Fund Universe

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☆Sandro Wealth Management LLC

CIK 0002107860 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.193
AUM ($M)
138
Positions
103
Turnover
0.10
Top-10 wt
38%
Herfindahl
0.024
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 108 positions · portfolio value $138M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › ALPHABET INC TRIM — 5.9% -0.1% 8.1 22,760 -3,084 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 5.7% +0.5% 7.9 39,356 +1,958 2 —
☆AAPL funds › APPLE INC ADD — 5.3% +0.4% 7.3 25,271 +1,220 2 —
☆MSFT funds › MICROSOFT CORP ADD — 4.4% -0.3% 6.1 16,438 +625 2 —
☆AMZN funds › AMAZON COM INC ADD — 3.5% +0.2% 4.9 20,356 +825 2 —
☆VICR funds › VICOR CORP TRIM — 2.9% +1.5% 4.0 10,500 -100 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 2.8% -0.2% 3.8 7,417 +92 2 —
☆AVGO funds › BROADCOM INC ADD — 2.7% +0.3% 3.7 9,785 +392 2 —
☆V funds › VISA INC ADD — 2.5% +0.1% 3.4 9,936 +144 2 —
☆ASML funds › ASML HLDG NV HOLD — 2.5% +0.7% 3.4 1,713 +0 2 —
☆PWR funds › QUANTA SVCS INC TRIM — 2.4% -0.1% 3.3 4,626 -1,150 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 2.4% +0.9% 3.3 40,181 +17,341 2 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD ADD — 2.3% +0.3% 3.2 90,130 +838 2 —
☆WMT funds › WALMART INC ADD — 2.3% -0.5% 3.2 27,940 +212 2 —
☆INDV funds › INDIVIOR PHARMACEUTICALS INC TRIM — 2.2% -0.2% 3.0 73,634 -22,530 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 2.1% -0.3% 3.0 3,176 +106 2 —
☆HCA funds › HCA HEALTHCARE INC ADD — 1.9% -0.6% 2.6 6,627 +9 2 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 1.8% +0.1% 2.5 5,179 +113 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.6% +0.3% 2.2 3,248 +421 2 —
☆HD funds › HOME DEPOT INC ADD — 1.5% +0.0% 2.1 6,041 +312 2 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 1.5% +0.0% 2.1 2,165 +70 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 1.4% -0.1% 2.0 3,928 +112 2 —
☆CTAS funds › CINTAS CORP ADD — 1.4% -0.1% 1.9 11,395 +19 2 —
☆MCD funds › MCDONALDS CORP ADD — 1.4% -0.4% 1.9 7,106 +30 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 1.4% -0.2% 1.9 21,795 +104 2 —
☆TMUS funds › T-MOBILE US INC ADD — 1.4% -0.4% 1.9 11,159 +443 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.3% +0.1% 1.8 5,392 +189 2 —
☆TJX funds › TJX COS INC NEW ADD — 1.2% -0.2% 1.7 11,026 +325 2 —
☆SHYG funds › ISHARES TR ADD — 1.2% -0.1% 1.6 38,722 +490 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 1.2% -0.4% 1.6 11,713 +136 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.1% -0.0% 1.5 3,041 +139 2 —
☆SPGI funds › S&P GLOBAL INC ADD — 1.1% -0.1% 1.5 3,653 +134 2 —
☆CORZ funds › CORE SCIENTIFIC INC NEW TRIM — 0.9% -2.8% 1.2 48,808 -260,500 2 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.9% -0.1% 1.2 9,476 +57 2 —
☆HYG funds › ISHARES TR ADD — 0.9% +0.1% 1.2 15,204 +2,304 2 —
☆EMB funds › ISHARES TR TRIM — 0.8% -0.1% 1.0 10,870 -8 2 —
☆KLAC funds › KLA CORP ADD — 0.8% +0.4% 1.0 3,472 +3,131 2 —
☆GOOG funds › ALPHABET INC ADD — 0.7% +0.2% 1.0 2,906 +463 2 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.7% -0.3% 1.0 1,931 +19 2 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.7% -0.1% 1.0 21,671 +8 2 —
☆TSLA funds › TESLA INC ADD — 0.6% +0.1% 0.9 2,117 +192 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.6% +0.4% 0.9 1,470 +110 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.6% +0.4% 0.8 857 +151 2 —
☆LIN funds › LINDE PLC ADD — 0.6% -0.0% 0.8 1,566 +9 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.6% +0.0% 0.8 1,084 +36 2 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.5% +0.1% 0.8 32,418 +8,392 2 —
☆C funds › CITIGROUP INC ADD — 0.5% +0.1% 0.7 4,712 +349 2 —
☆META funds › META PLATFORMS INC ADD — 0.5% +0.0% 0.6 1,137 +138 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.4% +0.2% 0.6 1,494 +152 2 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.4% +0.0% 0.6 3,168 +176 2 —
☆TDAY funds › USA TODAY CO INC NEW — 0.4% +0.4% 0.6 65,712 +65,712 1 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.4% +0.0% 0.6 3,066 +412 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.4% -0.1% 0.6 3,327 +343 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.4% +0.1% 0.5 504 +49 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.4% -0.0% 0.5 3,996 +85 2 —
☆PEP funds › PEPSICO INC ADD — 0.4% -0.1% 0.5 3,909 +177 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.4% -0.1% 0.5 1,017 +60 2 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.4% +0.0% 0.5 7,207 +203 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.1% 0.5 415 +59 2 —
☆KO funds › COCA COLA CO ADD — 0.4% -0.0% 0.5 6,025 +107 2 —
☆MPC funds › MARATHON PETE CORP ADD — 0.3% -0.0% 0.5 1,882 +74 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.3% +0.0% 0.5 3,361 +299 2 —
☆WMB funds › WILLIAMS COS INC ADD — 0.3% -0.0% 0.5 6,179 +36 2 —
☆NKTR funds › NEKTAR THERAPEUTICS NEW — 0.3% +0.3% 0.5 6,455 +6,455 1 —
☆MO funds › ALTRIA GROUP INC ADD — 0.3% +0.0% 0.4 6,213 +516 2 —
☆PAYX funds › PAYCHEX INC ADD — 0.3% -0.0% 0.4 4,546 +83 2 —
☆MDT funds › MEDTRONIC PLC ADD — 0.3% -0.0% 0.4 5,691 +879 2 —
☆EOG funds › EOG RES INC ADD — 0.3% -0.0% 0.4 3,344 +436 2 —
☆DVY funds › ISHARES TR ADD — 0.3% +0.0% 0.4 2,666 +332 2 —
☆GE funds › GE AEROSPACE TRIM — 0.3% +0.0% 0.4 1,099 -126 2 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 0.3% -0.0% 0.4 10,173 +506 2 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.3% -0.0% 0.4 3,428 +19 2 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.3% +0.1% 0.4 1,396 +33 2 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.0% 0.4 1,532 +114 2 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.3% +0.0% 0.4 1,920 +324 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.0% 0.4 1,348 +96 2 —
☆MET funds › METLIFE INC ADD — 0.3% +0.0% 0.4 4,247 +444 2 —
☆FE funds › FIRSTENERGY CORP ADD — 0.3% -0.0% 0.4 7,518 +136 2 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.0% 0.4 2,414 -108 2 —
☆AMGN funds › AMGEN INC TRIM — 0.3% -0.0% 0.4 976 -15 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.3% -0.1% 0.4 2,252 -119 2 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.1% 0.3 1,829 +3 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.2% -0.0% 0.3 2,629 +17 2 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.2% +0.0% 0.3 5,848 +44 2 —
☆GEV funds › GE VERNOVA INC NEW — 0.2% +0.2% 0.3 278 +278 1 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.2% +0.0% 0.3 4,297 +1,048 2 —
☆DTE funds › DTE ENERGY CO ADD — 0.2% +0.0% 0.3 2,037 +301 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.2% +0.0% 0.3 609 +32 2 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 0.3 2,023 +159 2 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV TRIM — 0.2% -0.0% 0.3 3,407 -390 2 —
☆INTC funds › INTEL CORP NEW — 0.2% +0.2% 0.3 1,975 +1,975 1 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.2% +0.0% 0.3 9,091 +128 2 —
☆CSCO funds › CISCO SYS INC NEW — 0.2% +0.2% 0.3 2,294 +2,294 1 —
☆NI funds › NISOURCE INC ADD — 0.2% -0.0% 0.3 5,644 +332 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.3 219 +219 1 —
☆ADBE funds › ADOBE INC TRIM — 0.2% -0.1% 0.2 1,201 -86 2 —
☆T funds › AT&T INC ADD — 0.2% -0.1% 0.2 11,551 +490 2 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.2% -0.0% 0.2 2,009 +141 2 —
☆MRK funds › MERCK & CO INC NEW — 0.2% +0.2% 0.2 1,778 +1,778 1 —
☆SRE funds › SEMPRA ADD — 0.2% -0.0% 0.2 2,439 +310 2 —
☆SNPS funds › SYNOPSYS INC NEW — 0.2% +0.2% 0.2 479 +479 1 —
☆USB funds › US BANCORP NEW — 0.1% +0.1% 0.2 3,392 +3,392 1 —
☆MVST funds › MICROVAST HOLDINGS INC ADD — 0.0% -0.0% 0.0 12,500 +1,500 2 —
☆MNTN funds › MNTN INC EXIT — 0.0% -0.2% 0.0 0 -27,500 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.2% 0.0 0 -2,093 0 —
☆JAAA funds › JANUS DETROIT STR TR EXIT — 0.0% -0.2% 0.0 0 -5,599 0 —
☆CME funds › CME GROUP INC EXIT — 0.0% -0.2% 0.0 0 -893 0 —
☆RTX funds › RTX CORPORATION EXIT — 0.0% -0.7% 0.0 0 -4,670 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 138 103 0.10 38% 0.024 0.193 — in
2026Q1 125 99 0.10 38% 0.024 0.197 — entered
2025Q4 121 93 0.00 41% 0.026 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