0.0 82 +0 2 —
☆USHY funds › ISHARES BROAD USD HIGH ADD — 0.0% +0.0% 0.0 201 +33 2 —
☆OKE funds › ONEOK INC NEW HOLD — 0.0% -0.0% 0.0 84 +0 2 —
☆BSCT funds › INVESCO BULLETSHARES HOLD — 0.0% -0.0% 0.0 374 +0 2 —
☆APO funds › APOLLO GLOBAL MGMT INC N HOLD — 0.0% +0.0% 0.0 59 +0 2 —
☆ACN funds › ACCENTURE PLC IRELAND F HOLD — 0.0% -0.0% 0.0 56 +0 2 —
☆DRI funds › DARDEN RESTAURANTS INC HOLD — 0.0% +0.0% 0.0 32 +0 2 —
☆CMI funds › CUMMINS INC NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆ILCB funds › ISHARES MORNINGSTAR U.S. ADD — 0.0% +0.0% 0.0 61 +16 2 —
☆ETHE funds › GRAYSCALE ETHEREUM STAKI NEW — 0.0% +0.0% 0.0 488 +488 1 —
☆FAST funds › FASTENAL CO HOLD — 0.0% +0.0% 0.0 129 +0 2 —
☆IBM funds › IBM CORP TRIM — 0.0% -0.0% 0.0 22 -28 2 —
☆FNDX funds › SCHWAB FUNDAMENTAL U.S. NEW — 0.0% +0.0% 0.0 189 +189 1 —
☆XSD funds › STATE STREET SPDR S&P NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆DON funds › WISDOMTREE U.S. MIDCAP ADD — 0.0% +0.0% 0.0 90 +1 2 —
☆SCHF funds › SCHWAB INTERNATIONAL NEW — 0.0% +0.0% 0.0 181 +181 1 —
☆KO funds › THE COCA-COLA CO ADD — 0.0% +0.0% 0.0 58 +21 2 —
☆VEA funds › VANGUARD FTSE DEVELOPED HOLD — 0.0% +0.0% 0.0 66 +0 2 —
☆QCOM funds › QUALCOMM INC NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆GRMN funds › GARMIN LTD F HOLD — 0.0% -0.0% 0.0 19 +0 2 —
☆SCHD funds › SCHWAB U.S. DIVIDEND NEW — 0.0% +0.0% 0.0 137 +137 1 —
☆SPMO funds › INVESCO S&P 500 MOMENTUM NEW — 0.0% +0.0% 0.0 26 +26 1 —
☆FNDF funds › SCHWAB FUNDAMENTAL NEW — 0.0% +0.0% 0.0 75 +75 1 —
☆FNDE funds › SCHWAB FUNDAMENTAL NEW — 0.0% +0.0% 0.0 95 +95 1 —
☆AVES funds › AVANTIS EMERGING MARKETS ADD — 0.0% +0.0% 0.0 57 +16 2 —
☆MS funds › MORGAN STANLEY NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆APLD funds › APPLIED DIGITAL CORP HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆XAR funds › STATE STREET SPDR S&P NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆NLR funds › VANECK URANIUM AND NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆SCHA funds › SCHWAB U.S. SMALL-CAP ADD — 0.0% +0.0% 0.0 95 +79 2 —
☆QBTS funds › D-WAVE QUANTUM INC NEW — 0.0% +0.0% 0.0 140 +140 1 —
☆GM funds › GENERAL MTRS CO HOLD — 0.0% +0.0% 0.0 42 +0 2 —
☆CUSIP:884116104 funds › THIRD AVENUE VALUE INSTL NEW — 0.0% +0.0% 0.0 38 +38 1 —
☆AEM funds › AGNICO EAGLE MINES LTD F HOLD — 0.0% -0.0% 0.0 19 +0 2 —
☆VRT funds › VERTIV HLDGS CO HOLD — 0.0% +0.0% 0.0 8 +0 2 —
☆MO funds › ALTRIA GROUP INC NEW — 0.0% +0.0% 0.0 34 +34 1 —
☆VXUS funds › VANGUARD TOTAL NEW — 0.0% +0.0% 0.0 27 +27 1 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆EWX funds › STATE STREET SPDR S&P HOLD — 0.0% +0.0% 0.0 29 +0 2 —
☆NCLH funds › NORWEGIAN CRUISE LINE F HOLD — 0.0% +0.0% 0.0 101 +0 2 —
☆DIS funds › DISNEY WALT CO HOLD — 0.0% -0.0% 0.0 22 +0 2 —
☆SPLV funds › INVESCO S&P NEW — 0.0% +0.0% 0.0 35 +35 1 —
☆IAU funds › ISHARES GOLD TRUST TRIM — 0.0% -0.0% 0.0 27 -16 2 —
☆NVO funds › NOVO-NORDISK A S F NEW — 0.0% +0.0% 0.0 41 +41 1 —
☆AVY funds › AVERY DENNISON CORP NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆BLK funds › BLACKROCK INC NEW NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆HIMS funds › HIMS & HERS HEALTH INC NEW — 0.0% +0.0% 0.0 53 +53 1 —
☆LRCX funds › LAM RESH CORP NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆MOH funds › MOLINA HEALTHCARE INC NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆DUSB funds › DIMENSIONAL ULTRASHORT HOLD — 0.0% -0.0% 0.0 24 +0 2 —
☆XYZ funds › BLOCK INC A NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆BSJV funds › INVESCO BULLETSHARES HOLD — 0.0% -0.0% 0.0 37 +0 2 —
☆TIGR funds › UP FINTECH HLDG LTD F NEW — 0.0% +0.0% 0.0 237 +237 1 —
☆SPEM funds › STATE STREET SPDR HOLD — 0.0% +0.0% 0.0 15 +0 2 —
☆LFVN funds › LIFEVANTAGE CORP ADD — 0.0% +0.0% 0.0 127 +1 2 —
☆B funds › BARRICK MNG CORP F HOLD — 0.0% -0.0% 0.0 20 +0 2 —
☆CGNG funds › CAPITAL GROUP NEW TRIM — 0.0% -0.0% 0.0 18 -5 2 —
☆VWO funds › VANGUARD FTSE EMERGING TRIM — 0.0% -0.0% 0.0 10 -26 2 —
☆FNDA funds › SCHWAB FUNDAMENTAL U.S. NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆CUSIP:032641088 funds › ABRDN PHYSICAL SILVER NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆CUSIP:N0731H103 funds › ATAIBECKLEY INC HOLD — 0.0% +0.0% 0.0 72 +0 2 —
☆VO funds › VANGUARD MID-CAP INDEX ADD — 0.0% +0.0% 0.0 4 +3 2 —
☆VTV funds › VANGUARD VALUE INDEX HOLD — 0.0% +0.0% 0.0 1 +0 2 —
☆VOE funds › VANGUARD MID-CAP VALUE TRIM — 0.0% -0.0% 0.0 1 -20 2 —
☆NVDL funds › GRANITESHARES 2X LONG NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆UCON funds › FIRST TRUST SMITH TRIM — 0.0% -0.0% 0.0 6 -17 2 —
☆SPMD funds › STATE STREET SPDR HOLD — 0.0% +0.0% 0.0 2 +0 2 —
☆ZTS funds › ZOETIS INC HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆JPST funds › JPMORGAN ULTRA-SHORT TRIM — 0.0% -0.0% 0.0 1 -16 2 —
☆AMSC funds › AMERICAN SUPERCONDUCTOR NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆USAR funds › USA RARE EARTH INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -393 0 —
☆CUSIP:092193783 funds › VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES EXIT — 0.0% -0.0% 0.0 0 -553 0 —
☆VBR funds › VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆CUSIP:656568508 funds › NORTEL NETWORKS CO XXXREGISTRATION REVOKED BY THE SEC EFF: 10/14/15 EXIT — 0.0% +0.0% 0.0 0 -100 0 —
☆SAABY funds › SAAB AB FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS EXIT — 0.0% -0.0% 0.0 0 -295 0 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.0% -4.0% 0.0 0 -72,136 0 —
☆CUSIP:572540109 funds › TJX COS INC NEW EXIT — 0.0% -0.0% 0.0 0 -144 0 —
☆IXUS funds › ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆CUSIP:78463R606 funds › STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF EXIT — 0.0% -0.1% 0.0 0 -4,762 0 —
☆HYLS funds › FIRST TRUST TACTICAL HIGH YIELD ETF EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆QID funds › PROSHARES ULTRASHORT QQQ EXIT — 0.0% -6.6% 0.0 0 -342,323 0 —
☆BSV funds › VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆CUSIP:03062W207 funds › SOUTHBORROUGH VENTUR XXXREGISTRATION REVOKED BY THE SEC EFF: 10/04/11 EXIT — 0.0% +0.0% 0.0 0 -59,177 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP F EXIT — 0.0% -0.0% 0.0 0 -301 0 —
☆DFAI funds › DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF EXIT — 0.0% -0.0% 0.0 0 -741 0 —
☆SOFI funds › SOFI TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 0 +0 0 —
☆CUSIP:741718109 funds › PROCTER & GAMBLE CO EXIT — 0.0% -0.0% 0.0 0 -156 0 —
☆UVXY funds › PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF EXIT — 0.0% -0.0% 0.0 0 -352 0 —
☆WFC funds › WELLS FARGO & CO EXIT — 0.0% -0.1% 0.0 0 -1,207 0 —
☆UBER funds › UBER TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆CUSIP:704323531 funds › PAYCHEX INC EXIT — 0.0% -0.0% 0.0 0 -90 0 —
☆ONON funds › ON HLDG AG FCLASS A EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆DFGP funds › DIMENSIONAL GLOBAL REAL ESTATE ETF EXIT — 0.0% -0.0% 0.0 0 -847 0 —
☆FRCB funds › FIRST REP BK SAN FRA HOLD — 0.0% +0.0% 0.0 2 +0 0 —
☆DVN funds › DEVON ENERGY CORP NEW EXIT — 0.0% -4.3% 0.0 0 -100,866 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.1% 0.0 0 -2,134 0 —
☆CUSIP:921909769 funds › VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆CUSIP:14075H301 funds › CAPTOR CAPITAL CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 11/13/20 EXIT — 0.0% +0.0% 0.0 0 -3 0 —
☆AVDV funds › AVANTIS INTERNATIONAL SMALL CAP VALUE ETF EXIT — 0.0% -0.0% 0.0 0 -468 0 —
☆CGCB funds › CAPITAL GROUP CORE BOND ETF EXIT — 0.0% -0.0% 0.0 0 +0 0 —
☆CUSIP:714110202 funds › PERKINS OIL AND GAS XXX NEW — 0.0% +0.0% 0.0 5,000 +5,000 0 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES EXIT — 0.0% -0.0% 0.0 0 -16 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INCLASS CLASS A EXIT — 0.0% -1.6% 0.0 0 -12,640 0 —
☆DT funds › DYNATRACE INC EXIT — 0.0% -0.0% 0.0 0 -234 0 —
☆CUSIP:90478E301 funds › UNILIFE CORP NEW EXIT — 0.0% +0.0% 0.0 0 -100 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 120 271 0.40 77% 0.134 0.080 — in
2026Q1 117 240 0.53 82% 0.116 0.040 — entered
2025Q4 124 215 0.00 83% 0.275 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