Fund Universe

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☆CrossGen Wealth, LLC

CIK 0002112179 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.290
AUM ($M)
129
Positions
214
Turnover
0.08
Top-10 wt
47%
Herfindahl
0.035
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 224 positions · portfolio value $129M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR CORE S&P500 ETF TRIM — 11.5% +0.1% 14.8 19,739 -126 2 —
☆IEFA funds › ISHARES TR CORE MSCI EAFE ADD — 4.8% +2.7% 6.2 64,385 +37,186 2 —
☆AAPL funds › APPLE INCORPORATED TRIM — 4.6% -0.1% 6.0 20,683 -435 2 —
☆AVGO funds › BROADCOM INCORPORATED TRIM — 4.2% +0.2% 5.5 14,442 -409 2 —
☆VLO funds › VALERO ENERGY CORPORATION TRIM — 4.0% -0.4% 5.2 19,854 -570 2 —
☆GOOGL funds › ALPHABET INCORPORATED CAP STK CLASS A TRIM — 4.0% +0.3% 5.2 14,423 -339 2 —
☆JPM funds › JPMORGAN CHASE & COMPANY ADD — 3.5% -0.0% 4.5 13,849 +86 2 —
☆WMT funds › WALMART INC TRIM — 3.4% -0.9% 4.4 38,868 -461 2 —
☆MSFT funds › MICROSOFT CORPORATION TRIM — 3.4% -0.4% 4.4 11,698 -72 2 —
☆MPC funds › MARATHON PETE CORPORATION TRIM — 3.1% -0.3% 4.0 15,679 -250 2 —
☆AMZN funds › AMAZON COM INCORPORATED ADD — 3.1% +0.0% 4.0 16,818 +12 2 —
☆ETN funds › EATON CORPORATION PLC SHS (IRELAND) ADD — 3.1% +0.2% 4.0 9,372 +145 2 —
☆GS funds › GOLDMAN SACHS GROUP INCORPORATED ADD — 3.1% +0.2% 4.0 3,938 +19 2 —
☆CSCO funds › CISCO SYSTEMS INCORPORATED TRIM — 2.4% +0.5% 3.1 26,497 -1,368 2 —
☆VOO funds › VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW TRIM — 2.0% -0.1% 2.6 3,757 -213 2 —
☆UNP funds › UNION PAC CORPORATION ADD — 1.9% +0.0% 2.4 8,832 +186 2 —
☆CB funds › CHUBB LIMITED (SWITZERLAND) ADD — 1.9% -0.1% 2.4 6,992 +12 2 —
☆UBSI funds › UNITED BANKSHARES INCORPORATED WEST VA ADD — 1.8% -0.0% 2.4 51,791 +9 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INCORPORATED TRIM — 1.8% -0.2% 2.3 7,996 -10 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.8% -0.1% 2.3 8,901 +190 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION SHS (IRELAND) TRIM — 1.7% -0.0% 2.2 14,891 -50 2 —
☆TJX funds › TJX COMPANIES INCORPORATED NEW ADD — 1.7% -0.1% 2.1 14,147 +1,299 2 —
☆MSI funds › MOTOROLA SOLUTIONS INCORPORATED COM NEW ADD — 1.5% -0.3% 2.0 4,762 +48 2 —
☆IJH funds › ISHARES TR CORE S&P MCP ETF TRIM — 1.5% -0.0% 1.9 25,077 -695 2 —
☆HD funds › HOME DEPOT INCORPORATED ADD — 1.3% -0.0% 1.6 4,666 +166 2 —
☆GLD funds › SPDR GOLD SHARES ADD — 1.3% -0.4% 1.6 4,383 +34 2 —
☆ABBV funds › ABBVIE INCORPORATED ADD — 1.2% +0.1% 1.5 5,983 +503 2 —
☆CME funds › CME GROUP INCORPORATED ADD — 1.2% -0.6% 1.5 6,716 +116 2 —
☆SCHY funds › SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF ADD — 1.0% +0.8% 1.2 38,899 +33,496 2 —
☆O funds › REALTY INCOME CORPORATION REIT ADD — 0.9% +0.1% 1.2 19,299 +3,708 2 —
☆IYW funds › ISHARES TR U.S. TECH ETF ADD — 0.9% +0.2% 1.1 4,488 +70 2 —
☆IJR funds › ISHARES TR CORE S&P SCP ETF TRIM — 0.8% +0.0% 1.1 7,303 -253 2 —
☆MDT funds › MEDTRONIC PLC SHS (IRELAND) ADD — 0.8% -0.1% 1.1 13,535 +866 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) HOLD — 0.8% +0.2% 1.0 2,034 +0 2 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS (IRELAND) ADD — 0.7% +0.2% 0.9 1,826 +514 2 —
☆FBNC funds › FIRST BANCORP N C TRIM — 0.6% -0.4% 0.7 11,138 -8,350 2 —
☆AIA funds › ISHARES TR ASIA 50 ETF ADD — 0.5% +0.5% 0.7 4,717 +4,191 2 —
☆MRK funds › MERCK & COMPANY INCORPORATED TRIM — 0.5% -0.1% 0.6 4,992 -512 2 —
☆F funds › FORD MTR COMPANY ADD — 0.5% +0.0% 0.6 45,050 +386 2 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ADD — 0.5% -0.0% 0.6 11,567 +164 2 —
☆PAVE funds › GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ADD — 0.5% +0.0% 0.6 10,306 +155 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.5% +0.1% 0.6 3,019 +724 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK NEW — 0.4% +0.4% 0.5 3,150 +3,150 1 —
☆IYE funds › ISHARES TR U.S. ENERGY ETF ADD — 0.4% -0.1% 0.5 9,322 +137 2 —
☆ORCL funds › ORACLE CORPORATION ADD — 0.3% -0.0% 0.4 2,936 +4 2 —
☆XLY funds › STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR ADD — 0.3% -0.0% 0.4 3,385 +50 2 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF TRIM — 0.3% -0.0% 0.4 1,626 -10 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.1% 0.4 2,293 -41 2 —
☆IEMG funds › ISHARES INCORPORATED CORE MSCI EMKT ADD — 0.3% +0.2% 0.4 4,515 +3,120 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHINES ADD — 0.3% +0.1% 0.4 1,321 +215 2 —
☆PSX funds › PHILLIPS 66 ADD — 0.3% -0.1% 0.4 2,137 +6 2 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ADD — 0.3% +0.0% 0.4 1,901 +29 2 —
☆TRV funds › TRAVELERS COMPANIES INCORPORATED HOLD — 0.3% +0.0% 0.3 1,000 +0 2 —
☆XLC funds › SPDR COMMUNICATION SERVICES SELECT SECTOR FUND ADD — 0.2% -0.0% 0.3 2,704 +43 2 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 0.3 1,437 +1 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORPORATION HOLD — 0.2% -0.1% 0.3 1,989 +0 2 —
☆YUM funds › YUM BRANDS INCORPORATED HOLD — 0.2% -0.0% 0.3 1,650 +0 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW TRIM — 0.2% -0.0% 0.2 495 -50 2 —
☆LOW funds › LOWES COMPANIES INCORPORATED TRIM — 0.2% -0.1% 0.2 1,045 -288 2 —
☆GOOG funds › ALPHABET INCORPORATED CAP STK CLASS C HOLD — 0.2% +0.0% 0.2 641 +0 2 —
☆TFC funds › TRUIST FINL CORPORATION ADD — 0.2% -0.0% 0.2 4,477 +1 2 —
☆AON funds › AON PLC SHS CL A (IRELAND) HOLD — 0.2% -0.0% 0.2 636 +0 2 —
☆AKRE funds › AKRE FOCUS ETF TRIM — 0.2% -0.0% 0.2 3,873 -364 2 —
☆MMM funds › 3M COMPANY HOLD — 0.2% -0.0% 0.2 1,241 +0 2 —
☆NUE funds › NUCOR CORPORATION HOLD — 0.1% +0.0% 0.2 850 +0 2 —
☆DUK funds › DUKE ENERGY CORPORATION NEW COM NEW TRIM — 0.1% -0.1% 0.2 1,480 -422 2 —
☆DLTR funds › DOLLAR TREE INCORPORATED TRIM — 0.1% -0.0% 0.2 1,509 -52 2 —
☆AEP funds › AMERICAN ELEC PWR COMPANY INCORPORATED HOLD — 0.1% -0.0% 0.2 1,250 +0 2 —
☆AGG funds › ISHARES TR CORE US AGGBD ET TRIM — 0.1% -0.0% 0.2 1,709 -36 2 —
☆MET funds › METLIFE INCORPORATED ADD — 0.1% +0.0% 0.2 1,913 +1 2 —
☆LMT funds › LOCKHEED MARTIN CORPORATION TRIM — 0.1% -0.1% 0.2 315 -115 2 —
☆DGRO funds › ISHARES TR CORE DIV GRWTH HOLD — 0.1% -0.0% 0.2 2,097 +0 2 —
☆TSLA funds › TESLA INCORPORATED TRIM — 0.1% -0.5% 0.2 358 -1,500 2 —
☆PEP funds › PEPSICO INC HOLD — 0.1% -0.0% 0.2 1,108 +0 2 —
☆V funds › VISA INCORPORATED COM CLASS A TRIM — 0.1% -0.2% 0.1 428 -787 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB COMPANY ADD — 0.1% -0.0% 0.1 2,539 +5 2 —
☆CRM funds › SALESFORCE INCORPORATED TRIM — 0.1% -0.2% 0.1 915 -1,004 2 —
☆MO funds › ALTRIA GROUP INCORPORATED HOLD — 0.1% -0.0% 0.1 1,800 +0 2 —
☆ISRG funds › INTUITIVE SURGICAL INCORPORATED COM NEW TRIM — 0.1% -0.0% 0.1 309 -18 2 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRUST HOLD — 0.1% +0.0% 0.1 163 +0 2 —
☆BP funds › BP PLC SPONSORED ADR (UNITED KINGDOM) ADD — 0.1% -0.0% 0.1 3,292 +42 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING INCORPORATED TRIM — 0.1% -0.0% 0.1 520 -109 2 —
☆DG funds › DOLLAR GENERAL CORPORATION HOLD — 0.1% -0.0% 0.1 930 +0 2 —
☆HTB funds › HOMETRUST BANCSHARES INCORPORATED HOLD — 0.1% +0.0% 0.1 2,140 +0 2 —
☆META funds › META PLATFORMS INCORPORATED CLASS A TRIM — 0.1% -0.2% 0.1 165 -373 2 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF HOLD — 0.1% -0.0% 0.1 1,048 +0 2 —
☆VZ funds › VERIZON COMMUNICATIONS INCORPORATED ADD — 0.1% -0.0% 0.1 2,001 +3 2 —
☆RJF funds › RAYMOND JAMES FINL INCORPORATED ADD — 0.1% -0.0% 0.1 549 +8 2 —
☆AMGN funds › AMGEN INCORPORATED ADD — 0.1% -0.0% 0.1 229 +2 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INCORPORATED HOLD — 0.1% -0.0% 0.1 825 +0 2 —
☆ALL funds › ALLSTATE CORPORATION ADD — 0.1% +0.0% 0.1 309 +1 2 —
☆RIVN funds › RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A ADD — 0.1% +0.1% 0.1 4,150 +4,067 2 —
☆CSX funds › CSX CORPORATION ADD — 0.1% +0.0% 0.1 1,500 +4 2 —
☆KO funds › COCA COLA COMPANY HOLD — 0.1% -0.0% 0.1 862 +0 2 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD ETF HOLD — 0.1% -0.0% 0.1 424 +0 2 —
☆APLD funds › APPLIED DIGITAL CORPORATION COM NEW HOLD — 0.1% +0.0% 0.1 1,755 +0 2 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 0.1 692 +6 2 —
☆MCD funds › MCDONALDS CORPORATION ADD — 0.0% -0.0% 0.1 216 +2 2 —
☆SO funds › SOUTHERN COMPANY ADD — 0.0% -0.0% 0.1 596 +2 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.0% -0.0% 0.0 53 +0 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 425 +0 2 —
☆NSC funds › NORFOLK SOUTHN CORPORATION HOLD — 0.0% -0.0% 0.0 151 +0 2 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.0% +0.0% 0.0 392 +343 2 —
☆EEM funds › ISHARES TR MSCI EMG MKT ETF HOLD — 0.0% +0.0% 0.0 608 +0 2 —
☆PG funds › PROCTER & GAMBLE COMPANY TRIM — 0.0% -0.0% 0.0 259 -122 2 —
☆USMV funds › ISHARES TR MSCI USA MIN ETF HOLD — 0.0% -0.0% 0.0 350 +0 2 —
☆TOWN funds › TOWNEBANK PORTSMOUTH VA HOLD — 0.0% -0.0% 0.0 928 +0 2 —
☆EMR funds › EMERSON ELEC COMPANY HOLD — 0.0% -0.0% 0.0 231 +0 2 —
☆NVS funds › NOVARTIS AG SPONSORED ADR (SWITZERLAND) HOLD — 0.0% -0.0% 0.0 210 +0 2 —
☆OKLO funds › OKLO INCORPORATED COM CLASS A HOLD — 0.0% -0.0% 0.0 628 +0 2 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF NEW — 0.0% +0.0% 0.0 1,110 +1,110 1 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF NEW — 0.0% +0.0% 0.0 1,174 +1,174 1 —
☆BAC funds › BANK OF AMER CORPORATION ADD — 0.0% +0.0% 0.0 556 +3 2 —
☆FNDX funds › SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF NEW — 0.0% +0.0% 0.0 1,015 +1,015 1 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 0.0 275 +1 2 —
☆ADBE funds › ADOBE INCORPORATED HOLD — 0.0% -0.0% 0.0 147 +0 2 —
☆QQQ funds › INVESCO QQQ TRUST HOLD — 0.0% +0.0% 0.0 38 +0 2 —
☆CGIE funds › CAPITAL GROUP INTL EQUITY ETF HOLD — 0.0% -0.0% 0.0 684 +0 2 —
☆GE funds › GE AEROSPACE COM NEW HOLD — 0.0% +0.0% 0.0 67 +0 2 —
☆COF funds › CAPITAL ONE FINL CORPORATION HOLD — 0.0% -0.0% 0.0 124 +0 2 —
☆D funds › DOMINION ENERGY INCORPORATED HOLD — 0.0% -0.0% 0.0 361 +0 2 —
☆IQV funds › IQVIA HLDGS INCORPORATED HOLD — 0.0% +0.0% 0.0 126 +0 2 —
☆FNDE funds › SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF NEW — 0.0% +0.0% 0.0 607 +607 1 —
☆SOLV funds › SOLVENTUM CORPORATION COM SHS HOLD — 0.0% +0.0% 0.0 310 +0 2 —
☆FNDF funds › SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF NEW — 0.0% +0.0% 0.0 446 +446 1 —
☆FULT funds › FULTON FINL CORPORATION PA HOLD — 0.0% +0.0% 0.0 909 +0 2 —
☆SCHI funds › SCHWAB 5-10 YEAR CORPORATE BOND ETF NEW — 0.0% +0.0% 0.0 956 +956 1 —
☆DVN funds › DEVON ENERGY CORPORATION NEW HOLD — 0.0% -0.0% 0.0 513 +0 2 —
☆FNDA funds › SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF NEW — 0.0% +0.0% 0.0 542 +542 1 —
☆SCHA funds › SCHWAB U.S. SMALL-CAP ETF NEW — 0.0% +0.0% 0.0 524 +524 1 —
☆GEV funds › GE VERNOVA INCORPORATED HOLD — 0.0% +0.0% 0.0 16 +0 2 —
☆CTVA funds › CORTEVA INCORPORATED HOLD — 0.0% -0.0% 0.0 217 +0 2 —
☆NOW funds › SERVICENOW INCORPORATED TRIM — 0.0% -0.0% 0.0 184 -98 2 —
☆Q funds › QNITY ELECTRONICS INCORPORATED COMMON STOCK HOLD — 0.0% +0.0% 0.0 108 +0 2 —
☆SITE funds › SITEONE LANDSCAPE SUPPLY INCORPORATED HOLD — 0.0% -0.0% 0.0 150 +0 2 —
☆W funds › WAYFAIR INCORPORATED CLASS A HOLD — 0.0% +0.0% 0.0 183 +0 2 —
☆ED funds › CONSOLIDATED EDISON INCORPORATED HOLD — 0.0% -0.0% 0.0 150 +0 2 —
☆C funds › CITIGROUP INCORPORATED COM NEW HOLD — 0.0% +0.0% 0.0 118 +0 2 —
☆UPS funds › UNITED PARCEL SVCS INCORPORATED CLASS B ADD — 0.0% -0.0% 0.0 154 +3 2 —
☆SCHE funds › SCHWAB EMERGING MARKETS EQUITY ETF NEW — 0.0% +0.0% 0.0 439 +439 1 —
☆CLX funds › CLOROX COMPANY DEL HOLD — 0.0% -0.0% 0.0 154 +0 2 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.0% -0.0% 0.0 168 +135 2 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) ADD — 0.0% -0.0% 0.0 116 +1 2 —
☆WM funds › WASTE MGMT INCORPORATED DEL ADD — 0.0% -0.0% 0.0 64 +1 2 —
☆MDLZ funds › MONDELEZ INTERNATIONAL INCORPORATED CLASS A HOLD — 0.0% -0.0% 0.0 234 +0 2 —
☆DEO funds › DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) ADD — 0.0% -0.0% 0.0 165 +1 2 —
☆SMBS funds › SCHWAB MORTGAGE BACKED SECS ETF NEW — 0.0% +0.0% 0.0 507 +507 1 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.0 48 -25 2 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF NEW — 0.0% +0.0% 0.0 360 +360 1 —
☆MCHP funds › MICROCHIP TECHNOLOGY INCORPORATED. HOLD — 0.0% +0.0% 0.0 132 +0 2 —
☆CE funds › CELANESE CORPORATION DEL HOLD — 0.0% -0.0% 0.0 251 +0 2 —
☆BA funds › BOEING COMPANY TRIM — 0.0% -0.0% 0.0 53 -65 2 —
☆SJM funds › SMUCKER J M COMPANY COM NEW HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆QCOM funds › QUALCOMM INCORPORATED ADD — 0.0% +0.0% 0.0 57 +1 2 —
☆IR funds › INGERSOLL RAND INCORPORATED HOLD — 0.0% -0.0% 0.0 125 +0 2 —
☆LOB funds › LIVE OAK BANCSHARES INCORPORATED HOLD — 0.0% +0.0% 0.0 245 +0 2 —
☆SOXX funds › ISHARES TR ISHARES SEMICDTR HOLD — 0.0% +0.0% 0.0 15 +0 2 —
☆DD funds › DUPONT DE NEMOURS INCORPORATED COMMON STOCK NEW — 0.0% +0.0% 0.0 72 +72 1 —
☆ET funds › ENERGY TRANSFER L P COM UT LTD PTN HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆SCHR funds › SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF NEW — 0.0% +0.0% 0.0 374 +374 1 —
☆SCHC funds › SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF NEW — 0.0% +0.0% 0.0 190 +190 1 —
☆PM funds › PHILIP MORRIS INTERNATIONAL INCORPORATED TRIM — 0.0% -0.0% 0.0 50 -75 2 —
☆HCA funds › HCA HEALTHCARE INCORPORATED HOLD — 0.0% -0.0% 0.0 22 +0 2 —
☆GRID funds › FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND NEW — 0.0% +0.0% 0.0 42 +42 1 —
☆DTIL funds › PRECISION BIOSCIENCES INCORPORATED COM NEW HOLD — 0.0% +0.0% 0.0 1,000 +0 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INCORPORATED TRIM — 0.0% -0.0% 0.0 61 -265 2 —
☆NNE funds › NANO NUCLEAR ENERGY INCORPORATED HOLD — 0.0% -0.0% 0.0 344 +0 2 —
☆NFLX funds › NETFLIX INCORPORATED. TRIM — 0.0% -0.0% 0.0 100 -290 2 —
☆ICLN funds › ISHARES TR GL CLEAN ENE ETF NEW — 0.0% +0.0% 0.0 344 +344 1 —
☆INTC funds › INTEL CORPORATION HOLD — 0.0% +0.0% 0.0 50 +0 2 —
☆CVS funds › CVS HEALTH CORPORATION HOLD — 0.0% +0.0% 0.0 63 +0 2 —
☆FNDC funds › SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF NEW — 0.0% +0.0% 0.0 126 +126 1 —
☆DOW funds › DOW HLDGS INCORPORATED HOLD — 0.0% -0.0% 0.0 217 +0 2 —
☆UBER funds › UBER TECHNOLOGIES INCORPORATED HOLD — 0.0% -0.0% 0.0 81 +0 2 —
☆CI funds › THE CIGNA GROUP HOLD — 0.0% -0.0% 0.0 20 +0 2 —
☆SCHH funds › SCHWAB U.S. REIT ETF NEW — 0.0% +0.0% 0.0 226 +226 1 —
☆PFE funds › PFIZER INCORPORATED HOLD — 0.0% -0.0% 0.0 187 +0 2 —
☆ONC funds › BEONE MEDICINES LIMITED SPONSORED ADS NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆ARKK funds › ARK ETF TRUST INNOVATION ETF HOLD — 0.0% +0.0% 0.0 49 +0 2 —
☆EBND funds › SPDR BLOOMBERG EMERGING MARKETS LOCAL BO NEW — 0.0% +0.0% 0.0 184 +184 1 —
☆XYZ funds › BLOCK INCORPORATED CLASS A HOLD — 0.0% +0.0% 0.0 46 +0 2 —
☆LEN funds › LENNAR CORPORATION CLASS A ADD — 0.0% -0.0% 0.0 37 +1 2 —
☆AAP funds › ADVANCE AUTO PARTS INCORPORATED HOLD — 0.0% +0.0% 0.0 51 +0 2 —
☆NEOG funds › NEOGEN CORPORATION HOLD — 0.0% -0.0% 0.0 318 +0 2 —
☆EFA funds › ISHARES TR MSCI EAFE ETF ADD — 0.0% +0.0% 0.0 26 +19 2 —
☆VNQI funds › VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF NEW — 0.0% +0.0% 0.0 56 +56 1 —
☆IWM funds › ISHARES TR RUSSELL 2000 ETF HOLD — 0.0% +0.0% 0.0 8 +0 2 —
☆FIS funds › FIDELITY NATL INFORMATION SVCS HOLD — 0.0% -0.0% 0.0 59 +0 2 —
☆DIS funds › DISNEY WALT COMPANY HOLD — 0.0% -0.0% 0.0 24 +0 2 —
☆IOO funds › ISHARES TR GLOBAL 100 ETF HOLD — 0.0% -0.0% 0.0 16 +0 2 —
☆BABA funds › ALIBABA GROUP HLDG LIMITED SPONSORED ADS TRIM — 0.0% -0.0% 0.0 22 -53 2 —
☆CC funds › CHEMOURS COMPANY HOLD — 0.0% -0.0% 0.0 101 +0 2 —
☆HAUZ funds › XTRACKERS INTERNATIONAL REAL ESTATE ETF NEW — 0.0% +0.0% 0.0 91 +91 1 —
☆BX funds › BLACKSTONE INCORPORATED HOLD — 0.0% -0.0% 0.0 15 +0 2 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK HOLD — 0.0% -0.0% 0.0 22 +0 2 —
☆SERV funds › SERVE ROBOTICS INCORPORATED HOLD — 0.0% -0.0% 0.0 208 +0 2 —
☆MBB funds › ISHARES TR MBS ETF NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆NCNO funds › NCINO INCORPORATED HOLD — 0.0% -0.0% 0.0 80 +0 2 —
☆VHT funds › VANGUARD HEALTH CARE ETF HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆SYY funds › SYSCO CORPORATION HOLD — 0.0% +0.0% 0.0 14 +0 2 —
☆AIG funds › AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW HOLD — 0.0% -0.0% 0.0 12 +0 2 —
☆AEG funds › AEGON LIMITED AMER REG 1 CERT (BERMUDA) HOLD — 0.0% +0.0% 0.0 94 +0 2 —
☆CHTR funds › CHARTER COMMUNICATIONS INCORPORATED CLASS A HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆QBTS funds › D-WAVE QUANTUM INCORPORATED HOLD — 0.0% +0.0% 0.0 27 +0 2 —
☆BHF funds › BRIGHTHOUSE FINL INCORPORATED HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆MRP funds › MILLROSE PPTYS INCORPORATED COM CLASS A REIT ADD — 0.0% -0.0% 0.0 19 +1 2 —
☆WBD funds › WARNER BROS DISCOVERY INCORPORATED COM SER A HOLD — 0.0% -0.0% 0.0 17 +0 2 —
☆WAB funds › WABTEC HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INCORPORATED TRIM — 0.0% -0.0% 0.0 1 -2 2 —
☆VTRS funds › VIATRIS INCORPORATED HOLD — 0.0% +0.0% 0.0 19 +0 2 —
☆PYPL funds › PAYPAL HLDGS INCORPORATED HOLD — 0.0% -0.0% 0.0 6 +0 2 —
☆STE funds › STERIS PLC SHS USD (IRELAND) TRIM — 0.0% -0.0% 0.0 1 -180 2 —
☆WOLF funds › WOLFSPEED INCORPORATED COMMON STOCK HOLD — 0.0% +0.0% 0.0 3 +0 2 —
☆WKSP funds › WORKSPORT LIMITED COM NEW HOLD — 0.0% -0.0% 0.0 130 +0 2 —
☆SMR funds › NUSCALE PWR CORPORATION CLASS A COM EXIT — 0.0% -0.0% 0.0 0 -1,058 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V (NETHERLANDS) EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆FISV funds › FISERV INCORPORATED EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆LTBR funds › LIGHTBRIDGE CORPORATION EXIT — 0.0% -0.0% 0.0 0 -2,034 0 —
☆CGDV funds › CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT EXIT — 0.0% -0.0% 0.0 0 -446 0 —
☆EQIX funds › EQUINIX INCORPORATED REIT EXIT — 0.0% -0.1% 0.0 0 -61 0 —
☆NEE funds › NEXTERA ENERGY INCORPORATED EXIT — 0.0% -0.0% 0.0 0 -96 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INCORPORATED EXIT — 0.0% -0.0% 0.0 0 -217 0 —
☆BOTZ funds › GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF EXIT — 0.0% -0.0% 0.0 0 -228 0 —
☆CGCB funds › CAPITAL GROUP CORE BOND ETF EXIT — 0.0% -0.0% 0.0 0 -829 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 129 214 0.08 47% 0.035 0.290 — in
2026Q1 114 200 0.08 46% 0.035 0.280 — entered
2025Q4 114 198 0.00 49% 0.037 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