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☆Plan A Wealth LLC

CIK 0002093645 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.506
AUM ($M)
235
Positions
194
Turnover
0.07
Top-10 wt
59%
Herfindahl
0.068
History (qtrs)
7
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 209 positions · portfolio value $235M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PTL funds › NORTHERN LTS FD TR IV ADD — 19.4% +1.1% 45.5 159,100 +7,126 6 —
☆OAIM funds › UNIFIED SER TR ADD — 13.3% +0.3% 31.3 655,254 +21,075 6 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 8.0% -0.6% 18.7 25 +0 6 —
☆TPSC funds › TIMOTHY PLAN ADD — 3.7% +0.1% 8.8 182,718 +6,208 6 —
☆IBD funds › NORTHERN LTS FD TR IV ADD — 3.3% -0.1% 7.7 322,041 +24,681 6 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 3.0% -0.2% 7.0 288,517 +20,045 6 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.5% +0.0% 5.9 29,312 -12 6 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 2.3% -0.0% 5.5 92,971 +10,869 6 —
☆BCI funds › ABRDN ETFS ADD — 2.1% -0.4% 4.8 215,854 +1,790 6 —
☆WWJD funds › NORTHERN LTS FD TR IV ADD — 1.3% -0.1% 3.1 81,787 +1,321 6 —
☆AAPL funds › APPLE INC ADD — 1.3% +0.0% 3.0 10,415 +157 6 —
☆MSFT funds › MICROSOFT CORP ADD — 1.1% -0.1% 2.6 7,066 +202 6 —
☆IVV funds › ISHARES TR TRIM — 1.1% -0.3% 2.5 3,335 -895 6 —
☆GOOGL funds › ALPHABET INC TRIM — 1.0% +0.1% 2.3 6,565 -60 6 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 0.8% -0.3% 2.0 4,470 -705 6 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.7% -0.4% 1.6 3,185 -1,442 6 —
☆AVGO funds › BROADCOM INC ADD — 0.6% +0.1% 1.5 3,975 +300 6 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.6% +0.1% 1.5 2,005 +168 6 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.6% -0.1% 1.3 48,425 -9,056 6 —
☆GE funds › GE AEROSPACE ADD — 0.6% +0.1% 1.3 3,541 +6 6 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.6% +0.1% 1.3 2,711 +187 6 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.5% +0.1% 1.2 25,391 +8,883 4 —
☆AME funds › AMETEK INC ADD — 0.5% +0.0% 1.1 4,706 +285 6 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.5% -0.0% 1.1 11,688 +1,257 6 —
☆GEV funds › GE VERNOVA INC ADD — 0.5% +0.1% 1.1 907 +1 6 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.5% -0.0% 1.1 1,138 +85 6 —
☆ASML funds › ASML HLDG NV ADD — 0.4% +0.1% 1.1 528 +44 5 —
☆IX funds › ORIX CORP ADD — 0.4% +0.1% 1.0 27,237 +2,037 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.4% -0.0% 1.0 42,391 +2,204 6 —
☆SHG funds › SHINHAN FINANCIAL GROUP CO L ADD — 0.4% -0.0% 1.0 15,305 +306 6 —
☆TTE funds › TOTALENERGIES SE ADD — 0.4% -0.1% 1.0 12,276 +541 2 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.0% 0.9 31,264 +812 6 —
☆NUE funds › NUCOR CORP ADD — 0.4% +0.1% 0.9 4,040 +122 5 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.4% +0.0% 0.9 10,541 +212 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.4% +0.1% 0.9 2,594 +107 4 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.4% +0.0% 0.8 2,460 +237 6 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.4% -0.1% 0.8 10,303 +7,220 6 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 0.8 1,201 +62 6 —
☆SLF funds › SUN LIFE FINANCIAL INC. ADD — 0.3% +0.1% 0.8 10,431 +805 6 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% +0.1% 0.8 6,852 +150 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.3% +0.0% 0.8 1,565 +159 6 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.3% -0.2% 0.8 11,134 -7,377 6 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.1% 0.8 660 +45 6 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.3% +0.0% 0.8 26,178 +2,321 5 —
☆OAEM funds › UNIFIED SER TR ADD — 0.3% +0.0% 0.8 15,556 +294 6 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.0% 0.8 2,754 +256 6 —
☆AFL funds › AFLAC INC ADD Common Stock 0.3% -0.0% 0.8 6,533 +217 6 —
☆LOW funds › LOWES COS INC ADD — 0.3% -0.0% 0.8 3,404 +325 6 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.3% -0.1% 0.7 14,449 -2,618 6 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.3% -0.1% 0.7 2,935 +124 6 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.3% -0.1% 0.7 2,166 -339 6 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 0.7 22,772 +361 6 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.0% 0.7 2,692 -15 6 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP ADD — 0.3% -0.0% 0.7 18,233 +871 5 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.3% +0.0% 0.7 3,469 +543 5 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.3% -0.0% 0.7 1,980 +190 6 —
☆SHEL funds › SHELL PLC ADD — 0.3% -0.1% 0.7 8,619 +140 6 —
☆HMC funds › HONDA MOTOR CO LTD ADD — 0.3% +0.0% 0.7 24,460 +2,713 6 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.3% -0.0% 0.6 7,274 +636 6 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.3% -0.0% 0.6 7,682 -250 6 —
☆QCOM funds › QUALCOMM INC ADD — 0.3% +0.1% 0.6 3,421 +157 5 —
☆MRK funds › MERCK & CO INC ADD — 0.3% -0.0% 0.6 4,860 +52 6 —
☆ARTY funds › ISHARES TR HOLD — 0.3% +0.1% 0.6 7,993 +0 6 —
☆DE funds › DEERE & CO ADD — 0.3% +0.0% 0.6 938 +118 6 —
☆TM funds › TOYOTA MOTOR CORP ADD — 0.3% -0.1% 0.6 3,510 +351 6 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.3% -0.0% 0.6 24,940 +622 6 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.2% -0.1% 0.6 11,647 -2,194 6 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 0.6 2,756 +119 4 —
☆MCK funds › MCKESSON CORP ADD — 0.2% -0.0% 0.6 771 +81 6 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 0.6 1,901 +1,725 3 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% -0.0% 0.6 2,340 -518 6 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.1% 0.5 9,187 -4,708 6 —
☆DOLE funds › DOLE PLC ADD — 0.2% +0.0% 0.5 39,618 +8,764 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 0.5 4,005 -82 6 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.2% -0.0% 0.5 2,208 +370 4 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.0% 0.5 495 -20 5 —
☆OASC funds › UNIFIED SER TR ADD — 0.2% +0.0% 0.5 14,438 +1,779 4 —
☆AMGN funds › AMGEN INC ADD — 0.2% +0.0% 0.5 1,415 +133 5 —
☆STM funds › STMICROELECTRONICS N V TRIM — 0.2% +0.1% 0.5 6,619 -1,251 2 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.2% +0.0% 0.5 5,302 +544 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.2% -0.0% 0.5 366 +35 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.2% +0.0% 0.5 3,499 +387 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.2% -0.0% 0.5 1,441 +208 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.2% -0.0% 0.5 5,788 +554 5 —
☆SJM funds › SMUCKER J M CO ADD — 0.2% +0.0% 0.4 3,990 +577 3 —
☆RELX funds › RELX PLC ADD — 0.2% +0.0% 0.4 14,168 +2,292 6 —
☆ACWX funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 5,866 -345 3 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.2% +0.0% 0.4 2,318 +0 6 —
☆DDOG funds › DATADOG INC NEW — 0.2% +0.2% 0.4 1,696 +1,696 1 —
☆TSLA funds › TESLA INC TRIM — 0.2% +0.0% 0.4 1,046 -1 6 —
☆EMB funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 4,410 -206 6 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.4 12,535 +198 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 0.4 2,810 +262 5 —
☆OACP funds › UNIFIED SER TR TRIM — 0.2% -0.0% 0.4 18,015 -1,119 6 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 0.4 7,709 -266 5 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.4 15,917 -1,474 6 —
☆IEFA funds › ISHARES TR TRIM — 0.2% -0.1% 0.4 4,171 -969 6 —
☆PEBO funds › PEOPLES BANCORP INC ADD — 0.2% +0.0% 0.4 10,389 +797 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.2% -0.0% 0.4 2,480 -4 6 —
☆FNDA funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.4 10,358 +256 3 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% -0.1% 0.4 1,054 -802 6 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN ADD — 0.2% +0.0% 0.4 7,197 +1,478 5 —
☆ADBE funds › ADOBE INC ADD — 0.2% -0.0% 0.4 1,818 +217 5 —
☆VSLU funds › ETF OPPORTUNITIES TRUST TRIM — 0.2% -0.0% 0.4 7,936 -158 3 —
☆FENI funds › FIDELITY COVINGTON TRUST TRIM — 0.2% -0.0% 0.4 9,134 -366 3 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.4 4,145 -608 6 —
☆NXPI funds › NXP SEMICONDUCTORS N V NEW — 0.1% +0.1% 0.3 1,230 +1,230 1 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 0.3 870 +14 5 —
☆VFLO funds › VICTORY PORTFOLIOS II ADD — 0.1% +0.0% 0.3 7,536 +882 6 —
☆TMDX funds › TRANSMEDICS GROUP INC ADD — 0.1% -0.0% 0.3 5,167 +1,308 5 —
☆EXPE funds › EXPEDIA GROUP INC NEW — 0.1% +0.1% 0.3 1,319 +1,319 1 —
☆OALC funds › UNIFIED SER TR TRIM — 0.1% +0.0% 0.3 8,180 -8 4 —
☆PENG funds › PENGUIN SOLUTIONS INC NEW — 0.1% +0.1% 0.3 4,402 +4,402 1 —
☆IWM funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 1,107 -476 6 —
☆IDV funds › ISHARES TR TRIM — 0.1% -0.1% 0.3 7,990 -1,596 5 —
☆MOS funds › MOSAIC CO ADD — 0.1% -0.0% 0.3 15,485 +2,410 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.3 5,688 -384 6 —
☆UNP funds › UNION PAC CORP HOLD — 0.1% -0.0% 0.3 1,193 +0 6 —
☆IWR funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 2,915 +0 6 —
☆FISV funds › FISERV INC ADD — 0.1% -0.0% 0.3 6,555 +830 6 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.1% 0.3 2,519 +450 6 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC NEW — 0.1% +0.1% 0.3 871 +871 1 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.1% 0.3 1,823 -842 6 —
☆APP funds › APPLOVIN CORP NEW — 0.1% +0.1% 0.3 595 +595 1 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL TRIM — 0.1% -0.0% 0.3 8,294 -538 3 —
☆PRK funds › PARK NATL CORP HOLD — 0.1% -0.0% 0.3 1,625 +0 6 —
☆RYAAY funds › RYANAIR HOLDINGS PLC NEW — 0.1% +0.1% 0.3 4,478 +4,478 1 —
☆ZTS funds › ZOETIS INC ADD — 0.1% -0.0% 0.3 4,027 +1,500 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 0.3 4,987 -330 6 —
☆CUSIP:67059N108 funds › NUTANIX INC NEW — 0.1% +0.1% 0.3 5,504 +5,504 1 —
☆GRMN funds › GARMIN LTD ADD — 0.1% -0.0% 0.3 1,164 +79 2 —
☆BBH funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 0.3 1,360 -61 6 —
☆WMT funds › WALMART INC NEW — 0.1% +0.1% 0.3 2,426 +2,426 1 —
☆GPC funds › GENUINE PARTS CO ADD — 0.1% +0.0% 0.3 2,327 +432 2 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN NEW — 0.1% +0.1% 0.3 3,111 +3,111 1 —
☆AER funds › AERCAP HOLDINGS NV ADD — 0.1% +0.0% 0.3 1,855 +231 3 —
☆DHI funds › D R HORTON INC NEW — 0.1% +0.1% 0.3 1,649 +1,649 1 —
☆PECO funds › PHILLIPS EDISON & CO INC ADD — 0.1% -0.0% 0.3 6,442 +54 6 —
☆LII funds › LENNOX INTL INC NEW — 0.1% +0.1% 0.3 467 +467 1 —
☆SMH funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.3 400 +400 1 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.1% +0.0% 0.3 1,140 +28 2 —
☆INMD funds › INMODE LTD ADD — 0.1% +0.0% 0.3 17,720 +2,991 4 —
☆IEMG funds › ISHARES INC TRIM — 0.1% -0.1% 0.3 3,108 -1,803 6 —
☆SPG funds › SIMON PPTY GROUP INC NEW NEW — 0.1% +0.1% 0.3 1,149 +1,149 1 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.1% -0.1% 0.3 3,846 -981 4 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.1% -0.0% 0.3 3,335 -275 2 —
☆DECK funds › DECKERS OUTDOOR CORP NEW — 0.1% +0.1% 0.3 2,563 +2,563 1 —
☆CIG funds › CIA ENERGETICA DE MINAS GERA NEW — 0.1% +0.1% 0.3 121,174 +121,174 1 —
☆ELCV funds › STRATEGY SHS TRIM — 0.1% -0.0% 0.2 7,583 -526 6 —
☆CPAY funds › CORPAY INC NEW — 0.1% +0.1% 0.2 747 +747 1 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.0% 0.2 1,916 -239 2 —
☆SNN funds › SMITH & NEPHEW PLC ADD — 0.1% -0.0% 0.2 8,607 +1,221 4 —
☆PSA funds › PUBLIC STORAGE NEW — 0.1% +0.1% 0.2 772 +772 1 —
☆ESGE funds › ISHARES INC HOLD — 0.1% +0.0% 0.2 4,489 +0 6 —
☆RIO funds › RIO TINTO PLC TRIM — 0.1% -0.0% 0.2 2,586 -12 3 —
☆EQR funds › EQUITY RESIDENTIAL NEW — 0.1% +0.1% 0.2 3,604 +3,604 1 —
☆IJK funds › ISHARES TR TRIM — 0.1% +0.0% 0.2 2,069 -22 4 —
☆DIS funds › DISNEY WALT CO HOLD — 0.1% -0.0% 0.2 2,455 +0 6 —
☆PCAR funds › PACCAR INC ADD — 0.1% +0.0% 0.2 1,956 +152 2 —
☆PNR funds › PENTAIR PLC NEW — 0.1% +0.1% 0.2 3,052 +3,052 1 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.0% 0.2 4,989 -880 4 —
☆DXCM funds › DEXCOM INC NEW — 0.1% +0.1% 0.2 3,436 +3,436 1 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.2 3,575 +3,575 1 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 0.2 8,410 +6,517 5 —
☆ICL funds › ICL GROUP LTD ADD — 0.1% +0.0% 0.2 46,141 +8,001 6 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 0.2 3,648 -83 3 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT NEW — 0.1% +0.1% 0.2 1,728 +1,728 1 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.1% -0.0% 0.2 5,084 +86 2 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.1% -0.0% 0.2 2,483 +6 3 —
☆SCHH funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 9,310 +9,310 1 —
☆BKNG funds › BOOKING HOLDINGS INC TRIM — 0.1% -0.0% 0.2 1,228 -47 5 —
☆VB funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 722 +722 1 —
☆CTAS funds › CINTAS CORP NEW — 0.1% +0.1% 0.2 1,272 +1,272 1 —
☆GIL funds › GILDAN ACTIVEWEAR INC TRIM — 0.1% -0.0% 0.2 4,178 -26 5 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.1% -0.0% 0.2 1,231 +57 2 —
☆DG funds › DOLLAR GEN CORP NEW — 0.1% +0.1% 0.2 1,837 +1,837 1 —
☆E funds › ENI SPA TRIM — 0.1% -0.1% 0.2 4,501 -1,224 3 —
☆NICE funds › NICE LTD ADD — 0.1% -0.0% 0.2 2,299 +286 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 0.2 1,753 +298 4 —
☆XBI funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 1,292 +1,292 1 —
☆IDXX funds › IDEXX LABS INC NEW — 0.1% +0.1% 0.2 385 +385 1 —
☆ESLT funds › ELBIT SYS LTD TRIM — 0.1% -0.1% 0.2 264 -83 3 —
☆MQY funds › BLACKROCK MUNIYILD QULT FD I HOLD — 0.1% -0.0% 0.2 13,932 +0 2 —
☆KTF funds › DWS MUN INCOME TR HOLD — 0.1% -0.0% 0.2 17,253 +0 6 —
☆GT funds › GOODYEAR TIRE & RUBR CO NEW — 0.0% +0.0% 0.1 13,497 +13,497 1 —
☆AVAL funds › GRUPO AVAL ACCIONES Y VALORE ADD — 0.0% +0.0% 0.1 16,335 +1,119 5 —
☆ENIC funds › ENEL CHILE SA ADD — 0.0% +0.0% 0.1 18,192 +1,426 5 —
☆GGB funds › GERDAU SA ADD — 0.0% +0.0% 0.1 17,793 +1,383 5 —
☆TKC funds › TURKCELL ILETISIM ADD — 0.0% -0.0% 0.1 11,798 +1,156 2 —
☆SBS funds › COMPANHIA DE SANEAMENTO BASI NEW — 0.0% +0.0% 0.1 11,732 +11,732 1 —
☆BBD funds › BANCO BRADESCO S A ADD — 0.0% -0.0% 0.1 19,103 +544 5 —
☆LPL funds › LG DISPLAY CO LTD ADD — 0.0% -0.0% 0.1 16,337 +1,525 5 —
☆CUSIP:90400P101 funds › ULTRAPAR PARTICIPACOES SA TRIM — 0.0% -0.0% 0.1 12,570 -2,982 5 —
☆SID funds › COMPANHIA SIDERURGICA NACION ADD — 0.0% -0.0% 0.1 55,929 +17,650 6 —
☆MKL funds › MARKEL GROUP INC EXIT — 0.0% -0.1% 0.0 0 -118 0 —
☆PLD funds › PROLOGIS INC. EXIT — 0.0% -0.2% 0.0 0 -3,295 0 —
☆NEM funds › NEWMONT CORP EXIT — 0.0% -0.1% 0.0 0 -2,016 0 —
☆EQNR funds › EQUINOR ASA EXIT — 0.0% -0.2% 0.0 0 -8,699 0 —
☆EIX funds › EDISON INTL EXIT — 0.0% -0.1% 0.0 0 -3,100 0 —
☆NEOG funds › NEOGEN CORP EXIT — 0.0% -0.0% 0.0 0 -10,736 0 —
☆IVE funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,165 0 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV EXIT — 0.0% -0.2% 0.0 0 -4,677 0 —
☆ABEV funds › AMBEV SA EXIT — 0.0% -0.0% 0.0 0 -10,449 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.1% 0.0 0 -10,470 0 —
☆BN funds › BROOKFIELD CORP EXIT — 0.0% -0.2% 0.0 0 -10,004 0 —
☆IVW funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,921 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION EXIT — 0.0% -0.1% 0.0 0 -3,552 0 —
☆MPC funds › MARATHON PETE CORP EXIT — 0.0% -0.1% 0.0 0 -992 0 —
☆SU funds › SUNCOR ENERGY INC NEW EXIT — 0.0% -0.1% 0.0 0 -4,246 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 235 194 0.07 59% 0.068 0.506 — in
2026Q1 209 178 0.08 59% 0.065 0.488 — in
2025Q4 204 173 0.06 58% 0.063 0.470 — in
2025Q3 197 175 0.10 59% 0.063 0.384 — in
2025Q2 176 157 0.27 54% 0.054 0.119 — in
2025Q1 129 120 0.23 49% 0.052 0.118 — entered
2024Q4 109 95 0.00 47% 0.051 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