Fund Universe

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☆Legacy Wealth Partners, LLC

CIK 0002066638 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.314
AUM ($M)
445
Positions
189
Turnover
0.18
Top-10 wt
51%
Herfindahl
0.044
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 209 positions · portfolio value $445M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 14.0% +2.6% 62.2 83,004 +13,708 2 —
☆AGG funds › ISHARES TR TRIM — 10.6% -1.3% 47.4 478,994 -2,295 2 —
☆IEFA funds › ISHARES TR TRIM — 5.4% -0.8% 23.9 246,985 -26,508 2 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 4.5% -1.2% 20.0 91,743 -24,579 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 3.6% +0.1% 15.9 23,126 +287 2 —
☆EEM funds › ISHARES TR ADD — 2.9% +1.6% 13.0 189,608 +94,697 2 —
☆VB funds › VANGUARD INDEX FDS ADD — 2.7% +0.1% 11.9 39,103 +99 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 2.5% +0.1% 11.3 139,681 +105,503 2 —
☆IUSB funds › ISHARES TR ADD — 2.5% -0.0% 11.1 239,969 +21,945 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 2.2% +0.0% 9.8 137,234 +1,980 2 —
☆USHY funds › ISHARES TR NEW — 2.2% +2.2% 9.6 260,491 +260,491 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 2.0% +0.4% 9.0 12,085 +2,400 2 —
☆IWM funds › ISHARES TR ADD — 1.6% +0.9% 7.2 24,130 +12,562 2 —
☆HYG funds › ISHARES TR ADD — 1.6% -0.1% 7.0 87,516 +2,487 2 —
☆AOR funds › ISHARES TR ADD — 1.5% -0.0% 6.8 98,018 +1,757 2 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 1.2% -0.1% 5.4 106,500 +2,495 2 —
☆XLSR funds › SSGA ACTIVE TR ADD — 1.2% +0.1% 5.1 79,150 +5,396 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.1% -0.8% 5.0 24,993 -19,992 2 —
☆AOA funds › ISHARES TR ADD — 1.1% +0.0% 5.0 50,825 +705 2 —
☆IAGG funds › ISHARES TR TRIM — 1.1% -0.1% 4.7 93,231 -1,788 2 —
☆AAPL funds › APPLE INC TRIM — 0.9% -0.0% 4.1 14,289 -920 2 —
☆UJB funds › PROSHARES TR NEW — 0.9% +0.9% 4.0 51,504 +51,504 1 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.8% +0.1% 3.7 71,919 +8,624 2 —
☆UWM funds › PROSHARES TR ADD — 0.8% +0.5% 3.7 55,321 +25,519 2 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.8% -0.2% 3.5 68,834 -19,895 2 —
☆EET funds › PROSHARES TR ADD — 0.8% +0.5% 3.5 29,367 +14,525 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.8% +0.0% 3.4 57,486 +866 2 —
☆IDHQ funds › INVESCO EXCH TRADED FD TR II NEW — 0.7% +0.7% 3.3 4,526 +4,526 1 —
☆TIP funds › ISHARES TR NEW — 0.7% +0.7% 3.3 29,907 +29,907 1 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.7% -0.0% 3.1 64,129 +2,726 2 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.6% -0.0% 2.8 35,713 +1,834 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.6% +0.0% 2.5 6,606 +663 2 —
☆USDU funds › WISDOMTREE TR ADD — 0.5% +0.0% 2.3 85,677 +14,594 2 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD TRIM — 0.5% -1.0% 2.3 143,719 -209,781 2 —
☆VRIG funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.5% +0.4% 2.3 90,666 +80,427 2 —
☆DXJ funds › WISDOMTREE TR ADD — 0.5% +0.0% 2.3 13,065 +1,255 2 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.5% +0.1% 2.3 14,230 +635 2 —
☆IXJ funds › ISHARES TR NEW — 0.5% +0.5% 2.1 21,367 +21,367 1 —
☆SHV funds › ISHARES TR ADD — 0.4% +0.0% 2.0 18,012 +3,338 2 —
☆FISR funds › SSGA ACTIVE TR TRIM — 0.4% -0.2% 2.0 76,205 -16,333 2 —
☆EWW funds › ISHARES INC NEW — 0.4% +0.4% 1.9 25,666 +25,666 1 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% +0.1% 1.9 8,052 +1,498 2 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.4% -0.0% 1.9 35,374 +5,362 2 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 1.9 7,546 +53 2 —
☆EFA funds › ISHARES TR TRIM — 0.4% -0.0% 1.8 17,732 -324 2 —
☆EWU funds › ISHARES TR NEW — 0.4% +0.4% 1.7 36,783 +36,783 1 —
☆JNK funds › SPDR SERIES TRUST ADD — 0.4% +0.2% 1.7 17,608 +10,653 2 —
☆IYM funds › ISHARES TR NEW — 0.4% +0.4% 1.7 9,214 +9,214 1 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.4% -0.0% 1.6 27,737 -2,454 2 —
☆AOM funds › ISHARES TR TRIM — 0.3% -0.0% 1.5 30,901 -134 2 —
☆CERY funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 1.5 45,575 +4,541 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.0% 1.5 1,226 +2 2 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.3% +0.1% 1.4 21,159 +2,701 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% +0.0% 1.4 2,874 +452 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 1.4 16,648 +13,997 2 —
☆SHY funds › ISHARES TR TRIM — 0.3% -0.1% 1.4 17,105 -4,591 2 —
☆IVW funds › ISHARES TR ADD — 0.3% +0.0% 1.3 9,724 +805 2 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.3% -0.0% 1.3 17,405 +289 2 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.3% +0.2% 1.3 14,406 +10,646 2 —
☆IEMG funds › ISHARES INC TRIM — 0.3% -0.0% 1.3 15,742 -2,607 2 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% -0.0% 1.3 26,954 +306 2 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 1.3 18,516 +1,439 2 —
☆VYLD funds › JPMORGAN CHASE FINL CO LLC NEW — 0.3% +0.3% 1.3 42,174 +42,174 1 —
☆BLV funds › VANGUARD BD INDEX FDS ADD — 0.3% -0.0% 1.2 18,134 +569 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.0% 1.2 3,447 +116 2 —
☆FLRN funds › SPDR SERIES TRUST NEW — 0.3% +0.3% 1.1 36,154 +36,154 1 —
☆IVE funds › ISHARES TR TRIM — 0.3% -0.1% 1.1 4,912 -828 2 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.2% +0.1% 1.1 22,055 +8,119 2 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.2% 1.1 2,910 -1,133 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.0% 1.0 3,205 +55 2 —
☆AVGO funds › BROADCOM INC TRIM — 0.2% -0.0% 1.0 2,693 -417 2 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 1.0 37,011 +10,558 2 —
☆GWX funds › SPDR INDEX SHS FDS ADD — 0.2% +0.0% 0.9 21,653 +1,723 2 —
☆IDEV funds › ISHARES TR ADD — 0.2% -0.0% 0.9 10,572 +93 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.2% +0.2% 0.9 4,145 +4,145 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.2% +0.1% 0.8 1,448 -113 2 —
☆IJR funds › ISHARES TR TRIM — 0.2% +0.0% 0.8 5,463 -230 2 —
☆AOK funds › ISHARES TR ADD — 0.2% -0.0% 0.8 18,344 +664 2 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.2% +0.0% 0.8 14,282 -363 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 0.8 2,964 -9 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 0.8 8,984 -98 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.7 2,022 +297 2 —
☆GBIL funds › GOLDMAN SACHS ETF TR ADD — 0.2% -0.0% 0.7 7,389 +12 2 —
☆MBB funds › ISHARES TR ADD — 0.2% -0.0% 0.7 7,640 +485 2 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.2% +0.1% 0.7 8,212 +4,174 2 —
☆SYY funds › SYSCO CORP ADD — 0.2% +0.0% 0.7 8,514 +1,727 2 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.2% +0.1% 0.7 1,633 -58 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.0% 0.7 745 -23 2 —
☆EFG funds › ISHARES TR ADD — 0.2% +0.0% 0.7 5,535 +858 2 —
☆CLOI funds › VANECK ETF TRUST NEW — 0.2% +0.2% 0.7 12,861 +12,861 1 —
☆SPLB funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 0.7 30,013 +4,049 2 —
☆EMHC funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.6 25,122 +669 2 —
☆ISCB funds › ISHARES TR TRIM — 0.1% +0.0% 0.6 8,463 -163 2 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 0.6 8,057 +3 2 —
☆KAMO funds › MANAGED PORTFOLIO SER ADD — 0.1% -0.0% 0.6 24,976 +2,132 2 —
☆SGOV funds › ISHARES TR TRIM — 0.1% -5.8% 0.6 6,113 -228,654 2 —
☆QLD funds › PROSHARES TR NEW — 0.1% +0.1% 0.6 6,227 +6,227 1 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.1% 0.6 1,962 +1,752 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.0% 0.6 2,319 -281 2 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% +0.0% 0.6 7,897 -2 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 0.6 4,098 +428 2 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 0.1% -0.0% 0.6 13,786 +1,190 2 —
☆KORP funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 0.6 11,769 +126 2 —
☆ESGU funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 3,357 +0 2 —
☆EFV funds › ISHARES TR TRIM — 0.1% -0.1% 0.5 7,131 -5,803 2 —
☆MUB funds › ISHARES TR TRIM — 0.1% -0.1% 0.5 5,066 -3,034 2 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 0.5 953 -66 2 —
☆GOVT funds › ISHARES TR ADD — 0.1% -0.0% 0.5 22,583 +2,236 2 —
☆IDU funds › ISHARES TR ADD — 0.1% +0.0% 0.5 4,311 +1,189 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.1% -0.1% 0.5 11,463 +530 2 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 0.5 9,506 +1,219 2 —
☆MTUM funds › ISHARES TR TRIM — 0.1% +0.0% 0.5 1,376 -163 2 —
☆SSO funds › PROSHARES TR TRIM — 0.1% -0.3% 0.5 6,999 -22,371 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.5 1,628 +18 2 —
☆IWS funds › ISHARES TR ADD — 0.1% +0.0% 0.5 2,771 +63 2 —
☆TLH funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 4,526 -536 2 —
☆J funds › JACOBS SOLUTIONS INC HOLD — 0.1% -0.0% 0.5 3,590 +0 2 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.4 1,197 +3 2 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.0% 0.4 10,236 -1,965 2 —
☆RTX funds › RTX CORPORATION HOLD — 0.1% -0.0% 0.4 2,199 +0 2 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.4 2,892 +2,892 1 —
☆CUSIP:464288109 funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 3,980 +0 2 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.4 1,312 +0 2 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO HOLD — 0.1% +0.0% 0.4 20,154 +0 2 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.4 2,011 -34 2 —
☆XYL funds › XYLEM INC TRIM — 0.1% -0.1% 0.4 3,339 -2,030 2 —
☆TIPX funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.4 20,789 +4,344 2 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.0% 0.4 540 -60 2 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.0% 0.4 2,290 -45 2 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 0.4 5,316 -25 2 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 0.4 1,109 -142 2 —
☆PFF funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 12,471 +0 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.4 327 +327 1 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 0.4 320 -1 2 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.4 10,092 +10,092 1 —
☆IEF funds › ISHARES TR TRIM — 0.1% -0.4% 0.4 3,789 -17,835 2 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 0.3 685 -17 2 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% +0.0% 0.3 982 -45 2 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.3 12,281 +12,281 1 —
☆AON funds › AON PLC HOLD — 0.1% -0.0% 0.3 1,037 +0 2 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.3 2,963 +205 2 —
☆FLV funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 0.3 3,989 +331 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.3 333 +333 1 —
☆EBND funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.3 15,207 +269 2 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.3 10,787 +26 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.3 1,878 +145 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.1% -0.0% 0.3 9,306 +1,421 2 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.1% -0.0% 0.3 9,637 +846 2 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 0.3 621 +12 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 0.3 584 -94 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 0.3 2,530 -412 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.3 838 -59 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.3 2,329 +24 2 —
☆IYW funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 1,151 +0 2 —
☆LVHI funds › LEGG MASON ETF INVT NEW — 0.1% +0.1% 0.3 7,085 +7,085 1 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.1% +0.1% 0.3 5,645 +5,645 1 —
☆ASHR funds › DBX ETF TR NEW — 0.1% +0.1% 0.3 7,456 +7,456 1 —
☆ARKK funds › ARK ETF TR NEW — 0.1% +0.1% 0.3 3,344 +3,344 1 —
☆IOO funds › ISHARES TR NEW — 0.1% +0.1% 0.3 1,971 +1,971 1 —
☆BSCY funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 0.3 12,977 -3,327 2 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 0.3 13,643 -3,452 2 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 0.3 13,694 -3,609 2 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 0.3 15,960 -4,150 2 —
☆BSCZ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 0.3 12,977 -3,308 2 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 0.3 13,039 -3,695 2 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 0.3 14,286 -3,539 2 —
☆BSCW funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 0.3 12,934 -3,347 2 —
☆BSCV funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 0.3 16,131 -4,021 2 —
☆BSCX funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 0.3 12,530 -3,048 2 —
☆PWR funds › QUANTA SVCS INC NEW — 0.1% +0.1% 0.3 361 +361 1 —
☆IYE funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 4,583 -595 2 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 0.3 3,097 -264 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.3 1,469 +1,469 1 —
☆LMUB funds › ISHARES TR NEW — 0.1% +0.1% 0.2 4,865 +4,865 1 —
☆HSBC funds › HSBC HLDGS PLC HOLD — 0.1% +0.0% 0.2 2,565 +0 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 0.2 4,782 +580 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 0.2 2,900 +325 2 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.1% +0.1% 0.2 2,534 +2,534 1 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.1% -0.0% 0.2 1,002 +0 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.1% +0.1% 0.2 3,134 +3,134 1 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.2 833 -193 2 —
☆USB funds › US BANCORP NEW — 0.1% +0.1% 0.2 3,723 +3,723 1 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.2 10,520 -353 2 —
☆BAC funds › BANK OF AMER CORP NEW — 0.0% +0.0% 0.2 3,807 +3,807 1 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 0.2 1,416 -98 2 —
☆IWB funds › ISHARES TR NEW — 0.0% +0.0% 0.2 522 +522 1 —
☆TSLA funds › TESLA INC NEW — 0.0% +0.0% 0.2 508 +508 1 —
☆AMLP funds › ALPS ETF TR NEW ETP 0.0% +0.0% 0.2 4,032 +4,032 1 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 0.1 10,557 -953 2 —
☆FDX funds › FEDEX CORP EXIT — 0.0% -0.1% 0.0 0 -651 0 —
☆BINC funds › BLACKROCK ETF TRUST II EXIT — 0.0% -0.1% 0.0 0 -5,816 0 —
☆LST funds › MANAGED PORTFOLIO SERIES EXIT — 0.0% -0.1% 0.0 0 -12,258 0 —
☆RPV funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.4% 0.0 0 -15,650 0 —
☆IAU funds › ISHARES GOLD TR EXIT — 0.0% -0.1% 0.0 0 -3,196 0 —
☆COMT funds › ISHARES U S ETF TR EXIT — 0.0% -0.4% 0.0 0 -49,268 0 —
☆LDUR funds › PIMCO ETF TR EXIT — 0.0% -0.2% 0.0 0 -9,505 0 —
☆GVI funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -15,368 0 —
☆QUAL funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,742 0 —
☆QQQ funds › INVESCO QQQ TR EXIT — 0.0% -0.3% 0.0 0 -1,986 0 —
☆TALK funds › TALKSPACE INC EXIT — 0.0% -0.0% 0.0 0 -15,527 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L EXIT — 0.0% -0.1% 0.0 0 -15,096 0 —
☆AVSF funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.2% 0.0 0 -19,437 0 —
☆EWX funds › SPDR INDEX SHS FDS EXIT — 0.0% -0.4% 0.0 0 -24,793 0 —
☆TNYA funds › TENAYA THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -14,084 0 —
☆HCA funds › HCA HEALTHCARE INC EXIT — 0.0% -0.1% 0.0 0 -475 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.1% 0.0 0 -7,281 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.1% 0.0 0 -1,397 0 —
☆IYF funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,855 0 —
☆UGL funds › PROSHARES TR II EXIT — 0.0% -0.1% 0.0 0 -4,662 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 445 189 0.18 51% 0.044 0.313 — in
2026Q1 399 176 0.20 54% 0.045 0.298 — entered
2025Q4 386 177 0.00 56% 0.052 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