Fund Universe

Fearless Solutions, LLC dba Best Invest

CIK 0002094159 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.240
AUM ($M)
189
Positions
139
Turnover
0.09
Top-10 wt
37%
Herfindahl
0.021
History (qtrs)
7
Excess Return
not eligible

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Quarter
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Security type

Holdings · 140 positions · portfolio value $189M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
CALF funds › PACER FDS TR TRIM 6.0% -0.2% 11.4 224,379 -2,962 6
AAPL funds › APPLE INC TRIM 4.7% -0.0% 8.9 30,722 -110 6
IWM funds › ISHARES TR TRIM 4.0% +0.2% 7.7 25,486 -341 6
COWZ funds › PACER FDS TR TRIM 3.7% -0.6% 7.1 113,571 -187 6
INTC funds › INTEL CORP TRIM 3.3% +2.1% 6.3 45,186 -1,771 6
IAU funds › ISHARES GOLD TR TRIM 3.1% -1.2% 5.9 78,311 -3,163 6
HYLS funds › FIRST TR EXCHANGE-TRADED FD TRIM 3.1% -1.0% 5.8 143,631 -23,261 6
CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD 3.0% +0.3% 5.6 113,817 +9,497 6
CGCP funds › CAPITAL GRP FIXED INCM ETF T TRIM 2.8% -0.6% 5.4 242,137 -13,282 6
CGGR funds › CAPITAL GROUP GROWTH ETF ADD 2.7% +0.3% 5.1 108,296 +9,124 6
QDPL funds › PACER FDS TR ADD 2.6% +0.1% 4.9 109,679 +5,050 6
XLB funds › SELECT SECTOR SPDR TR TRIM 2.4% -0.3% 4.5 88,508 -991 6
AMZN funds › AMAZON COM INC TRIM 2.4% -0.0% 4.5 18,689 -161 6
FPE funds › FIRST TR EXCH TRADED FD III TRIM 2.0% -0.4% 3.7 209,273 -10,123 6
AIRR funds › FIRST TR EXCHANGE TRADED FD ADD 1.9% +0.2% 3.6 27,220 +1,944 6
BX funds › BLACKSTONE INC ADD 1.9% +0.1% 3.6 30,576 +4,546 6
GOOGL funds › ALPHABET INC TRIM 1.8% +0.1% 3.4 9,539 -3 6
SCHW funds › SCHWAB CHARLES CORP TRIM 1.8% -0.3% 3.4 36,736 -770 6
ABBV funds › ABBVIE INC TRIM 1.7% -0.0% 3.2 12,568 -253 6
RSP funds › INVESCO EXCHANGE TRADED FD T ADD 1.6% -0.0% 3.0 13,988 +289 6
MGK funds › VANGUARD WORLD FD ADD 1.4% +0.1% 2.7 30,842 +24,649 6
XLF funds › SELECT SECTOR SPDR TR ADD 1.3% +0.0% 2.5 45,974 +3,552 6
MSFT funds › MICROSOFT CORP TRIM 1.3% -0.2% 2.4 6,547 -81 6
TSLA funds › TESLA INC TRIM 1.3% -0.0% 2.4 5,783 -9 6
NVDA funds › NVIDIA CORPORATION ADD 1.3% +0.1% 2.4 11,990 +963 6
VOO funds › VANGUARD INDEX FDS TRIM 1.2% -0.1% 2.3 3,409 -336 6
XLI funds › SELECT SECTOR SPDR TR ADD 1.1% +0.0% 2.0 10,819 +239 5
VB funds › VANGUARD INDEX FDS TRIM 1.0% -0.0% 2.0 6,449 -96 6
TFC funds › TRUIST FINL CORP TRIM 1.0% -0.1% 1.9 38,156 -593 6
NFLX funds › NETFLIX INC. TRIM 0.9% -0.5% 1.8 25,020 -146 2
XLK funds › SELECT SECTOR SPDR TR ADD 0.9% +0.2% 1.8 9,314 +383 5
WMT funds › WALMART INC HOLD 0.9% -0.2% 1.7 15,404 +0 6
GCOW funds › PACER FDS TR TRIM 0.9% -0.2% 1.7 39,117 -184 6
CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD 0.9% +0.2% 1.7 18,793 +1,762 6
GOOG funds › ALPHABET INC TRIM 0.8% +0.0% 1.5 4,125 -68 6
EMXC funds › ISHARES INC ADD 0.7% +0.4% 1.4 13,643 +6,634 2
VLO funds › VALERO ENERGY CORP TRIM 0.7% -0.1% 1.4 5,210 -3 6
FLRT funds › PACER FDS TR ADD 0.6% -0.0% 1.2 26,299 +2,052 6
ECOW funds › PACER FDS TR TRIM 0.6% -0.1% 1.2 45,320 -101 6
IAT funds › ISHARES TR TRIM 0.6% +0.0% 1.1 18,279 -7 6
COWG funds › PACER FDS TR ADD 0.6% +0.1% 1.1 26,319 +1,700 6
SDVY funds › FIRST TR EXCHANGE TRADED FD ADD 0.5% -0.0% 1.0 24,091 +765 6
SCHE funds › SCHWAB STRATEGIC TR TRIM 0.5% -0.0% 1.0 28,536 -124 6
NOW funds › SERVICENOW INC ADD 0.5% +0.3% 1.0 10,305 +6,776 2
CGXU funds › CAPITAL GROUP INTL FOCUS EQT TRIM 0.5% -0.0% 1.0 29,339 -3,099 6
CGVV funds › CAPITAL GROUP EQUITY ETF TR ADD 0.5% +0.3% 1.0 32,723 +15,583 3
XLV funds › SELECT SECTOR SPDR TR ADD 0.5% +0.1% 1.0 6,353 +1,129 6
VBR funds › VANGUARD INDEX FDS TRIM 0.5% -0.0% 1.0 3,999 -89 6
CCEF funds › CALAMOS ETF TR ADD 0.5% +0.0% 0.9 30,845 +4,023 3
META funds › META PLATFORMS INC TRIM 0.5% -0.1% 0.9 1,632 -39 6
CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD 0.5% +0.1% 0.9 21,174 +535 6
DEM funds › WISDOMTREE TR TRIM 0.5% -0.0% 0.9 16,251 -2 6
ALLW funds › SSGA ACTIVE TR ADD 0.5% +0.2% 0.9 29,845 +15,385 2
TRFK funds › PACER FDS TR ADD 0.5% +0.2% 0.9 8,015 +65 3
QQQ funds › INVESCO QQQ TR ADD 0.4% +0.2% 0.8 1,095 +356 6
V funds › VISA INC TRIM 0.4% -0.0% 0.7 2,139 -167 6
TPG funds › TPG INC NEW 0.4% +0.4% 0.7 17,620 +17,620 1
AMD funds › ADVANCED MICRO DEVICES INC TRIM 0.4% +0.2% 0.7 1,157 -43 3
CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM 0.4% -0.1% 0.7 4,892 -5 6
XLC funds › SELECT SECTOR SPDR TR TRIM 0.4% -0.1% 0.7 6,228 -9 3
CGMM funds › CAPITAL GROUP EQUITY ETF TR ADD 0.3% +0.0% 0.6 19,693 +1,036 4
URI funds › UNITED RENTALS INC HOLD 0.3% +0.1% 0.6 554 +0 6
CAAA funds › FIRST TR EXCHANGE-TRADED FD ADD 0.3% +0.0% 0.6 29,212 +7,300 3
JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM 0.3% -0.0% 0.6 9,588 -35 6
CGMS funds › CAPITAL GRP FIXED INCM ETF T TRIM 0.3% -0.1% 0.6 21,536 -5,349 6
VBK funds › VANGUARD INDEX FDS TRIM 0.3% +0.0% 0.6 1,579 -1 6
BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD 0.3% -0.0% 0.6 1,150 +15 6
XLY funds › SELECT SECTOR SPDR TR ADD 0.3% -0.0% 0.6 4,844 +115 5
SCHD funds › SCHWAB STRATEGIC TR TRIM 0.3% -0.0% 0.6 17,857 -12 6
AAP funds › ADVANCE AUTO PARTS INC ADD 0.3% +0.1% 0.5 8,765 +2,265 4
SCHF funds › SCHWAB STRATEGIC TR HOLD 0.3% -0.0% 0.5 19,420 +0 6
GLD funds › SPDR GOLD TR TRIM 0.3% -0.1% 0.5 1,435 -30 6
CFR funds › CULLEN FROST BANKERS INC TRIM 0.3% -0.0% 0.5 3,315 -25 6
JPM funds › JPMORGAN CHASE & CO TRIM 0.3% -0.0% 0.5 1,500 -105 6
CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD 0.3% +0.0% 0.5 10,948 +1,036 6
ORLY funds › OREILLY AUTOMOTIVE INC HOLD 0.3% -0.0% 0.5 5,220 +0 6
ICOW funds › PACER FDS TR ADD 0.2% -0.0% 0.5 11,004 +985 6
MRVL funds › MARVELL TECHNOLOGY INC TRIM 0.2% +0.1% 0.5 1,518 -1,358 4
SCHG funds › SCHWAB STRATEGIC TR TRIM 0.2% +0.0% 0.4 13,237 -47 6
JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM 0.2% -0.0% 0.4 7,695 -122 6
LLY funds › ELI LILLY & CO TRIM 0.2% +0.0% 0.4 355 -3 6
VGT funds › VANGUARD WORLD FD ADD 0.2% +0.0% 0.4 3,546 +3,093 6
XYZ funds › BLOCK INC TRIM 0.2% -0.0% 0.4 5,571 -1,400 5
C funds › CITIGROUP INC HOLD 0.2% +0.0% 0.4 2,965 +0 6
VOE funds › VANGUARD INDEX FDS HOLD 0.2% -0.0% 0.4 2,099 +0 6
XLE funds › SELECT SECTOR SPDR TR ADD 0.2% -0.1% 0.4 7,803 +62 4
DFTX funds › DEFINIUM THERAPEUTICS INC NEW 0.2% +0.2% 0.4 8,804 +8,804 1
ARM funds › ARM HOLDINGS PLC TRIM 0.2% -0.1% 0.4 1,164 -1,852 6
MGC funds › VANGUARD WORLD FD TRIM 0.2% -0.0% 0.4 1,463 -83 6
COST funds › COSTCO WHOLESALE CORPORATION HOLD 0.2% -0.0% 0.4 423 +0 6
SBUX funds › STARBUCKS CORP ADD 0.2% -0.0% 0.4 3,788 +8 6
MU funds › MICRON TECHNOLOGY INC NEW 0.2% +0.2% 0.4 334 +334 1
VHT funds › VANGUARD WORLD FD ADD 0.2% +0.0% 0.3 1,168 +52 6
LMND funds › LEMONADE INC TRIM 0.2% -0.0% 0.3 5,302 -400 4
ASO funds › ACADEMY SPORTS & OUTDOORS IN TRIM 0.2% -0.1% 0.3 7,115 -200 6
CGCV funds › CAPITAL GROUP CONSERVATIVE E ADD 0.2% +0.0% 0.3 9,709 +1,235 3
FDX funds › FEDEX CORP HOLD 0.2% -0.1% 0.3 1,011 +0 6
RSPS funds › INVESCO EXCHANGE TRADED FD T HOLD 0.2% -0.0% 0.3 10,500 +0 6
CVX funds › CHEVRON CORPORATION ADD 0.2% -0.0% 0.3 1,861 +304 6
T funds › AT&T INC ADD 0.2% -0.1% 0.3 14,718 +50 6
FANG funds › DIAMONDBACK ENERGY INC TRIM 0.2% -0.0% 0.3 1,714 -15 2
MO funds › ALTRIA GROUP INC ADD 0.2% -0.0% 0.3 4,176 +44 6
VCR funds › VANGUARD WORLD FD HOLD 0.2% -0.0% 0.3 754 +0 6
VV funds › VANGUARD INDEX FDS TRIM 0.2% +0.0% 0.3 853 -1 6
KR funds › KROGER CO HOLD 0.2% -0.1% 0.3 5,280 +0 6
BAC funds › BANK OF AMER CORP TRIM 0.2% +0.0% 0.3 5,112 -20 6
BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD 0.2% +0.0% 0.3 7,850 +1,000 4
HCA funds › HCA HEALTHCARE INC TRIM 0.1% -0.1% 0.3 721 -6 6
CUSIP:46138J775 funds › INVESCO EXCH TRD SLF IDX FD TRIM 0.1% -0.0% 0.3 3,075 -175 6
RSPU funds › INVESCO EXCHANGE TRADED FD T HOLD 0.1% -0.0% 0.3 3,353 +0 6
GDX funds › VANECK ETF TRUST NEW 0.1% +0.1% 0.3 3,551 +3,551 1
FTGC funds › FIRST TR EXCHANGE TRAD FD VI HOLD 0.1% -0.0% 0.3 9,782 +0 6
CRM funds › SALESFORCE INC TRIM 0.1% -0.1% 0.3 1,665 -134 6
SCHX funds › SCHWAB STRATEGIC TR TRIM 0.1% -0.0% 0.3 8,757 -732 6
PLTR funds › PALANTIR TECHNOLOGIES INC ADD 0.1% -0.0% 0.3 2,205 +114 6
VDC funds › VANGUARD WORLD FD HOLD 0.1% -0.0% 0.3 1,120 +0 6
VXF funds › VANGUARD INDEX FDS HOLD 0.1% +0.0% 0.2 1,015 +0 5
VOT funds › VANGUARD INDEX FDS TRIM 0.1% +0.0% 0.2 813 -8 6
SCHV funds › SCHWAB STRATEGIC TR HOLD 0.1% -0.0% 0.2 7,006 +0 5
FEMB funds › FIRST TR EXCH TRADED FD III NEW 0.1% +0.1% 0.2 8,169 +8,169 1
LULU funds › LULULEMON ATHLETICA INC NEW 0.1% +0.1% 0.2 2,081 +2,081 1
HD funds › HOME DEPOT INC TRIM 0.1% -0.0% 0.2 671 -38 6
VOOV funds › VANGUARD ADMIRAL FDS INC HOLD 0.1% -0.0% 0.2 1,070 +0 5
IVV funds › ISHARES TR NEW 0.1% +0.1% 0.2 313 +313 1
MUB funds › ISHARES TR HOLD 0.1% -0.0% 0.2 2,161 +0 6
DELL funds › DELL TECHNOLOGIES INC NEW 0.1% +0.1% 0.2 537 +537 1
CAT funds › CATERPILLAR INC NEW 0.1% +0.1% 0.2 214 +214 1
VEA funds › VANGUARD TAX-MANAGED FDS TRIM 0.1% -0.0% 0.2 3,174 -10 2
PWR funds › QUANTA SVCS INC NEW 0.1% +0.1% 0.2 314 +314 1
VPU funds › VANGUARD WORLD FD HOLD 0.1% -0.0% 0.2 1,154 +0 6
VIG funds › VANGUARD SPECIALIZED FUNDS HOLD 0.1% -0.0% 0.2 954 +0 4
AVGO funds › BROADCOM INC NEW 0.1% +0.1% 0.2 584 +584 1
LIN funds › LINDE PLC HOLD 0.1% -0.0% 0.2 417 +0 2
IWR funds › ISHARES TR NEW 0.1% +0.1% 0.2 1,946 +1,946 1
SOFI funds › SOFI TECHNOLOGIES INC NEW 0.1% +0.1% 0.2 11,410 +11,410 1
SLV funds › ISHARES SILVER TR TRIM 0.1% -0.1% 0.2 3,805 -890 2
MMT funds › ABERDEEN MULTI-MARKET INCOME ADD 0.1% +0.0% 0.2 37,851 +13,543 6
ETW funds › EATON VANCE TAX-MANAGED GLOB HOLD 0.1% -0.0% 0.1 13,526 +0 6
BRCC funds › BRC INC HOLD 0.0% +0.0% 0.0 16,450 +0 6
DBND funds › DOUBLELINE ETF TRUST EXIT 0.0% -0.4% 0.0 0 -13,572 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 189 139 0.09 37% 0.021 0.240 in
2026Q1 166 127 0.07 39% 0.023 0.284 in
2025Q4 165 121 0.06 40% 0.025 0.257 in
2025Q3 156 115 0.05 41% 0.026 0.283 in
2025Q2 143 109 0.06 42% 0.026 0.300 in
2025Q1 129 100 0.06 45% 0.028 0.338 entered
2024Q4 131 96 0.00 47% 0.031 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