Fund Universe

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☆Integrated Wealth Management

CIK 0002113155 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.022
AUM ($M)
95
Positions
91
Turnover
0.37
Top-10 wt
43%
Herfindahl
0.029
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 115 positions · portfolio value $95M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › SPDR SERIES TRUST ADD — 8.5% +2.3% 8.1 91,906 +21,104 2 —
☆MAYW funds › AIM ETF PRODUCTS TRUST NEW — 6.7% +6.7% 6.3 181,878 +181,878 1 —
☆JUNW funds › AIM ETF PRODUCTS TRUST NEW — 4.9% +4.9% 4.6 134,707 +134,707 1 —
☆ONEZ funds › ELEVATION SERIES TRUST ADD — 4.6% +3.0% 4.4 157,722 +102,628 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 4.3% +0.2% 4.1 47,401 +39,264 2 —
☆SIXD funds › AIM ETF PRODUCTS TRUST NEW — 3.5% +3.5% 3.3 108,476 +108,476 1 —
☆BILZ funds › PIMCO ETF TR ADD — 3.0% +1.8% 2.9 28,416 +18,208 2 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 2.6% +0.1% 2.5 36,281 -663 2 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 2.5% -0.1% 2.3 10,691 -871 2 —
☆AAPL funds › APPLE INC TRIM — 2.4% +0.1% 2.3 7,874 -170 2 —
☆CORO funds › BLACKROCK ETF TRUST TRIM — 2.4% +0.1% 2.3 62,019 -229 2 —
☆JANW funds › AIM ETF PRODUCTS TRUST ADD — 2.4% +0.2% 2.2 58,136 +5,282 2 —
☆IVW funds › ISHARES TR TRIM — 2.2% -0.0% 2.1 15,250 -2,093 2 —
☆GMAY funds › FIRST TR EXCHNG TRADED FD VI NEW — 2.1% +2.1% 2.0 46,881 +46,881 1 —
☆FEBW funds › AIM ETF PRODUCTS TRUST NEW — 2.0% +2.0% 1.9 54,581 +54,581 1 —
☆DECW funds › AIM ETF PRODUCTS TRUST ADD — 1.9% +0.1% 1.8 49,676 +4,429 2 —
☆IVE funds › ISHARES TR TRIM — 1.6% -0.5% 1.5 6,809 -1,948 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.6% +0.0% 1.5 7,548 -295 2 —
☆MAYT funds › AIM ETF PRODUCTS TRUST NEW — 1.5% +1.5% 1.4 35,397 +35,397 1 —
☆ZJUN funds › INNOVATOR ETFS TRUST NEW — 1.4% +1.4% 1.4 50,102 +50,102 1 —
☆TUA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 1.4% -0.0% 1.3 63,803 +5,558 2 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 1.2% +0.1% 1.1 20,831 -6,539 2 —
☆ZMAY funds › INNOVATOR ETFS TRUST NEW — 1.1% +1.1% 1.1 40,725 +40,725 1 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 1.0% +1.0% 0.9 33,334 +33,334 1 —
☆PAYM funds › ELEVATION SERIES TRUST ADD — 1.0% +0.2% 0.9 36,877 +5,936 2 —
☆QBER funds › ELEVATION SERIES TRUST ADD — 1.0% +0.2% 0.9 38,330 +10,770 2 —
☆IUSG funds › ISHARES TR TRIM — 1.0% +0.1% 0.9 4,836 -1 2 —
☆PGR funds › PROGRESSIVE CORP HOLD — 0.9% +0.0% 0.9 4,094 +0 2 —
☆SEPZ funds › ELEVATION SERIES TRUST TRIM — 0.9% -0.1% 0.9 19,639 -3,504 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.9% -0.0% 0.8 11,842 -413 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.9% -0.1% 0.8 2,193 -89 2 —
☆BALT funds › INNOVATOR ETFS TRUST ADD — 0.9% +0.0% 0.8 23,838 +2,201 2 —
☆IEMG funds › ISHARES INC TRIM — 0.9% -0.4% 0.8 9,813 -5,329 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.8% +0.1% 0.8 2,180 -20 2 —
☆QUAL funds › ISHARES TR TRIM — 0.8% -1.1% 0.8 3,462 -4,995 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.8% -0.1% 0.7 13,172 +52 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.8% +0.0% 0.7 3,102 -114 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.8% -0.1% 0.7 1,074 -147 2 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.7% -0.0% 0.7 2,316 -258 2 —
☆GOVT funds › ISHARES TR ADD — 0.7% +0.0% 0.7 30,101 +3,490 2 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.7% -0.1% 0.7 15,199 -4,943 2 —
☆SHLD funds › GLOBAL X FDS ADD — 0.7% -0.0% 0.6 10,458 +1,895 2 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.6% +0.6% 0.6 11,821 +11,821 1 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.6% +0.1% 0.6 11,391 +1 2 —
☆MBB funds › ISHARES TR ADD — 0.6% -0.0% 0.6 5,973 +487 2 —
☆AIOO funds › AIM ETF PRODUCTS TRUST TRIM — 0.6% -0.1% 0.6 21,366 -2,160 2 —
☆AVGO funds › BROADCOM INC ADD — 0.6% +0.1% 0.6 1,476 +6 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.6% +0.0% 0.5 1,476 +1 2 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.6% -0.0% 0.5 6,249 -516 2 —
☆RCL funds › ROYAL CARIBBEAN GROUP HOLD — 0.5% +0.0% 0.5 1,592 +0 2 —
☆INTC funds › INTEL CORP NEW — 0.5% +0.5% 0.5 3,558 +3,558 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.5% -0.0% 0.5 979 -5 2 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.5% -0.1% 0.5 6,136 -423 2 —
☆PZA funds › INVESCO EXCH TRADED FD TR II NEW — 0.5% +0.5% 0.5 20,320 +20,320 1 —
☆ITOT funds › ISHARES TR TRIM — 0.5% +0.0% 0.5 2,862 -63 2 —
☆ABBV funds › ABBVIE INC HOLD — 0.5% +0.0% 0.5 1,852 +0 2 —
☆SPTL funds › SPDR SERIES TRUST TRIM — 0.5% -1.7% 0.5 17,737 -53,484 2 —
☆COP funds › CONOCOPHILLIPS ADD — 0.4% -0.1% 0.4 4,025 +160 2 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.4% +0.0% 0.4 1,016 +0 2 —
☆SPD funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.4% +0.0% 0.4 9,071 +260 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% -0.0% 0.4 1,476 +4 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.4% +0.0% 0.4 1,134 -4 2 —
☆BLV funds › VANGUARD BD INDEX FDS TRIM — 0.4% -0.1% 0.3 4,923 -1,139 2 —
☆GLD funds › SPDR GOLD TR TRIM — 0.4% -0.1% 0.3 908 -9 2 —
☆MTUM funds › ISHARES TR TRIM — 0.3% -0.0% 0.3 953 -465 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.3% +0.3% 0.3 1,093 +1,093 1 —
☆TJX funds › TJX COS INC NEW HOLD — 0.3% -0.0% 0.3 2,034 +0 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.3% -0.0% 0.3 2,322 -71 2 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.0% 0.3 4,851 +251 2 —
☆IJR funds › ISHARES TR TRIM — 0.3% +0.0% 0.3 1,957 -34 2 —
☆TSLA funds › TESLA INC TRIM — 0.3% +0.0% 0.3 669 -4 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.3% -0.0% 0.3 979 -119 2 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.2% 0.3 8,662 -7,748 2 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.3% -0.0% 0.3 3,313 -140 2 —
☆STN funds › STANTEC INC HOLD — 0.3% -0.1% 0.3 3,675 +0 2 —
☆EFV funds › ISHARES TR ADD — 0.3% +0.0% 0.3 3,285 +200 2 —
☆LTPZ funds › PIMCO ETF TR NEW — 0.3% +0.3% 0.2 4,711 +4,711 1 —
☆PAYH funds › ELEVATION SERIES TRUST NEW — 0.2% +0.2% 0.2 9,545 +9,545 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 0.2 3,950 -207 2 —
☆V funds › VISA INC TRIM — 0.2% +0.0% 0.2 672 -3 2 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.2% +0.0% 0.2 325 -12 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.2% -0.1% 0.2 6,785 +235 2 —
☆ZROZ funds › PIMCO ETF TR NEW — 0.2% +0.2% 0.2 3,486 +3,486 1 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 0.2 1,519 -74 2 —
☆SPLS funds › PIMCO ETF TR NEW — 0.2% +0.2% 0.2 4,061 +4,061 1 —
☆SPYC funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.2% +0.2% 0.2 4,759 +4,759 1 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% -0.0% 0.2 1,844 -830 2 —
☆SCNM funds › STERLING CAP FDS TRIM — 0.2% -0.0% 0.2 8,451 -28 2 —
☆IVV funds › ISHARES TR TRIM — 0.2% -0.6% 0.2 282 -785 2 —
☆ONEH funds › ELEVATION SERIES TRUST NEW — 0.2% +0.2% 0.2 8,283 +8,283 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 0.2 350 +350 1 —
☆APOC funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.8% 0.0 0 -26,982 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.4% 0.0 0 -1,734 0 —
☆CUSIP:00888H687 funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -3.6% 0.0 0 -99,931 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -2.4% 0.0 0 -12,308 0 —
☆JULU funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -1.2% 0.0 0 -37,810 0 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.2% 0.0 0 -4,399 0 —
☆SIXO funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -3.5% 0.0 0 -89,561 0 —
☆VDE funds › VANGUARD WORLD FD EXIT — 0.0% -0.3% 0.0 0 -1,396 0 —
☆QBUL funds › ELEVATION SERIES TRUST EXIT — 0.0% -0.3% 0.0 0 -12,677 0 —
☆OCTW funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -4.3% 0.0 0 -98,059 0 —
☆DECZ funds › ELEVATION SERIES TRUST EXIT — 0.0% -0.6% 0.0 0 -13,627 0 —
☆TJUL funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.3% 0.0 0 -10,300 0 —
☆OCTZ funds › ELEVATION SERIES TRUST EXIT — 0.0% -0.6% 0.0 0 -11,963 0 —
☆CUSIP:45784N106 funds › INNOVATOR ETFS TRUST EXIT — 0.0% -1.2% 0.0 0 -37,807 0 —
☆DECU funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -3.3% 0.0 0 -107,245 0 —
☆SCHF funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.5% 0.0 0 -18,996 0 —
☆FLJJ funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -0.6% 0.0 0 -17,409 0 —
☆CUSIP:33740U711 funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -2.7% 0.0 0 -62,840 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS EXIT — 0.0% -0.4% 0.0 0 -6,662 0 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.2% 0.0 0 -9,811 0 —
☆ZNOV funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.6% 0.0 0 -18,973 0 —
☆JULW funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -1.4% 0.0 0 -32,181 0 —
☆JANZ funds › ELEVATION SERIES TRUST EXIT — 0.0% -0.8% 0.0 0 -19,179 0 —
☆AUGZ funds › ELEVATION SERIES TRUST EXIT — 0.0% -0.6% 0.0 0 -13,168 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 95 91 0.37 43% 0.029 0.023 — in
2026Q1 87 95 0.14 35% 0.021 0.109 — entered
2025Q4 89 92 0.00 34% 0.020 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