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☆Marble Wealth, LLC

CIK 0002110081 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.515
AUM ($M)
653
Positions
234
Turnover
0.07
Top-10 wt
42%
Herfindahl
0.028
History (qtrs)
3
Excess Return
—

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Quarter
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Security type

Holdings · 244 positions · portfolio value $653M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 10.4% +0.3% 68.2 91,033 +2,021 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 6.2% +0.4% 40.2 466,691 +391,963 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 4.0% -0.1% 26.2 130,982 -2,570 2 —
☆AAPL funds › APPLE INC TRIM — 3.8% -0.5% 24.7 85,524 -11,918 2 —
☆IEFA funds › ISHARES TR ADD — 3.5% -0.1% 23.1 239,304 +10,998 2 —
☆VFLO funds › VICTORY PORTFOLIOS II ADD — 3.4% +0.2% 22.2 484,517 +18,390 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 3.4% +0.0% 22.1 32,167 +133 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 2.6% +0.0% 17.1 72,199 +3,282 2 —
☆GOOGL funds › ALPHABET INC TRIM — 2.5% -0.1% 16.6 46,321 -6,339 2 —
☆AMZN funds › AMAZON COM INC ADD — 2.5% +0.0% 16.1 67,759 +825 2 —
☆AVGO funds › BROADCOM INC TRIM — 2.3% -0.0% 14.7 39,037 -2,826 2 —
☆IEMG funds › ISHARES INC ADD — 2.3% +0.2% 14.7 177,840 +9,477 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.0% -0.4% 13.3 35,700 -1,448 2 —
☆COWZ funds › PACER FDS TR TRIM — 1.9% -0.3% 12.7 204,699 -3,865 2 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 1.7% +0.2% 11.3 281,213 +50,269 2 —
☆IJR funds › ISHARES TR ADD — 1.7% +0.1% 11.0 74,377 +2,855 2 —
☆WMT funds › WALMART INC TRIM — 1.4% -0.4% 9.5 83,602 -396 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.3% -0.0% 8.4 25,738 +180 2 —
☆GOOG funds › ALPHABET INC TRIM — 1.1% +0.1% 7.1 20,099 -419 2 —
☆FNDA funds › SCHWAB STRATEGIC TR TRIM — 1.1% +0.0% 7.1 185,554 -799 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 1.1% -0.2% 6.9 7,378 +19 2 —
☆FESM funds › FIDELITY COVINGTON TRUST ADD — 1.0% +0.2% 6.8 140,462 +20,835 2 —
☆COWG funds › PACER FDS TR TRIM — 1.0% +0.0% 6.6 164,698 -4,137 2 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.9% +0.0% 5.9 173,404 +4 2 —
☆BX funds › BLACKSTONE INC ADD — 0.9% -0.1% 5.6 47,775 +104 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.9% +0.1% 5.6 7,563 +350 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.8% -0.1% 5.5 11,025 -44 2 —
☆GE funds › GE AEROSPACE TRIM — 0.8% -0.2% 5.4 14,374 -6,361 2 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.7% -0.1% 4.5 142,287 -1,272 2 —
☆SO funds › SOUTHERN CO TRIM — 0.7% -0.1% 4.5 47,119 -869 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.7% +0.5% 4.3 3,713 +316 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.6% -0.1% 4.2 11,884 -714 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.6% +0.3% 4.2 5,790 +47 2 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.6% -0.0% 4.2 33,955 -514 2 —
☆NOBL funds › PROSHARES TR ADD — 0.6% -0.1% 4.1 72,301 +34,407 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.6% +0.0% 4.0 5,342 -9 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.6% +0.2% 3.9 4,092 -2,420 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.6% -0.0% 3.9 18,359 -448 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.6% +0.1% 3.9 33,013 +262 2 —
☆USHY funds › ISHARES TR ADD — 0.6% -0.1% 3.6 98,378 +606 2 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.6% -0.1% 3.6 39,246 +94 2 —
☆VTC funds › VANGUARD SCOTTSDALE FDS TRIM — 0.5% -0.1% 3.3 42,753 -2,054 2 —
☆GLD funds › SPDR GOLD TR TRIM — 0.5% -0.2% 3.2 8,732 -43 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.5% +0.1% 3.2 3,131 +216 2 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.5% +0.4% 3.1 19,782 +17,534 2 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.5% -0.0% 3.1 68,324 +7,016 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.5% -0.0% 3.0 4 +0 2 —
☆XLF funds › SELECT SECTOR SPDR TR NEW — 0.4% +0.4% 2.9 54,689 +54,689 1 —
☆GEV funds › GE VERNOVA INC TRIM — 0.4% -0.2% 2.8 2,405 -1,940 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% -0.0% 2.7 10,610 +16 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.4% +0.1% 2.6 2,486 +30 2 —
☆IJH funds › ISHARES TR TRIM — 0.4% -0.0% 2.6 33,830 -757 2 —
☆PWR funds › QUANTA SVCS INC ADD — 0.4% +0.1% 2.5 3,493 +307 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.4% -0.2% 2.5 18,378 +157 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 2.5 6,655 +199 2 —
☆V funds › VISA INC TRIM — 0.4% -0.0% 2.4 7,083 -181 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.4% +0.1% 2.4 3,089 -39 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.4% -0.1% 2.3 8,489 -542 2 —
☆XLP funds › SELECT SECTOR SPDR TR NEW — 0.3% +0.3% 2.2 26,799 +26,799 1 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.1% 2.2 13,191 +160 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% -0.0% 2.2 8,657 -281 2 —
☆KO funds › COCA COLA CO TRIM — 0.3% -0.0% 2.0 24,964 -85 2 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% +0.0% 1.9 32,498 +570 2 —
☆KLAC funds › KLA CORP ADD — 0.3% +0.0% 1.8 6,079 +5,125 2 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.3% +0.1% 1.8 4,059 -873 2 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.3% -0.0% 1.7 14,054 +28 2 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.0% 1.7 2,933 +243 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.1% 1.6 1,326 +239 2 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.2% -0.0% 1.6 5,881 +1 2 —
☆SYY funds › SYSCO CORP TRIM — 0.2% -0.0% 1.6 18,765 -596 2 —
☆LIN funds › LINDE PLC TRIM — 0.2% -0.0% 1.5 2,959 -27 2 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% -0.0% 1.5 73,206 +8,052 2 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 1.4 7,558 +173 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 1.4 9,717 +171 2 —
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.2% -0.0% 1.4 76,661 -7,586 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.2% -0.0% 1.4 2,815 -109 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.0% 1.4 10,741 -362 2 —
☆WMB funds › WILLIAMS COS INC ADD — 0.2% -0.0% 1.3 18,064 +440 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 1.3 3,200 +44 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.2% -0.2% 1.3 11,366 -3,484 2 —
☆GL funds › GLOBE LIFE INC ADD — 0.2% +0.0% 1.3 7,292 +2 2 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% +0.0% 1.3 3,840 +104 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% -0.0% 1.2 2,423 +202 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 1.2 2,108 +12 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.2% -0.0% 1.2 13,107 +151 2 —
☆LQD funds › ISHARES TR TRIM — 0.2% -0.1% 1.2 10,711 -1,579 2 —
☆TSLA funds › TESLA INC TRIM — 0.2% -0.0% 1.2 2,747 -63 2 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.2% -0.0% 1.1 38,017 -790 2 —
☆BGIG funds › ETF SER SOLUTIONS TRIM — 0.2% -0.0% 1.1 31,573 -109 2 —
☆XLU funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 1.1 24,849 +24,849 1 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.2% +0.0% 1.1 2,245 -27 2 —
☆EMR funds › EMERSON ELEC CO ADD — 0.2% -0.0% 1.1 7,725 +38 2 —
☆VMC funds › VULCAN MATLS CO ADD — 0.2% -0.0% 1.1 3,713 +102 2 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.0% 1.1 5,094 +41 2 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.2% -0.0% 1.0 3,150 +8 2 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.2% -0.0% 1.0 10,521 -5 2 —
☆BXSL funds › BLACKSTONE SECD LENDING FD TRIM — 0.2% -0.1% 1.0 42,815 -8,214 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.2% -0.0% 1.0 7,987 +79 2 —
☆FNDB funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 1.0 32,605 +363 2 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.1% 1.0 18,658 +14,607 2 —
☆COP funds › CONOCOPHILLIPS ADD — 0.2% -0.1% 1.0 9,430 +69 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 1.0 11,567 +8 2 —
☆SHY funds › ISHARES TR TRIM — 0.1% -0.1% 1.0 11,791 -2,344 2 —
☆EOG funds › EOG RES INC ADD — 0.1% -0.0% 1.0 7,358 +12 2 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO TRIM — 0.1% -0.0% 0.9 16,912 -751 2 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 0.9 2,849 -13 2 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.1% 0.9 9,757 -602 2 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% -0.0% 0.9 7,707 +20 2 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 0.9 15,209 -79 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% -0.0% 0.9 2,981 +41 2 —
☆LAMR funds › LAMAR ADVERTISING CO ADD — 0.1% +0.0% 0.8 5,395 +16 2 —
☆XLY funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.8 7,109 +7,109 1 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 0.8 4,657 +4,469 2 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 0.8 13,119 -128 2 —
☆MUB funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 7,367 -49 2 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.1% 0.8 2,250 +11 2 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.7 319 +319 1 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.1% -0.0% 0.7 1,561 +4 2 —
☆ITOT funds › ISHARES TR ADD — 0.1% +0.0% 0.7 4,343 +11 2 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 0.7 3,192 -53 2 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% +0.0% 0.7 5,615 -116 2 —
☆KOP funds › KOPPERS HOLDINGS INC HOLD — 0.1% +0.0% 0.7 15,085 +0 2 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 0.7 14,068 +18 2 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.7 3,509 +5 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 0.7 4,365 +193 2 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.7 4,707 +4,707 1 —
☆ICSH funds › ISHARES TR ADD — 0.1% +0.0% 0.7 12,976 +5,081 2 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.6 4,325 +8 2 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.1% -0.0% 0.6 2,244 +6 2 —
☆ATR funds › APTARGROUP INC HOLD — 0.1% -0.0% 0.6 5,000 +0 2 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 0.6 3,374 -440 2 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 0.6 7,443 -144 2 —
☆GOVT funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 26,796 -3,258 2 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.1% -0.0% 0.6 3,463 -79 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 0.6 11,977 +4,081 2 —
☆NUE funds › NUCOR CORP ADD — 0.1% +0.0% 0.6 2,692 +43 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 0.6 3,231 +40 2 —
☆XLB funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.6 11,345 +11,345 1 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 0.6 6,426 -6 2 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 0.5 555 -8 2 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 0.5 5,674 -1,356 2 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.1% +0.1% 0.5 1,711 +1,711 1 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.1% -0.0% 0.5 6,726 -231 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.1% +0.0% 0.5 5,157 +454 2 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 0.5 777 +8 2 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.5 3,895 +2,984 2 —
☆SFBS funds › SERVISFIRST BANCSHARES INC TRIM — 0.1% -0.0% 0.5 5,510 -974 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 0.5 913 -80 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% -0.0% 0.5 3,186 +5 2 —
☆BOXX funds › EA SERIES TRUST ADD — 0.1% +0.0% 0.5 3,975 +2,175 2 —
☆VONE funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 0.5 1,367 +4 2 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.1% -0.0% 0.5 1,181 +0 2 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 0.4 1,128 +52 2 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 0.4 1,639 -33 2 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% -0.0% 0.4 453 +5 2 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.1% -0.0% 0.4 1,107 +0 2 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 0.4 1,274 -246 2 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.4 3,163 +3 2 —
☆MAA funds › MID-AMER APT CMNTYS INC TRIM — 0.1% -0.0% 0.4 2,935 -27 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 0.4 2,974 +12 2 —
☆MTUM funds › ISHARES TR NEW — 0.1% +0.1% 0.4 1,183 +1,183 1 —
☆RGA funds › REINSURANCE GROUP AMER INC HOLD — 0.1% -0.0% 0.4 1,871 +0 2 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 0.4 2,352 +33 2 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 0.4 1,077 +61 2 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.1% -0.0% 0.4 1,914 +7 2 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 0.4 2,175 +46 2 —
☆GTN funds › GRAY MEDIA INC ADD — 0.1% -0.0% 0.4 94,775 +477 2 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% -0.1% 0.4 2,195 -4,269 2 —
☆EBAY funds › EBAY INC. ADD — 0.1% +0.0% 0.4 3,312 +8 2 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 0.4 5,847 +3 2 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 0.4 1,866 -32 2 —
☆ROAD funds › CONSTRUCTION PARTNERS INC ADD — 0.1% -0.0% 0.4 2,975 +118 2 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.0% 0.3 1,689 -182 2 —
☆IVW funds › ISHARES TR ADD — 0.1% +0.0% 0.3 2,508 +3 2 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.1% -0.0% 0.3 201 +1 2 —
☆EFA funds › ISHARES TR ADD — 0.1% -0.0% 0.3 3,244 +4 2 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.3 3,496 -103 2 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 0.3 1,126 +27 2 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.3 9,604 -32 2 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 0.3 4,064 +0 2 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 0.3 4,630 +88 2 —
☆MTB funds › M & T BK CORP ADD — 0.1% +0.0% 0.3 1,381 +8 2 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% -0.0% 0.3 1,218 -46 2 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 0.3 6,718 +9 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.3 7,688 -192 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.3 3,888 +40 2 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.3 2,456 -111 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 0.3 4,442 +48 2 —
☆AZN funds › ASTRAZENECA PLC HOLD — 0.0% -0.0% 0.3 1,643 +0 2 —
☆UHALB funds › U HAUL HOLDING COMPANY HOLD — 0.0% +0.0% 0.3 5,395 +0 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.3 5,356 +317 2 —
☆CFA funds › VICTORY PORTFOLIOS II TRIM — 0.0% -0.0% 0.3 3,077 -2,150 2 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 0.3 1,776 -51 2 —
☆USMV funds › ISHARES TR ADD — 0.0% -0.0% 0.3 3,035 +7 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.3 2,312 +361 2 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.0% -0.0% 0.3 449 -509 2 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% -0.0% 0.3 5,285 +90 2 —
☆DON funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.3 4,961 +0 2 —
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 0.3 2,690 +2,690 1 —
☆STRL funds › STERLING INFRASTRUCTURE INC NEW — 0.0% +0.0% 0.3 329 +329 1 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE NEW — 0.0% +0.0% 0.3 5,600 +5,600 1 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 0.3 1,116 +7 2 —
☆PNW funds › PINNACLE WEST CAP CORP ADD — 0.0% -0.0% 0.3 2,562 +23 2 —
☆COR funds › CENCORA INC ADD — 0.0% -0.0% 0.3 956 +1 2 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 0.3 779 -40 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.0% +0.0% 0.3 554 +554 1 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN TRIM — 0.0% -0.0% 0.3 5,172 -52 2 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% -0.0% 0.3 969 +1 2 —
☆MINT funds › PIMCO ETF TR ADD — 0.0% -0.0% 0.3 2,524 +75 2 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 0.3 1,162 -13 2 —
☆ALKS funds › ALKERMES PLC NEW — 0.0% +0.0% 0.3 4,840 +4,840 1 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.0% -0.0% 0.2 185 -1 2 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 0.2 1,104 -13 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.0% -0.0% 0.2 862 -22 2 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.2 11,706 -96 2 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% -0.0% 0.2 2,103 +11 2 —
☆WPM funds › WHEATON PRECIOUS METALS CORP NEW — 0.0% +0.0% 0.2 2,125 +2,125 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% -0.0% 0.2 477 +10 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.0% -0.0% 0.2 3,307 +18 2 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.2 4,243 +0 2 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.2 3,271 +0 2 —
☆DFAS funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.2 2,681 +2,681 1 —
☆PHM funds › PULTE GROUP INC NEW — 0.0% +0.0% 0.2 1,606 +1,606 1 —
☆KMI funds › KINDER MORGAN INC DEL NEW — 0.0% +0.0% 0.2 6,804 +6,804 1 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.2 2,351 +21 2 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC NEW — 0.0% +0.0% 0.2 331 +331 1 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 0.2 3,909 -308 2 —
☆ETN funds › EATON CORP PLC NEW — 0.0% +0.0% 0.2 494 +494 1 —
☆OEF funds › ISHARES TR NEW — 0.0% +0.0% 0.2 575 +575 1 —
☆VO funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 2,539 +2,539 1 —
☆VLY funds › VALLEY NATL BANCORP ADD — 0.0% +0.0% 0.2 13,373 +121 2 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.2 14,087 +157 2 —
☆ACIC funds › AMERICAN COASTAL INS CORP HOLD — 0.0% -0.0% 0.1 11,085 +0 2 —
☆MPT funds › MEDICAL PROPERTIES TRUST INC ADD — 0.0% -0.0% 0.1 15,791 +14 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,541 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.0% 0.0 0 -3,688 0 —
☆FSK funds › FS KKR CAP CORP EXIT — 0.0% -0.1% 0.0 0 -39,472 0 —
☆LOW funds › LOWES COS INC EXIT — 0.0% -0.0% 0.0 0 -948 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.0% 0.0 0 -8,817 0 —
☆FUSB funds › FIRST US BANCSHARES INC EXIT — 0.0% -0.0% 0.0 0 -12,786 0 —
☆EQT funds › EQT CORP EXIT — 0.0% -0.2% 0.0 0 -14,362 0 —
☆CVE funds › CENOVUS ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -8,780 0 —
☆CEG funds › CONSTELLATION ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -744 0 —
☆APA funds › APA CORPORATION EXIT — 0.0% -0.0% 0.0 0 -5,226 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 653 234 0.07 42% 0.028 0.513 — in
2026Q1 571 222 0.15 42% 0.028 0.347 — entered
2025Q4 720 272 0.00 41% 0.024 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