☆Vantus Wealth LLC
Quality Q
0.080
AUM ($M)
187
Positions
236
Turnover
0.17
Top-10 wt
24%
Herfindahl
0.011
History (qtrs)
2
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 236 positions · portfolio value $187M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | NEW | — | 6.1% | +6.1% | 11.4 | 15,279 | +15,279 | 1 | — |
| ☆AAPL funds › | APPLE INC | NEW | — | 2.5% | +2.5% | 4.6 | 15,906 | +15,906 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 2.4% | +2.4% | 4.5 | 22,606 | +22,606 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | NEW | — | 2.3% | +2.3% | 4.3 | 11,479 | +11,479 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 2.1% | +2.1% | 3.8 | 10,717 | +10,717 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | NEW | — | 1.9% | +1.9% | 3.6 | 15,165 | +15,165 | 1 | — |
| ☆IWY funds › | ISHARES TR | NEW | — | 1.9% | +1.9% | 3.5 | 12,074 | +12,074 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 1.6% | +1.6% | 3.0 | 7,872 | +7,872 | 1 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | NEW | — | 1.4% | +1.4% | 2.6 | 38,959 | +38,959 | 1 | — |
| ☆IVW funds › | ISHARES TR | NEW | — | 1.4% | +1.4% | 2.6 | 19,148 | +19,148 | 1 | — |
| ☆JPME funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 1.4% | +1.4% | 2.5 | 20,319 | +20,319 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | NEW | — | 1.3% | +1.3% | 2.4 | 7,315 | +7,315 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | NEW | — | 1.2% | +1.2% | 2.3 | 6,255 | +6,255 | 1 | — |
| ☆META funds › | META PLATFORMS INC | NEW | — | 1.2% | +1.2% | 2.2 | 3,859 | +3,859 | 1 | — |
| ☆CGUS funds › | CAPITAL GROUP CORE EQUITY ET | NEW | — | 1.1% | +1.1% | 2.1 | 47,872 | +47,872 | 1 | — |
| ☆IVE funds › | ISHARES TR | NEW | — | 1.1% | +1.1% | 2.1 | 9,173 | +9,173 | 1 | — |
| ☆JPSE funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 1.1% | +1.1% | 2.1 | 34,408 | +34,408 | 1 | — |
| ☆FAD funds › | FIRST TR EXCHANGE-TRADED ALP | NEW | — | 1.1% | +1.1% | 2.0 | 9,828 | +9,828 | 1 | — |
| ☆IUS funds › | INVESCO EXCH TRD SLF IDX FD | NEW | — | 1.0% | +1.0% | 1.9 | 29,059 | +29,059 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 1.0% | +1.0% | 1.8 | 1,719 | +1,719 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | NEW | — | 1.0% | +1.0% | 1.8 | 5,137 | +5,137 | 1 | — |
| ☆IEMG funds › | ISHARES INC | NEW | — | 0.9% | +0.9% | 1.8 | 21,351 | +21,351 | 1 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | NEW | — | 0.8% | +0.8% | 1.6 | 35,978 | +35,978 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.8% | +0.8% | 1.5 | 13,141 | +13,141 | 1 | — |
| ☆BDYN funds › | BLACKROCK ETF TRUST | NEW | — | 0.8% | +0.8% | 1.5 | 55,257 | +55,257 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.8% | +0.8% | 1.5 | 7,105 | +7,105 | 1 | — |
| ☆CGGE funds › | CAPITAL GROUP GLOBAL EQUITY | NEW | — | 0.7% | +0.7% | 1.4 | 39,160 | +39,160 | 1 | — |
| ☆EFG funds › | ISHARES TR | NEW | — | 0.7% | +0.7% | 1.3 | 10,760 | +10,760 | 1 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | NEW | — | 0.7% | +0.7% | 1.3 | 28,103 | +28,103 | 1 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | NEW | — | 0.7% | +0.7% | 1.3 | 23,906 | +23,906 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | NEW | — | 0.7% | +0.7% | 1.3 | 4,974 | +4,974 | 1 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | NEW | — | 0.7% | +0.7% | 1.2 | 24,748 | +24,748 | 1 | — |
| ☆EFA funds › | ISHARES TR | NEW | — | 0.7% | +0.7% | 1.2 | 11,920 | +11,920 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | NEW | — | 0.7% | +0.7% | 1.2 | 4,860 | +4,860 | 1 | — |
| ☆MTUM funds › | ISHARES TR | NEW | — | 0.7% | +0.7% | 1.2 | 3,555 | +3,555 | 1 | — |
| ☆WMT funds › | WALMART INC | NEW | — | 0.7% | +0.7% | 1.2 | 10,724 | +10,724 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | NEW | — | 0.7% | +0.7% | 1.2 | 3,440 | +3,440 | 1 | — |
| ☆VIOG funds › | VANGUARD ADMIRAL FDS INC | NEW | — | 0.6% | +0.6% | 1.2 | 7,808 | +7,808 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | NEW | — | 0.6% | +0.6% | 1.2 | 6,600 | +6,600 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.6% | +0.6% | 1.2 | 976 | +976 | 1 | — |
| ☆CGGO funds › | CAPITAL GROUP GBL GROWTH EQT | NEW | — | 0.6% | +0.6% | 1.1 | 27,113 | +27,113 | 1 | — |
| ☆IJH funds › | ISHARES TR | NEW | — | 0.6% | +0.6% | 1.1 | 14,580 | +14,580 | 1 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | NEW | — | 0.6% | +0.6% | 1.1 | 33,114 | +33,114 | 1 | — |
| ☆IUSB funds › | ISHARES TR | NEW | — | 0.6% | +0.6% | 1.1 | 24,064 | +24,064 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.6% | +0.6% | 1.1 | 1,518 | +1,518 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | NEW | — | 0.6% | +0.6% | 1.1 | 7,788 | +7,788 | 1 | — |
| ☆CGBL funds › | CAPITAL GROUP CORE BALANCED | NEW | — | 0.6% | +0.6% | 1.1 | 27,735 | +27,735 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.5% | +0.5% | 1.0 | 2,146 | +2,146 | 1 | — |
| ☆EFV funds › | ISHARES TR | NEW | — | 0.5% | +0.5% | 1.0 | 13,370 | +13,370 | 1 | — |
| ☆ZECP funds › | ZACKS TRUST | NEW | — | 0.5% | +0.5% | 1.0 | 26,790 | +26,790 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | NEW | — | 0.5% | +0.5% | 1.0 | 6,757 | +6,757 | 1 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.5% | +0.5% | 1.0 | 6,300 | +6,300 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | NEW | — | 0.5% | +0.5% | 1.0 | 1,027 | +1,027 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.5% | +0.5% | 1.0 | 2,794 | +2,794 | 1 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.5% | +0.5% | 0.9 | 2,227 | +2,227 | 1 | — |
| ☆BLCR funds › | BLACKROCK ETF TRUST | NEW | — | 0.5% | +0.5% | 0.9 | 18,154 | +18,154 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | NEW | — | 0.5% | +0.5% | 0.9 | 1,282 | +1,282 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | NEW | — | 0.5% | +0.5% | 0.9 | 10,860 | +10,860 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.5% | +0.5% | 0.9 | 15,196 | +15,196 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | NEW | — | 0.4% | +0.4% | 0.8 | 4,984 | +4,984 | 1 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.4% | +0.4% | 0.8 | 2,204 | +2,204 | 1 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | NEW | — | 0.4% | +0.4% | 0.8 | 19,099 | +19,099 | 1 | — |
| ☆IJR funds › | ISHARES TR | NEW | — | 0.4% | +0.4% | 0.8 | 5,545 | +5,545 | 1 | — |
| ☆JADE funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.4% | +0.4% | 0.8 | 10,169 | +10,169 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.4% | +0.4% | 0.8 | 409 | +409 | 1 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.4% | +0.4% | 0.8 | 20,730 | +20,730 | 1 | — |
| ☆AGG funds › | ISHARES TR | NEW | — | 0.4% | +0.4% | 0.8 | 8,054 | +8,054 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.4% | +0.4% | 0.8 | 677 | +677 | 1 | — |
| ☆IDEF funds › | BLACKROCK ETF TRUST | NEW | — | 0.4% | +0.4% | 0.8 | 23,895 | +23,895 | 1 | — |
| ☆CORO funds › | BLACKROCK ETF TRUST | NEW | — | 0.4% | +0.4% | 0.8 | 20,724 | +20,724 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | NEW | — | 0.4% | +0.4% | 0.7 | 3,941 | +3,941 | 1 | — |
| ☆V funds › | VISA INC | NEW | — | 0.4% | +0.4% | 0.7 | 2,175 | +2,175 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.4% | +0.4% | 0.7 | 1,782 | +1,782 | 1 | — |
| ☆ACYN funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.4% | +0.4% | 0.7 | 35,461 | +35,461 | 1 | — |
| ☆CGDG funds › | CAPITAL GROUP DIVIDEND GROWE | NEW | — | 0.4% | +0.4% | 0.7 | 19,574 | +19,574 | 1 | — |
| ☆CGMM funds › | CAPITAL GROUP EQUITY ETF TR | NEW | — | 0.4% | +0.4% | 0.7 | 22,188 | +22,188 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.4% | +0.4% | 0.7 | 3,818 | +3,818 | 1 | — |
| ☆URI funds › | UNITED RENTALS INC | NEW | — | 0.4% | +0.4% | 0.7 | 642 | +642 | 1 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.4% | +0.4% | 0.7 | 16,179 | +16,179 | 1 | — |
| ☆SMIZ funds › | ZACKS TRUST | NEW | — | 0.4% | +0.4% | 0.7 | 15,716 | +15,716 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.4% | +0.4% | 0.7 | 1,200 | +1,200 | 1 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | NEW | — | 0.4% | +0.4% | 0.7 | 9,490 | +9,490 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | NEW | — | 0.4% | +0.4% | 0.7 | 5,250 | +5,250 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | NEW | — | 0.4% | +0.4% | 0.7 | 15,518 | +15,518 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | NEW | — | 0.4% | +0.4% | 0.7 | 9,207 | +9,207 | 1 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.4% | +0.4% | 0.7 | 12,120 | +12,120 | 1 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | NEW | — | 0.3% | +0.3% | 0.6 | 1,306 | +1,306 | 1 | — |
| ☆OMFL funds › | INVESCO EXCH TRD SLF IDX FD | NEW | — | 0.3% | +0.3% | 0.6 | 9,386 | +9,386 | 1 | — |
| ☆GROZ funds › | ZACKS TRUST | NEW | — | 0.3% | +0.3% | 0.6 | 20,032 | +20,032 | 1 | — |
| ☆CGNG funds › | CAPITAL GROUP NEW GEOGRAPHY | NEW | — | 0.3% | +0.3% | 0.6 | 16,983 | +16,983 | 1 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | NEW | — | 0.3% | +0.3% | 0.6 | 649 | +649 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | NEW | — | 0.3% | +0.3% | 0.6 | 6,075 | +6,075 | 1 | — |
| ☆PLD funds › | PROLOGIS INC. | NEW | — | 0.3% | +0.3% | 0.6 | 4,616 | +4,616 | 1 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | NEW | — | 0.3% | +0.3% | 0.6 | 12,066 | +12,066 | 1 | — |
| ☆IXUS funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 0.6 | 6,481 | +6,481 | 1 | — |
| ☆CGXU funds › | CAPITAL GROUP INTL FOCUS EQT | NEW | — | 0.3% | +0.3% | 0.6 | 17,621 | +17,621 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | NEW | — | 0.3% | +0.3% | 0.6 | 1,198 | +1,198 | 1 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.3% | +0.3% | 0.6 | 1,980 | +1,980 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | NEW | — | 0.3% | +0.3% | 0.6 | 2,158 | +2,158 | 1 | — |
| ☆TOTL funds › | SSGA ACTIVE ETF TR | NEW | — | 0.3% | +0.3% | 0.6 | 14,631 | +14,631 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.3% | +0.3% | 0.6 | 2,754 | +2,754 | 1 | — |
| ☆MET funds › | METLIFE INC | NEW | — | 0.3% | +0.3% | 0.6 | 6,758 | +6,758 | 1 | — |
| ☆QUIZ funds › | ZACKS TRUST | NEW | — | 0.3% | +0.3% | 0.6 | 19,351 | +19,351 | 1 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | NEW | — | 0.3% | +0.3% | 0.6 | 1,776 | +1,776 | 1 | — |
| ☆USB funds › | US BANCORP | NEW | — | 0.3% | +0.3% | 0.6 | 9,234 | +9,234 | 1 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | NEW | — | 0.3% | +0.3% | 0.5 | 11,148 | +11,148 | 1 | — |
| ☆PFE funds › | PFIZER INC | NEW | — | 0.3% | +0.3% | 0.5 | 22,727 | +22,727 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | NEW | — | 0.3% | +0.3% | 0.5 | 1,526 | +1,526 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | NEW | — | 0.3% | +0.3% | 0.5 | 2,172 | +2,172 | 1 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | NEW | — | 0.3% | +0.3% | 0.5 | 5,471 | +5,471 | 1 | — |
| ☆PEP funds › | PEPSICO INC | NEW | — | 0.3% | +0.3% | 0.5 | 3,894 | +3,894 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | NEW | — | 0.3% | +0.3% | 0.5 | 1,555 | +1,555 | 1 | — |
| ☆BDVL funds › | BLACKROCK ETF TRUST | NEW | — | 0.3% | +0.3% | 0.5 | 20,139 | +20,139 | 1 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | NEW | — | 0.3% | +0.3% | 0.5 | 9,640 | +9,640 | 1 | — |
| ☆CMI funds › | CUMMINS INC | NEW | — | 0.3% | +0.3% | 0.5 | 724 | +724 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | NEW | — | 0.3% | +0.3% | 0.5 | 3,598 | +3,598 | 1 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | NEW | — | 0.3% | +0.3% | 0.5 | 7,915 | +7,915 | 1 | — |
| ☆SO funds › | SOUTHERN CO | NEW | — | 0.3% | +0.3% | 0.5 | 5,039 | +5,039 | 1 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.3% | +0.3% | 0.5 | 5,312 | +5,312 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.3% | +0.3% | 0.5 | 1,093 | +1,093 | 1 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.2% | +0.2% | 0.5 | 3,319 | +3,319 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.2% | +0.2% | 0.5 | 1,651 | +1,651 | 1 | — |
| ☆BFLX funds › | BLACKROCK ETF TRUST | NEW | — | 0.2% | +0.2% | 0.5 | 18,103 | +18,103 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | NEW | — | 0.2% | +0.2% | 0.5 | 916 | +916 | 1 | — |
| ☆AMGN funds › | AMGEN INC | NEW | — | 0.2% | +0.2% | 0.5 | 1,262 | +1,262 | 1 | — |
| ☆KO funds › | COCA COLA CO | NEW | — | 0.2% | +0.2% | 0.5 | 5,623 | +5,623 | 1 | — |
| ☆LCTU funds › | BLACKROCK ETF TRUST | NEW | — | 0.2% | +0.2% | 0.4 | 5,603 | +5,603 | 1 | — |
| ☆VSGX funds › | VANGUARD WORLD FD | NEW | — | 0.2% | +0.2% | 0.4 | 5,421 | +5,421 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | NEW | — | 0.2% | +0.2% | 0.4 | 862 | +862 | 1 | — |
| ☆CTAS funds › | CINTAS CORP | NEW | — | 0.2% | +0.2% | 0.4 | 2,589 | +2,589 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | NEW | — | 0.2% | +0.2% | 0.4 | 5,228 | +5,228 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.2% | +0.2% | 0.4 | 3,012 | +3,012 | 1 | — |
| ☆IEFA funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.4 | 4,299 | +4,299 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.2% | +0.2% | 0.4 | 544 | +544 | 1 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | NEW | — | 0.2% | +0.2% | 0.4 | 3,706 | +3,706 | 1 | — |
| ☆AZN funds › | ASTRAZENECA PLC | NEW | — | 0.2% | +0.2% | 0.4 | 2,032 | +2,032 | 1 | — |
| ☆CGMS funds › | CAPITAL GRP FIXED INCM ETF T | NEW | — | 0.2% | +0.2% | 0.4 | 13,994 | +13,994 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | NEW | — | 0.2% | +0.2% | 0.4 | 4,171 | +4,171 | 1 | — |
| ☆TLH funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.4 | 3,762 | +3,762 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | NEW | — | 0.2% | +0.2% | 0.4 | 5,241 | +5,241 | 1 | — |
| ☆CSX funds › | CSX CORP | NEW | — | 0.2% | +0.2% | 0.4 | 7,651 | +7,651 | 1 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | NEW | — | 0.2% | +0.2% | 0.4 | 6,432 | +6,432 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | NEW | — | 0.2% | +0.2% | 0.4 | 2,852 | +2,852 | 1 | — |
| ☆CGCB funds › | CAPITAL GRP FIXED INCM ETF T | NEW | — | 0.2% | +0.2% | 0.4 | 13,700 | +13,700 | 1 | — |
| ☆CGHM funds › | CAPITAL GRP FIXED INCM ETF T | NEW | — | 0.2% | +0.2% | 0.4 | 13,815 | +13,815 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.2% | +0.2% | 0.4 | 1,925 | +1,925 | 1 | — |
| ☆USMV funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.4 | 3,683 | +3,683 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | NEW | — | 0.2% | +0.2% | 0.4 | 4,511 | +4,511 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | NEW | — | 0.2% | +0.2% | 0.4 | 4,941 | +4,941 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.2% | +0.2% | 0.4 | 1,993 | +1,993 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | NEW | — | 0.2% | +0.2% | 0.4 | 4,000 | +4,000 | 1 | — |
| ☆ISCF funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.3 | 8,035 | +8,035 | 1 | — |
| ☆MUB funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.3 | 3,224 | +3,224 | 1 | — |
| ☆EME funds › | EMCOR GROUP INC | NEW | — | 0.2% | +0.2% | 0.3 | 418 | +418 | 1 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | NEW | — | 0.2% | +0.2% | 0.3 | 2,383 | +2,383 | 1 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,349 | +1,349 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | NEW | — | 0.2% | +0.2% | 0.3 | 2,172 | +2,172 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 0.2% | +0.2% | 0.3 | 2,339 | +2,339 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.2% | +0.2% | 0.3 | 3,437 | +3,437 | 1 | — |
| ☆USSG funds › | DBX ETF TR | NEW | — | 0.2% | +0.2% | 0.3 | 4,857 | +4,857 | 1 | — |
| ☆QUAL funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.3 | 1,534 | +1,534 | 1 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.2% | +0.2% | 0.3 | 2,186 | +2,186 | 1 | — |
| ☆T funds › | AT&T INC | NEW | — | 0.2% | +0.2% | 0.3 | 16,136 | +16,136 | 1 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | NEW | — | 0.2% | +0.2% | 0.3 | 878 | +878 | 1 | — |
| ☆LMUB funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.3 | 6,259 | +6,259 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | NEW | — | 0.2% | +0.2% | 0.3 | 1,463 | +1,463 | 1 | — |
| ☆DAL funds › | DELTA AIR LINES INC | NEW | — | 0.2% | +0.2% | 0.3 | 3,399 | +3,399 | 1 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,906 | +1,906 | 1 | — |
| ☆TTE funds › | TOTALENERGIES SE | NEW | — | 0.2% | +0.2% | 0.3 | 4,080 | +4,080 | 1 | — |
| ☆CGMU funds › | CAPITAL GRP FIXED INCM ETF T | NEW | — | 0.2% | +0.2% | 0.3 | 11,323 | +11,323 | 1 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | NEW | — | 0.2% | +0.2% | 0.3 | 1,679 | +1,679 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | NEW | — | 0.2% | +0.2% | 0.3 | 9,658 | +9,658 | 1 | — |
| ☆HSY funds › | HERSHEY CO | NEW | — | 0.2% | +0.2% | 0.3 | 1,746 | +1,746 | 1 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | NEW | — | 0.2% | +0.2% | 0.3 | 1,334 | +1,334 | 1 | — |
| ☆DFSD funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.2% | +0.2% | 0.3 | 6,274 | +6,274 | 1 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | NEW | — | 0.2% | +0.2% | 0.3 | 788 | +788 | 1 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | NEW | — | 0.2% | +0.2% | 0.3 | 10,498 | +10,498 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.2% | +0.2% | 0.3 | 2,804 | +2,804 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.2% | +0.2% | 0.3 | 663 | +663 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.2% | +0.2% | 0.3 | 282 | +282 | 1 | — |
| ☆TFC funds › | TRUIST FINL CORP | NEW | — | 0.2% | +0.2% | 0.3 | 5,718 | +5,718 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | NEW | — | 0.2% | +0.2% | 0.3 | 3,936 | +3,936 | 1 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | NEW | — | 0.2% | +0.2% | 0.3 | 975 | +975 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.2% | +0.2% | 0.3 | 241 | +241 | 1 | — |
| ☆MTZ funds › | MASTEC INC | NEW | — | 0.1% | +0.1% | 0.3 | 661 | +661 | 1 | — |
| ☆IEUR funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 3,637 | +3,637 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | NEW | — | 0.1% | +0.1% | 0.3 | 864 | +864 | 1 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | NEW | — | 0.1% | +0.1% | 0.3 | 592 | +592 | 1 | — |
| ☆WELL funds › | WELLTOWER INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,192 | +1,192 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | NEW | — | 0.1% | +0.1% | 0.3 | 530 | +530 | 1 | — |
| ☆CB funds › | CHUBB LIMITED | NEW | — | 0.1% | +0.1% | 0.3 | 790 | +790 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,338 | +1,338 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | NEW | — | 0.1% | +0.1% | 0.3 | 10,914 | +10,914 | 1 | — |
| ☆USXF funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 3,831 | +3,831 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.1% | +0.1% | 0.3 | 890 | +890 | 1 | — |
| ☆DSI funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 1,859 | +1,859 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.3 | 3,067 | +3,067 | 1 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,086 | +1,086 | 1 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | NEW | — | 0.1% | +0.1% | 0.3 | 1,650 | +1,650 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.3 | 863 | +863 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,526 | +1,526 | 1 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,916 | +1,916 | 1 | — |
| ☆IALT funds › | BLACKROCK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 9,021 | +9,021 | 1 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,174 | +1,174 | 1 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | NEW | — | 0.1% | +0.1% | 0.2 | 9,344 | +9,344 | 1 | — |
| ☆BA funds › | BOEING CO | NEW | — | 0.1% | +0.1% | 0.2 | 1,145 | +1,145 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | NEW | — | 0.1% | +0.1% | 0.2 | 2,420 | +2,420 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | NEW | — | 0.1% | +0.1% | 0.2 | 1,624 | +1,624 | 1 | — |
| ☆CGIC funds › | CAPITAL GROUP INTERNATIONAL | NEW | — | 0.1% | +0.1% | 0.2 | 6,708 | +6,708 | 1 | — |
| ☆CGCP funds › | CAPITAL GRP FIXED INCM ETF T | NEW | — | 0.1% | +0.1% | 0.2 | 10,903 | +10,903 | 1 | — |
| ☆ESGU funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,484 | +1,484 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,417 | +1,417 | 1 | — |
| ☆ANGL funds › | VANECK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 8,106 | +8,106 | 1 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.1% | +0.1% | 0.2 | 2,995 | +2,995 | 1 | — |
| ☆PHM funds › | PULTE GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,723 | +1,723 | 1 | — |
| ☆FNDE funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.2 | 5,921 | +5,921 | 1 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | NEW | — | 0.1% | +0.1% | 0.2 | 984 | +984 | 1 | — |
| ☆CI funds › | THE CIGNA GROUP | NEW | — | 0.1% | +0.1% | 0.2 | 845 | +845 | 1 | — |
| ☆DHR funds › | DANAHER CORP DEL | NEW | — | 0.1% | +0.1% | 0.2 | 1,198 | +1,198 | 1 | — |
| ☆CLS funds › | CELESTICA INC | NEW | — | 0.1% | +0.1% | 0.2 | 621 | +621 | 1 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | NEW | — | 0.1% | +0.1% | 0.2 | 317 | +317 | 1 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | NEW | — | 0.1% | +0.1% | 0.2 | 1,467 | +1,467 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.2 | 4,109 | +4,109 | 1 | — |
| ☆TRP funds › | TC ENERGY CORP | NEW | — | 0.1% | +0.1% | 0.2 | 3,283 | +3,283 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | NEW | — | 0.1% | +0.1% | 0.2 | 232 | +232 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | NEW | — | 0.1% | +0.1% | 0.2 | 3,760 | +3,760 | 1 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 2,372 | +2,372 | 1 | — |
| ☆BIIB funds › | BIOGEN INC | NEW | — | 0.1% | +0.1% | 0.2 | 994 | +994 | 1 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | NEW | — | 0.1% | +0.1% | 0.2 | 640 | +640 | 1 | — |
| ☆DGRO funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,779 | +2,779 | 1 | — |
| ☆PAYX funds › | PAYCHEX INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,091 | +2,091 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.1% | +0.1% | 0.2 | 213 | +213 | 1 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | NEW | — | 0.1% | +0.1% | 0.2 | 2,510 | +2,510 | 1 | — |
| ☆GSK funds › | GSK PLC | NEW | — | 0.1% | +0.1% | 0.2 | 3,819 | +3,819 | 1 | — |
| ☆BBCQ funds › | BLEICHROEDER ACQUISITI CORP | NEW | — | 0.1% | +0.1% | 0.2 | 15,370 | +15,370 | 1 | — |
| ☆INFQ funds › | INFLEQTION INC | NEW | — | 0.1% | +0.1% | 0.1 | 10,001 | +10,001 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 187 | 236 | 0.00 | 24% | 0.011 | 0.274 | — | entered |
| 2025Q4 | 136 | 196 | 0.00 | 24% | 0.011 | 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